6-8 the grove management limited

6-8 the grove management limited Company Information

Share 6-8 THE GROVE MANAGEMENT LIMITED
Live 
MatureMicroDeclining

Company Number

01391667

Industry

Combined facilities support activities

 

Directors

Thomas Tan

Gary Lifton

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Shareholders

sadia badat & abdul khalek badat

giorgina marks

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Group Structure

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Contact

Registered Address

21 west hill, wembley, middlesex, HA9 9RN

Website

-

6-8 the grove management limited Estimated Valuation

£16.5k

Pomanda estimates the enterprise value of 6-8 THE GROVE MANAGEMENT LIMITED at £16.5k based on a Turnover of £50.9k and 0.32x industry multiple (adjusted for size and gross margin).

6-8 the grove management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 6-8 THE GROVE MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.9k and a 2.76x industry multiple (adjusted for size and gross margin).

6-8 the grove management limited Estimated Valuation

£24.1k

Pomanda estimates the enterprise value of 6-8 THE GROVE MANAGEMENT LIMITED at £24.1k based on Net Assets of £10.8k and 2.24x industry multiple (adjusted for liquidity).

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6-8 The Grove Management Limited Overview

6-8 The Grove Management Limited is a live company located in middlesex, HA9 9RN with a Companies House number of 01391667. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 1978, it's largest shareholder is sadia badat & abdul khalek badat with a 16.7% stake. 6-8 The Grove Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.9k with declining growth in recent years.

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6-8 The Grove Management Limited Health Check

Pomanda's financial health check has awarded 6-8 The Grove Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £50.9k, make it smaller than the average company (£9.9m)

£50.9k - 6-8 The Grove Management Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)

-5% - 6-8 The Grove Management Limited

7.4% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (17.7%)

10.5% - 6-8 The Grove Management Limited

17.7% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (3.6%)

-3.7% - 6-8 The Grove Management Limited

3.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (218)

3 - 6-8 The Grove Management Limited

218 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - 6-8 The Grove Management Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17k, this is less efficient (£86.1k)

£17k - 6-8 The Grove Management Limited

£86.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (37 days)

85 days - 6-8 The Grove Management Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (20 days)

8 days - 6-8 The Grove Management Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 6-8 The Grove Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 6-8 The Grove Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (74.7%)

9.3% - 6-8 The Grove Management Limited

74.7% - Industry AVG

6-8 THE GROVE MANAGEMENT LIMITED financials

EXPORTms excel logo

6-8 The Grove Management Limited's latest turnover from March 2024 is estimated at £50.9 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, 6-8 The Grove Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover50,93752,74157,11060,155100,00045,18142,42340,1790013,22610,3284,8762,9523,948
Other Income Or Grants000000000000000
Cost Of Sales45,60547,19051,23853,99988,34439,86337,02934,7720011,0978,7124,1232,5143,384
Gross Profit5,3325,5525,8736,15711,6565,3195,3945,407002,1281,616753438563
Admin Expenses7,2086,7339,8497,9348,6341,6491,050-3,42178-1,2899927,507-5,429656-4,132
Operating Profit-1,876-1,181-3,976-1,7773,0223,6704,3448,828-781,2891,136-5,8916,182-2184,695
Interest Payable0000000611266200000
Interest Receivable00000001135221623262011
Pre-Tax Profit-1,876-1,181-3,976-1,7773,0223,6704,3448,779-1691,2481,152-5,8686,208-1984,706
Tax0000-574-697-825-1,7560-262-2650-1,6140-1,318
Profit After Tax-1,876-1,181-3,976-1,7772,4482,9733,5197,023-169986887-5,8684,594-1983,388
Dividends Paid000000000000000
Retained Profit-1,876-1,181-3,976-1,7772,4482,9733,5197,023-169986887-5,8684,594-1983,388
Employee Costs96,74286,98677,27276,01477,79024,11324,42225,3860024,04224,16022,84124,05623,276
Number Of Employees333331110011111
EBITDA*-1,876-1,181-3,976-1,7773,0223,6704,3448,828-781,2891,136-5,8916,182-2184,695

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000002929292929029
Intangible Assets0000000000000290
Investments & Other000000000000000
Debtors (Due After 1 year)000000001,4123,2001,3001,3002,10000
Total Fixed Assets000000001,4413,2291,3291,3292,1292929
Stock & work in progress000000000000000
Trade Debtors11,87313,19915,36718,30620,78317,68315,36012,828000003000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000008,9314,8863,8152,6136,6413,8274,315
misc current assets000000000000000
total current assets11,87313,19915,36718,30620,78317,68315,36012,8288,9314,8863,8152,6136,6414,1274,315
total assets11,87313,19915,36718,30620,78317,68315,36012,82810,3728,1155,1443,9428,7704,1564,344
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,1005501,53750005481,1982,185002,3352,020980960950
Group/Directors Accounts000000000000000
other short term finances000000001,9461,92000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,1005501,53750005481,1982,1851,9461,9202,3352,020980960950
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00001,2000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00001,2000000000000
total liabilities1,1005501,5375001,2005481,1982,1851,9461,9202,3352,020980960950
net assets10,77312,64913,83017,80619,58317,13514,16210,6438,4266,1952,8091,9227,7903,1963,394
total shareholders funds10,77312,64913,83017,80619,58317,13514,16210,6438,4266,1952,8091,9227,7903,1963,394
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,876-1,181-3,976-1,7773,0223,6704,3448,828-781,2891,136-5,8916,182-2184,695
Depreciation000000000000000
Amortisation000000000000000
Tax0000-574-697-825-1,7560-262-2650-1,6140-1,318
Stock000000000000000
Debtors-1,326-2,168-2,939-2,4773,1002,3232,53211,416-1,7881,9000-8001,8003000
Creditors550-9871,037500-548-650-9872,1850-2,3353151,0402010950
Accruals and Deferred Income000-1,2001,2000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-2,1591,710-3,2081,186-4,0512,788-5084,327
Investing Activities
capital expenditure000000029000000-29
Change in Investments000000000000000
cash flow from investments000000029000000-29
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000-1,946261,92000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-4,8062,4002,40000006
interest0000000-50-91-401623262011
cash flow from financing0000000-6,8022,3354,2801623262017
cash and cash equivalents
cash0000000-8,9314,0451,0711,202-4,0282,814-4884,315
overdraft000000000000000
change in cash0000000-8,9314,0451,0711,202-4,0282,814-4884,315

6-8 the grove management 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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6-8 The Grove Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 6-8 the grove management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.

6-8 the grove management limited Ownership

6-8 THE GROVE MANAGEMENT LIMITED group structure

6-8 The Grove Management Limited has no subsidiary companies.

Ultimate parent company

6-8 THE GROVE MANAGEMENT LIMITED

01391667

6-8 THE GROVE MANAGEMENT LIMITED Shareholders

sadia badat & abdul khalek badat 16.67%
giorgina marks 16.67%
jeremy emile lifton & denise andree lifton & gary david lifton 16.67%
kay george 16.67%
mohsen shaeri 16.67%
tack kang tan 16.67%

6-8 the grove management limited directors

6-8 The Grove Management Limited currently has 3 directors. The longest serving directors include Mr Thomas Tan (Mar 2015) and Mr Gary Lifton (Mar 2015).

officercountryagestartendrole
Mr Thomas TanUnited Kingdom70 years Mar 2015- Director
Mr Gary LiftonUnited Kingdom56 years Mar 2015- Director
Mr Mohsen ShaeriEngland36 years Feb 2021- Director

P&L

March 2024

turnover

50.9k

-3%

operating profit

-1.9k

0%

gross margin

10.5%

-0.56%

turnover

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

Balance Sheet

March 2024

net assets

10.8k

-0.15%

total assets

11.9k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

6-8 the grove management limited company details

company number

01391667

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

September 1978

age

46

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

21 west hill, wembley, middlesex, HA9 9RN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

6-8 the grove management 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 6-8 the grove management limited.

6-8 the grove management 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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6-8 the grove management limited Companies House Filings - See Documents

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