grove road management (harpenden) limited
grove road management (harpenden) limited Company Information
Company Number
01072715
Next Accounts
Sep 2025
Shareholders
s.f. cutler
robert cardy
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
138 grove road, harpenden, AL5 1HQ
Website
-grove road management (harpenden) limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE ROAD MANAGEMENT (HARPENDEN) LIMITED at £0 based on a Turnover of £59.1k and 0x industry multiple (adjusted for size and gross margin).
grove road management (harpenden) limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE ROAD MANAGEMENT (HARPENDEN) LIMITED at £0 based on an EBITDA of £897 and a 0x industry multiple (adjusted for size and gross margin).
grove road management (harpenden) limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE ROAD MANAGEMENT (HARPENDEN) LIMITED at £0 based on Net Assets of £25.5k and 0x industry multiple (adjusted for liquidity).
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Grove Road Management (harpenden) Limited Overview
Grove Road Management (harpenden) Limited is a live company located in harpenden, AL5 1HQ with a Companies House number of 01072715. It operates in the residents property management sector, SIC Code 98000. Founded in September 1972, it's largest shareholder is s.f. cutler with a 6.3% stake. Grove Road Management (harpenden) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.1k with healthy growth in recent years.
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Grove Road Management (harpenden) Limited Health Check
Pomanda's financial health check has awarded Grove Road Management (Harpenden) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£125.3k)
- Grove Road Management (harpenden) Limited
£125.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)
- Grove Road Management (harpenden) Limited
5.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (83.8%)
- Grove Road Management (harpenden) Limited
83.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.2%)
- Grove Road Management (harpenden) Limited
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Grove Road Management (harpenden) Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Grove Road Management (harpenden) Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£67.2k)
- Grove Road Management (harpenden) Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (36 days)
- Grove Road Management (harpenden) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (34 days)
- Grove Road Management (harpenden) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grove Road Management (harpenden) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grove Road Management (harpenden) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (48.4%)
5.2% - Grove Road Management (harpenden) Limited
48.4% - Industry AVG
GROVE ROAD MANAGEMENT (HARPENDEN) LIMITED financials
Grove Road Management (Harpenden) Limited's latest turnover from December 2023 is estimated at £59.1 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Grove Road Management (Harpenden) Limited has 3 employees 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 | |||||||||||||||
| 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 | 3 | 3 | |||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,690 | 26,146 | 24,309 | 15,981 | 34,249 | 44,303 | 19,701 | 13,345 | 13,260 | 579 | 368 | 485 | 387 | 352 | 324 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 240 | 209 | 217 | 217 | 220 | ||||||||||
| Cash | 9,800 | 9,936 | 7,961 | 14,626 | 16,129 | 25,729 | |||||||||
| misc current assets | 287 | 336 | |||||||||||||
| total current assets | 26,930 | 26,355 | 24,526 | 16,198 | 34,469 | 44,303 | 19,988 | 13,681 | 13,260 | 10,379 | 10,304 | 8,446 | 15,013 | 16,481 | 26,053 |
| total assets | 26,930 | 26,355 | 24,526 | 16,198 | 34,469 | 44,303 | 19,988 | 13,681 | 13,260 | 10,379 | 10,304 | 8,446 | 15,013 | 16,481 | 26,053 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 287 | 288 | 288 | 288 | 27,793 | 1,026 | 775 | 826 | 1,024 | 1,604 | 1,232 | 1,402 | 1,157 | 1,124 | 1,375 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 287 | 288 | 288 | 288 | 27,793 | 1,026 | 775 | 826 | 1,024 | 1,604 | 1,232 | 1,402 | 1,157 | 1,124 | 1,375 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,109 | 1,206 | 1,076 | 2,144 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,109 | 1,206 | 1,076 | 2,144 | |||||||||||
| total liabilities | 1,396 | 1,494 | 1,364 | 2,432 | 27,793 | 1,026 | 775 | 826 | 1,024 | 1,604 | 1,232 | 1,402 | 1,157 | 1,124 | 1,375 |
| net assets | 25,534 | 24,861 | 23,162 | 13,766 | 6,676 | 43,277 | 19,213 | 12,855 | 12,236 | 8,775 | 9,072 | 7,044 | 13,856 | 15,357 | 24,678 |
| total shareholders funds | 25,534 | 24,861 | 23,162 | 13,766 | 6,676 | 43,277 | 19,213 | 12,855 | 12,236 | 8,775 | 9,072 | 7,044 | 13,856 | 15,357 | 24,678 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 575 | 1,829 | 8,328 | -18,271 | -9,834 | 24,602 | 6,356 | 85 | 12,681 | 211 | -117 | 98 | 35 | 28 | 324 |
| Creditors | -1 | -27,505 | 26,767 | 251 | -51 | -198 | -580 | 372 | -170 | 245 | 33 | -251 | 1,375 | ||
| Accruals and Deferred Income | -97 | 130 | -1,068 | 2,144 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,800 | -136 | 1,975 | -6,665 | -1,503 | -9,600 | 25,729 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -9,800 | -136 | 1,975 | -6,665 | -1,503 | -9,600 | 25,729 |
grove road management (harpenden) limited Credit Report and Business Information
Grove Road Management (harpenden) Limited Competitor Analysis
Perform a competitor analysis for grove road management (harpenden) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
grove road management (harpenden) limited Ownership
GROVE ROAD MANAGEMENT (HARPENDEN) LIMITED group structure
Grove Road Management (Harpenden) Limited has no subsidiary companies.
Ultimate parent company
GROVE ROAD MANAGEMENT (HARPENDEN) LIMITED
01072715
grove road management (harpenden) limited directors
Grove Road Management (Harpenden) Limited currently has 3 directors. The longest serving directors include Mr Howard Birch (Apr 2015) and Mr Simon Mawer (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Birch | England | 66 years | Apr 2015 | - | Director |
| Mr Simon Mawer | England | 60 years | Mar 2019 | - | Director |
| Mr Tristan Woods | England | 52 years | Oct 2022 | - | Director |
P&L
December 2023turnover
59.1k
-5%
operating profit
897.3
0%
gross margin
29.2%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.5k
+0.03%
total assets
26.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
grove road management (harpenden) limited company details
company number
01072715
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 1972
age
53
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
138 grove road, harpenden, AL5 1HQ
Bank
-
Legal Advisor
-
grove road management (harpenden) 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 did not find charges/mortgages relating to grove road management (harpenden) limited.
grove road management (harpenden) 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 GROVE ROAD MANAGEMENT (HARPENDEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
grove road management (harpenden) limited Companies House Filings - See Documents
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