grayshot investments limited

0.5

grayshot investments limited Company Information

Share GRAYSHOT INVESTMENTS LIMITED
Live 
MatureMicroDeclining

Company Number

02121827

Website

-

Registered Address

64 church road, hove, BN3 2FP

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Yvonne Rivett32 Years

Nicholas Rivett0 Years

Shareholders

nicholas clayton rivett 99%

y.j. rivett 1%

grayshot investments limited Estimated Valuation

£464

Pomanda estimates the enterprise value of GRAYSHOT INVESTMENTS LIMITED at £464 based on a Turnover of £493 and 0.94x industry multiple (adjusted for size and gross margin).

grayshot investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAYSHOT INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).

grayshot investments limited Estimated Valuation

£186

Pomanda estimates the enterprise value of GRAYSHOT INVESTMENTS LIMITED at £186 based on Net Assets of £100 and 1.86x industry multiple (adjusted for liquidity).

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Grayshot Investments Limited Overview

Grayshot Investments Limited is a live company located in hove, BN3 2FP with a Companies House number of 02121827. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1987, it's largest shareholder is nicholas clayton rivett with a 99% stake. Grayshot Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £494 with declining growth in recent years.

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Grayshot Investments Limited Health Check

Pomanda's financial health check has awarded Grayshot Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £494, make it smaller than the average company (£18.1m)

£494 - Grayshot Investments Limited

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)

-1% - Grayshot Investments Limited

7.3% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (35.1%)

20.7% - Grayshot Investments Limited

35.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Grayshot Investments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Grayshot Investments Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - Grayshot Investments Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £494, this is less efficient (£179.8k)

£494 - Grayshot Investments Limited

£179.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (46 days)

73 days - Grayshot Investments Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grayshot Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grayshot Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grayshot Investments Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Grayshot Investments Limited

- - Industry AVG

GRAYSHOT INVESTMENTS LIMITED financials

EXPORTms excel logo

Grayshot Investments Limited's latest turnover from March 2023 is estimated at £494 and the company has net assets of £100. According to their latest financial statements, we estimate that Grayshot Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover49448249950346947048200000187,838198,580
Other Income Or Grants00000000000000
Cost Of Sales39238440440337837738800000153,508163,402
Gross Profit10298951009292940000034,33035,178
Admin Expenses10298951009292-310000-4,06634,33038,187
Operating Profit00000012500004,0660-3,009
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000012500004,0660-3,009
Tax000000-250000-1,05700
Profit After Tax00000010000003,0090-3,009
Dividends Paid00000000000000
Retained Profit00000010000003,0090-3,009
Employee Costs41,75939,02737,30736,79835,93234,24032,9260000032,70733,156
Number Of Employees11111110000011
EBITDA*00000012500004,0660-3,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000059,360
Intangible Assets00000000000000
Investments & Other00000000000059,3600
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000059,36059,360
Stock & work in progress00000000000000
Trade Debtors1001001001001001001000000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets1001001001001001001000000000
total assets1001001001001001001000000059,36059,360
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000062,26962,269
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000062,26962,269
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000062,26962,269
net assets10010010010010010010000000-2,909-2,909
total shareholders funds10010010010010010010000000-2,909-2,909
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit00000012500004,0660-3,009
Depreciation00000000000000
Amortisation00000000000000
Tax000000-250000-1,05700
Stock00000000000000
Debtors0000001000000000
Creditors00000000000-62,269062,269
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000-59,260059,260
Investing Activities
capital expenditure00000000000059,360-59,360
Change in Investments00000000000-59,36059,3600
cash flow from investments0000000000059,3600-59,360
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000-1000100
interest00000000000000
cash flow from financing00000000000-1000100
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

grayshot investments 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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Grayshot Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grayshot investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

grayshot investments limited Ownership

GRAYSHOT INVESTMENTS LIMITED group structure

Grayshot Investments Limited has no subsidiary companies.

Ultimate parent company

GRAYSHOT INVESTMENTS LIMITED

02121827

GRAYSHOT INVESTMENTS LIMITED Shareholders

nicholas clayton rivett 99%
y.j. rivett 1%

grayshot investments limited directors

Grayshot Investments Limited currently has 2 directors. The longest serving directors include Ms Yvonne Rivett (Dec 1991) and Mr Nicholas Rivett (Dec 2023).

officercountryagestartendrole
Ms Yvonne RivettEngland78 years Dec 1991- Director
Mr Nicholas RivettEngland45 years Dec 2023- Director

P&L

March 2023

turnover

494

+3%

operating profit

0

0%

gross margin

20.7%

+2.02%

turnover

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

Balance Sheet

March 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

grayshot investments limited company details

company number

02121827

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 1987

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

64 church road, hove, BN3 2FP

Bank

-

Legal Advisor

-

grayshot investments 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 grayshot investments limited.

charges

grayshot investments limited Companies House Filings - See Documents

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