grace associates limited
grace associates limited Company Information
Company Number
04269860
Website
www.shaganarts.comRegistered Address
120 pall mall, london, SW1Y 5EA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Philip Englefield23 Years
Shareholders
philip englefield 100%
grace associates limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE ASSOCIATES LIMITED at £300.9k based on a Turnover of £640.4k and 0.47x industry multiple (adjusted for size and gross margin).
grace associates limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE ASSOCIATES LIMITED at £562 based on an EBITDA of £167 and a 3.35x industry multiple (adjusted for size and gross margin).
grace associates limited Estimated Valuation
Pomanda estimates the enterprise value of GRACE ASSOCIATES LIMITED at £0 based on Net Assets of £-505.2k and 2.58x industry multiple (adjusted for liquidity).
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Grace Associates Limited Overview
Grace Associates Limited is a live company located in london, SW1Y 5EA with a Companies House number of 04269860. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2001, it's largest shareholder is philip englefield with a 100% stake. Grace Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £640.4k with low growth in recent years.
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Grace Associates Limited Health Check
Pomanda's financial health check has awarded Grace Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £640.4k, make it larger than the average company (£296.5k)
- Grace Associates Limited
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
- Grace Associates Limited
5.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Grace Associates Limited
55.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.3%)
- Grace Associates Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Grace Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Grace Associates Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £640.4k, this is more efficient (£106.3k)
- Grace Associates Limited
£106.3k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (74 days)
- Grace Associates Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 573 days, this is slower than average (28 days)
- Grace Associates Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grace Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grace Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 305.9%, this is a higher level of debt than the average (55.2%)
305.9% - Grace Associates Limited
55.2% - Industry AVG
GRACE ASSOCIATES LIMITED financials
Grace Associates Limited's latest turnover from March 2023 is estimated at £640.4 thousand and the company has net assets of -£505.2 thousand. According to their latest financial statements, Grace Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 43 | 43 | 43 | 54 | 68 | 86 | 142 | 189 | 252 | 336 |
| 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 | 43 | 43 | 43 | 54 | 68 | 86 | 142 | 189 | 252 | 336 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 245,357 | 244,714 | 244,714 | 252,172 | 255,605 | 255,934 | 257,279 | 226,925 | 266,087 | 442,915 | 215,142 | 217,400 | 236,979 | 233,574 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,145 | 11,613 | 1,017 | 38,048 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 245,357 | 244,714 | 244,714 | 252,172 | 255,605 | 255,934 | 257,279 | 226,925 | 266,087 | 442,915 | 220,287 | 229,013 | 237,996 | 271,622 |
| total assets | 245,357 | 244,714 | 244,714 | 252,172 | 255,648 | 255,977 | 257,322 | 226,979 | 266,155 | 443,001 | 220,429 | 229,202 | 238,248 | 271,958 |
| 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 | 750,523 | 750,016 | 750,016 | 753,516 | 753,366 | 755,990 | 756,820 | 718,939 | 767,018 | 930,988 | 625,170 | 551,592 | 510,068 | 503,371 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 750,523 | 750,016 | 750,016 | 753,516 | 753,366 | 755,990 | 756,820 | 718,939 | 767,018 | 930,988 | 625,170 | 551,592 | 510,068 | 503,371 |
| 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 | 750,523 | 750,016 | 750,016 | 753,516 | 753,366 | 755,990 | 756,820 | 718,939 | 767,018 | 930,988 | 625,170 | 551,592 | 510,068 | 503,371 |
| net assets | -505,166 | -505,302 | -505,302 | -501,344 | -497,718 | -500,013 | -499,498 | -491,960 | -500,863 | -487,987 | -404,741 | -322,390 | -271,820 | -231,413 |
| total shareholders funds | -505,166 | -505,302 | -505,302 | -501,344 | -497,718 | -500,013 | -499,498 | -491,960 | -500,863 | -487,987 | -404,741 | -322,390 | -271,820 | -231,413 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 63 | 84 | 113 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 643 | 0 | -7,458 | -3,433 | -329 | -1,345 | 30,354 | -39,162 | -176,828 | 227,773 | -2,258 | -19,579 | 3,405 | 233,574 |
| Creditors | 507 | 0 | -3,500 | 150 | -2,624 | -830 | 37,881 | -48,079 | -163,970 | 305,818 | 73,578 | 41,524 | 6,697 | 503,371 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,145 | -6,468 | 10,596 | -37,031 | 38,048 |
| 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 | 0 | 0 | -5,145 | -6,468 | 10,596 | -37,031 | 38,048 |
grace associates limited Credit Report and Business Information
Grace Associates Limited Competitor Analysis
Perform a competitor analysis for grace associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
grace associates limited Ownership
GRACE ASSOCIATES LIMITED group structure
Grace Associates Limited has no subsidiary companies.
Ultimate parent company
GRACE ASSOCIATES LIMITED
04269860
grace associates limited directors
Grace Associates Limited currently has 1 director, Mr Philip Englefield serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Englefield | England | 81 years | Aug 2001 | - | Director |
P&L
March 2023turnover
640.4k
+8%
operating profit
167.9
0%
gross margin
25.4%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-505.2k
0%
total assets
245.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
grace associates limited company details
company number
04269860
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
120 pall mall, london, SW1Y 5EA
Bank
-
Legal Advisor
-
grace associates 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 found 3 charges/mortgages relating to grace associates limited. Currently there are 3 open charges and 0 have been satisfied in the past.
grace associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
