g.r.p. refurbishment systems limitedEstimated Valuation
£119.8k
Pomanda estimates the enterprise value of G.R.P. REFURBISHMENT SYSTEMS LIMITED at £119.8k based on a Turnover of £264.8k and 0.45x industry multiple (adjusted for size and gross margin).
g.r.p. refurbishment systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of G.R.P. REFURBISHMENT SYSTEMS LIMITED at £0 based on an EBITDA of £-38.9k and a 3.87x industry multiple (adjusted for size and gross margin).
g.r.p. refurbishment systems limitedEstimated Valuation
£13.3k
Pomanda estimates the enterprise value of G.R.P. REFURBISHMENT SYSTEMS LIMITED at £13.3k based on Net Assets of £5.2k and 2.54x industry multiple (adjusted for liquidity).
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G.r.p. Refurbishment Systems LimitedOverview
G.r.p. Refurbishment Systems Limited is a live company located in bristol, BS8 2AL with a Companies House number of 02523254. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1990, it's largest shareholder is
carol r. lamborn
with a 50% stake. G.r.p. Refurbishment Systems Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£264.8k with
low
growth in recent years.
Pomanda's financial health check has awarded G.R.P. Refurbishment Systems Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £264.8k, make it smaller than the average company (£871.7k)
£264.8k - G.r.p. Refurbishment Systems Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - G.r.p. Refurbishment Systems Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - G.r.p. Refurbishment Systems Limited
58.4% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (7.4%)
-15.2% - G.r.p. Refurbishment Systems Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - G.r.p. Refurbishment Systems Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - G.r.p. Refurbishment Systems Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is equally as efficient (£132.4k)
£132.4k - G.r.p. Refurbishment Systems Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G.r.p. Refurbishment Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G.r.p. Refurbishment Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G.r.p. Refurbishment Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (24 weeks)
65 weeks - G.r.p. Refurbishment Systems Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (56%)
31.5% - G.r.p. Refurbishment Systems Limited
56% - Industry AVG
G.R.P. REFURBISHMENT SYSTEMS LIMITED financials
EXPORT
G.R.P. Refurbishment Systems Limited's latest turnover from December 2023 is estimated at £264.8 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, G.R.P. Refurbishment Systems Limited has 2 employees and maintains cash reserves of £3 thousand 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
264,823
259,438
238,271
235,824
124,261
121,352
145,043
141,055
41,138
41,460
10,204
25,979
9,918
7,591
Other Income Or Grants
Cost Of Sales
110,302
108,207
97,909
93,282
49,303
44,147
53,355
53,423
16,449
16,730
3,842
9,604
3,684
2,591
Gross Profit
154,520
151,230
140,362
142,542
74,959
77,204
91,688
87,632
24,689
24,730
6,361
16,374
6,234
5,001
Admin Expenses
194,774
175,064
145,652
159,193
46,750
47,659
57,293
83,201
23,929
11,966
2,002
17,353
6,112
6,287
4,579
Operating Profit
-40,254
-23,834
-5,290
-16,651
28,209
29,545
34,395
4,431
760
12,764
4,359
-979
122
-1,286
-4,579
Interest Payable
Interest Receivable
1,493
2,378
205
92
666
446
138
34
57
22
2
3
3
3
1
Pre-Tax Profit
-38,761
-21,456
-5,085
-16,559
28,875
29,990
34,532
4,465
818
12,786
4,361
-976
126
-1,283
-4,578
Tax
-5,486
-5,698
-6,561
-893
-163
-2,685
-1,003
-33
Profit After Tax
-38,761
-21,456
-5,085
-16,559
23,389
24,292
27,971
3,572
654
10,101
3,358
-976
93
-1,283
-4,578
Dividends Paid
Retained Profit
-38,761
-21,456
-5,085
-16,559
23,389
24,292
27,971
3,572
654
10,101
3,358
-976
93
-1,283
-4,578
Employee Costs
114,294
110,021
108,351
101,876
107,562
112,161
104,457
112,796
56,752
58,518
57,889
59,112
56,780
53,754
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
-38,884
-22,505
-4,115
-15,436
29,133
30,151
35,267
5,220
1,569
13,162
4,592
-979
239
-1,169
-4,194
* 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
1,370
1,060
1,603
1,002
749
805
734
991
671
550
117
234
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,370
1,060
1,603
1,002
749
805
734
991
671
550
117
234
Stock & work in progress
Trade Debtors
10,280
8,605
16,597
12,533
6,359
6,234
1,051
571
488
520
Group Debtors
Misc Debtors
4,609
95
124
Cash
3,028
53,850
82,054
82,306
101,049
76,569
42,260
12,775
14,213
8,647
157
516
851
441
592
misc current assets
total current assets
7,637
53,945
82,054
82,306
111,329
85,174
58,857
25,432
20,572
14,881
1,208
516
1,422
929
1,112
total assets
7,637
55,315
83,114
83,909
112,331
85,923
59,662
26,166
21,563
15,552
1,758
516
1,422
1,046
1,346
Bank overdraft
Bank loan
Trade Creditors
8,335
4,642
6,758
6,688
6,405
5,422
Group/Directors Accounts
404
6,083
4,837
3,531
3,961
1,201
75
1,582
382
other short term finances
hp & lease commitments
other current liabilities
1,999
4,977
12,664
9,538
21,105
20,874
20,018
12,994
13,310
total current liabilities
2,403
11,060
17,501
13,069
25,066
22,075
20,093
14,576
13,692
8,335
4,642
6,758
6,688
6,405
5,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
260
162
304
170
142
155
147
total long term liabilities
260
162
304
170
142
155
147
total liabilities
2,403
11,320
17,663
13,373
25,236
22,217
20,248
14,723
13,692
8,335
4,642
6,758
6,688
6,405
5,422
net assets
5,234
43,995
65,451
70,536
87,095
63,706
39,414
11,443
7,871
7,217
-2,884
-6,242
-5,266
-5,359
-4,076
total shareholders funds
5,234
43,995
65,451
70,536
87,095
63,706
39,414
11,443
7,871
7,217
-2,884
-6,242
-5,266
-5,359
-4,076
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
-40,254
-23,834
-5,290
-16,651
28,209
29,545
34,395
4,431
760
12,764
4,359
-979
122
-1,286
-4,579
Depreciation
1,370
1,329
1,175
1,215
924
606
872
789
809
398
233
117
117
385
Amortisation
Tax
-5,486
-5,698
-6,561
-893
-163
-2,685
-1,003
-33
Stock
Debtors
4,514
95
-10,280
1,675
-7,992
3,940
6,298
125
5,183
1,051
-571
83
-32
520
Creditors
-8,335
3,693
-2,116
70
283
983
5,422
Accruals and Deferred Income
-2,978
-7,687
3,126
-11,567
231
856
7,024
-316
13,310
Deferred Taxes & Provisions
-260
98
-142
134
28
-13
8
147
Cash flow from operations
-46,636
-30,189
-1,131
-16,589
22,231
33,288
31,798
-2,140
6,256
8,987
422
-338
406
-154
708
Investing Activities
capital expenditure
-1,639
-632
-1,816
-1,177
-550
-943
-532
-1,129
-519
-783
-619
Change in Investments
cash flow from investments
-1,639
-632
-1,816
-1,177
-550
-943
-532
-1,129
-519
-783
-619
Financing Activities
Bank loans
Group/Directors Accounts
-5,679
1,246
1,306
-430
2,760
1,126
-1,507
1,200
382
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
502
interest
1,493
2,378
205
92
666
446
138
34
57
22
2
3
3
3
1
cash flow from financing
-4,186
3,624
1,511
-338
3,426
1,572
-1,369
1,234
439
22
2
3
3
3
503
cash and cash equivalents
cash
-50,822
-28,204
-252
-18,743
24,480
34,309
29,485
-1,438
5,566
8,490
-359
-335
410
-151
592
overdraft
change in cash
-50,822
-28,204
-252
-18,743
24,480
34,309
29,485
-1,438
5,566
8,490
-359
-335
410
-151
592
g.r.p. refurbishment systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g.r.p. refurbishment systems limited. Get real-time insights into g.r.p. refurbishment systems limited's credit score, group structure and payment trends.
G.r.p. Refurbishment Systems Limited Competitor Analysis
Perform a competitor analysis for g.r.p. refurbishment systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
g.r.p. refurbishment systems limited Ownership
G.R.P. REFURBISHMENT SYSTEMS LIMITED group structure
G.R.P. Refurbishment Systems Limited has no subsidiary companies.
Ultimate parent company
G.R.P. REFURBISHMENT SYSTEMS LIMITED
02523254
G.R.P. REFURBISHMENT SYSTEMS LIMITED Shareholders
The largest shareholders in G.R.P. Refurbishment Systems Limited include Carol R. Lamborn and John G. Lamborn.
carol r. lamborn
50%
john g. lamborn
50%
g.r.p. refurbishment systems limited directors
G.R.P. Refurbishment Systems Limited currently has 2 directors.
The longest serving directors include
Mr John Lamborn (Jul 1991) and
Mrs Carol Lamborn (Jul 1994).
g.r.p. refurbishment systems 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 g.r.p. refurbishment systems limited.
g.r.p. refurbishment systems 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 G.R.P. REFURBISHMENT SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
g.r.p. refurbishment systems limitedCompanies House Filings - See Documents
