garland rights management ltd

Live YoungMicroDeclining

garland rights management ltd Company Information

Share GARLAND RIGHTS MANAGEMENT LTD

Company Number

12343226

Shareholders

charles nicholas garland

dawn carol garland

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Website

-

garland rights management ltd Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of GARLAND RIGHTS MANAGEMENT LTD at £49.4k based on a Turnover of £103.8k and 0.48x industry multiple (adjusted for size and gross margin).

garland rights management ltd Estimated Valuation

£486.1k

Pomanda estimates the enterprise value of GARLAND RIGHTS MANAGEMENT LTD at £486.1k based on an EBITDA of £118.7k and a 4.1x industry multiple (adjusted for size and gross margin).

garland rights management ltd Estimated Valuation

£701.1k

Pomanda estimates the enterprise value of GARLAND RIGHTS MANAGEMENT LTD at £701.1k based on Net Assets of £268.6k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Garland Rights Management Ltd Overview

Garland Rights Management Ltd is a live company located in london, W1W 8BE with a Companies House number of 12343226. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2019, it's largest shareholder is charles nicholas garland with a 75% stake. Garland Rights Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.8k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Garland Rights Management Ltd Health Check

Pomanda's financial health check has awarded Garland Rights Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £103.8k, make it smaller than the average company (£850.8k)

£103.8k - Garland Rights Management Ltd

£850.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.5%)

-6% - Garland Rights Management Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)

58.7% - Garland Rights Management Ltd

58.7% - Industry AVG

profitability

Profitability

an operating margin of 102.3% make it more profitable than the average company (7.3%)

102.3% - Garland Rights Management Ltd

7.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Garland Rights Management Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Garland Rights Management Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.9k, this is less efficient (£132.6k)

£51.9k - Garland Rights Management Ltd

£132.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (63 days)

12 days - Garland Rights Management Ltd

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Garland Rights Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Garland Rights Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (24 weeks)

214 weeks - Garland Rights Management Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (55.9%)

23.6% - Garland Rights Management Ltd

55.9% - Industry AVG

GARLAND RIGHTS MANAGEMENT LTD financials

EXPORTms excel logo

Garland Rights Management Ltd's latest turnover from December 2023 is estimated at £103.8 thousand and the company has net assets of £268.6 thousand. According to their latest financial statements, Garland Rights Management Ltd has 2 employees and maintains cash reserves of £311.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover103,806130,288204,940124,553
Other Income Or Grants
Cost Of Sales42,85354,45384,84349,096
Gross Profit60,95375,835120,09775,457
Admin Expenses-45,25529,997149,704-128,101
Operating Profit106,20845,838-29,607203,558
Interest Payable
Interest Receivable14,4316,37439695
Pre-Tax Profit120,63952,211-29,211203,653
Tax-30,160-9,920-38,694
Profit After Tax90,47942,291-29,211164,959
Dividends Paid
Retained Profit90,47942,291-29,211164,959
Employee Costs114,174109,970108,240101,569
Number Of Employees2222
EBITDA*118,65157,166-28,801203,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets28,78039,9933,1203,253
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets28,78039,9933,1203,253
Stock & work in progress
Trade Debtors3,60012,00048,00020,400
Group Debtors300300300
Misc Debtors6,96686322,7049,454
Cash311,802237,942126,263190,780
misc current assets
total current assets322,668251,105197,267220,634
total assets351,448291,098200,387223,887
Bank overdraft
Bank loan
Trade Creditors 32460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities75,635102,96163,43558,150
total current liabilities75,635102,96163,75958,210
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,1959,998780618
total long term liabilities7,1959,998780618
total liabilities82,830112,95964,53958,828
net assets268,618178,139135,848165,059
total shareholders funds268,618178,139135,848165,059
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit106,20845,838-29,607203,558
Depreciation12,44311,328806211
Amortisation
Tax-30,160-9,920-38,694
Stock
Debtors-2,297-57,84141,15029,854
Creditors-32426460
Accruals and Deferred Income-27,32639,5265,28558,150
Deferred Taxes & Provisions-2,8039,218162618
Cash flow from operations60,659153,507-64,240194,049
Investing Activities
capital expenditure-1,230-48,201-673-3,464
Change in Investments
cash flow from investments-1,230-48,201-673-3,464
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest14,4316,37439695
cash flow from financing14,4316,374396195
cash and cash equivalents
cash73,860111,679-64,517190,780
overdraft
change in cash73,860111,679-64,517190,780

garland rights management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for garland rights management ltd. Get real-time insights into garland rights management ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Garland Rights Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for garland rights management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

garland rights management ltd Ownership

GARLAND RIGHTS MANAGEMENT LTD group structure

Garland Rights Management Ltd has no subsidiary companies.

Ultimate parent company

GARLAND RIGHTS MANAGEMENT LTD

12343226

GARLAND RIGHTS MANAGEMENT LTD Shareholders

charles nicholas garland 75%
dawn carol garland 25%

garland rights management ltd directors

Garland Rights Management Ltd currently has 2 directors. The longest serving directors include Mr Charles Garland (Dec 2019) and Ms Dawn Garland (Dec 2019).

officercountryagestartendrole
Mr Charles GarlandUnited Kingdom64 years Dec 2019- Director
Ms Dawn Garland66 years Dec 2019- Director

P&L

December 2023

turnover

103.8k

-20%

operating profit

106.2k

0%

gross margin

58.8%

+0.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

268.6k

+0.51%

total assets

351.4k

+0.21%

cash

311.8k

+0.31%

net assets

Total assets minus all liabilities

garland rights management ltd company details

company number

12343226

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Bank

-

Legal Advisor

-

garland rights management ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to garland rights management ltd.

garland rights management ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for GARLAND RIGHTS MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.

garland rights management ltd Companies House Filings - See Documents

datedescriptionview/download