Gro Properties Limited

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gro properties limited Company Information

Live

MatureSmallHealthy

Company Number

03219304

Website

https://www.groproperties.biz

Registered Address

27 lombard street, lichfield, WS13 6DP

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Mark Adcock21 Years

Frances Di Pierri15 Years

View All

Shareholders

fee simple investments ltd 100%

gro properties limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GRO PROPERTIES LIMITED at £2.1m based on a Turnover of £1.3m and 1.6x industry multiple (adjusted for size and gross margin).

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Gro Properties Limited is a live company located in lichfield, WS13 6DP with a Companies House number of 03219304. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1996, it's largest shareholder is fee simple investments ltd with a 100% stake. Gro Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Gro Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£855.2k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.5%)

EXPORT

Gro Properties Limited's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £334.1 thousand. According to their latest financial statements, we estimate that Gro Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	May 2011	May 2010
Turnover	1,336,217	1,111,482	1,145,614	1,153,217	1,124,572	1,474,815	34,205	5,015	101,931	997,308	904,408	887,634	830,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	972,666	829,399	895,016	858,501	837,996	1,123,059	25,431	3,799	80,251	787,987	709,239	714,679	691,094
Gross Profit	363,551	282,082	250,597	294,716	286,576	351,756	8,774	1,216	21,680	209,321	195,169	172,955	139,638
Admin Expenses	329,156	254,739	223,167	252,636	346,225	117,884	-16,318	4,040	-16,360	183,849	184,784	183,479	92,928
Operating Profit	34,395	27,343	27,430	42,080	-59,649	233,872	25,092	-2,824	38,040	25,472	10,385	-10,524	46,710
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	10	19	0	3	30	27	7	7
Pre-Tax Profit	34,395	27,343	27,430	42,080	-59,649	233,881	25,111	-2,824	38,043	25,501	10,412	-10,517	46,717
Tax	-6,535	-5,195	-5,212	-7,995	0	-44,437	-5,022	0	-7,989	-5,865	-2,499	0	-13,081
Profit After Tax	27,860	22,148	22,218	34,085	-59,649	189,444	20,089	-2,824	30,054	19,636	7,913	-10,517	33,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,860	22,148	22,218	34,085	-59,649	189,444	20,089	-2,824	30,054	19,636	7,913	-10,517	33,636
Employee Costs	75,847	71,625	76,784	78,849	77,289	106,745	38,082	35,950	36,878	70,225	67,401	68,097	66,516
Number Of Employees	2	2	2	2	2	3	1	1	1	2	2	2	2
EBITDA*	34,395	27,343	27,430	42,080	-59,649	233,872	25,092	-2,824	38,040	25,472	10,385	-10,524	46,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	55,318	55,628	55,405	100,260	129,542	129,542	112,316
Trade Debtors	398,250	377,410	351,640	338,713	325,541	401,104	348,991	348,982	369,623	314,304	275,585	293,813	293,535
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	7,647	121	0	1,263	10,645	0	2,773
misc current assets	0	0	0	0	0	0	0	0	0	0	0	1,329	0
total current assets	398,250	377,410	351,640	338,713	325,541	401,104	411,956	404,731	425,028	415,827	415,772	424,684	408,624
total assets	398,250	377,410	351,640	338,713	325,541	401,104	411,956	404,731	425,028	415,827	415,772	424,684	408,624
Bank overdraft	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
Trade Creditors	56,854	61,417	65,960	76,506	91,479	81,195	72,867	64,243	59,596	57,894	42,269	51,352	32,590
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	56,854	61,417	65,960	76,506	91,479	81,195	72,867	64,243	59,596	57,894	42,269	51,352	32,590
loans	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
Accruals and Deferred Income	1,080	1,020	1,255	0	0	0	0	0	0	0	0	0	0
other liabilities	6,223	8,740	340	340	6,280	32,478	57,991	79,479	101,599	124,154	159,360	167,102	159,287
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	7,303	9,760	1,595	340	6,280	32,478	57,991	79,479	101,599	124,154	159,360	167,102	159,287
total liabilities	64,157	71,177	67,555	76,846	97,759	113,673	130,858	143,722	161,195	182,048	201,629	218,454	191,877
net assets	334,093	306,233	284,085	261,867	227,782	287,431	281,098	261,009	263,833	233,779	214,143	206,230	216,747
total shareholders funds	334,093	306,233	284,085	261,867	227,782	287,431	281,098	261,009	263,833	233,779	214,143	206,230	216,747

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	May 2011	May 2010
Operating Activities
Operating Profit	34,395	27,343	27,430	42,080	-59,649	233,872	25,092	-2,824	38,040	25,472	10,385	-10,524	46,710
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,535	-5,195	-5,212	-7,995	0	-44,437	-5,022	0	-7,989	-5,865	-2,499	0	-13,081
Stock	0	0	0	0	0	-55,318	-310	223	-44,855	-29,282	0	17,226	112,316
Debtors	20,840	25,770	12,927	13,172	-75,563	52,113	9	-20,641	55,319	38,719	-18,228	278	293,535
Creditors	-4,563	-4,543	-10,546	-14,973	10,284	8,328	8,624	4,647	1,702	15,625	-9,083	18,762	32,590
Accruals and Deferred Income	60	-235	1,255	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,517	-8,400	0	5,940	26,198	200,968	28,995	22,241	21,289	25,795	17,031	-9,266	-339,632
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,517	8,400	0	-5,940	-26,198	-25,513	-21,488	-22,120	-22,555	-35,206	-7,742	7,815	159,287
share issue	0	0	0	0	0	-183,111	0	0	0	0	0	0	183,111
interest	0	0	0	0	0	10	19	0	3	30	27	7	7
cash flow from financing	-2,517	8,400	0	-5,940	-26,198	-208,614	-21,469	-22,120	-22,552	-35,176	-7,715	7,822	342,405
cash and cash equivalents
cash	0	0	0	0	0	-7,647	7,526	121	-1,263	-9,382	10,645	-2,773	2,773
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-7,647	7,526	121	-1,263	-9,382	10,645	-2,773	2,773

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRO PROPERTIES LIMITED group structure

Gro Properties Limited has 1 subsidiary company.

Ultimate parent company

FEE SIMPLE INVESTMENTS LTD

01289933

1 parent

GRO PROPERTIES LIMITED

03219304

1 subsidiary

GROUND RENT OPPORTUNITIES LIMITED

02872503

GRO PROPERTIES LIMITED Shareholders

fee simple investments ltd

100%

Gro Properties Limited currently has 4 directors. The longest serving directors include Mr Mark Adcock (Sep 2002) and Mrs Frances Di Pierri (Oct 2008).

officer	country	age	start	end	role
Mr Mark Adcock		70 years	Sep 2002	-	Director
Mrs Frances Di Pierri		40 years	Oct 2008	-	Director
Mr Hedley Adcock	England	43 years	Oct 2008	-	Director
Mrs Frances Di Pierri	United Kingdom	40 years	Oct 2008	-	Director

P&L

September 2022

turnover

1.3m

+20%

operating profit

34.4k

gross margin

27.3%

+7.2%

turnover

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

Balance Sheet

September 2022

net assets

334.1k

+0.09%

total assets

398.3k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

03219304

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1996

age

accounts

Micro-Entity Accounts

ultimate parent company

FEE SIMPLE INVESTMENTS LTD

previous names

gro properties plc (November 2002)

incorporated

address

27 lombard street, lichfield, WS13 6DP

last accounts submitted

September 2022

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 gro properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.

gro properties limited Company Information

gro properties limited Estimated Valuation

gro properties limited Estimated Valuation

gro properties limited Estimated Valuation

Gro Properties Limited Overview

Gro Properties Limited Health Check

GRO PROPERTIES LIMITED financials

gro properties limited Credit Report and Business Information

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gro properties limited Ownership

gro properties limited directors

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gro properties limited Companies House Filings - See Documents