grapevine investments limited
grapevine investments limited Company Information
Company Number
02728046
Next Accounts
Dec 2025
Shareholders
guy fisher & karin stoecker
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
11 stannary place, kennington, london, SE11 4AE
Website
-grapevine investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPEVINE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
grapevine investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPEVINE INVESTMENTS LIMITED at £1.7m based on an EBITDA of £408k and a 4.24x industry multiple (adjusted for size and gross margin).
grapevine investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPEVINE INVESTMENTS LIMITED at £10.5m based on Net Assets of £4m and 2.61x industry multiple (adjusted for liquidity).
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Grapevine Investments Limited Overview
Grapevine Investments Limited is a live company located in london, SE11 4AE with a Companies House number of 02728046. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1992, it's largest shareholder is guy fisher & karin stoecker with a 100% stake. Grapevine Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grapevine Investments Limited Health Check
Pomanda's financial health check has awarded Grapevine Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5957 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Grapevine Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (52.7%)
- - Grapevine Investments Limited
- - Industry AVG
GRAPEVINE INVESTMENTS LIMITED financials
Grapevine Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4 million. According to their latest financial statements, we estimate that Grapevine Investments Limited has no employees and maintains cash reserves of £682.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | -44,283 | -51,546 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 14,074 | 11,977 | |||||||||||||
| Pre-Tax Profit | 72,186 | 613,535 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 72,186 | 613,535 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 72,186 | 613,535 | |||||||||||||
| Employee Costs | 20,100 | 26,100 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | -44,283 | -51,546 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,363,992 | 5,703,918 | 6,411,019 | 6,302,968 | 5,135,231 | 5,541,693 | 5,427,411 | 5,507,991 | 4,229,782 | 4,094,434 | 4,189,159 | 4,008,026 | 4,177,548 | 3,209,216 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,363,992 | 5,703,918 | 6,411,019 | 6,302,968 | 5,135,231 | 5,541,693 | 5,427,411 | 5,507,991 | 4,229,782 | 4,094,434 | 4,189,159 | 4,008,026 | 4,177,548 | 3,209,216 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 75,928 | 72,739 | 111,117 | 211,404 | 478,401 | 100 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 67,424 | 75,024 | 68,092 | 62,121 | 60,939 | 85,750 | 82,462 | 70,457 | 65,504 | ||||||
| Cash | 682,394 | 959,654 | 556,190 | 859,829 | 764,159 | 798,547 | 809,016 | 774,095 | 845,460 | 827,299 | 422,372 | 688,944 | 262,913 | 882,693 | |
| misc current assets | |||||||||||||||
| total current assets | 749,818 | 1,034,678 | 624,282 | 921,950 | 825,098 | 884,297 | 891,478 | 844,552 | 910,964 | 903,227 | 495,111 | 800,061 | 474,317 | 1,361,094 | 100 |
| total assets | 7,113,810 | 6,738,596 | 7,035,301 | 7,224,918 | 5,960,329 | 6,425,990 | 6,318,889 | 6,352,543 | 5,140,746 | 4,997,661 | 4,684,270 | 4,808,087 | 4,651,865 | 4,570,310 | 100 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,615 | 14,462 | 50,768 | 84,428 | 144,119 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,956 | 5,718 | 5,557 | 5,716 | 5,716 | 20,820 | 6,240 | 12,080 | 9,720 | ||||||
| total current liabilities | 5,956 | 5,718 | 5,557 | 5,716 | 5,716 | 20,820 | 6,240 | 12,080 | 9,720 | 17,615 | 14,462 | 50,768 | 84,428 | 144,119 | |
| loans | 3,474,596 | 3,474,596 | 3,574,596 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,974,596 | 2,974,596 | 2,974,596 | 3,474,596 | 3,474,596 | 3,580,136 | 3,577,601 | 3,641,601 | 3,851,601 | 3,901,203 | 4,008,607 | ||||
| provisions | 116,728 | 80,109 | 169,757 | 130,557 | |||||||||||
| total long term liabilities | 3,091,324 | 3,054,705 | 3,144,353 | 3,605,153 | 3,474,596 | 3,474,596 | 3,474,596 | 3,574,596 | 3,580,136 | 3,577,601 | 3,641,601 | 3,851,601 | 3,901,203 | 4,008,607 | |
| total liabilities | 3,097,280 | 3,060,423 | 3,149,910 | 3,610,869 | 3,480,312 | 3,495,416 | 3,480,836 | 3,586,676 | 3,589,856 | 3,595,216 | 3,656,063 | 3,902,369 | 3,985,631 | 4,152,726 | |
| net assets | 4,016,530 | 3,678,173 | 3,885,391 | 3,614,049 | 2,480,017 | 2,930,574 | 2,838,053 | 2,765,867 | 1,550,890 | 1,402,445 | 1,028,207 | 905,718 | 666,234 | 417,584 | 100 |
| total shareholders funds | 4,016,530 | 3,678,173 | 3,885,391 | 3,614,049 | 2,480,017 | 2,930,574 | 2,838,053 | 2,765,867 | 1,550,890 | 1,402,445 | 1,028,207 | 905,718 | 666,234 | 417,584 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -44,283 | -51,546 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,600 | 6,932 | 5,971 | 1,182 | -24,811 | 3,288 | 12,005 | 4,953 | -10,424 | 3,189 | -38,378 | -100,287 | -266,997 | 478,301 | 100 |
| Creditors | -17,615 | 3,153 | -36,306 | -33,660 | -59,691 | 144,119 | |||||||||
| Accruals and Deferred Income | 238 | 161 | -159 | -15,104 | 14,580 | -5,840 | 2,360 | 9,720 | |||||||
| Deferred Taxes & Provisions | 36,619 | -89,648 | 39,200 | 130,557 | |||||||||||
| Cash flow from operations | -62,128 | -54,139 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 660,074 | -707,101 | 108,051 | 1,167,737 | -406,462 | 114,282 | -80,580 | 1,278,209 | 135,348 | -94,725 | 181,133 | -169,522 | 968,332 | 3,209,216 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,474,596 | -100,000 | 3,574,596 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -500,000 | 3,474,596 | -3,580,136 | 2,535 | -64,000 | -210,000 | -49,602 | -107,404 | 4,008,607 | ||||||
| share issue | |||||||||||||||
| interest | 14,074 | 11,977 | |||||||||||||
| cash flow from financing | -85,926 | 607,879 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -277,260 | 403,464 | -303,639 | 95,670 | -34,388 | -10,469 | 34,921 | -71,365 | 18,161 | 404,927 | -266,572 | 426,031 | -619,780 | 882,693 | |
| overdraft | |||||||||||||||
| change in cash | -277,260 | 403,464 | -303,639 | 95,670 | -34,388 | -10,469 | 34,921 | -71,365 | 18,161 | 404,927 | -266,572 | 426,031 | -619,780 | 882,693 |
grapevine investments limited Credit Report and Business Information
Grapevine Investments Limited Competitor Analysis
Perform a competitor analysis for grapevine investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE11 area or any other competitors across 12 key performance metrics.
grapevine investments limited Ownership
GRAPEVINE INVESTMENTS LIMITED group structure
Grapevine Investments Limited has no subsidiary companies.
Ultimate parent company
GRAPEVINE INVESTMENTS LIMITED
02728046
grapevine investments limited directors
Grapevine Investments Limited currently has 3 directors. The longest serving directors include Ms Karin Stoecker (Jul 2011) and Mr Guy Fisher (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karin Stoecker | 76 years | Jul 2011 | - | Director | |
| Mr Guy Fisher | 78 years | Aug 2011 | - | Director | |
| Mr Roger Hardman | United Kingdom | 76 years | Oct 2013 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
408k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4m
+0.09%
total assets
7.1m
+0.06%
cash
682.4k
-0.29%
net assets
Total assets minus all liabilities
grapevine investments limited company details
company number
02728046
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
sharpdean limited (September 2010)
accountant
-
auditor
-
address
11 stannary place, kennington, london, SE11 4AE
Bank
-
Legal Advisor
-
grapevine 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 grapevine investments limited.
grapevine investments 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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grapevine investments limited Companies House Filings - See Documents
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