Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
5 new street square, london, EC4A 3TW
Website
-
gresham house o&m services limitedEstimated Valuation
£532.1k
Pomanda estimates the enterprise value of GRESHAM HOUSE O&M SERVICES LIMITED at £532.1k based on a Turnover of £1.2m and 0.44x industry multiple (adjusted for size and gross margin).
gresham house o&m services limitedEstimated Valuation
£667.7k
Pomanda estimates the enterprise value of GRESHAM HOUSE O&M SERVICES LIMITED at £667.7k based on an EBITDA of £180.3k and a 3.7x industry multiple (adjusted for size and gross margin).
gresham house o&m services limitedEstimated Valuation
£313.7k
Pomanda estimates the enterprise value of GRESHAM HOUSE O&M SERVICES LIMITED at £313.7k based on Net Assets of £133k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gresham House O&m Services LimitedOverview
Gresham House O&m Services Limited is a live company located in london, EC4A 3TW with a Companies House number of 13963583. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2022, it's largest shareholder is
gresham house devco limited
with a 100% stake. Gresham House O&m Services Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gresham House O&M Services Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.2m)
£1.2m - Gresham House O&m Services Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gresham House O&m Services Limited
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - Gresham House O&m Services Limited
32.9% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.8%)
9.1% - Gresham House O&m Services Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Gresham House O&m Services Limited
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gresham House O&m Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £407.3k, this is more efficient (£136.4k)
£407.3k - Gresham House O&m Services Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (66 days)
133 days - Gresham House O&m Services Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (28 days)
10 days - Gresham House O&m Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House O&m Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (18 weeks)
10 weeks - Gresham House O&m Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (57.6%)
77.5% - Gresham House O&m Services Limited
57.6% - Industry AVG
GRESHAM HOUSE O&M SERVICES LIMITED financials
EXPORT
Gresham House O&M Services Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £133 thousand. According to their latest financial statements, Gresham House O&M Services Limited has 3 employees and maintains cash reserves of £94.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
1,221,956
539,028
Other Income Or Grants
Cost Of Sales
819,730
363,280
Gross Profit
402,226
175,748
Admin Expenses
291,574
152,828
Operating Profit
110,652
22,920
Interest Payable
372
Interest Receivable
12
Pre-Tax Profit
110,292
22,920
Tax
-66
-112
Profit After Tax
110,226
22,808
Dividends Paid
Retained Profit
110,226
22,808
Employee Costs
Number Of Employees
3
2
EBITDA*
180,319
65,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
711
446
Intangible Assets
12,257
265,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,968
265,446
Stock & work in progress
Trade Debtors
448,301
535,304
Group Debtors
Misc Debtors
36,602
41,852
Cash
94,221
7,996
misc current assets
total current assets
579,124
585,152
total assets
592,092
850,598
Bank overdraft
Bank loan
Trade Creditors
24,247
42,630
Group/Directors Accounts
281,162
640,149
other short term finances
hp & lease commitments
12,818
other current liabilities
140,651
144,897
total current liabilities
458,878
827,676
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
178
112
total long term liabilities
178
112
total liabilities
459,056
827,788
net assets
133,036
22,810
total shareholders funds
133,036
22,810
Dec 2023
Dec 2022
Operating Activities
Operating Profit
110,652
22,920
Depreciation
4,868
19
Amortisation
64,799
43,000
Tax
-66
-112
Stock
Debtors
-92,253
577,156
Creditors
-18,383
42,630
Accruals and Deferred Income
-4,246
144,897
Deferred Taxes & Provisions
66
112
Cash flow from operations
249,943
-323,690
Investing Activities
capital expenditure
182,811
-308,465
Change in Investments
cash flow from investments
182,811
-308,465
Financing Activities
Bank loans
Group/Directors Accounts
-358,987
640,149
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
12,818
other long term liabilities
share issue
2
interest
-360
cash flow from financing
-346,529
640,151
cash and cash equivalents
cash
86,225
7,996
overdraft
change in cash
86,225
7,996
gresham house o&m services limited 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 gresham house o&m services limited. Get real-time insights into gresham house o&m services limited's credit score, group structure and payment trends.
Gresham House O&m Services Limited Competitor Analysis
Perform a competitor analysis for gresham house o&m services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
gresham house o&m services limited Ownership
GRESHAM HOUSE O&M SERVICES LIMITED group structure
Gresham House O&M Services Limited has no subsidiary companies.
The sole shareholder of Gresham House O&M Services Limited is Gresham House Devco Limited.
gresham house devco limited
100%
gresham house o&m services limited directors
Gresham House O&M Services Limited currently has 3 directors.
The longest serving directors include
Mr Anthony Dalwood (Mar 2022) and
Mr Kevin Acton (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
133k
+4.83%
total assets
592.1k
-0.3%
cash
94.2k
+10.78%
net assets
Total assets minus all liabilities
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gresham house o&m services limited company details
company number
13963583
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
gresham house o&m services 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 gresham house o&m services limited.
gresham house o&m services 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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gresham house o&m services limitedCompanies House Filings - See Documents
