grampian property ltd.
grampian property ltd. Company Information
Company Number
SC228917
Registered Address
formanlea, cobairdy, huntly, aberdeenshire, AB54 7YB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01464861118
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
james gregg 100%
grampian property ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAMPIAN PROPERTY LTD. at £672.8k based on a Turnover of £213.7k and 3.15x industry multiple (adjusted for size and gross margin).
grampian property ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAMPIAN PROPERTY LTD. at £0 based on an EBITDA of £-699 and a 6.9x industry multiple (adjusted for size and gross margin).
grampian property ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRAMPIAN PROPERTY LTD. at £95.7k based on Net Assets of £59.7k and 1.6x industry multiple (adjusted for liquidity).
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Grampian Property Ltd. AI Business Plan
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Grampian Property Ltd. Overview
Grampian Property Ltd. is a live company located in huntly, AB54 7YB with a Companies House number of SC228917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is james gregg with a 100% stake. Grampian Property Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £213.7k with declining growth in recent years.
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Grampian Property Ltd. Health Check
Pomanda's financial health check has awarded Grampian Property Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £213.7k, make it smaller than the average company (£865k)
- Grampian Property Ltd.
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (1.3%)
- Grampian Property Ltd.
1.3% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Grampian Property Ltd.
70% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (34.4%)
- Grampian Property Ltd.
34.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Grampian Property Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Grampian Property Ltd.
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£188k)
- Grampian Property Ltd.
£188k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grampian Property Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Grampian Property Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grampian Property Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (13 weeks)
13 weeks - Grampian Property Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a similar level of debt than the average (70%)
73.9% - Grampian Property Ltd.
70% - Industry AVG
grampian property ltd. Credit Report and Business Information
Grampian Property Ltd. Competitor Analysis
Perform a competitor analysis for grampian property ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grampian property ltd. Ownership
GRAMPIAN PROPERTY LTD. group structure
Grampian Property Ltd. has no subsidiary companies.
Ultimate parent company
GRAMPIAN PROPERTY LTD.
SC228917
grampian property ltd. directors
Grampian Property Ltd. currently has 2 directors. The longest serving directors include Mr James Gregg (Mar 2002) and Mrs Sonya Gregg (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Gregg | Scotland | 44 years | Mar 2002 | - | Director |
| Mrs Sonya Gregg | Scotland | 44 years | Dec 2016 | - | Director |
GRAMPIAN PROPERTY LTD. financials
Grampian Property Ltd.'s latest turnover from December 2022 is estimated at £213.7 thousand and the company has net assets of £59.7 thousand. According to their latest financial statements, Grampian Property Ltd. has 2 employees and maintains cash reserves of £19.6 thousand 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,278 | 221,278 | 221,278 | 369,107 | 303,914 | 290,532 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 205,000 | 205,000 | 341,000 | 341,000 | 341,000 | 341,000 | 221,278 | 221,278 | 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 | 205,000 | 205,000 | 341,000 | 341,000 | 341,000 | 341,000 | 221,278 | 221,278 | 221,278 | 221,278 | 221,278 | 369,107 | 303,914 | 290,532 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,820 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,304 | 28,849 | 48,565 | 23,092 | 22,473 | 2,469 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,185 | 8,415 | 8,600 | 7,595 | 8,798 | 3,736 | 4,886 | 5,599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,601 | 26,540 | 1,282 | 294 | 2,413 | 4,494 | 4,125 | 3,521 | 3,931 | 5,900 | 500 | 500 | 500 | 500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,786 | 34,955 | 9,882 | 7,889 | 11,211 | 8,230 | 9,011 | 9,120 | 30,235 | 34,749 | 49,065 | 23,592 | 22,973 | 5,789 |
| total assets | 228,786 | 239,955 | 350,882 | 348,889 | 352,211 | 349,230 | 230,289 | 230,398 | 251,513 | 256,027 | 270,343 | 392,699 | 326,887 | 296,321 |
| Bank overdraft | 0 | 0 | 0 | 0 | 6,167 | 6,291 | 6,157 | 5,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,739 | 2,848 | 48,865 | 6,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,020 | 801 | 1,040 | 0 | 0 | 0 | 0 | 0 | 62,027 | 61,756 | 73,688 | 145,435 | 147,903 | 117,153 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 58,748 | 37,978 | 33,322 | 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 | 74,334 | 74,009 | 73,257 | 69,345 | 67,672 | 6,202 | 4,949 | 7,597 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,093 | 77,658 | 123,162 | 75,614 | 73,839 | 71,241 | 49,084 | 46,862 | 62,027 | 61,756 | 73,688 | 145,435 | 147,903 | 117,153 |
| loans | 90,982 | 93,658 | 96,490 | 145,743 | 152,183 | 158,226 | 99,230 | 104,073 | 86,851 | 93,276 | 0 | 0 | 138,110 | 158,995 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,287 | 22,804 | 122,026 | 168,738 | 35,304 | 24,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 90,982 | 93,658 | 96,490 | 145,743 | 152,183 | 158,226 | 99,230 | 104,073 | 110,138 | 116,080 | 122,026 | 168,738 | 173,414 | 182,995 |
| total liabilities | 169,075 | 171,316 | 219,652 | 221,357 | 226,022 | 229,467 | 148,314 | 150,935 | 172,165 | 177,836 | 195,714 | 314,173 | 321,317 | 300,148 |
| net assets | 59,711 | 68,639 | 131,230 | 127,532 | 126,189 | 119,763 | 81,975 | 79,463 | 79,348 | 78,191 | 74,629 | 78,526 | 5,570 | -3,827 |
| total shareholders funds | 59,711 | 68,639 | 131,230 | 127,532 | 126,189 | 119,763 | 81,975 | 79,463 | 79,348 | 78,191 | 74,629 | 78,526 | 5,570 | -3,827 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,048 | 4,232 | 6,294 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,820 | 2,820 |
| Debtors | -4,230 | -185 | 1,005 | -1,203 | 5,062 | -1,150 | -21,418 | -20,705 | -2,545 | -19,716 | 25,473 | 619 | 20,004 | 2,469 |
| Creditors | 219 | -239 | 1,040 | 0 | 0 | 0 | -62,027 | -62,027 | 271 | -11,932 | -71,747 | -2,468 | 30,750 | 117,153 |
| Accruals and Deferred Income | 325 | 752 | 3,912 | 1,673 | 61,470 | 1,253 | 4,949 | 7,597 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -136,000 | 0 | 0 | 0 | 119,722 | 221,278 | 221,278 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -109 | -46,017 | 42,596 | 6,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -58,748 | 20,770 | 37,978 | 33,322 | 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 | -2,676 | -2,832 | -49,253 | -6,440 | -6,043 | 58,996 | 12,379 | 17,222 | -6,425 | 93,276 | 0 | -138,110 | -20,885 | 158,995 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -23,287 | -23,287 | 483 | -99,222 | -46,712 | 133,434 | 11,304 | 24,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,939 | 25,258 | 988 | -2,119 | -2,081 | 369 | 194 | -410 | -1,969 | 5,400 | 0 | 0 | 0 | 500 |
| overdraft | 0 | 0 | 0 | -6,167 | -124 | 134 | 6,157 | 5,943 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,939 | 25,258 | 988 | 4,048 | -1,957 | 235 | -5,963 | -6,353 | -1,969 | 5,400 | 0 | 0 | 0 | 500 |
P&L
December 2022turnover
213.7k
+20%
operating profit
-699.7
0%
gross margin
70.1%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
59.7k
-0.13%
total assets
228.8k
-0.05%
cash
19.6k
-0.26%
net assets
Total assets minus all liabilities
grampian property ltd. company details
company number
SC228917
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
jpg enterprises ltd. (September 2005)
incorporated
UK
address
formanlea, cobairdy, huntly, aberdeenshire, AB54 7YB
last accounts submitted
December 2022
grampian property 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 10 charges/mortgages relating to grampian property ltd.. Currently there are 5 open charges and 5 have been satisfied in the past.
grampian property ltd. Companies House Filings - See Documents
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