gresham house forestry limited

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gresham house forestry limited Company Information

Share GRESHAM HOUSE FORESTRY LIMITED

Company Number

SC232893

Shareholders

gresham house holdings ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP

gresham house forestry limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRESHAM HOUSE FORESTRY LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

gresham house forestry limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRESHAM HOUSE FORESTRY LIMITED at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).

gresham house forestry limited Estimated Valuation

£2

Pomanda estimates the enterprise value of GRESHAM HOUSE FORESTRY LIMITED at £2 based on Net Assets of £1 and 2.66x industry multiple (adjusted for liquidity).

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Gresham House Forestry Limited Overview

Gresham House Forestry Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC232893. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2002, it's largest shareholder is gresham house holdings ltd with a 100% stake. Gresham House Forestry Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gresham House Forestry Limited Health Check

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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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Cash Balance

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Debt Level

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GRESHAM HOUSE FORESTRY LIMITED financials

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Gresham House Forestry Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Gresham House Forestry Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover12,4602,206,1312,465,7171,870,6533,892,8042,277,1791,687,0141,421,928708,7921,200,535894,770
Other Income Or Grants
Cost Of Sales9,3071,611,6651,752,6641,335,4322,839,3841,619,3171,180,866994,186477,791787,394582,624
Gross Profit3,153594,466713,053535,2211,053,420657,862506,148427,742231,001413,141312,146
Admin Expenses1,975147,436-795,555-338,970132,4071,234,881-263,751463,492460,447133,967102,878-327,643
Operating Profit-1,975-144,2831,390,0211,052,023402,814-181,461921,61342,656-32,70597,034310,263639,789
Interest Payable1422,0192,1253,4336991,9652,8371,748
Interest Receivable512,0971,0825597132,7265,9737,6954,8734,2502,8681,141
Pre-Tax Profit-1,924-142,3281,389,0841,050,457400,094-179,434925,62147,514-29,580101,284313,131640,929
Tax33,013-204,204-17,721-24,308-81,414-179,460
Profit After Tax-1,924-142,3281,389,0841,050,457433,107-179,434721,41729,793-29,58076,976231,717461,469
Dividends Paid290,8531,950,0001,000,000
Retained Profit-290,853-1,924-2,092,328389,0841,050,457433,107-179,434721,41729,793-29,58076,976231,717461,469
Employee Costs7,760527,1941,094,187966,912877,2131,018,6101,289,592313,182159,732293,143241,901
Number Of Employees223611131112116365
EBITDA*-1,975-99,3311,465,6061,123,440472,149-149,414982,375104,43624,309143,678352,005676,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets125,294140,357148,369136,845125,210198,211166,802172,211197,505115,453
Intangible Assets
Investments & Other5,3135,3135,3133377177
Debtors (Due After 1 year)
Total Fixed Assets125,294140,357153,682136,845125,210198,211166,805172,218197,512115,630
Stock & work in progress
Trade Debtors722,009581,941766,565375,330595,455212,336374,930163,648323,864239,592
Group Debtors111290,85475,567659,39664,001361,477171716
Misc Debtors3,55588,45147,43387,034100,967112,4838,97011,220
Cash213,739921,7421,515,641157,783530,1361,298,1381,147,717939,7621,009,254690,893456,242
misc current assets
total current assets111290,854292,8612,391,5982,209,0161,372,8591,006,4502,006,0931,369,0391,314,6921,172,9021,014,757707,054
total assets111290,854292,8612,516,8922,349,3731,526,5411,143,2952,131,3031,567,2501,481,4971,345,1201,212,269822,684
Bank overdraft968
Bank loan
Trade Creditors 2,90419,1304,88320,9725,91820,235587,030458,859373,841249,640
Group/Directors Accounts
other short term finances31,285
hp & lease commitments1,79625,03126,32920,8129,95025,649
other current liabilities83127,086307,394517,627552,197514,741639,012
total current liabilities83131,786351,555548,839594,949530,609684,896618,315458,859373,841249,640
loans61,1566,98423,75822,500
hp & lease commitments1,79626,82730,5783,49211,879
Accruals and Deferred Income
other liabilities15,99945,14211,475
provisions
total long term liabilities1,79626,82730,5783,49211,87922,50015,99945,14211,475
total liabilities83131,786353,351575,666625,527534,101696,775640,815474,858418,983261,115
net assets111290,854292,7782,385,1061,996,022950,875517,7681,597,202870,475840,682870,262793,286561,569
total shareholders funds111290,854292,7782,385,1061,996,022950,875517,7681,597,202870,475840,682870,262793,286561,569
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-1,975-144,2831,390,0211,052,023402,814-181,461921,61342,656-32,70597,034310,263639,789
Depreciation44,95275,58571,41769,33532,04760,76261,78057,01446,64441,74211,076
Amortisation25,500
Tax33,013-204,204-17,721-24,308-81,414-179,460
Stock
Debtors-290,853211,732-1,390,734776,481-521,701738,762254,992486,633-153,608211,282-160,21673,052250,812
Creditors-2,904-16,22614,247-16,089737-14,317-566,795128,17185,018124,201249,640
Accruals and Deferred Income-83-127,003-180,308-210,233-34,570-86,815-124,271639,012
Deferred Taxes & Provisions
Cash flow from operations290,853-213,7901,161,496492,5911,449,155-284,259-490,484152,950312,540-58,802364,604321,740495,733
Investing Activities
capital expenditure80,342-60,522-63,405-80,85929,31912,239-93,189-51,605-21,350-123,794-152,029
Change in Investments-5,3135,3105,310-4-170177
cash flow from investments80,342-60,522-58,092-80,85924,0096,929-93,189-51,601-21,350-123,624-152,206
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -31,28531,285
Long term loans-61,15637,398-16,7741,25822,500
Hire Purchase and Lease Commitments-1,796-25,031-26,3291,76613,862-24,08637,528
other long term liabilities-15,999-29,14333,66711,475
share issue-5,310-173,2735,310100,100
interest511,955-937-1,566-2,7202,0274,0084,8583,1254,2502,8681,141
cash flow from financing51159-25,968-33,205-62,110-119,986-31,54212,35940,911-24,89336,535112,716
cash and cash equivalents
cash-213,739-708,003-593,8991,357,858-372,353-617,581150,421207,955-69,492318,361234,651456,242
overdraft-968968
change in cash-213,739-708,003-593,8991,357,858-371,385-618,549150,421207,955-69,492318,361234,651456,242

gresham house forestry limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gresham House Forestry Limited Competitor Analysis

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Perform a competitor analysis for gresham house forestry limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.

gresham house forestry limited Ownership

GRESHAM HOUSE FORESTRY LIMITED group structure

Gresham House Forestry Limited has no subsidiary companies.

Ultimate parent company

2 parents

GRESHAM HOUSE FORESTRY LIMITED

SC232893

GRESHAM HOUSE FORESTRY LIMITED Shareholders

gresham house holdings ltd 100%

gresham house forestry limited directors

Gresham House Forestry Limited currently has 2 directors. The longest serving directors include Mr Rupert Robinson (Nov 2015) and Mr Kevin Acton (Feb 2017).

officercountryagestartendrole
Mr Rupert Robinson58 years Nov 2015- Director
Mr Kevin Acton47 years Feb 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

gresham house forestry limited company details

company number

SC232893

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2002

age

23

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

aitchesse limited (January 2017)

accountant

-

auditor

-

address

c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP

Bank

ADAM & COMPANY PLC

Legal Advisor

-

gresham house forestry 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 found 3 charges/mortgages relating to gresham house forestry limited. Currently there are 0 open charges and 3 have been satisfied in the past.

gresham house forestry 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 forestry limited Companies House Filings - See Documents

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