grove park commercial centre limited
grove park commercial centre limited Company Information
Company Number
01468120
Website
www.grove-park.comRegistered Address
suite a, 7th floor,, city gate east, nottingham, england and wales, NG1 5FS
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
executors of derek victor penman 100%
grove park commercial centre limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE PARK COMMERCIAL CENTRE LIMITED at £263.8k based on a Turnover of £462.7k and 0.57x industry multiple (adjusted for size and gross margin).
grove park commercial centre limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE PARK COMMERCIAL CENTRE LIMITED at £3.5m based on an EBITDA of £831.2k and a 4.27x industry multiple (adjusted for size and gross margin).
grove park commercial centre limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE PARK COMMERCIAL CENTRE LIMITED at £3.2m based on Net Assets of £2.4m and 1.34x industry multiple (adjusted for liquidity).
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Grove Park Commercial Centre Limited Overview
Grove Park Commercial Centre Limited is a dissolved company that was located in nottingham, NG1 5FS with a Companies House number of 01468120. It operated in the development of building projects sector, SIC Code 41100. Founded in December 1979, it's largest shareholder was executors of derek victor penman with a 100% stake. The last turnover for Grove Park Commercial Centre Limited was estimated at £462.7k.
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Grove Park Commercial Centre Limited Health Check
Pomanda's financial health check has awarded Grove Park Commercial Centre Limited a 4 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £462.7k, make it smaller than the average company (£1.4m)
- Grove Park Commercial Centre Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.5%)
- Grove Park Commercial Centre Limited
4.5% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Grove Park Commercial Centre Limited
29.6% - Industry AVG
Profitability
an operating margin of 179% make it more profitable than the average company (13.1%)
- Grove Park Commercial Centre Limited
13.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Grove Park Commercial Centre Limited
7 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Grove Park Commercial Centre Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£272.9k)
- Grove Park Commercial Centre Limited
£272.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grove Park Commercial Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
- Grove Park Commercial Centre Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grove Park Commercial Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 571 weeks, this is more cash available to meet short term requirements (12 weeks)
571 weeks - Grove Park Commercial Centre Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (73.3%)
9.1% - Grove Park Commercial Centre Limited
73.3% - Industry AVG
GROVE PARK COMMERCIAL CENTRE LIMITED financials
Grove Park Commercial Centre Limited's latest turnover from September 2017 is estimated at £462.7 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Grove Park Commercial Centre Limited has 4 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,829 | 3,427 | 25,247 | 37,215 | 0 | 0 | 2,125,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,427 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,829 | 3,427 | 25,247 | 37,215 | 0 | 0 | 2,204,427 |
| Stock & work in progress | 0 | 145,988 | 230,644 | 528,311 | 563,452 | 0 | 0 | 658,466 |
| Trade Debtors | 0 | 0 | 993,183 | 27,963 | 415,157 | 0 | 0 | 6,064 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 981 | 24,421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,627,454 | 3,060,009 | 2,024,184 | 2,484,108 | 2,252,126 | 0 | 0 | 1,161,907 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,628,435 | 3,230,418 | 3,248,011 | 3,040,382 | 3,230,735 | 0 | 0 | 1,826,437 |
| total assets | 2,628,435 | 3,233,247 | 3,251,438 | 3,065,629 | 3,267,950 | 0 | 0 | 4,030,864 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,242 | 17,819 | 1,044,696 | 670,524 | 871,248 | 0 | 0 | 1,574,437 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 234,976 | 1,502,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 239,218 | 1,520,737 | 1,044,696 | 670,524 | 871,248 | 0 | 0 | 1,574,437 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,146 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,146 |
| total liabilities | 239,218 | 1,520,737 | 1,044,696 | 670,524 | 871,248 | 0 | 0 | 1,605,583 |
| net assets | 2,389,217 | 1,712,510 | 2,206,742 | 2,395,105 | 2,396,702 | 0 | 0 | 2,425,281 |
| total shareholders funds | 2,389,217 | 1,712,510 | 2,206,742 | 2,395,105 | 2,396,702 | 0 | 0 | 2,425,281 |
| Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,829 | 576 | 3,838 | 7,743 | 11,572 | 25,362 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | -145,988 | -84,656 | -297,667 | -35,141 | 563,452 | 0 | -658,466 | 658,466 |
| Debtors | -23,440 | -968,762 | 965,220 | -387,194 | 415,157 | 0 | -6,064 | 6,064 |
| Creditors | -13,577 | -1,026,877 | 374,172 | -200,724 | 871,248 | 0 | -1,574,437 | 1,574,437 |
| Accruals and Deferred Income | -1,267,942 | 1,502,918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -31,146 | 31,146 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -79,427 | 79,427 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -432,555 | 1,035,825 | -459,924 | 231,982 | 2,252,126 | 0 | -1,161,907 | 1,161,907 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -432,555 | 1,035,825 | -459,924 | 231,982 | 2,252,126 | 0 | -1,161,907 | 1,161,907 |
grove park commercial centre limited Credit Report and Business Information
Grove Park Commercial Centre Limited Competitor Analysis
Perform a competitor analysis for grove park commercial centre limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
grove park commercial centre limited Ownership
GROVE PARK COMMERCIAL CENTRE LIMITED group structure
Grove Park Commercial Centre Limited has no subsidiary companies.
Ultimate parent company
GROVE PARK COMMERCIAL CENTRE LIMITED
01468120
grove park commercial centre limited directors
Grove Park Commercial Centre Limited currently has 2 directors. The longest serving directors include Ms Barbara Hodges (Aug 2014) and Mr Andrew Hine (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Barbara Hodges | England | 66 years | Aug 2014 | - | Director |
| Mr Andrew Hine | England | 60 years | Aug 2014 | - | Director |
P&L
September 2017turnover
462.7k
-17%
operating profit
828.3k
0%
gross margin
29.7%
-4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
2.4m
+0.4%
total assets
2.6m
-0.19%
cash
2.6m
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
grove park commercial centre limited company details
company number
01468120
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1979
age
45
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
centre 21 limited (December 1996)
penwise properties (wakefield) limited (February 1982)
last accounts submitted
September 2017
address
suite a, 7th floor,, city gate east, nottingham, england and wales, NG1 5FS
accountant
-
auditor
-
grove park commercial centre 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 grove park commercial centre limited. Currently there are 1 open charges and 2 have been satisfied in the past.
grove park commercial centre limited Companies House Filings - See Documents
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