Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2a maygrove road, london, NW6 2EB
Website
-
george & co property ltdEstimated Valuation
£46.8k
Pomanda estimates the enterprise value of GEORGE & CO PROPERTY LTD at £46.8k based on a Turnover of £20.2k and 2.32x industry multiple (adjusted for size and gross margin).
george & co property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GEORGE & CO PROPERTY LTD at £0 based on an EBITDA of £-53.5k and a 4.52x industry multiple (adjusted for size and gross margin).
george & co property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GEORGE & CO PROPERTY LTD at £0 based on Net Assets of £-93.7k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
George & Co Property LtdOverview
George & Co Property Ltd is a live company located in london, NW6 2EB with a Companies House number of 13311361. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2021, it's largest shareholder is
faiz ishak
with a 50% stake. George & Co Property Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£20.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded George & Co Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£919k)
£20.2k - George & Co Property Ltd
£919k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - George & Co Property Ltd
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (73%)
32% - George & Co Property Ltd
73% - Industry AVG
Profitability
an operating margin of -265.4% make it less profitable than the average company (27.8%)
-265.4% - George & Co Property Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - George & Co Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - George & Co Property Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£186.7k)
£20.2k - George & Co Property Ltd
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
93 days - George & Co Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (36 days)
44 days - George & Co Property Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - George & Co Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - George & Co Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (70.2%)
105.1% - George & Co Property Ltd
70.2% - Industry AVG
GEORGE & CO PROPERTY LTD financials
EXPORT
George & Co Property Ltd's latest turnover from April 2024 is estimated at £20.2 thousand and the company has net assets of -£93.7 thousand. According to their latest financial statements, we estimate that George & Co Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Turnover
20,153
54,629
25,000
Other Income Or Grants
Cost Of Sales
13,704
38,225
17,767
Gross Profit
6,449
16,404
7,233
Admin Expenses
59,929
-35,783
-62,413
Operating Profit
-53,480
52,187
69,646
Interest Payable
99,432
Interest Receivable
3,178
Pre-Tax Profit
-53,480
-44,068
4,727
Tax
-898
Profit After Tax
-53,480
-44,068
3,829
Dividends Paid
Retained Profit
-53,480
-44,068
3,829
Employee Costs
33,898
31,195
30,348
Number Of Employees
1
1
1
EBITDA*
-53,480
52,187
69,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Tangible Assets
1,844,817
1,844,817
1,812,030
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,844,817
1,844,817
1,812,030
Stock & work in progress
Trade Debtors
5,175
12,807
5,000
Group Debtors
Misc Debtors
Cash
149,543
misc current assets
total current assets
5,175
12,807
154,543
total assets
1,849,992
1,857,624
1,966,573
Bank overdraft
Bank loan
Trade Creditors
1,680
17,632
1,885
Group/Directors Accounts
19,717
other short term finances
hp & lease commitments
other current liabilities
898
total current liabilities
1,680
17,632
22,500
loans
1,940,144
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,942,031
1,880,231
provisions
total long term liabilities
1,942,031
1,880,231
1,940,144
total liabilities
1,943,711
1,897,863
1,962,644
net assets
-93,719
-40,239
3,929
total shareholders funds
-93,719
-40,239
3,929
Apr 2024
Apr 2023
Apr 2022
Operating Activities
Operating Profit
-53,480
52,187
69,646
Depreciation
Amortisation
Tax
-898
Stock
Debtors
-7,632
7,807
5,000
Creditors
-15,952
15,747
1,885
Accruals and Deferred Income
-898
898
Deferred Taxes & Provisions
Cash flow from operations
-61,800
59,229
66,531
Investing Activities
capital expenditure
-32,787
-1,812,030
Change in Investments
cash flow from investments
-32,787
-1,812,030
Financing Activities
Bank loans
Group/Directors Accounts
-19,717
19,717
Other Short Term Loans
Long term loans
-1,940,144
1,940,144
Hire Purchase and Lease Commitments
other long term liabilities
61,800
1,880,231
share issue
-100
100
interest
-96,254
cash flow from financing
61,800
-175,984
1,959,961
cash and cash equivalents
cash
-149,543
149,543
overdraft
change in cash
-149,543
149,543
george & co property 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 george & co property ltd. Get real-time insights into george & co property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for george & co property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
george & co property ltd Ownership
GEORGE & CO PROPERTY LTD group structure
George & Co Property Ltd has no subsidiary companies.
Ultimate parent company
GEORGE & CO PROPERTY LTD
13311361
GEORGE & CO PROPERTY LTD Shareholders
The largest shareholders in George & Co Property Ltd include Faiz Ishak and Naem Ishak.
faiz ishak
50%
naem ishak
50%
george & co property ltd directors
George & Co Property Ltd currently has 2 directors.
The longest serving directors include
Mr Naem Ishak (Apr 2021) and
Mr Faiz Ishak (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-93.7k
+1.33%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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george & co property ltd company details
company number
13311361
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.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
2a maygrove road, london, NW6 2EB
Bank
-
Legal Advisor
-
george & co property 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 2 charges/mortgages relating to george & co property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
george & co property 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.
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george & co property ltdCompanies House Filings - See Documents
