Pomanda estimates the enterprise value of G. H. GROVES & SON LIMITED at £1.7m based on a Turnover of £1.1m and 1.54x industry multiple (adjusted for size and gross margin).
g. h. groves & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G. H. GROVES & SON LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
g. h. groves & son limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of G. H. GROVES & SON LIMITED at £1.4m based on Net Assets of £786.7k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
G. H. Groves & Son LimitedOverview
G. H. Groves & Son Limited is a live company located in purley, CR8 2BR with a Companies House number of 00341483. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1938, it's largest shareholder is
roebuck groves ltd
with a 100% stake. G. H. Groves & Son Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded G. H. Groves & Son Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£360.4k)
£1.1m - G. H. Groves & Son Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
3% - G. H. Groves & Son Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - G. H. Groves & Son Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - G. H. Groves & Son Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - G. H. Groves & Son Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - G. H. Groves & Son Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£103.9k)
£1.1m - G. H. Groves & Son Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 263 days, this is later than average (50 days)
263 days - G. H. Groves & Son Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - G. H. Groves & Son Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G. H. Groves & Son Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G. H. Groves & Son Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (56.8%)
1.2% - G. H. Groves & Son Limited
56.8% - Industry AVG
G. H. GROVES & SON LIMITED financials
EXPORT
G. H. Groves & Son Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £786.7 thousand. According to their latest financial statements, G. H. Groves & Son Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
1,102,819
1,028,838
1,016,143
1,006,790
986,351
1,205,567
1,130,468
1,306,862
2,301,286
648,223
60,572
57,123
81,054
57,946
Other Income Or Grants
Cost Of Sales
933,317
859,784
874,949
868,873
827,829
1,012,410
922,162
1,089,140
2,026,000
586,447
54,829
51,756
73,610
52,799
Gross Profit
169,502
169,053
141,193
137,917
158,522
193,156
208,306
217,722
275,287
61,776
5,743
5,367
7,444
5,147
Admin Expenses
169,502
169,053
141,193
137,917
157,226
193,506
209,006
216,472
-411,816
72,700
5,794
16,959
-25,279
-33,968
-279,627
Operating Profit
1,296
-350
-700
1,250
687,103
-10,924
-51
-11,592
32,723
39,115
279,627
Interest Payable
Interest Receivable
1
13
582
1,190
1,263
1,232
1,101
512
Pre-Tax Profit
1,296
-350
-700
1,250
687,116
-10,342
1,139
-10,329
33,955
40,215
280,139
Tax
-246
-250
-137,423
-262
-8,828
-11,260
-78,439
Profit After Tax
1,050
-350
-700
1,000
549,693
-10,342
877
-10,329
25,127
28,955
201,700
Dividends Paid
Retained Profit
1,050
-350
-700
1,000
549,693
-10,342
877
-10,329
25,127
28,955
201,700
Employee Costs
42,580
41,850
38,250
36,493
36,288
209,665
195,161
195,894
323,991
101,212
33,706
34,163
34,977
34,782
Number Of Employees
1
1
1
1
1
6
6
6
9
3
1
1
1
1
EBITDA*
1,296
-350
-700
1,250
687,103
-10,924
-51
-11,536
32,742
39,141
279,661
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
542,500
542,500
542,500
542,556
542,575
542,601
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
542,500
542,500
542,500
542,556
542,575
542,601
Stock & work in progress
Trade Debtors
796,072
796,072
796,072
796,072
796,072
795,722
795,722
796,072
795,673
217,808
14,149
6,213
13,439
8,532
8,532
Group Debtors
Misc Debtors
Cash
399
4,708
228,273
247,535
257,492
235,433
204,773
misc current assets
total current assets
796,072
796,072
796,072
796,072
796,072
795,722
795,722
796,072
796,072
222,516
242,422
253,748
270,931
243,965
213,305
total assets
796,072
796,072
796,072
796,072
796,072
795,722
795,722
796,072
796,072
765,016
784,922
796,248
813,487
786,540
755,906
Bank overdraft
Bank loan
Trade Creditors
9,391
9,391
9,391
9,391
9,391
10,091
9,741
9,391
9,391
7,964
17,536
29,731
36,638
34,813
33,130
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,391
9,391
9,391
9,391
9,391
10,091
9,741
9,391
9,391
7,964
17,536
29,731
36,638
34,813
33,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8
8
11
16
20
total long term liabilities
8
8
11
16
20
total liabilities
9,391
9,391
9,391
9,391
9,391
10,091
9,741
9,391
9,391
7,972
17,536
29,739
36,649
34,829
33,150
net assets
786,681
786,681
786,681
786,681
786,681
785,631
785,981
786,681
786,681
757,044
767,386
766,509
776,838
751,711
722,756
total shareholders funds
786,681
786,681
786,681
786,681
786,681
785,631
785,981
786,681
786,681
757,044
767,386
766,509
776,838
751,711
722,756
Dec 2023
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
1,296
-350
-700
1,250
687,103
-10,924
-51
-11,592
32,723
39,115
279,627
Depreciation
56
19
26
34
Amortisation
Tax
-246
-250
-137,423
-262
-8,828
-11,260
-78,439
Stock
Debtors
350
-350
399
577,865
203,659
7,936
-7,226
4,907
8,532
Creditors
-700
350
350
1,427
-9,572
-12,195
-6,907
1,825
1,683
33,130
Accruals and Deferred Income
Deferred Taxes & Provisions
-8
8
-8
-3
-5
-4
20
Cash flow from operations
601
-26,766
-224,147
-20,452
-11,220
20,827
29,560
225,840
Investing Activities
capital expenditure
542,500
-542,635
Change in Investments
cash flow from investments
542,500
-542,635
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
-520,056
521,056
interest
1
13
582
1,190
1,263
1,232
1,101
512
cash flow from financing
-999
-520,043
582
1,190
1,263
1,232
1,101
521,568
cash and cash equivalents
cash
-399
-4,309
-223,565
-19,262
-9,957
22,059
30,660
204,773
overdraft
change in cash
-399
-4,309
-223,565
-19,262
-9,957
22,059
30,660
204,773
g. h. groves & son 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 g. h. groves & son limited. Get real-time insights into g. h. groves & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for g. h. groves & son limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR8 area or any other competitors across 12 key performance metrics.
g. h. groves & son limited Ownership
G. H. GROVES & SON LIMITED group structure
G. H. Groves & Son Limited has no subsidiary companies.
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 g. h. groves & son limited. Currently there are 0 open charges and 1 have been satisfied in the past.
g. h. groves & son 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.
Click to start generating capital raising & share issue transactions for G. H. GROVES & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
g. h. groves & son limitedCompanies House Filings - See Documents
