Pomanda estimates the enterprise value of GRS INTEGRATED SOLUTIONS LIMITED at £42.4m based on a Turnover of £27.1m and 1.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRS INTEGRATED SOLUTIONS LIMITED at £0 based on an EBITDA of £-388.4k and a 8.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRS INTEGRATED SOLUTIONS LIMITED at £0 based on Net Assets of £-258.3k and 1.85x industry multiple (adjusted for liquidity).
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Grs Integrated Solutions LimitedOverview
Grs Integrated Solutions Limited is a live company located in nuneaton, CV10 7RJ with a Companies House number of 04022852. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in June 2000, it's largest shareholder is
grs roadstone group ltd
with a 100% stake. Grs Integrated Solutions Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£27.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Grs Integrated Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £27.1m, make it larger than the average company (£6.5m)
£27.1m - Grs Integrated Solutions Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 163%, show it is growing at a faster rate (10.4%)
163% - Grs Integrated Solutions Limited
10.4% - Industry AVG
Production
with a gross margin of 59.1%, this company has a lower cost of product (24.6%)
59.1% - Grs Integrated Solutions Limited
24.6% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (4.4%)
-2.5% - Grs Integrated Solutions Limited
4.4% - Industry AVG
Employees
with 200 employees, this is above the industry average (39)
200 - Grs Integrated Solutions Limited
39 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Grs Integrated Solutions Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is less efficient (£181.6k)
£135.3k - Grs Integrated Solutions Limited
£181.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (53 days)
1 days - Grs Integrated Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
12 days - Grs Integrated Solutions Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (11 days)
8 days - Grs Integrated Solutions Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Grs Integrated Solutions Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102%, this is a higher level of debt than the average (64.6%)
102% - Grs Integrated Solutions Limited
64.6% - Industry AVG
GRS INTEGRATED SOLUTIONS LIMITED financials
EXPORT
Grs Integrated Solutions Limited's latest turnover from January 2024 is £27.1 million and the company has net assets of -£258.3 thousand. According to their latest financial statements, Grs Integrated Solutions Limited has 200 employees and maintains cash reserves of £259.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
27,055,716
19,273,495
1,493,274
15,047,406
16,067,503
13,041,041
10,245,969
8,807,987
6,400,804
5,842,070
5,474,500
5,039,697
4,943,631
Other Income Or Grants
Cost Of Sales
11,079,800
8,128,773
1,119,146
11,388,540
11,791,118
9,693,302
7,813,119
6,761,063
5,824,871
5,091,918
5,046,566
4,704,773
4,512,013
Gross Profit
15,975,916
11,144,722
374,127
3,658,866
4,276,385
3,347,739
2,432,850
2,046,924
575,933
750,152
427,934
334,924
431,618
Admin Expenses
16,644,922
10,664,546
371,406
4,591,744
5,270,520
3,582,135
2,118,717
1,829,011
388,288
566,612
240,176
174,330
171,625
Operating Profit
-669,006
480,176
2,721
-932,878
-994,135
-234,396
314,133
217,913
187,645
183,540
187,758
160,594
259,993
Interest Payable
263,308
553
2,721
64,789
145,159
113,244
111,340
67,380
29,407
23,733
27,087
29,069
35,124
Interest Receivable
786
2,352
761
Pre-Tax Profit
-932,314
479,623
-997,667
-1,139,294
-346,854
205,145
150,533
158,238
159,807
161,432
131,525
224,869
Tax
226,231
-32,000
69,573
185,642
-129,160
74,129
-36,022
-30,500
-38,850
-41,000
-154
-1,107
100,000
Profit After Tax
-706,083
447,623
69,573
-812,025
-1,268,454
-272,725
169,123
120,033
119,388
118,807
161,278
130,418
324,869
Dividends Paid
Retained Profit
-706,083
447,623
69,573
-812,025
-1,268,454
-272,725
169,123
120,033
119,388
118,807
161,278
130,418
324,869
Employee Costs
9,656,433
6,674,094
384,547
7,335,361
7,814,027
5,585,874
4,563,109
3,807,429
1,708,956
1,474,012
1,242,934
1,429,779
Number Of Employees
200
145
1
9
1
225
255
204
163
143
45
39
37
45
EBITDA*
-388,384
480,176
2,721
-310,603
-384,499
132,626
563,040
389,868
327,606
313,742
309,215
277,674
381,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,330,326
47,900
2,851,927
4,011,200
3,849,180
2,948,211
1,760,616
604,164
417,039
404,054
430,732
539,279
Intangible Assets
251,648
Investments & Other
6,458,477
Debtors (Due After 1 year)
Total Fixed Assets
8,040,451
47,900
2,851,927
4,011,200
3,849,180
2,948,211
1,760,616
604,164
417,039
404,054
430,732
539,279
Stock & work in progress
260,851
9,493
3,493
3,493
3,493
3,493
3,493
3,493
3,493
Trade Debtors
119,044
242,938
248,824
176,587
515,306
49,357
39,102
842,484
483,219
401,930
374,684
292,240
213,912
Group Debtors
3,691,672
1,232,584
1
96,592
90,287
925,969
754,770
107,607
720,455
Misc Debtors
530,871
94,731
447,925
896,105
671,171
376,409
390,738
282,439
353,925
384,227
362,752
354,506
Cash
259,798
2,272
163
9
14,459
100,028
531,813
487,642
394,515
482,512
207,969
248,533
63,210
misc current assets
total current assets
4,862,236
1,329,587
164
339,539
339,111
1,564,940
2,166,181
937,656
1,671,272
1,724,357
1,163,666
1,241,860
970,373
907,018
635,121
total assets
12,902,687
1,377,487
164
339,539
339,111
4,416,867
6,177,381
4,786,836
4,619,483
3,484,973
1,767,830
1,658,899
1,374,427
1,337,750
1,174,400
Bank overdraft
44,613
44,613
17,580
Bank loan
Trade Creditors
387,956
15,750
335,372
603,313
744,554
495,939
466,193
325,398
327,554
349,604
275,032
301,915
Group/Directors Accounts
6,746,246
885,523
2,387,326
2,386,898
4,348,317
4,010,023
1,203,298
1,510,154
1,466,719
other short term finances
hp & lease commitments
54,408
72,121
1,037,129
775,736
580,215
312,984
48,624
other current liabilities
642,085
28,427
569,388
400,878
528,407
369,426
300,685
285,562
388,058
300,343
160,116
200,301
total current liabilities
7,830,695
929,700
2,431,939
2,431,511
5,325,198
6,068,923
3,251,995
2,955,734
2,546,581
659,584
715,612
649,947
435,148
502,216
loans
4,910,497
1,300,000
hp & lease commitments
147,000
1,168,570
1,308,723
1,537,335
1,423,018
906,784
145,571
Accruals and Deferred Income
other liabilities
1,060,600
1,160,600
1,060,600
1,400,000
provisions
272,791
85,072
149,683
79,000
49,500
9,500
total long term liabilities
5,330,288
1,253,642
1,458,406
1,616,335
1,472,518
916,284
1,206,171
1,160,600
1,060,600
1,400,000
1,300,000
total liabilities
13,160,983
929,700
2,431,939
2,431,511
6,578,840
7,527,329
4,868,330
4,428,252
3,462,865
1,865,755
1,876,212
1,710,547
1,835,148
1,802,216
net assets
-258,296
447,787
164
-2,092,400
-2,092,400
-2,161,973
-1,349,948
-81,494
191,231
22,108
-97,925
-217,313
-336,120
-497,398
-627,816
total shareholders funds
-258,296
447,787
164
-2,092,400
-2,092,400
-2,161,973
-1,349,948
-81,494
191,231
22,108
-97,925
-217,313
-336,120
-497,398
-627,816
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-669,006
480,176
2,721
-932,878
-994,135
-234,396
314,133
217,913
187,645
183,540
187,758
160,594
259,993
Depreciation
239,983
622,275
609,636
367,022
248,907
171,955
139,961
130,202
121,457
117,080
121,583
Amortisation
40,639
Tax
226,231
-32,000
69,573
185,642
-129,160
74,129
-36,022
-30,500
-38,850
-41,000
-154
-1,107
100,000
Stock
260,851
-9,493
6,000
3,493
Debtors
3,014,272
1,327,314
-339,529
419
339,111
-615,700
1,338,046
-307,831
-97,256
467,564
9,803
-3,056
103,919
86,574
568,418
Creditors
372,206
15,750
-267,941
-141,241
248,615
29,746
140,795
-2,156
-22,050
74,572
-26,883
301,915
Accruals and Deferred Income
613,658
28,427
168,510
-127,529
158,981
68,741
15,123
-102,496
87,715
140,227
-40,185
200,301
Deferred Taxes & Provisions
272,791
-64,611
70,683
29,500
40,000
9,500
Cash flow from operations
-2,178,621
-834,961
339,529
2,302
-269,538
326,697
-2,040,299
945,682
762,761
57,222
174,301
341,463
419,941
122,925
411,881
Investing Activities
capital expenditure
-1,814,696
-47,900
536,998
-771,656
-1,267,991
-1,436,502
-1,328,407
-327,086
-143,187
-94,779
-8,533
-660,862
Change in Investments
6,458,477
cash flow from investments
-8,273,173
-47,900
536,998
-771,656
-1,267,991
-1,436,502
-1,328,407
-327,086
-143,187
-94,779
-8,533
-660,862
Financing Activities
Bank loans
Group/Directors Accounts
5,860,723
885,523
-2,387,326
428
2,386,898
338,294
2,806,725
-306,856
43,435
1,466,719
Other Short Term Loans
Long term loans
4,910,497
-1,300,000
1,300,000
Hire Purchase and Lease Commitments
201,408
-1,105,161
32,781
309,838
783,465
1,025,573
194,195
other long term liabilities
-1,060,600
-100,000
100,000
-339,400
1,400,000
share issue
2,092,564
-2,161,973
-952,685
interest
-263,308
-553
-2,721
-64,789
-145,159
-112,458
-108,988
-67,380
-29,407
-23,733
-26,326
-29,069
-35,124
cash flow from financing
10,709,320
884,970
-294,762
-2,293
224,925
-831,656
2,694,347
-109,476
717,912
1,364,312
64,788
76,267
-365,726
70,931
312,191
cash and cash equivalents
cash
257,526
2,109
154
9
14,459
-100,028
-431,785
44,171
93,127
-87,997
274,543
-40,564
185,323
63,210
overdraft
-44,613
44,613
-17,580
17,580
change in cash
257,526
2,109
44,767
9
-44,613
32,039
-117,608
-431,785
44,171
93,127
-87,997
274,543
-40,564
185,323
63,210
grs integrated solutions 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 grs integrated solutions limited. Get real-time insights into grs integrated solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for grs integrated solutions limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in CV10 area or any other competitors across 12 key performance metrics.
grs integrated solutions limited Ownership
GRS INTEGRATED SOLUTIONS LIMITED group structure
Grs Integrated Solutions Limited has 3 subsidiary companies.
The sole shareholder of Grs Integrated Solutions Limited is Grs Roadstone Group Ltd.
grs roadstone group ltd
100%
grs integrated solutions limited directors
Grs Integrated Solutions Limited currently has 7 directors.
The longest serving directors include
Mr Jonathan Fisher (Apr 2013) and
Mr Joseph Gifford (Nov 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 10 charges/mortgages relating to grs integrated solutions limited. Currently there are 1 open charges and 9 have been satisfied in the past.
grs integrated solutions 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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grs integrated solutions limitedCompanies House Filings - See Documents
