david gray solicitors llp
david gray solicitors llp Company Information
Company Number
OC362938
Next Accounts
Jan 2026
Shareholders
-
Group Structure
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Industry
Registered Address
old county court, 56 westgate road, newcastle upon tyne, NE1 5XU
Website
www.davidgray.co.ukdavid gray solicitors llp Estimated Valuation
Pomanda estimates the enterprise value of DAVID GRAY SOLICITORS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
david gray solicitors llp Estimated Valuation
Pomanda estimates the enterprise value of DAVID GRAY SOLICITORS LLP at £0 based on an EBITDA of £3.5k and a 0x industry multiple (adjusted for size and gross margin).
david gray solicitors llp Estimated Valuation
Pomanda estimates the enterprise value of DAVID GRAY SOLICITORS LLP at £0 based on Net Assets of £1.4m and 0x industry multiple (adjusted for liquidity).
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David Gray Solicitors Llp Overview
David Gray Solicitors Llp is a live company located in newcastle upon tyne, NE1 5XU with a Companies House number of OC362938. Founded in March 2011, it's largest shareholder is unknown. David Gray Solicitors Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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David Gray Solicitors Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DAVID GRAY SOLICITORS LLP financials
David Gray Solicitors Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, David Gray Solicitors Llp has 93 employees and maintains cash reserves of £618.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 93 | 88 | 79 | 83 | 80 | 73 | 65 | 65 | 65 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,966 | 93,969 | 106,137 | 98,617 | 86,614 | 76,300 | 58,135 | 73,295 | 90,083 | 105,523 | 134,674 | 173,176 | 144,598 | 135,159 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 87,966 | 93,969 | 106,137 | 98,617 | 86,614 | 76,300 | 58,135 | 73,295 | 90,083 | 105,523 | 134,674 | 173,176 | 144,598 | 135,159 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 269,506 | 278,539 | 261,675 | 249,182 | 331,246 | 340,948 | 363,686 | 403,529 | 360,165 | 1,122,464 | 1,203,894 | 1,101,690 | 1,211,645 | 1,119,335 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,061,030 | 1,096,382 | 918,949 | 1,089,585 | 830,597 | 870,505 | 905,385 | 850,502 | 717,925 | |||||
| Cash | 618,100 | 276,376 | 1,110,059 | 1,201,185 | 586,725 | 460,251 | 362,446 | 443,091 | 212,461 | 12,834 | 319,243 | 223,168 | 78,138 | 171,585 |
| misc current assets | ||||||||||||||
| total current assets | 1,948,636 | 1,651,297 | 2,290,683 | 2,539,952 | 1,748,568 | 1,671,704 | 1,631,517 | 1,697,122 | 1,290,551 | 1,135,298 | 1,523,137 | 1,324,858 | 1,289,783 | 1,290,920 |
| total assets | 2,036,602 | 1,745,266 | 2,396,820 | 2,638,569 | 1,835,182 | 1,748,004 | 1,689,652 | 1,770,417 | 1,380,634 | 1,240,821 | 1,657,811 | 1,498,034 | 1,434,381 | 1,426,079 |
| Bank overdraft | 31,250 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 75,315 | 80,389 | 80,118 | 85,440 | 26,877 | 30,111 | 17,745 | 21,424 | 22,814 | 855,846 | 250,037 | 544,450 | 526,964 | 388,446 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 394,748 | 371,104 | 399,809 | 517,834 | 333,801 | 304,495 | 211,200 | 243,776 | 408,211 | |||||
| total current liabilities | 470,063 | 451,493 | 479,927 | 634,524 | 360,678 | 334,606 | 228,945 | 265,200 | 431,025 | 855,846 | 250,037 | 544,450 | 526,964 | 388,446 |
| loans | 118,750 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 34,375 | |||||||||||||
| provisions | 175,000 | 165,000 | 175,000 | 161,144 | 166,500 | 130,500 | 153,955 | 178,500 | ||||||
| total long term liabilities | 175,000 | 165,000 | 175,000 | 279,894 | 166,500 | 130,500 | 153,955 | 178,500 | 34,375 | |||||
| total liabilities | 645,063 | 616,493 | 654,927 | 914,418 | 527,178 | 465,106 | 382,900 | 443,700 | 431,025 | 855,846 | 250,037 | 578,825 | 526,964 | 388,446 |
| net assets | 1,391,539 | 1,128,773 | 1,741,893 | 1,724,151 | 1,308,004 | 1,282,898 | 1,306,752 | 1,326,717 | 949,609 | 384,975 | 1,407,774 | 919,209 | 907,417 | 1,037,633 |
| total shareholders funds | 1,391,539 | 1,128,773 | 1,741,893 | 1,724,151 | 1,308,004 | 1,282,898 | 1,306,752 | 1,326,717 | 949,609 | 384,975 | 1,407,774 | 919,209 | 907,417 | 1,037,633 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 26,974 | 28,688 | 32,480 | 30,575 | 26,899 | 22,971 | 17,339 | 20,318 | 22,751 | 30,007 | 39,361 | 49,747 | 41,357 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -44,385 | 194,297 | -158,143 | 176,924 | -49,610 | -57,618 | 15,040 | 175,941 | -44,374 | -81,430 | 102,204 | -109,955 | 92,310 | 1,119,335 |
| Creditors | -5,074 | 271 | -5,322 | 58,563 | -3,234 | 12,366 | -3,679 | -1,390 | -833,032 | 605,809 | -294,413 | 17,486 | 138,518 | 388,446 |
| Accruals and Deferred Income | 23,644 | -28,705 | -118,025 | 184,033 | 29,306 | 93,295 | -32,576 | -164,435 | 408,211 | |||||
| Deferred Taxes & Provisions | 10,000 | -10,000 | 13,856 | -5,356 | 36,000 | -23,455 | -24,545 | 178,500 | ||||||
| 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 | -118,750 | 118,750 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -34,375 | 34,375 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 341,724 | -833,683 | -91,126 | 614,460 | 126,474 | 97,805 | -80,645 | 230,630 | 199,627 | -306,409 | 96,075 | 145,030 | -93,447 | 171,585 |
| overdraft | -31,250 | 31,250 | ||||||||||||
| change in cash | 341,724 | -833,683 | -59,876 | 583,210 | 126,474 | 97,805 | -80,645 | 230,630 | 199,627 | -306,409 | 96,075 | 145,030 | -93,447 | 171,585 |
david gray solicitors llp Credit Report and Business Information
David Gray Solicitors Llp Competitor Analysis
Perform a competitor analysis for david gray solicitors llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in NE1 area or any other competitors across 12 key performance metrics.
david gray solicitors llp Ownership
DAVID GRAY SOLICITORS LLP group structure
David Gray Solicitors Llp has no subsidiary companies.
Ultimate parent company
DAVID GRAY SOLICITORS LLP
OC362938
david gray solicitors llp directors
David Gray Solicitors Llp currently has 4 directors. The longest serving directors include Mr Brian Hegarty (Mar 2011) and Miss Hilary Thomson (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Hegarty | United Kingdom | 56 years | Mar 2011 | - | LLP Designated Member |
| Miss Hilary Thomson | 57 years | Mar 2011 | - | LLP Designated Member | |
| Mrs Lucy Mead | 49 years | May 2016 | - | LLP Member | |
| Mrs Emma Silburn | United Kingdom | 42 years | May 2024 | - | LLP Designated Member |
P&L
April 2024turnover
0
0%
operating profit
-23.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
+0.23%
total assets
2m
+0.17%
cash
618.1k
+1.24%
net assets
Total assets minus all liabilities
Similar Companies
david gray solicitors llp company details
company number
OC362938
Type
Other
industry
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
old county court, 56 westgate road, newcastle upon tyne, NE1 5XU
Bank
-
Legal Advisor
-
david gray solicitors llp 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 1 charges/mortgages relating to david gray solicitors llp. Currently there are 1 open charges and 0 have been satisfied in the past.
david gray solicitors llp Capital Raised & Share Issues BETA
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david gray solicitors llp Companies House Filings - See Documents
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