garnet uk 5 new limited Company Information
Company Number
12633078
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Development of building projects
Shareholders
garnet 5 property sa.r.l.
Group Structure
View All
Contact
Registered Address
2nd floor kingsbourne house, 229-231 high holborn, london, WC1V 7DA
Website
-garnet uk 5 new limited Estimated Valuation
Pomanda estimates the enterprise value of GARNET UK 5 NEW LIMITED at £4.7m based on a Turnover of £2.3m and 2.09x industry multiple (adjusted for size and gross margin).
garnet uk 5 new limited Estimated Valuation
Pomanda estimates the enterprise value of GARNET UK 5 NEW LIMITED at £28.1m based on an EBITDA of £4.9m and a 5.75x industry multiple (adjusted for size and gross margin).
garnet uk 5 new limited Estimated Valuation
Pomanda estimates the enterprise value of GARNET UK 5 NEW LIMITED at £13.7m based on Net Assets of £8.3m and 1.65x industry multiple (adjusted for liquidity).
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Garnet Uk 5 New Limited Overview
Garnet Uk 5 New Limited is a live company located in london, WC1V 7DA with a Companies House number of 12633078. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is garnet 5 property sa.r.l. with a 100% stake. Garnet Uk 5 New Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Garnet Uk 5 New Limited Health Check
Pomanda's financial health check has awarded Garnet Uk 5 New Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.8m)
£2.3m - Garnet Uk 5 New Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.2%)
47% - Garnet Uk 5 New Limited
4.2% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - Garnet Uk 5 New Limited
48.7% - Industry AVG
Profitability
an operating margin of 214.9% make it more profitable than the average company (14.4%)
214.9% - Garnet Uk 5 New Limited
14.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Garnet Uk 5 New Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Garnet Uk 5 New Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£250.2k)
£1.1m - Garnet Uk 5 New Limited
£250.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (31 days)
84 days - Garnet Uk 5 New Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Garnet Uk 5 New Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Garnet Uk 5 New Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Garnet Uk 5 New Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.6%, this is a similar level of debt than the average (72.2%)
78.6% - Garnet Uk 5 New Limited
72.2% - Industry AVG
GARNET UK 5 NEW LIMITED financials
Garnet Uk 5 New Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £8.3 million. According to their latest financial statements, Garnet Uk 5 New Limited has 2 employees and maintains cash reserves of £161.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | 2,273,514 | 2,346,211 | 483,259 | 710,734 |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | 4,886,002 | -1,105,247 | 4,944,450 | 4,653,794 |
Interest Payable | 569,660 | 563,113 | 562,767 | 538,496 |
Interest Receivable | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 4,316,342 | -1,668,360 | 4,381,683 | 4,115,298 |
Tax | -998,154 | 537,699 | -1,465,305 | -887,398 |
Profit After Tax | 3,318,188 | -1,130,661 | 2,916,378 | 3,227,900 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | 3,318,188 | -1,130,661 | 2,916,378 | 3,227,900 |
Employee Costs | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | |||
EBITDA* | 4,886,002 | -1,105,247 | 4,944,450 | 4,653,794 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 38,210,000 | 35,180,000 | 37,300,000 | 28,289,266 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 38,210,000 | 35,180,000 | 37,300,000 | 28,289,266 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 523,554 | 817,130 | 234,140 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 35,420 | 12,535 | 139,730 | 46,661 |
Cash | 161,750 | 71,677 | 28,710 | 936,132 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 720,724 | 901,342 | 402,580 | 982,793 |
total assets | 38,930,724 | 36,081,342 | 37,702,580 | 29,272,059 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 331,252 |
Group/Directors Accounts | 2,999,714 | 4,938,432 | 5,347,754 | 1,670,181 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 2,805,040 | 2,068,478 | 260,513 | 92,323 |
total current liabilities | 5,804,754 | 7,006,910 | 5,608,267 | 2,093,756 |
loans | 22,524,508 | 22,524,508 | 22,524,508 | 22,524,508 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 1,101,263 | 538,496 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 2,269,656 | 1,536,306 | 2,324,263 | 887,398 |
total long term liabilities | 24,794,164 | 24,060,814 | 25,950,034 | 23,950,402 |
total liabilities | 30,598,918 | 31,067,724 | 31,558,301 | 26,044,158 |
net assets | 8,331,806 | 5,013,618 | 6,144,279 | 3,227,901 |
total shareholders funds | 8,331,806 | 5,013,618 | 6,144,279 | 3,227,901 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | 4,886,002 | -1,105,247 | 4,944,450 | 4,653,794 |
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | -998,154 | 537,699 | -1,465,305 | -887,398 |
Stock | 0 | 0 | 0 | 0 |
Debtors | -270,691 | 455,795 | 327,209 | 46,661 |
Creditors | 0 | 0 | -331,252 | 331,252 |
Accruals and Deferred Income | 736,562 | 706,702 | 730,957 | 630,819 |
Deferred Taxes & Provisions | 733,350 | -787,957 | 1,436,865 | 887,398 |
Cash flow from operations | 5,628,451 | -1,104,598 | 4,988,506 | 5,569,204 |
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 3,030,000 | -2,120,000 | 9,010,734 | 28,289,266 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,938,718 | -409,322 | 3,677,573 | 1,670,181 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 22,524,508 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | -569,660 | -563,113 | -562,767 | -538,496 |
cash flow from financing | -2,508,378 | -972,435 | 3,114,806 | 23,656,194 |
cash and cash equivalents | ||||
cash | 90,073 | 42,967 | -907,422 | 936,132 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 90,073 | 42,967 | -907,422 | 936,132 |
garnet uk 5 new limited Credit Report and Business Information
Garnet Uk 5 New Limited Competitor Analysis
Perform a competitor analysis for garnet uk 5 new limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC1V area or any other competitors across 12 key performance metrics.
garnet uk 5 new limited Ownership
GARNET UK 5 NEW LIMITED group structure
Garnet Uk 5 New Limited has no subsidiary companies.
Ultimate parent company
GARNET UK 5 NEW LIMITED
12633078
garnet uk 5 new limited directors
Garnet Uk 5 New Limited currently has 3 directors. The longest serving directors include Ms Leena Hirani (Aug 2021) and Mr Russell Coetzee (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Leena Hirani | England | 41 years | Aug 2021 | - | Director |
Mr Russell Coetzee | 51 years | Sep 2021 | - | Director | |
Mr Russell Coetzee | England | 51 years | Sep 2021 | - | Director |
P&L
December 2023turnover
2.3m
-3%
operating profit
4.9m
-542%
gross margin
48.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.3m
+0.66%
total assets
38.9m
+0.08%
cash
161.8k
+1.26%
net assets
Total assets minus all liabilities
Similar Companies
garnet uk 5 new limited company details
company number
12633078
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
2nd floor kingsbourne house, 229-231 high holborn, london, WC1V 7DA
Bank
-
Legal Advisor
-
garnet uk 5 new limited 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 garnet uk 5 new limited.
garnet uk 5 new limited 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.
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garnet uk 5 new limited Companies House Filings - See Documents
date | description | view/download |
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