groupwise limited Company Information
Company Number
04158084
Next Accounts
6 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
nicholas warshaw
Group Structure
View All
Contact
Registered Address
3rd floor, 207 regent street, london, W1B 3HH
Website
web.nysutmail.orggroupwise limited Estimated Valuation
Pomanda estimates the enterprise value of GROUPWISE LIMITED at £11.7k based on a Turnover of £28.6k and 0.41x industry multiple (adjusted for size and gross margin).
groupwise limited Estimated Valuation
Pomanda estimates the enterprise value of GROUPWISE LIMITED at £0 based on an EBITDA of £0 and a 3.13x industry multiple (adjusted for size and gross margin).
groupwise limited Estimated Valuation
Pomanda estimates the enterprise value of GROUPWISE LIMITED at £2 based on Net Assets of £1 and 2.58x industry multiple (adjusted for liquidity).
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Groupwise Limited Overview
Groupwise Limited is a live company located in london, W1B 3HH with a Companies House number of 04158084. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2001, it's largest shareholder is nicholas warshaw with a 100% stake. Groupwise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.6k with declining growth in recent years.
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Groupwise Limited Health Check
Pomanda's financial health check has awarded Groupwise Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £28.6k, make it smaller than the average company (£3.3m)
- Groupwise Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.7%)
- Groupwise Limited
3.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (39.1%)
- Groupwise Limited
39.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Groupwise Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Groupwise Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Groupwise Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£145.3k)
- Groupwise Limited
£145.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Groupwise Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Groupwise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Groupwise Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Groupwise Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Groupwise Limited
- - Industry AVG
GROUPWISE LIMITED financials
Groupwise Limited's latest turnover from February 2023 is estimated at £28.6 thousand and the company has net assets of £1. According to their latest financial statements, Groupwise Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,975 | 23,498 | 25,522 | 10,616 | 5,637 | |||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 775 | 14,298 | 17,192 | 6,291 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 775 | 14,298 | 17,192 | 6,291 | 3,887 | |||||||||
Tax | -155 | -2,860 | -3,438 | -1,321 | -816 | |||||||||
Profit After Tax | 620 | 11,438 | 13,754 | 4,970 | 3,071 | |||||||||
Dividends Paid | 14,782 | 8,000 | 8,000 | 3,071 | 12,530 | |||||||||
Retained Profit | -14,162 | 3,438 | 5,754 | 1,899 | -9,459 | |||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* | 775 | 14,298 | 17,192 | 6,291 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 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 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 1 | 1 | 0 | 0 | 7,333 | 5,633 | 4,004 | 0 | 3,369 | 14,786 | 22,493 | 8,243 | 18,096 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 8,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 10,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 1 | 1 | 8,739 | 10,239 | 7,333 | 5,633 | 4,004 | 2 | 3,371 | 14,786 | 22,493 | 8,243 | 18,096 |
total assets | 1 | 1 | 1 | 8,739 | 10,239 | 7,333 | 5,633 | 4,004 | 2 | 3,371 | 14,786 | 22,493 | 8,243 | 18,096 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 9,533 | 8,033 | 4,533 | 2,853 | 1,826 | 1,547 | 3,214 | 622 | 8,330 | 1,950 | 4,750 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 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 | 155 | 0 | 3,438 | 1,321 | 814 |
total current liabilities | 0 | 0 | 0 | 9,533 | 8,033 | 4,533 | 2,853 | 1,826 | 1,547 | 3,369 | 622 | 11,768 | 3,271 | 5,564 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 9,533 | 8,033 | 4,533 | 2,853 | 1,826 | 1,547 | 3,369 | 622 | 11,768 | 3,271 | 5,564 |
net assets | 1 | 1 | 1 | -794 | 2,206 | 2,800 | 2,780 | 2,178 | -1,545 | 2 | 14,164 | 10,725 | 4,972 | 12,532 |
total shareholders funds | 1 | 1 | 1 | -794 | 2,206 | 2,800 | 2,780 | 2,178 | -1,545 | 2 | 14,164 | 10,725 | 4,972 | 12,532 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 775 | 14,298 | 17,192 | 6,291 | ||||||||||
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 | -155 | -2,860 | -3,438 | -1,321 | -816 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -8,738 | 8,739 | -7,333 | 1,700 | 1,629 | 4,004 | -3,369 | -11,417 | -7,707 | 14,250 | -9,853 | 18,096 |
Creditors | 0 | 0 | -9,533 | 1,500 | 3,500 | 1,680 | 1,027 | 279 | -1,667 | 2,592 | -7,708 | 6,380 | -2,800 | 4,750 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | 155 | -3,438 | 2,117 | 507 | 814 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 14,784 | 7,999 | 8,001 | 12,530 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | |||||||||
cash flow from financing | 0 | 1 | -1 | -9,459 | 21,991 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 |
groupwise limited Credit Report and Business Information
Groupwise Limited Competitor Analysis
Perform a competitor analysis for groupwise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
groupwise limited Ownership
GROUPWISE LIMITED group structure
Groupwise Limited has 7 subsidiary companies.
Ultimate parent company
GROUPWISE LIMITED
04158084
7 subsidiaries
groupwise limited directors
Groupwise Limited currently has 1 director, Mr Nicholas Warshaw serving since Feb 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Warshaw | 68 years | Feb 2001 | - | Director |
P&L
February 2023turnover
28.6k
+9%
operating profit
0
0%
gross margin
17.8%
+7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
groupwise limited company details
company number
04158084
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
groupwise 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 groupwise limited.
groupwise limited Companies House Filings - See Documents
date | description | view/download |
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