grob group ltd
grob group ltd Company Information
Company Number
00393466
Next Accounts
Jun 2025
Shareholders
hotchkiss group holdings limited
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
1st floor 99 bishopsgate, london, EC2M 3XD
Website
www.hotchkiss.co.ukgrob group ltd Estimated Valuation
Pomanda estimates the enterprise value of GROB GROUP LTD at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
grob group ltd Estimated Valuation
Pomanda estimates the enterprise value of GROB GROUP LTD at £1.9m based on an EBITDA of £426k and a 4.4x industry multiple (adjusted for size and gross margin).
grob group ltd Estimated Valuation
Pomanda estimates the enterprise value of GROB GROUP LTD at £44.1m based on Net Assets of £15.6m and 2.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grob Group Ltd Overview
Grob Group Ltd is a live company located in london, EC2M 3XD with a Companies House number of 00393466. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 1945, it's largest shareholder is hotchkiss group holdings limited with a 100% stake. Grob Group Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grob Group Ltd Health Check
Pomanda's financial health check has awarded Grob Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grob Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grob Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grob Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grob Group Ltd
- - Industry AVG
Employees
with 18 employees, this is above the industry average (4)
- - Grob Group Ltd
- - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has a higher pay structure (£33.4k)
- - Grob Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Grob Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grob Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grob Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grob Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Grob Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (61.8%)
- - Grob Group Ltd
- - Industry AVG
GROB GROUP LTD financials
Grob Group Ltd's latest turnover from September 2023 is 0 and the company has net assets of £15.6 million. According to their latest financial statements, Grob Group Ltd has 18 employees and maintains cash reserves of £861 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,124,000 | 44,726,000 | 62,460,000 | 57,612,000 | 46,811,000 | 39,668,000 | 37,375,000 | 44,832,000 | 54,590,000 | 37,736,000 | 40,224,000 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,151,000 | 3,000 | 30,535,000 | 52,103,000 | 41,130,000 | 33,413,000 | 28,736,000 | 26,805,000 | 35,088,000 | 39,342,000 | 25,308,000 | 28,902,000 | ||
| Gross Profit | -27,000 | -3,000 | 14,191,000 | 10,357,000 | 16,482,000 | 13,398,000 | 10,932,000 | 10,570,000 | 9,744,000 | 15,248,000 | 12,428,000 | 11,322,000 | ||
| Admin Expenses | -306,000 | -237,000 | -1,204,000 | 639,000 | 12,403,000 | 7,519,000 | 13,303,000 | 11,906,000 | 11,056,000 | 10,997,000 | 11,012,000 | 17,128,000 | 11,123,000 | 10,876,000 |
| Operating Profit | 306,000 | 210,000 | 1,201,000 | -639,000 | 1,788,000 | 2,838,000 | 3,179,000 | 1,492,000 | -124,000 | -427,000 | -1,268,000 | -1,880,000 | 1,305,000 | 446,000 |
| Interest Payable | 3,000 | 5,000 | 122,000 | 71,000 | 65,000 | 170,000 | 357,000 | 369,000 | 170,000 | 168,000 | 244,000 | 89,000 | 32,000 | 260,000 |
| Interest Receivable | 445,000 | 15,000 | 57,000 | 76,000 | 61,000 | 33,000 | 82,000 | 133,000 | 98,000 | 72,000 | 312,000 | 72,000 | 98,000 | |
| Pre-Tax Profit | 748,000 | 220,000 | 1,079,000 | -653,000 | 1,799,000 | 2,729,000 | 2,855,000 | 1,205,000 | -161,000 | -476,000 | 925,000 | -1,657,000 | 1,345,000 | 284,000 |
| Tax | 3,000 | 336,000 | 131,000 | 202,000 | -216,000 | -342,000 | -546,000 | -83,000 | -108,000 | 220,000 | -330,000 | 18,000 | -507,000 | -148,000 |
| Profit After Tax | 751,000 | 556,000 | 1,210,000 | -451,000 | 1,583,000 | 2,387,000 | 2,309,000 | 1,122,000 | -269,000 | -256,000 | 595,000 | -1,639,000 | 838,000 | 136,000 |
| Dividends Paid | 145,000 | 93,000 | 220,000 | |||||||||||
| Retained Profit | 606,000 | 463,000 | 1,210,000 | -451,000 | 1,363,000 | 2,387,000 | 2,309,000 | 1,122,000 | -269,000 | -256,000 | 595,000 | -1,639,000 | 838,000 | 136,000 |
| Employee Costs | 850,000 | 529,000 | 448,000 | 650,000 | 14,253,000 | 15,514,000 | 14,797,000 | 13,177,000 | 11,714,000 | 11,423,000 | 14,922,000 | 17,707,000 | 12,081,000 | 12,174,000 |
| Number Of Employees | 18 | 9 | 7 | 7 | 348 | 390 | 380 | 348 | 332 | 320 | 335 | 352 | 348 | 360 |
| EBITDA* | 426,000 | 338,000 | 1,301,000 | -527,000 | 2,334,000 | 3,300,000 | 3,691,000 | 1,981,000 | 337,000 | -4,000 | -807,000 | -1,157,000 | 1,788,000 | 930,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,333,000 | 3,438,000 | 5,161,000 | 3,352,000 | 6,137,000 | 6,161,000 | 6,059,000 | 5,842,000 | 5,511,000 | 5,572,000 | 5,591,000 | 5,651,000 | 6,031,000 | 6,715,000 |
| Intangible Assets | 117,000 | 92,000 | 244,000 | 210,000 | 237,000 | 232,000 | 288,000 | 304,000 | 101,000 | 118,000 | ||||
| Investments & Other | 8,002,000 | 7,316,000 | 2,947,000 | 1,877,000 | 51,000 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11,335,000 | 10,754,000 | 8,108,000 | 5,229,000 | 6,254,000 | 6,253,000 | 6,303,000 | 6,052,000 | 5,748,000 | 5,804,000 | 5,879,000 | 6,006,000 | 6,132,000 | 6,833,000 |
| Stock & work in progress | 2,478,000 | 1,464,000 | 3,609,000 | 3,320,000 | 8,775,000 | 8,541,000 | 8,096,000 | 8,078,000 | 7,630,000 | 7,910,000 | 7,799,000 | 7,186,000 | ||
| Trade Debtors | 10,000 | 1,000 | 12,321,000 | 12,704,000 | 13,015,000 | 10,093,000 | 9,491,000 | 7,660,000 | 9,387,000 | 9,338,000 | 6,866,000 | 6,490,000 | ||
| Group Debtors | 3,661,000 | 2,798,000 | 4,127,000 | 1,390,000 | ||||||||||
| Misc Debtors | 28,000 | 412,000 | 170,000 | 890,000 | 1,568,000 | 3,756,000 | 3,999,000 | 3,834,000 | 3,773,000 | 3,816,000 | 4,381,000 | 3,710,000 | 3,331,000 | 2,808,000 |
| Cash | 861,000 | 920,000 | 1,243,000 | 3,856,000 | 8,793,000 | 8,063,000 | 3,065,000 | 1,126,000 | 498,000 | 792,000 | 1,173,000 | 403,000 | 2,099,000 | 4,795,000 |
| misc current assets | 822,000 | 539,000 | ||||||||||||
| total current assets | 4,560,000 | 4,131,000 | 8,018,000 | 7,600,000 | 27,113,000 | 28,382,000 | 28,854,000 | 23,594,000 | 21,858,000 | 20,346,000 | 22,571,000 | 21,361,000 | 20,095,000 | 21,279,000 |
| total assets | 15,895,000 | 14,885,000 | 16,126,000 | 12,829,000 | 33,367,000 | 34,635,000 | 35,157,000 | 29,646,000 | 27,606,000 | 26,150,000 | 28,450,000 | 27,367,000 | 26,227,000 | 28,112,000 |
| Bank overdraft | 1,216,000 | 2,060,000 | 3,640,000 | 4,208,000 | 5,415,000 | |||||||||
| Bank loan | 980,000 | 2,200,000 | 2,500,000 | |||||||||||
| Trade Creditors | 48,000 | 14,000 | 136,000 | 74,000 | 6,366,000 | 9,178,000 | 8,089,000 | 5,612,000 | 5,905,000 | 4,968,000 | 5,426,000 | 5,977,000 | 3,848,000 | 3,737,000 |
| Group/Directors Accounts | 7,622,000 | 7,465,000 | 642,000 | 705,000 | 501,000 | 14,000 | 15,000 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 54,000 | |||||||||||||
| other current liabilities | 237,000 | 112,000 | 312,000 | 424,000 | 8,032,000 | 6,627,000 | 9,485,000 | 6,280,000 | 4,685,000 | 4,444,000 | 5,244,000 | 3,307,000 | 7,510,000 | 9,578,000 |
| total current liabilities | 285,000 | 126,000 | 8,070,000 | 7,963,000 | 14,452,000 | 16,447,000 | 19,259,000 | 15,809,000 | 15,164,000 | 13,052,000 | 14,893,000 | 14,699,000 | 11,358,000 | 13,315,000 |
| loans | ||||||||||||||
| hp & lease commitments | 166,000 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 5,000 | 27,000 | 47,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,220,000 | 4,391,000 | 2,835,000 | 4,297,000 | 7,238,000 | 4,289,000 | 4,805,000 | 2,772,000 | 3,015,000 | 323,000 | 2,452,000 | |||
| total liabilities | 285,000 | 126,000 | 8,070,000 | 11,183,000 | 18,843,000 | 19,282,000 | 23,556,000 | 23,047,000 | 19,453,000 | 17,857,000 | 17,665,000 | 17,714,000 | 11,681,000 | 15,767,000 |
| net assets | 15,610,000 | 14,759,000 | 8,056,000 | 1,646,000 | 14,524,000 | 15,353,000 | 11,601,000 | 6,599,000 | 8,153,000 | 8,293,000 | 10,785,000 | 9,653,000 | 14,546,000 | 12,345,000 |
| total shareholders funds | 15,610,000 | 14,759,000 | 8,056,000 | 1,646,000 | 14,524,000 | 15,353,000 | 11,601,000 | 6,599,000 | 8,153,000 | 8,293,000 | 10,785,000 | 9,653,000 | 14,546,000 | 12,345,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 306,000 | 210,000 | 1,201,000 | -639,000 | 1,788,000 | 2,838,000 | 3,179,000 | 1,492,000 | -124,000 | -427,000 | -1,268,000 | -1,880,000 | 1,305,000 | 446,000 |
| Depreciation | 120,000 | 128,000 | 100,000 | 112,000 | 508,000 | 462,000 | 424,000 | 390,000 | 354,000 | 326,000 | 361,000 | 616,000 | 447,000 | 484,000 |
| Amortisation | 38,000 | 88,000 | 99,000 | 107,000 | 97,000 | 100,000 | 107,000 | 36,000 | ||||||
| Tax | 3,000 | 336,000 | 131,000 | 202,000 | -216,000 | -342,000 | -546,000 | -83,000 | -108,000 | 220,000 | -330,000 | 18,000 | -507,000 | -148,000 |
| Stock | -2,478,000 | 1,014,000 | -2,145,000 | 289,000 | -5,455,000 | 234,000 | 445,000 | 18,000 | 448,000 | -280,000 | 111,000 | 613,000 | 7,186,000 | |
| Debtors | 488,000 | -1,086,000 | 2,017,000 | -11,609,000 | -2,571,000 | -554,000 | 3,087,000 | 663,000 | 1,788,000 | -2,292,000 | 720,000 | 2,851,000 | 899,000 | 9,298,000 |
| Creditors | 34,000 | -122,000 | 62,000 | -6,292,000 | -2,812,000 | 1,089,000 | 2,477,000 | -293,000 | 937,000 | -458,000 | -551,000 | 2,129,000 | 111,000 | 3,737,000 |
| Accruals and Deferred Income | 125,000 | -200,000 | -112,000 | -7,608,000 | 1,405,000 | -2,858,000 | 3,205,000 | 1,595,000 | 241,000 | -800,000 | 1,937,000 | -4,203,000 | -2,068,000 | 9,578,000 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 100,000 | 3,916,000 | -1,649,000 | -471,000 | 2,993,000 | 7,198,000 | 5,506,000 | 2,092,000 | -399,000 | 802,000 | -191,000 | -6,175,000 | -2,188,000 | -2,387,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 937,000 | 7,167,000 | -743,000 | -230,000 | -396,000 | -332,000 | 2,248,000 | -593,000 | -292,000 | -200,000 | ||||
| Change in Investments | 686,000 | 4,369,000 | 1,070,000 | 1,877,000 | -51,000 | 51,000 | ||||||||
| cash flow from investments | 937,000 | 7,167,000 | -743,000 | -230,000 | -396,000 | -332,000 | 2,299,000 | -644,000 | -292,000 | -200,000 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | -980,000 | -1,220,000 | -300,000 | 2,500,000 | ||||||||||
| Group/Directors Accounts | -7,622,000 | 157,000 | 7,465,000 | -642,000 | -63,000 | 204,000 | 487,000 | 14,000 | -15,000 | 15,000 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -220,000 | 220,000 | ||||||||||||
| other long term liabilities | -5,000 | -22,000 | -20,000 | 47,000 | ||||||||||
| share issue | ||||||||||||||
| interest | 442,000 | 10,000 | -122,000 | -14,000 | 11,000 | -109,000 | -324,000 | -287,000 | -37,000 | -70,000 | -172,000 | 223,000 | 40,000 | -162,000 |
| cash flow from financing | 687,000 | -1,372,000 | 5,235,000 | -5,196,000 | -2,603,000 | 208,000 | 1,331,000 | -2,796,000 | 2,653,000 | -2,321,000 | 380,000 | -3,031,000 | 1,403,000 | 12,047,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -59,000 | -323,000 | -2,613,000 | -4,937,000 | 730,000 | 4,998,000 | 1,939,000 | 628,000 | -294,000 | -381,000 | 770,000 | -1,696,000 | -2,696,000 | 4,795,000 |
| overdraft | -1,216,000 | -844,000 | -1,580,000 | -568,000 | -1,207,000 | 5,415,000 | ||||||||
| change in cash | -59,000 | -323,000 | -2,613,000 | -4,937,000 | 730,000 | 4,998,000 | 3,155,000 | 1,472,000 | 1,286,000 | 187,000 | 1,977,000 | -7,111,000 | -2,696,000 | 4,795,000 |
grob group ltd Credit Report and Business Information
Grob Group Ltd Competitor Analysis
Perform a competitor analysis for grob group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
grob group ltd Ownership
GROB GROUP LTD group structure
Grob Group Ltd has 4 subsidiary companies.
Ultimate parent company
2 parents
GROB GROUP LTD
00393466
4 subsidiaries
grob group ltd directors
Grob Group Ltd currently has 4 directors. The longest serving directors include Mrs Christina Lapina-Amarelle (Mar 2020) and Mr Olivier Grob (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Lapina-Amarelle | England | 44 years | Mar 2020 | - | Director |
| Mr Olivier Grob | England | 47 years | Sep 2021 | - | Director |
| Mr Terry Cooper | England | 53 years | Jan 2024 | - | Director |
| Mr David Baldock | United Kingdom | 55 years | Aug 2024 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
306k
+46%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.6m
+0.06%
total assets
15.9m
+0.07%
cash
861k
-0.06%
net assets
Total assets minus all liabilities
grob group ltd company details
company number
00393466
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 1945
age
80
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
hotchkiss group ltd (November 2023)
hotchkiss engineers limited (October 2003)
accountant
GIBBONS & MANNINGTON & PHIPPS LLP
auditor
-
address
1st floor 99 bishopsgate, london, EC2M 3XD
Bank
-
Legal Advisor
-
grob group 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 12 charges/mortgages relating to grob group ltd. Currently there are 2 open charges and 10 have been satisfied in the past.
grob group ltd 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 GROB GROUP LTD. This can take several minutes, an email will notify you when this has completed.
grob group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
