grays inn properties ltd
grays inn properties ltd Company Information
Company Number
13369696
Website
-Registered Address
4 bedlam mews, london, SE11 6DF
Industry
Construction of domestic buildings
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Cumhur Kantarci3 Years
Shareholders
knt development ltd 100%
grays inn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYS INN PROPERTIES LTD at £252.1k based on a Turnover of £271.5k and 0.93x industry multiple (adjusted for size and gross margin).
grays inn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYS INN PROPERTIES LTD at £0 based on an EBITDA of £-5.9k and a 4.11x industry multiple (adjusted for size and gross margin).
grays inn properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYS INN PROPERTIES LTD at £0 based on Net Assets of £-69k and 1.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grays Inn Properties Ltd Overview
Grays Inn Properties Ltd is a live company located in london, SE11 6DF with a Companies House number of 13369696. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is knt development ltd with a 100% stake. Grays Inn Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £271.5k with unknown growth in recent years.
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Grays Inn Properties Ltd Health Check
Pomanda's financial health check has awarded Grays Inn Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £271.5k, make it smaller than the average company (£3.1m)
- Grays Inn Properties Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grays Inn Properties Ltd
- - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Grays Inn Properties Ltd
32.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (11.9%)
- Grays Inn Properties Ltd
11.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Grays Inn Properties Ltd
10 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Grays Inn Properties Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is less efficient (£248.4k)
- Grays Inn Properties Ltd
£248.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (31 days)
- Grays Inn Properties Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Grays Inn Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grays Inn Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Grays Inn Properties Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (68.6%)
102% - Grays Inn Properties Ltd
68.6% - Industry AVG
GRAYS INN PROPERTIES LTD financials
Grays Inn Properties Ltd's latest turnover from March 2024 is estimated at £271.5 thousand and the company has net assets of -£69 thousand. According to their latest financial statements, we estimate that Grays Inn Properties Ltd has 2 employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 3,364,973 | 3,364,973 | 3,364,973 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,364,973 | 3,364,973 | 3,364,973 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 43,845 | 34,150 | 24,400 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,848 | 0 | 0 |
| Cash | 14,218 | 36,481 | 71,245 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 62,911 | 70,631 | 95,645 |
| total assets | 3,427,884 | 3,435,604 | 3,460,618 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,933 | 122,132 | 103 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,501,935 | 1,387,801 | 1,382,801 |
| total current liabilities | 1,506,868 | 1,509,933 | 1,382,904 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,990,000 | 1,990,000 | 2,135,644 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,990,000 | 1,990,000 | 2,135,644 |
| total liabilities | 3,496,868 | 3,499,933 | 3,518,548 |
| net assets | -68,984 | -64,329 | -57,930 |
| total shareholders funds | -68,984 | -64,329 | -57,930 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 14,543 | 9,750 | 24,400 |
| Creditors | -117,199 | 122,029 | 103 |
| Accruals and Deferred Income | 114,134 | 5,000 | 1,382,801 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 3,364,973 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -145,644 | 2,135,644 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -22,263 | -34,764 | 71,245 |
| overdraft | 0 | 0 | 0 |
| change in cash | -22,263 | -34,764 | 71,245 |
grays inn properties ltd Credit Report and Business Information
Grays Inn Properties Ltd Competitor Analysis
Perform a competitor analysis for grays inn properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
grays inn properties ltd Ownership
GRAYS INN PROPERTIES LTD group structure
Grays Inn Properties Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GRAYS INN PROPERTIES LTD
13369696
grays inn properties ltd directors
Grays Inn Properties Ltd currently has 1 director, Mr Cumhur Kantarci serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cumhur Kantarci | England | 48 years | Apr 2021 | - | Director |
P&L
March 2024turnover
271.5k
-55%
operating profit
-5.9k
0%
gross margin
32.5%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-69k
+0.07%
total assets
3.4m
0%
cash
14.2k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
grays inn properties ltd company details
company number
13369696
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
68100 - Buying and selling of own real estate
41201 - Construction of commercial buildings
incorporation date
April 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
4 bedlam mews, london, SE11 6DF
accountant
ROCK TAX & ACCOUNTING LTD
auditor
-
grays inn properties 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 4 charges/mortgages relating to grays inn properties ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
grays inn properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
