grasshopper holdings limited
grasshopper holdings limited Company Information
Company Number
01785411
Next Accounts
Mar 2025
Shareholders
dudley properties (wolverhampton) limited
roseville management ltd
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
earlswood house lloyd hill, stourbridge road, wolverhampton, WV4 5NG
Website
-grasshopper holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSHOPPER HOLDINGS LIMITED at £359.6k based on a Turnover of £110.6k and 3.25x industry multiple (adjusted for size and gross margin).
grasshopper holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSHOPPER HOLDINGS LIMITED at £1.3m based on an EBITDA of £199.7k and a 6.53x industry multiple (adjusted for size and gross margin).
grasshopper holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSHOPPER HOLDINGS LIMITED at £4.6m based on Net Assets of £2.6m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grasshopper Holdings Limited Overview
Grasshopper Holdings Limited is a live company located in wolverhampton, WV4 5NG with a Companies House number of 01785411. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1984, it's largest shareholder is dudley properties (wolverhampton) limited with a 54.5% stake. Grasshopper Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £110.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grasshopper Holdings Limited Health Check
Pomanda's financial health check has awarded Grasshopper Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £110.6k, make it smaller than the average company (£833k)
- Grasshopper Holdings Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.3%)
- Grasshopper Holdings Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Grasshopper Holdings Limited
72.9% - Industry AVG
Profitability
an operating margin of 180.5% make it more profitable than the average company (26.3%)
- Grasshopper Holdings Limited
26.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Grasshopper Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Grasshopper Holdings Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£178k)
- Grasshopper Holdings Limited
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grasshopper Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (36 days)
- Grasshopper Holdings Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grasshopper Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (13 weeks)
81 weeks - Grasshopper Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (67.3%)
32.2% - Grasshopper Holdings Limited
67.3% - Industry AVG
GRASSHOPPER HOLDINGS LIMITED financials
Grasshopper Holdings Limited's latest turnover from June 2023 is estimated at £110.6 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Grasshopper Holdings Limited has 1 employee and maintains cash reserves of £996.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 103,241 | 4,626,165 | ||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 3,855,818 | |||||||||||||
| Gross Profit | 770,347 | |||||||||||||
| Admin Expenses | 611,464 | |||||||||||||
| Operating Profit | -185,849 | 158,883 | ||||||||||||
| Interest Payable | 44,693 | 159,962 | ||||||||||||
| Interest Receivable | 0 | 1,667 | ||||||||||||
| Pre-Tax Profit | -230,542 | 588 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -230,542 | 588 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -230,542 | 588 | ||||||||||||
| Employee Costs | 230,210 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 9 | ||||||
| EBITDA* | -131,703 | 220,328 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,575,000 | 3,875,000 | 1,012,000 | 1,012,000 | 1,012,000 | 1,012,618 | 1,012,824 | 1,013,098 | 1,464 | 937,147 | 1,020,348 | 1,046,451 | 1,077,362 | 1,695,492 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 10,100 | 1,022,100 | 245,100 | 411,700 | 558,556 | 730,202 | 1,705,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,585,100 | 3,885,100 | 1,022,100 | 1,022,100 | 1,022,100 | 1,022,718 | 1,022,924 | 1,023,198 | 1,023,564 | 1,182,247 | 1,432,048 | 1,605,007 | 1,807,564 | 3,400,492 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 10,000 | 0 | 171,236 |
| Trade Debtors | 0 | 0 | 14,000 | 0 | 13,500 | 13,500 | 6,750 | 6,380 | 90,099 | 68,299 | 170,272 | 157,112 | 10,274 | 276,494 |
| Group Debtors | 303,360 | 93,360 | 93,370 | 95,328 | 94,759 | 184,845 | 107,713 | 57,923 | 0 | 0 | 0 | 0 | 503,235 | 76,884 |
| Misc Debtors | 1,276 | 2,938 | 1,215 | 1,956 | 2,337 | 1,948 | 2,432 | 4,543 | 0 | 0 | 0 | 0 | 11,161 | 31,898 |
| Cash | 996,103 | 50,184 | 29,828 | 2,380 | 4,359 | 13,843 | 28,985 | 6,509 | 3,646 | 192 | 1,420 | 4,861 | 6,315 | 0 |
| misc current assets | 1,176 | 1,244 | 4,226 | 2,222 | 0 | 18,284 | 5,074 | 7,774 | 17,142 | 5,018 | 5,113 | 9,333 | 9,750 | 9,565 |
| total current assets | 1,301,915 | 147,726 | 142,639 | 101,886 | 123,206 | 232,420 | 150,954 | 83,129 | 110,887 | 83,509 | 176,805 | 181,306 | 540,735 | 566,077 |
| total assets | 3,887,015 | 4,032,826 | 1,164,739 | 1,123,986 | 1,145,306 | 1,255,138 | 1,173,878 | 1,106,327 | 1,134,451 | 1,265,756 | 1,608,853 | 1,786,313 | 2,348,299 | 3,966,569 |
| Bank overdraft | 5,000 | 5,000 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407,419 | 1,226,743 |
| Bank loan | 0 | 0 | 10,666 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,361 | 8,384 | 8,474 | 10,533 | 8,488 | 8,696 | 8,544 | 12,554 | 22,943 | 66,368 | 283,409 | 363,121 | 7,195 | 44,303 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,004 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,087 |
| other short term finances | 695 | 659 | 0 | 0 | 584 | 3,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 619,464 | 122,038 | 85,300 | 44,588 | 42,225 | 36,600 | 20,628 | 12,390 | 0 | 0 | 0 | 0 | 26,724 | 168,472 |
| total current liabilities | 633,520 | 136,081 | 108,190 | 55,348 | 53,301 | 49,082 | 29,172 | 24,944 | 22,943 | 66,368 | 283,409 | 363,121 | 441,338 | 1,453,605 |
| loans | 582,959 | 504,427 | 589,051 | 671,554 | 750,266 | 943,428 | 942,685 | 948,218 | 0 | 0 | 0 | 0 | 1,016,114 | 727,394 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999,416 | 1,014,412 | 974,337 | 1,000,138 | 0 | 0 |
| provisions | 35,417 | 40,417 | 46,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 618,376 | 544,844 | 635,301 | 671,554 | 750,266 | 943,428 | 942,685 | 948,218 | 999,416 | 1,014,412 | 974,337 | 1,000,138 | 1,016,114 | 727,394 |
| total liabilities | 1,251,896 | 680,925 | 743,491 | 726,902 | 803,567 | 992,510 | 971,857 | 973,162 | 1,022,359 | 1,080,780 | 1,257,746 | 1,363,259 | 1,457,452 | 2,180,999 |
| net assets | 2,635,119 | 3,351,901 | 421,248 | 397,084 | 341,739 | 262,628 | 202,021 | 133,165 | 112,092 | 184,976 | 351,107 | 423,054 | 890,847 | 1,785,570 |
| total shareholders funds | 2,635,119 | 3,351,901 | 421,248 | 397,084 | 341,739 | 262,628 | 202,021 | 133,165 | 112,092 | 184,976 | 351,107 | 423,054 | 890,847 | 1,785,570 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -185,849 | 158,883 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 206 | 274 | 366 | 377 | 22,380 | 26,103 | 30,911 | 54,146 | 61,445 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 | -10,000 | 10,000 | -171,236 | 171,236 |
| Debtors | 208,338 | -12,287 | 11,301 | -13,312 | -89,697 | 83,398 | 48,049 | -21,253 | 21,800 | -101,973 | 13,160 | -367,558 | 139,394 | 385,276 |
| Creditors | -23 | -90 | -2,059 | 2,045 | -208 | 152 | -4,010 | -10,389 | -43,425 | -217,041 | -79,712 | 355,926 | -37,108 | 44,303 |
| Accruals and Deferred Income | 497,426 | 36,738 | 40,712 | 2,363 | 5,625 | 15,972 | 8,238 | 12,390 | 0 | 0 | 0 | -26,724 | -141,748 | 168,472 |
| Deferred Taxes & Provisions | -5,000 | -5,833 | 46,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -278,717 | -123,409 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 164,085 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,012,000 | 777,000 | -166,600 | -146,856 | -171,646 | -974,798 | 1,705,000 |
| cash flow from investments | -1,540,915 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -10,666 | 10,439 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,004 | 1,512 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | -14,087 | 14,087 |
| Other Short Term Loans | 36 | 659 | 0 | -584 | -2,710 | 3,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 78,532 | -84,624 | -82,503 | -78,712 | -193,162 | 743 | -5,533 | 948,218 | 0 | 0 | 0 | -1,016,114 | 288,720 | 727,394 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -999,416 | -14,996 | 40,075 | -25,801 | 1,000,138 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -44,693 | -158,295 | ||||||||||||
| cash flow from financing | -434,241 | 2,368,168 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 945,919 | 20,356 | 27,448 | -1,979 | -9,484 | -15,142 | 22,476 | 2,863 | 3,454 | -1,228 | -3,441 | -1,454 | 6,315 | 0 |
| overdraft | 0 | 1,250 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407,419 | -819,324 | 1,226,743 |
| change in cash | 945,919 | 19,106 | 23,698 | -1,979 | -9,484 | -15,142 | 22,476 | 2,863 | 3,454 | -1,228 | -3,441 | 405,965 | 825,639 | -1,226,743 |
grasshopper holdings limited Credit Report and Business Information
Grasshopper Holdings Limited Competitor Analysis
Perform a competitor analysis for grasshopper holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV4 area or any other competitors across 12 key performance metrics.
grasshopper holdings limited Ownership
GRASSHOPPER HOLDINGS LIMITED group structure
Grasshopper Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
GRASSHOPPER HOLDINGS LIMITED
01785411
2 subsidiaries
grasshopper holdings limited directors
Grasshopper Holdings Limited currently has 2 directors. The longest serving directors include Mr Jit Matto (Oct 1990) and Mrs Jaishree Matto (Apr 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jit Matto | England | 76 years | Oct 1990 | - | Director |
| Mrs Jaishree Matto | 67 years | Apr 1991 | - | Director |
P&L
June 2023turnover
110.6k
+13%
operating profit
199.7k
0%
gross margin
73%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.6m
-0.21%
total assets
3.9m
-0.04%
cash
996.1k
+18.85%
net assets
Total assets minus all liabilities
Similar Companies
grasshopper holdings limited company details
company number
01785411
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
grasshopper holdings plc (January 2005)
grasshopper international limited (May 1990)
accountant
TINA BROOKES ACCOUNTANCY & TAXATION SERVICES LTD
auditor
-
address
earlswood house lloyd hill, stourbridge road, wolverhampton, WV4 5NG
Bank
-
Legal Advisor
-
grasshopper holdings 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 39 charges/mortgages relating to grasshopper holdings limited. Currently there are 0 open charges and 39 have been satisfied in the past.
grasshopper holdings 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 GRASSHOPPER HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
grasshopper holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
