the greymore group spv1 ltd
the greymore group spv1 ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 7, studio house, battersea road, stockport, SK4 3EA
Website
-the greymore group spv1 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GREYMORE GROUP SPV1 LTD at £384.3k based on a Turnover of £184.5k and 2.08x industry multiple (adjusted for size and gross margin).
the greymore group spv1 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GREYMORE GROUP SPV1 LTD at £41.1k based on an EBITDA of £9.2k and a 4.47x industry multiple (adjusted for size and gross margin).
the greymore group spv1 ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GREYMORE GROUP SPV1 LTD at £125.6k based on Net Assets of £79.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Greymore Group Spv1 Ltd Overview
The Greymore Group Spv1 Ltd is a live company located in stockport, SK4 3EA with a Companies House number of 12758236. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is aaron cullen with a 100% stake. The Greymore Group Spv1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £184.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Greymore Group Spv1 Ltd Health Check
Pomanda's financial health check has awarded The Greymore Group Spv1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £184.5k, make it smaller than the average company (£848k)
- The Greymore Group Spv1 Ltd
£848k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Greymore Group Spv1 Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.2%)
- The Greymore Group Spv1 Ltd
69.2% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (26.2%)
- The Greymore Group Spv1 Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - The Greymore Group Spv1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- The Greymore Group Spv1 Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.5k, this is equally as efficient (£185.9k)
- The Greymore Group Spv1 Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (25 days)
- The Greymore Group Spv1 Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1295 days, this is slower than average (30 days)
- The Greymore Group Spv1 Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Greymore Group Spv1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - The Greymore Group Spv1 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (64.3%)
85.8% - The Greymore Group Spv1 Ltd
64.3% - Industry AVG
THE GREYMORE GROUP SPV1 LTD financials
The Greymore Group Spv1 Ltd's latest turnover from July 2023 is estimated at £184.5 thousand and the company has net assets of £79.8 thousand. According to their latest financial statements, The Greymore Group Spv1 Ltd has 1 employee and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 545,378 | 393,378 | 345,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 545,378 | 393,378 | 345,000 |
| Stock & work in progress | |||
| Trade Debtors | 7,500 | 7,500 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 7,457 | 1,613 | 3,520 |
| misc current assets | |||
| total current assets | 14,957 | 9,113 | 3,520 |
| total assets | 560,335 | 402,491 | 348,520 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 480,567 | 329,790 | 266,118 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 480,567 | 329,790 | 266,118 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 480,567 | 329,790 | 266,118 |
| net assets | 79,768 | 72,701 | 82,402 |
| total shareholders funds | 79,768 | 72,701 | 82,402 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 7,500 | ||
| Creditors | 150,777 | 63,672 | 266,118 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 5,844 | -1,907 | 3,520 |
| overdraft | |||
| change in cash | 5,844 | -1,907 | 3,520 |
the greymore group spv1 ltd Credit Report and Business Information
The Greymore Group Spv1 Ltd Competitor Analysis
Perform a competitor analysis for the greymore group spv1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
the greymore group spv1 ltd Ownership
THE GREYMORE GROUP SPV1 LTD group structure
The Greymore Group Spv1 Ltd has no subsidiary companies.
Ultimate parent company
THE GREYMORE GROUP SPV1 LTD
12758236
the greymore group spv1 ltd directors
The Greymore Group Spv1 Ltd currently has 1 director, Mr Aaron Cullen serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aaron Cullen | United Kingdom | 38 years | May 2022 | - | Director |
P&L
July 2023turnover
184.5k
+40%
operating profit
9.2k
0%
gross margin
26.7%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
79.8k
+0.1%
total assets
560.3k
+0.39%
cash
7.5k
+3.62%
net assets
Total assets minus all liabilities
Similar Companies
the greymore group spv1 ltd company details
company number
12758236
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 7, studio house, battersea road, stockport, SK4 3EA
Bank
-
Legal Advisor
-
the greymore group spv1 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 found 6 charges/mortgages relating to the greymore group spv1 ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
the greymore group spv1 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 THE GREYMORE GROUP SPV1 LTD. This can take several minutes, an email will notify you when this has completed.
the greymore group spv1 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
