Grid Defence Systems Limited

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grid defence systems limited Company Information

Company Number

02837836

Next Accounts

Sep 2025

Directors

Piers Rushton

Shareholders

piers jonathan wells rushton

Group Structure

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Industry

Manufacture of computers and peripheral equipment

Registered Address

85-87 holtspur lane, wooburn green, high wycombe, buckinghamshire, HP10 0AU

Website

www.griduk.com

grid defence systems limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of GRID DEFENCE SYSTEMS LIMITED at £6.6m based on Net Assets of £3.1m and 2.1x industry multiple (adjusted for liquidity).

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Grid Defence Systems Limited is a live company located in high wycombe, HP10 0AU with a Companies House number of 02837836. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in July 1993, it's largest shareholder is piers jonathan wells rushton with a 100% stake. Grid Defence Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Grid Defence Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£17.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)

EXPORT

Grid Defence Systems Limited's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Grid Defence Systems Limited has 18 employees and maintains cash reserves of £2.5 million 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	4,905,533	6,653,920	4,592,964	3,959,655	3,275,851	3,139,730	3,662,367	3,098,150	4,722,821	3,581,522	6,019,814	2,857,330	2,664,402	2,313,315	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,330,651	4,491,674	2,994,176	2,504,793	1,640,623	1,592,311	1,600,305	1,195,854	1,651,393	1,171,898	2,808,594	1,300,179	1,237,680	1,452,210	0
Gross Profit	1,574,882	2,162,246	1,598,788	1,454,862	1,635,228	1,547,419	2,062,062	1,902,296	3,071,428	2,409,624	3,211,220	1,557,151	1,426,722	861,106	0
Admin Expenses	713,822	2,397,366	1,262,790	1,620,781	1,382,780	1,290,340	1,361,126	1,354,574	1,883,045	1,772,223	1,846,610	1,196,800	1,087,239	1,089,603	-1,020,245
Operating Profit	861,060	-235,120	335,998	-165,919	252,448	257,079	700,936	547,722	1,188,383	637,401	1,364,610	360,351	339,483	-228,497	1,020,245
Interest Payable	0	0	0	0	4	6,484	10,999	55,000	0	374	0	1	24	0	0
Interest Receivable	83,931	35,178	3,091	1,408	4,998	4,067	1,665	3,973	5,010	6,372	1,268	1,398	290	1,213	652
Pre-Tax Profit	944,991	-199,942	339,089	-164,511	257,450	254,662	691,602	496,695	1,193,393	643,399	1,365,878	361,748	339,749	-227,284	1,020,897
Tax	-236,248	0	-64,427	0	102,280	104,769	117,818	-71,892	8,880	57,897	151,247	95,160	-64,353	0	-285,851
Profit After Tax	708,743	-199,942	274,662	-164,511	359,730	359,431	809,420	424,803	1,202,273	701,296	1,517,125	456,908	275,396	-227,284	735,046
Dividends Paid	0	0	0	0	2,000	5,000	5,000	3,000,000	1,000,000	0	0	0	91,500	0	0
Retained Profit	708,743	-199,942	274,662	-164,511	357,730	354,431	804,420	-2,575,197	202,273	701,296	1,517,125	456,908	183,896	-227,284	735,046
Employee Costs	1,192,027	1,119,725	1,014,374	838,492	821,414	740,563	720,378	696,601	647,662	817,497	1,548,153	711,436	629,799	559,780	0
Number Of Employees	18	17	16	14	14	13	13	13	14	18	34	16	14	13	0
EBITDA*	918,837	-158,739	418,666	-107,169	306,711	284,473	726,950	585,162	1,227,362	728,005	1,460,341	403,698	367,129	-224,849	1,020,245

* 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	232,735	262,935	314,828	315,786	335,206	284,683	266,496	293,568	325,142	359,817	439,975	490,707	614,837	550,830	490,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	112,321	102,058	105,150	3,847	113,460	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	10,000	17,000	0	364,466	114,118	0	0	0	0
Total Fixed Assets	232,735	262,935	314,828	315,786	447,527	386,741	381,646	314,415	438,602	724,283	554,093	490,707	614,837	550,830	490,000
Stock & work in progress	1,226,930	1,241,383	148,575	96,839	96,846	171,345	19,292	18,283	15,116	239,829	22,925	326,538	238,814	76,608	36,137
Trade Debtors	661,849	1,294,961	1,274,539	1,082,902	417,512	341,552	549,891	575,675	256,957	801,525	559,524	337,301	890,624	446,162	673,526
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,791	116,923	192,339	129,833	300,215	192,422	99,394	97,137	0	104,940	79,146	87,413	0	0	0
Cash	2,481,945	715,410	1,294,745	1,178,195	1,637,033	1,340,158	1,042,843	1,586,062	3,439,368	2,024,493	2,175,112	715,786	238,607	224,292	260,721
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,423,515	3,368,677	2,910,198	2,487,769	2,451,606	2,045,477	1,711,420	2,277,157	3,711,441	3,170,787	2,836,707	1,467,038	1,368,045	747,062	970,384
total assets	4,656,250	3,631,612	3,225,026	2,803,555	2,899,133	2,432,218	2,093,066	2,591,572	4,150,043	3,895,070	3,390,800	1,957,745	1,982,882	1,297,892	1,460,384
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	678,232	720,952	221,858	192,973	244,283	162,016	190,093	163,980	108,846	230,938	247,770	236,292	1,214,941	721,194	724,338
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	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	0
other current liabilities	825,255	458,469	343,031	233,158	143,206	116,288	103,490	1,432,529	470,937	296,145	476,339	534,758	0	0	0
total current liabilities	1,503,487	1,179,421	564,889	426,131	387,489	278,304	293,583	1,596,509	579,783	527,083	724,109	771,050	1,214,941	721,194	724,338
loans	0	0	0	0	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	22,167	30,338	38,342	30,291	0	0	0	0	0	0	0	37,129	75,283	67,936	0
total long term liabilities	22,167	30,338	38,342	30,291	0	0	0	0	0	0	0	37,129	75,283	67,936	0
total liabilities	1,525,654	1,209,759	603,231	456,422	387,489	278,304	293,583	1,596,509	579,783	527,083	724,109	808,179	1,290,224	789,130	724,338
net assets	3,130,596	2,421,853	2,621,795	2,347,133	2,511,644	2,153,914	1,799,483	995,063	3,570,260	3,367,987	2,666,691	1,149,566	692,658	508,762	736,046
total shareholders funds	3,130,596	2,421,853	2,621,795	2,347,133	2,511,644	2,153,914	1,799,483	995,063	3,570,260	3,367,987	2,666,691	1,149,566	692,658	508,762	736,046

	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	861,060	-235,120	335,998	-165,919	252,448	257,079	700,936	547,722	1,188,383	637,401	1,364,610	360,351	339,483	-228,497	1,020,245
Depreciation	57,777	76,381	82,668	58,750	54,263	27,394	26,014	37,440	38,979	90,604	95,731	43,347	27,646	3,648	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-236,248	0	-64,427	0	102,280	104,769	117,818	-71,892	8,880	57,897	151,247	95,160	-64,353	0	-285,851
Stock	-14,453	1,092,808	51,736	-7	-74,499	152,053	1,009	3,167	-224,713	216,904	-303,613	87,724	162,206	40,471	36,137
Debtors	-697,244	-54,994	254,143	495,008	183,753	-125,311	-30,527	432,855	-1,013,974	518,143	328,074	-465,910	444,462	-227,364	673,526
Creditors	-42,720	499,094	28,885	-51,310	82,267	-28,077	26,113	55,134	-122,092	-16,832	11,478	-978,649	493,747	-3,144	724,338
Accruals and Deferred Income	366,786	115,438	109,873	89,952	26,918	12,798	-1,329,039	961,592	174,792	-180,194	-58,419	534,758	0	0	0
Deferred Taxes & Provisions	-8,171	-8,004	8,051	30,291	0	0	0	0	0	0	-37,129	-38,154	7,347	67,936	0
Cash flow from operations	1,710,181	-590,025	195,169	-533,237	408,922	347,221	-428,640	1,093,974	2,527,629	-146,171	1,503,057	394,999	197,202	26,836	749,069
Investing Activities
capital expenditure	-27,577	-24,488	-81,710	-39,330	-104,786	-45,581	1,058	-5,866	-4,304	-10,446	-44,999	80,783	-91,653	-64,478	-490,000
Change in Investments	0	0	0	-112,321	10,263	-3,092	101,303	-109,613	113,460	0	0	0	0	0	0
cash flow from investments	-27,577	-24,488	-81,710	72,991	-115,049	-42,489	-100,245	103,747	-117,764	-10,446	-44,999	80,783	-91,653	-64,478	-490,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	83,931	35,178	3,091	1,408	4,994	-2,417	-9,334	-51,027	5,010	5,998	1,268	1,397	266	1,213	652
cash flow from financing	83,931	35,178	3,091	1,408	4,994	-2,417	-9,334	-51,027	5,010	5,998	1,268	1,397	266	1,213	1,652
cash and cash equivalents
cash	1,766,535	-579,335	116,550	-458,838	296,875	297,315	-543,219	-1,853,306	1,414,875	-150,619	1,459,326	477,179	14,315	-36,429	260,721
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,766,535	-579,335	116,550	-458,838	296,875	297,315	-543,219	-1,853,306	1,414,875	-150,619	1,459,326	477,179	14,315	-36,429	260,721

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRID DEFENCE SYSTEMS LIMITED group structure

Grid Defence Systems Limited has no subsidiary companies.

Ultimate parent company

GRID DEFENCE SYSTEMS LIMITED

02837836

GRID DEFENCE SYSTEMS LIMITED Shareholders

piers jonathan wells rushton

100%

Grid Defence Systems Limited currently has 1 director, Mr Piers Rushton serving since Aug 1993.

officer	country	age	start	end	role
Mr Piers Rushton	England	57 years	Aug 1993	-	Director

P&L

December 2023

turnover

4.9m

-26%

operating profit

861.1k

gross margin

32.2%

-1.21%

turnover

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

Balance Sheet

December 2023

net assets

3.1m

+0.29%

total assets

4.7m

+0.28%

cash

2.5m

+2.47%

net assets

Total assets minus all liabilities

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company number

02837836

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

July 1993

ultimate parent company

None

previous names

sizedivide enterprises limited (August 1993)

address

85-87 holtspur lane, wooburn green, high wycombe, buckinghamshire, HP10 0AU

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 2 charges/mortgages relating to grid defence systems limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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grid defence systems limited Company Information

grid defence systems limited Estimated Valuation

grid defence systems limited Estimated Valuation

grid defence systems limited Estimated Valuation

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