gregory projects (barnsley) limited
gregory projects (barnsley) limited Company Information
Company Number
13389481
Website
-Registered Address
12 cardale court, cardale park, beckwith head road, harrogate, HG3 1RY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
gregory property group limited 100%
gregory projects (barnsley) limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY PROJECTS (BARNSLEY) LIMITED at £528k based on a Turnover of £447.5k and 1.18x industry multiple (adjusted for size and gross margin).
gregory projects (barnsley) limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY PROJECTS (BARNSLEY) LIMITED at £0 based on an EBITDA of £-744 and a 4.52x industry multiple (adjusted for size and gross margin).
gregory projects (barnsley) limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY PROJECTS (BARNSLEY) LIMITED at £0 based on Net Assets of £-3.3k and 1.86x industry multiple (adjusted for liquidity).
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Gregory Projects (barnsley) Limited Overview
Gregory Projects (barnsley) Limited is a live company located in harrogate, HG3 1RY with a Companies House number of 13389481. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is gregory property group limited with a 100% stake. Gregory Projects (barnsley) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £447.5k with unknown growth in recent years.
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Gregory Projects (barnsley) Limited Health Check
Pomanda's financial health check has awarded Gregory Projects (Barnsley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £447.5k, make it smaller than the average company (£18.7m)
- Gregory Projects (barnsley) Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gregory Projects (barnsley) Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Gregory Projects (barnsley) Limited
34.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.6%)
- Gregory Projects (barnsley) Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Gregory Projects (barnsley) Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Gregory Projects (barnsley) Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.2k, this is less efficient (£185.4k)
- Gregory Projects (barnsley) Limited
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gregory Projects (barnsley) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (46 days)
- Gregory Projects (barnsley) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gregory Projects (barnsley) Limited
- - 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 - Gregory Projects (barnsley) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (69.5%)
100.5% - Gregory Projects (barnsley) Limited
69.5% - Industry AVG
GREGORY PROJECTS (BARNSLEY) LIMITED financials
Gregory Projects (Barnsley) Limited's latest turnover from June 2023 is estimated at £447.5 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Gregory Projects (Barnsley) Limited has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 613,756 | 253,104 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 613,756 | 253,104 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 100 | 100 |
| Misc Debtors | 9,116 | 1,534 |
| Cash | 2,421 | 402 |
| misc current assets | 0 | 0 |
| total current assets | 11,637 | 2,036 |
| total assets | 625,393 | 255,140 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 59,710 | 17,616 |
| Group/Directors Accounts | 19,577 | 240,125 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 78,400 | 0 |
| total current liabilities | 157,687 | 257,741 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 470,981 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 470,981 | 0 |
| total liabilities | 628,668 | 257,741 |
| net assets | -3,275 | -2,601 |
| total shareholders funds | -3,275 | -2,601 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 7,582 | 1,634 |
| Creditors | 42,094 | 17,616 |
| Accruals and Deferred Income | 78,400 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 360,652 | 253,104 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -220,548 | 240,125 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 470,981 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 2,019 | 402 |
| overdraft | 0 | 0 |
| change in cash | 2,019 | 402 |
gregory projects (barnsley) limited Credit Report and Business Information
Gregory Projects (barnsley) Limited Competitor Analysis
Perform a competitor analysis for gregory projects (barnsley) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
gregory projects (barnsley) limited Ownership
GREGORY PROJECTS (BARNSLEY) LIMITED group structure
Gregory Projects (Barnsley) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GREGORY PROJECTS (BARNSLEY) LIMITED
13389481
gregory projects (barnsley) limited directors
Gregory Projects (Barnsley) Limited currently has 3 directors. The longest serving directors include Mr George Gregory (May 2021) and Mr Nick Gillott (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Gregory | United Kingdom | 84 years | May 2021 | - | Director |
| Mr Nick Gillott | England | 52 years | Dec 2021 | - | Director |
| Mr John McGhee | United Kingdom | 68 years | Jul 2023 | - | Director |
P&L
June 2023turnover
447.5k
+39%
operating profit
-744.6
0%
gross margin
34.9%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-3.3k
+0.26%
total assets
625.4k
+1.45%
cash
2.4k
+5.02%
net assets
Total assets minus all liabilities
Similar Companies
gregory projects (barnsley) limited company details
company number
13389481
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
12 cardale court, cardale park, beckwith head road, harrogate, HG3 1RY
Bank
-
Legal Advisor
-
gregory projects (barnsley) 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 gregory projects (barnsley) limited.
gregory projects (barnsley) limited Companies House Filings - See Documents
| date | description | view/download |
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