w.a.b. grove limited
w.a.b. grove limited Company Information
Company Number
03741858
Next Accounts
Dec 2025
Shareholders
deepak koshal
ranjit chopra
View AllGroup Structure
View All
Industry
Accounting, and auditing activities
+1Registered Address
gautam house 1/3 shenley avenue, ruislip manor, middlesex, HA4 6BP
Website
-w.a.b. grove limited Estimated Valuation
Pomanda estimates the enterprise value of W.A.B. GROVE LIMITED at £28.9k based on a Turnover of £32.1k and 0.9x industry multiple (adjusted for size and gross margin).
w.a.b. grove limited Estimated Valuation
Pomanda estimates the enterprise value of W.A.B. GROVE LIMITED at £0 based on an EBITDA of £-654 and a 5.96x industry multiple (adjusted for size and gross margin).
w.a.b. grove limited Estimated Valuation
Pomanda estimates the enterprise value of W.A.B. GROVE LIMITED at £40.8k based on Net Assets of £11.3k and 3.62x industry multiple (adjusted for liquidity).
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W.a.b. Grove Limited Overview
W.a.b. Grove Limited is a live company located in middlesex, HA4 6BP with a Companies House number of 03741858. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 1999, it's largest shareholder is deepak koshal with a 51% stake. W.a.b. Grove Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.1k with healthy growth in recent years.
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W.a.b. Grove Limited Health Check
Pomanda's financial health check has awarded W.A.B. Grove Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £32.1k, make it smaller than the average company (£196.7k)
- W.a.b. Grove Limited
£196.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
- W.a.b. Grove Limited
8.3% - Industry AVG
Production
with a gross margin of 86.8%, this company has a comparable cost of product (86.8%)
- W.a.b. Grove Limited
86.8% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (8.2%)
- W.a.b. Grove Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- W.a.b. Grove Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- W.a.b. Grove Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£82.2k)
- W.a.b. Grove Limited
£82.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is near the average (93 days)
- W.a.b. Grove Limited
93 days - Industry AVG
Creditor Days
its suppliers are paid after 1390 days, this is slower than average (28 days)
- W.a.b. Grove Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.a.b. Grove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (28 weeks)
61 weeks - W.a.b. Grove Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (52.8%)
58.9% - W.a.b. Grove Limited
52.8% - Industry AVG
W.A.B. GROVE LIMITED financials
W.A.B. Grove Limited's latest turnover from March 2024 is estimated at £32.1 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, we estimate that W.A.B. Grove Limited has 1 employee and maintains cash reserves of £19 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 | 72,349 | 100,389 | 85,693 | 98,422 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 37,782 | 155 | 39 | -132 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 58 | 31 | 21 | 21 | |||||||||||
| Pre-Tax Profit | 37,840 | 186 | 60 | -111 | |||||||||||
| Tax | -7,568 | -32 | |||||||||||||
| Profit After Tax | 30,272 | 154 | 60 | -111 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 30,272 | 154 | 60 | -111 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 37,794 | 171 | 61 | -102 |
* 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 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 30 | 39 | 51 | 67 | 89 | 119 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 30 | 39 | 51 | 67 | 89 | 119 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 8,360 | 8,361 | 9,047 | 6,052 | 5,866 | 7,550 | 8,933 | 9,174 | 13,027 | 13,590 | 14,613 | 22,588 | 11,612 | 12,234 | 14,893 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,471 | 17,078 | 60 | 124 | |||||||||||
| Cash | 19,028 | 3,046 | 776 | 1,246 | 11,140 | 15,363 | 13,498 | 31,317 | 27,010 | 37,425 | 51,758 | 28,347 | 2,553 | 8,832 | 3,261 |
| misc current assets | 26 | ||||||||||||||
| total current assets | 27,388 | 11,407 | 9,849 | 7,298 | 18,477 | 22,913 | 39,509 | 40,491 | 40,037 | 51,015 | 66,371 | 50,995 | 14,165 | 21,190 | 18,154 |
| total assets | 27,411 | 11,430 | 9,872 | 7,321 | 18,500 | 22,936 | 39,532 | 40,514 | 40,060 | 51,045 | 66,410 | 51,046 | 14,232 | 21,279 | 18,273 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,140 | 84 | 15,734 | 25,878 | 48,618 | 11,952 | 19,097 | 15,980 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 625 | 1,081 | 3,567 | 4,604 | 4,196 | 7,864 | 32 | 38 | |||||||
| total current liabilities | 16,140 | 84 | 625 | 1,081 | 3,567 | 4,604 | 4,196 | 15,734 | 33,742 | 48,650 | 11,990 | 19,097 | 15,980 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16,140 | 84 | 625 | 1,081 | 3,567 | 4,604 | 4,196 | 15,734 | 33,742 | 48,650 | 11,990 | 19,097 | 15,980 | ||
| net assets | 11,271 | 11,346 | 9,872 | 6,696 | 18,500 | 21,855 | 35,965 | 35,910 | 35,864 | 35,311 | 32,668 | 2,396 | 2,242 | 2,182 | 2,293 |
| total shareholders funds | 11,271 | 11,346 | 9,872 | 6,696 | 18,500 | 21,855 | 35,965 | 35,910 | 35,864 | 35,311 | 32,668 | 2,396 | 2,242 | 2,182 | 2,293 |
| 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 | 37,782 | 155 | 39 | -132 | |||||||||||
| Depreciation | 7 | 9 | 12 | 16 | 22 | 30 | 40 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -7,568 | -32 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -1 | -686 | 2,995 | -1,285 | -213 | -18,461 | 16,837 | -3,853 | -563 | -1,023 | -8,035 | 11,036 | -746 | -2,535 | 14,893 |
| Creditors | 16,056 | 84 | -15,734 | -10,144 | -22,740 | 36,666 | -7,145 | 3,117 | 15,980 | ||||||
| Accruals and Deferred Income | -625 | 625 | -1,081 | -2,486 | -1,037 | 408 | 4,196 | -7,864 | 7,832 | -6 | 38 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 23,353 | 25,763 | -6,300 | 5,550 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 58 | 31 | 21 | 21 | |||||||||||
| cash flow from financing | 58 | 31 | 21 | 21 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,982 | 2,270 | -470 | -9,894 | -4,223 | 1,865 | -17,819 | 4,307 | -10,415 | -14,333 | 23,411 | 25,794 | -6,279 | 5,571 | 3,261 |
| overdraft | |||||||||||||||
| change in cash | 15,982 | 2,270 | -470 | -9,894 | -4,223 | 1,865 | -17,819 | 4,307 | -10,415 | -14,333 | 23,411 | 25,794 | -6,279 | 5,571 | 3,261 |
w.a.b. grove limited Credit Report and Business Information
W.a.b. Grove Limited Competitor Analysis
Perform a competitor analysis for w.a.b. grove limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA4 area or any other competitors across 12 key performance metrics.
w.a.b. grove limited Ownership
W.A.B. GROVE LIMITED group structure
W.A.B. Grove Limited has no subsidiary companies.
Ultimate parent company
W.A.B. GROVE LIMITED
03741858
w.a.b. grove limited directors
W.A.B. Grove Limited currently has 2 directors. The longest serving directors include Mr Ranjit Chopra (Mar 2008) and Mr Deepak Koshal (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranjit Chopra | 78 years | Mar 2008 | - | Director | |
| Mr Deepak Koshal | 74 years | Mar 2008 | - | Director |
P&L
March 2024turnover
32.1k
-11%
operating profit
-654.4
0%
gross margin
86.8%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.3k
-0.01%
total assets
27.4k
+1.4%
cash
19k
+5.25%
net assets
Total assets minus all liabilities
w.a.b. grove limited company details
company number
03741858
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
gautam house 1/3 shenley avenue, ruislip manor, middlesex, HA4 6BP
Bank
-
Legal Advisor
-
w.a.b. grove 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 w.a.b. grove limited.
w.a.b. grove 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 W.A.B. GROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
w.a.b. grove limited Companies House Filings - See Documents
| date | description | view/download |
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