Gourock Property Company Limited

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gourock property company limited Company Information

Live

MatureSmallDeclining

Company Number

SC019124

Website

Registered Address

18 nicolson st, greenock, PA15 1JU

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Williamson28 Years

Gordon McTavish28 Years

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Shareholders

carol leslie 33.8%

mark williamson 30.5%

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gourock property company limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of GOUROCK PROPERTY COMPANY LIMITED at £6m based on Net Assets of £3.1m and 1.94x industry multiple (adjusted for liquidity).

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Gourock Property Company Limited is a live company located in greenock, PA15 1JU with a Companies House number of SC019124. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1936, it's largest shareholder is carol leslie with a 33.8% stake. Gourock Property Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Gourock Property Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)

EXPORT

Gourock Property Company Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £3.1 million. According to their latest financial statements, Gourock Property Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,546,131	1,584,136	1,446,086	1,593,058	2,094,330	1,988,287	351,596	588,972	237,416	458,294	614,752	457,561	493,380	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,345,285	1,382,985	1,261,941	1,373,237	1,801,551	1,695,536	296,333	497,676	202,500	389,078	521,102	384,197	406,205	0
Gross Profit	200,846	201,151	184,144	219,820	292,779	292,751	55,262	91,296	34,916	69,216	93,650	73,364	87,175	0
Admin Expenses	294,981	119,861	183,072	173,661	394,661	-2,372,602	24,804	22,291	-37,115	116,714	365,933	24,019	-48,881	-1,433,468
Operating Profit	-94,135	81,290	1,072	46,159	-101,882	2,665,353	30,458	69,005	72,031	-47,498	-272,283	49,345	136,056	1,433,468
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1,666	1,571	2,055	887	1,177	2,162	2,593	1,931	631
Pre-Tax Profit	-94,135	81,290	1,072	46,159	-101,882	2,667,019	32,029	71,060	72,918	-46,321	-270,121	51,938	137,988	1,434,099
Tax	0	-15,445	-204	-8,770	0	-506,734	-6,406	-14,212	-15,313	0	0	-13,504	-38,636	-401,548
Profit After Tax	-94,135	65,845	868	37,389	-101,882	2,160,285	25,623	56,848	57,605	-46,321	-270,121	38,434	99,351	1,032,551
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-94,135	65,845	868	37,389	-101,882	2,160,285	25,623	56,848	57,605	-46,321	-270,121	38,434	99,351	1,032,551
Employee Costs	272,263	217,525	218,698	220,595	260,689	251,553	41,007	80,311	39,181	76,857	115,172	74,517	107,585	0
Number Of Employees	6	5	5	5	6	6	1	2	1	2	3	2	3	0
EBITDA*	-94,135	81,290	1,072	46,159	-101,882	2,665,353	30,714	69,518	72,439	-47,359	-272,097	49,593	136,388	1,433,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,635,698	2,635,702	2,633,775	2,588,843	2,538,290	2,645,355	2,584,822	2,605,591	2,155,279	2,154,474	2,154,613	2,154,799	2,262,332	2,287,664
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,635,698	2,635,702	2,633,775	2,588,843	2,538,290	2,645,355	2,584,822	2,605,591	2,155,279	2,154,474	2,154,613	2,154,799	2,262,332	2,287,664
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	621,300	715,570	621,006	677,351	720,242	700,612	8,437	0	1,134	98,665	84,889	112,621	82,464	90,149
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	666,377	590,336	231,821	122,839	347,886	517,014	520,189	252,237
misc current assets	0	0	0	0	0	0	0	0	262,000	214,000	166,000	118,000	70,000	217,000
total current assets	621,300	715,570	621,006	677,351	720,242	700,612	674,814	590,336	494,955	435,504	598,775	747,635	672,653	559,386
total assets	3,256,998	3,351,272	3,254,781	3,266,194	3,258,532	3,345,967	3,259,636	3,195,927	2,650,234	2,589,978	2,753,388	2,902,434	2,934,985	2,847,050
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	164,668	179,807	149,161	161,442	190,869	172,612	181,724	137,378	132,615	129,964	242,378	116,928	187,913	167,935
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	164,668	179,807	149,161	161,442	190,869	172,612	181,724	137,378	132,615	129,964	242,378	116,928	187,913	167,935
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	29,200	14,200	14,200	14,200	14,500	14,500	14,500	14,500	14,500	14,500	14,500	14,200	14,200	21,494
provisions	790	790	790	790	790	4,600	2,800	0	0	0	0	0	0	0
total long term liabilities	29,990	14,990	14,990	14,990	15,290	19,100	17,300	14,500	14,500	14,500	14,500	14,200	14,200	21,494
total liabilities	194,658	194,797	164,151	176,432	206,159	191,712	199,024	151,878	147,115	144,464	256,878	131,128	202,113	189,429
net assets	3,062,340	3,156,475	3,090,630	3,089,762	3,052,373	3,154,255	3,060,612	3,044,049	2,503,119	2,445,514	2,496,510	2,771,306	2,732,872	2,657,621
total shareholders funds	3,062,340	3,156,475	3,090,630	3,089,762	3,052,373	3,154,255	3,060,612	3,044,049	2,503,119	2,445,514	2,496,510	2,771,306	2,732,872	2,657,621

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-94,135	81,290	1,072	46,159	-101,882	2,665,353	30,458	69,005	72,031	-47,498	-272,283	49,345	136,056	1,433,468
Depreciation	0	0	0	0	0	0	256	513	408	139	186	248	332	441
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,445	-204	-8,770	0	-506,734	-6,406	-14,212	-15,313	0	0	-13,504	-38,636	-401,548
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-94,270	94,564	-56,345	-42,891	19,630	692,175	8,437	-1,134	-97,531	13,776	-27,732	30,157	-7,685	90,149
Creditors	-15,139	30,646	-12,281	-29,427	18,257	-9,112	44,346	4,763	2,651	-112,414	125,450	-70,985	19,978	167,935
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-3,810	1,800	2,800	0	0	0	0	0	0	0
Cash flow from operations	-15,004	1,927	44,932	50,853	-107,065	1,459,132	63,017	61,203	157,308	-173,549	-118,915	-65,053	125,415	1,110,147
Investing Activities
capital expenditure	4	-1,927	-44,932	-50,553	107,065	-60,533	20,513	-450,825	-1,213	0	0	107,285	25,000	-2,288,105
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4	-1,927	-44,932	-50,553	107,065	-60,533	20,513	-450,825	-1,213	0	0	107,285	25,000	-2,288,105
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	15,000	0	0	-300	0	0	0	0	0	0	300	0	-7,294	21,494
share issue	0	0	0	0	0	-2,066,642	-9,060	484,082	0	-4,675	-4,675	0	-24,100	1,625,070
interest	0	0	0	0	0	1,666	1,571	2,055	887	1,177	2,162	2,593	1,931	631
cash flow from financing	15,000	0	0	-300	0	-2,064,976	-7,489	486,137	887	-3,498	-2,213	2,593	-29,463	1,647,195
cash and cash equivalents
cash	0	0	0	0	0	-666,377	76,041	358,515	108,982	-225,047	-169,128	-3,175	267,952	252,237
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-666,377	76,041	358,515	108,982	-225,047	-169,128	-3,175	267,952	252,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GOUROCK PROPERTY COMPANY LIMITED group structure

Gourock Property Company Limited has no subsidiary companies.

Ultimate parent company

GOUROCK PROPERTY COMPANY LIMITED

SC019124

GOUROCK PROPERTY COMPANY LIMITED Shareholders

carol leslie	33.77%
mark williamson	30.51%
catriona brown	9.79%
stuart mctavish	9.79%
jamie mctavish	9.79%
gordon mctavish	4.4%
joyce murray	1.96%

Gourock Property Company Limited currently has 3 directors. The longest serving directors include Mr Mark Williamson (Oct 1995) and Mr Gordon McTavish (Oct 1995).

officer	country	age	start	end	role
Mr Mark Williamson	Scotland	63 years	Oct 1995	-	Director
Mr Gordon McTavish		67 years	Oct 1995	-	Director
Ms Carol Leslie		65 years	Mar 2010	-	Director

P&L

December 2022

turnover

1.5m

-2%

operating profit

-94.1k

gross margin

13%

+2.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

3.1m

-0.03%

total assets

3.3m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

SC019124

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1936

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

18 nicolson st, greenock, PA15 1JU

last accounts submitted

December 2022

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 gourock property company limited. Currently there are 4 open charges and 0 have been satisfied in the past.

gourock property company limited Company Information

gourock property company limited Estimated Valuation

gourock property company limited Estimated Valuation

gourock property company limited Estimated Valuation

Gourock Property Company Limited Overview

Gourock Property Company Limited Health Check

GOUROCK PROPERTY COMPANY LIMITED financials

gourock property company limited Credit Report and Business Information

Gourock Property Company Limited Competitor Analysis

gourock property company limited Ownership

gourock property company limited directors

gourock property company limited company details

gourock property company limited Charges & Mortgages

gourock property company limited Companies House Filings - See Documents