Pomanda estimates the enterprise value of GROVES, JOHN & WESTRUP LIMITED at £0 based on a Turnover of £-36.7k and 0.57x industry multiple (adjusted for size and gross margin).
groves, john & westrup limitedEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of GROVES, JOHN & WESTRUP LIMITED at £6.7k based on an EBITDA of £1.1k and a 6.29x industry multiple (adjusted for size and gross margin).
groves, john & westrup limitedEstimated Valuation
£29.5k
Pomanda estimates the enterprise value of GROVES, JOHN & WESTRUP LIMITED at £29.5k based on Net Assets of £18k and 1.64x industry multiple (adjusted for liquidity).
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Groves, John & Westrup LimitedOverview
Groves, John & Westrup Limited is a live company located in london, EC3M 5BN with a Companies House number of 03277391. It operates in the non-life insurance sector, SIC Code 65120. Founded in November 1996, it's largest shareholder is
munich re speciality group limited
with a 100% stake. Groves, John & Westrup Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£-36.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Groves, John & Westrup Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £-36.7k, make it smaller than the average company (£2.1m)
£-36.7k - Groves, John & Westrup Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Groves, John & Westrup Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Groves, John & Westrup Limited
100% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (17.5%)
-2.9% - Groves, John & Westrup Limited
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Groves, John & Westrup Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Groves, John & Westrup Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £-36.7k, this is less efficient (£163.8k)
£-36.7k - Groves, John & Westrup Limited
£163.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Groves, John & Westrup Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Groves, John & Westrup Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Groves, John & Westrup Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (18 weeks)
30 weeks - Groves, John & Westrup Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a similar level of debt than the average (81.5%)
87.1% - Groves, John & Westrup Limited
81.5% - Industry AVG
GROVES, JOHN & WESTRUP LIMITED financials
EXPORT
Groves, John & Westrup Limited's latest turnover from December 2023 is -£36.7 thousand and the company has net assets of £18 thousand. According to their latest financial statements, we estimate that Groves, John & Westrup Limited has 1 employee and maintains cash reserves of £71.3 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
-36,663
114,163
9,795,702
4,416,421
5,772,373
5,481,104
4,531,235
6,354,323
5,979,378
5,706,125
6,073,718
6,151,362
5,886,977
5,503,937
5,373,615
Other Income Or Grants
Cost Of Sales
32,977
195,606
596,109
1,002,574
1,508,020
1,529,789
1,607,490
1,613,179
Gross Profit
-36,663
114,163
9,795,702
4,416,421
5,772,373
5,481,104
4,498,258
6,158,717
5,383,269
4,703,551
4,565,698
4,621,573
4,279,487
3,890,758
Admin Expenses
-37,730
57,978
9,685,886
4,375,965
5,684,406
5,385,651
4,426,139
5,935,457
5,256,153
4,548,232
4,564,780
4,396,879
4,408,838
3,792,295
-84,469
Operating Profit
1,067
56,185
109,816
40,456
87,967
95,453
72,119
223,260
127,116
155,319
918
224,694
-129,351
98,463
84,469
Interest Payable
7,765
11,836
13,641
12,842
10,420
11,518
11,969
11,592
10,869
14,511
14,976
Interest Receivable
3
312
533
12
114
184
4,009
5,485
16,969
20,849
96,509
37,927
46,918
Pre-Tax Profit
1,067
56,185
102,054
28,932
74,859
82,623
61,813
211,926
119,156
149,212
7,018
231,032
-47,818
136,390
131,387
Tax
-1,067
-56,185
-102,054
-28,932
-74,859
-82,623
-61,813
-211,926
-119,156
-149,212
-7,018
-231,032
47,818
-136,390
-131,387
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
3,080,672
1,513,752
2,101,371
2,369,166
2,333,900
2,939,403
3,465,611
3,233,906
3,405,280
3,593,912
3,893,546
3,266,841
3,201,288
Number Of Employees
1
1
40
33
33
37
43
61
61
61
61
60
59
59
59
EBITDA*
1,067
60,255
161,690
96,282
143,908
142,360
118,500
285,886
214,631
237,796
232,983
353,598
17,613
348,297
413,932
* 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
36,416
88,290
139,654
194,983
161,176
74,188
141,570
130,436
208,790
92,246
13,896
54,755
178,597
Intangible Assets
179,104
281,881
159,996
285,988
Investments & Other
Debtors (Due After 1 year)
48,661
49,547
11,306
17,214
31,319
9,400
Total Fixed Assets
85,077
137,837
150,960
212,197
192,495
83,588
141,570
130,436
208,790
271,350
295,777
214,751
464,585
Stock & work in progress
Trade Debtors
Group Debtors
68,322
63,369
2,369,213
1,048,499
4,523,553
3,762,930
2,865,713
2,203,622
1,583,472
311,295
4,360,124
5,608,785
5,066,875
4,628,874
4,346,905
Misc Debtors
71,109
152,883
292,555
1,140,784
323,278
992,519
323,391
429,143
484,889
1,341,516
389,079
317,635
98,122
89,368
Cash
71,345
19,517
2,132,710
648,186
1,186,549
1,280,130
1,282,223
1,616,168
1,590,189
2,767,536
5,086,808
4,347,684
4,514,828
8,776,486
6,418,086
misc current assets
total current assets
139,667
153,995
4,654,806
1,989,240
6,850,886
5,366,338
5,140,455
4,143,181
3,602,804
3,563,720
10,788,448
10,345,548
9,899,338
13,503,482
10,854,359
total assets
139,667
153,995
4,739,883
2,127,077
7,001,846
5,578,535
5,332,950
4,226,769
3,744,374
3,694,156
10,997,238
10,616,898
10,195,115
13,718,233
11,318,944
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
121,659
133,987
3,361,380
794,006
5,327,691
3,674,973
3,062,202
2,092,904
2,222,695
1,967,768
8,920,288
8,140,673
8,299,237
12,720,143
10,290,449
other short term finances
hp & lease commitments
other current liabilities
2,000
368,897
396,139
705,240
914,716
1,265,016
1,215,705
570,944
736,227
862,268
1,183,893
813,056
130,082
160,487
total current liabilities
121,659
135,987
3,730,277
1,190,145
6,032,931
4,589,689
4,327,218
3,308,609
2,793,639
2,703,995
9,782,556
9,324,566
9,112,293
12,850,225
10,450,936
loans
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
850,000
hp & lease commitments
Accruals and Deferred Income
21,814
66,484
99,067
69,747
50,152
82,727
122,153
346,674
424,324
214,814
other liabilities
provisions
141,598
47,110
34,423
21,771
67,977
total long term liabilities
991,598
918,924
950,907
970,838
987,724
900,152
932,727
972,153
1,196,674
1,274,324
1,064,814
850,000
850,000
total liabilities
121,659
135,987
4,721,875
2,109,069
6,983,838
5,560,527
5,314,942
4,208,761
3,726,366
3,676,148
10,979,230
10,598,890
10,177,107
13,700,225
11,300,936
net assets
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
total shareholders funds
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
18,008
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
1,067
56,185
109,816
40,456
87,967
95,453
72,119
223,260
127,116
155,319
918
224,694
-129,351
98,463
84,469
Depreciation
4,070
51,874
55,826
55,941
46,907
46,381
62,626
87,515
82,477
52,961
26,128
44,968
123,842
133,991
Amortisation
179,104
102,776
101,996
125,992
195,472
Tax
-1,067
-56,185
-102,054
-28,932
-74,859
-82,623
-61,813
-211,926
-119,156
-149,212
-7,018
-231,032
47,818
-136,390
-131,387
Stock
Debtors
-66,156
-2,436,279
1,180,156
-4,285,042
1,572,221
213,871
1,353,138
523,798
1,216,431
-4,905,456
-296,224
613,354
657,514
290,723
4,436,273
Creditors
Accruals and Deferred Income
-2,000
-366,897
-49,056
-353,771
-242,059
-320,980
68,906
612,186
-204,709
-350,562
-399,275
580,347
897,788
-30,405
160,487
Deferred Taxes & Provisions
-141,598
94,488
12,687
12,652
-46,206
67,977
Cash flow from operations
64,156
1,931,854
-1,075,088
4,011,308
-1,732,579
-521,320
-1,159,568
162,348
-1,325,665
4,643,478
122,914
89,559
305,705
-109,221
-3,993,241
Investing Activities
capital expenditure
32,346
-4,462
-612
-80,714
-133,369
4,756
-98,649
-4,123
-169,505
-104,477
-227,990
-794,048
Change in Investments
cash flow from investments
32,346
-4,462
-612
-80,714
-133,369
4,756
-98,649
-4,123
-169,505
-104,477
-227,990
-794,048
Financing Activities
Bank loans
Group/Directors Accounts
-12,328
-3,227,393
2,567,374
-4,533,685
1,652,718
612,771
969,298
-129,791
254,927
-6,952,520
779,615
-158,564
-4,420,906
2,429,694
10,290,449
Other Short Term Loans
Long term loans
-850,000
850,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,008
interest
-7,762
-11,524
-13,108
-12,830
-10,306
-11,334
-7,960
-6,107
6,100
6,338
81,533
37,927
46,918
cash flow from financing
-12,328
-4,077,393
2,559,612
-4,545,209
1,639,610
599,941
958,992
-141,125
246,967
-6,958,627
785,715
-152,226
-4,339,373
2,467,621
11,205,375
cash and cash equivalents
cash
51,828
-2,113,193
1,484,524
-538,363
-93,581
-2,093
-333,945
25,979
-1,177,347
-2,319,272
739,124
-167,144
-4,261,658
2,358,400
6,418,086
overdraft
change in cash
51,828
-2,113,193
1,484,524
-538,363
-93,581
-2,093
-333,945
25,979
-1,177,347
-2,319,272
739,124
-167,144
-4,261,658
2,358,400
6,418,086
groves, john & westrup 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 groves, john & westrup limited. Get real-time insights into groves, john & westrup limited's credit score, group structure and payment trends.
Groves, John & Westrup Limited Competitor Analysis
Perform a competitor analysis for groves, john & westrup limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
groves, john & westrup limited Ownership
GROVES, JOHN & WESTRUP LIMITED group structure
Groves, John & Westrup Limited has no subsidiary companies.
groves, john & westrup 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 groves, john & westrup limited.
groves, john & westrup 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 GROVES, JOHN & WESTRUP LIMITED. This can take several minutes, an email will notify you when this has completed.
groves, john & westrup limitedCompanies House Filings - See Documents
