grovewise consultants limited Company Information
Company Number
04526120
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
mr howard james paul hodgson
mrs lorraine annette hodgson
Group Structure
View All
Contact
Registered Address
117 commercial road, poole, dorset, BH14 0JD
Website
http://bestrecruit.co.ukgrovewise consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEWISE CONSULTANTS LIMITED at £2.2m based on a Turnover of £3.7m and 0.58x industry multiple (adjusted for size and gross margin).
grovewise consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEWISE CONSULTANTS LIMITED at £0 based on an EBITDA of £-2.3k and a 4.14x industry multiple (adjusted for size and gross margin).
grovewise consultants limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEWISE CONSULTANTS LIMITED at £166.8k based on Net Assets of £70.5k and 2.37x industry multiple (adjusted for liquidity).
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Grovewise Consultants Limited Overview
Grovewise Consultants Limited is a live company located in dorset, BH14 0JD with a Companies House number of 04526120. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is mr howard james paul hodgson with a 75% stake. Grovewise Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Grovewise Consultants Limited Health Check
Pomanda's financial health check has awarded Grovewise Consultants Limited a 2 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 £3.7m, make it in line with the average company (£3.7m)
- Grovewise Consultants Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.2%)
- Grovewise Consultants Limited
8.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Grovewise Consultants Limited
37.6% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.7%)
- Grovewise Consultants Limited
5.7% - Industry AVG
Employees
with 63 employees, this is above the industry average (22)
63 - Grovewise Consultants Limited
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Grovewise Consultants Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£147.7k)
- Grovewise Consultants Limited
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (37 days)
- Grovewise Consultants Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Grovewise Consultants Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grovewise Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (27 weeks)
16 weeks - Grovewise Consultants Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (58.8%)
91.2% - Grovewise Consultants Limited
58.8% - Industry AVG
GROVEWISE CONSULTANTS LIMITED financials
Grovewise Consultants Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £70.5 thousand. According to their latest financial statements, Grovewise Consultants Limited has 63 employees and maintains cash reserves of £82.3 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 | |||||||||||||||
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 | 63 | 81 | 50 | 39 | 80 | 83 | 151 | 144 | 111 | ||||||
EBITDA* |
* 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 | 509,281 | 583,556 | 513,741 | 406,758 | 402,950 | 495,170 | 542,788 | 469,979 | 365,759 | 345,060 | 102,363 | 26,794 | 35,622 | 23,760 | 19,672 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 46,500 | 77,000 | 107,500 | 138,000 | 181,500 | 225,000 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 509,281 | 583,556 | 513,741 | 406,758 | 402,950 | 495,170 | 542,788 | 469,979 | 381,759 | 391,560 | 179,363 | 134,294 | 173,622 | 205,260 | 244,672 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 196,761 | 176,763 | 179,105 | 108,018 | 167,354 | 183,859 | 153,108 | 166,561 | 174,952 | 165,244 | 242,530 | 168,494 | 186,510 | 110,908 | 69,299 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 15,864 | 12,043 | 14,844 | 7,660 | 5,405 | 1,855 | 3,865 | 3,672 | 3,118 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 82,333 | 158,052 | 201,392 | 335,968 | 133,318 | 77,700 | 54,558 | 57,034 | 75,888 | 117,908 | 43,852 | 56,282 | 81,910 | 19,558 | 13,088 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103 |
total current assets | 294,958 | 346,858 | 395,341 | 451,646 | 306,077 | 263,414 | 211,531 | 227,267 | 253,958 | 283,152 | 286,382 | 224,776 | 268,420 | 130,466 | 83,490 |
total assets | 804,239 | 930,414 | 909,082 | 858,404 | 709,027 | 758,584 | 754,319 | 697,246 | 635,717 | 674,712 | 465,745 | 359,070 | 442,042 | 335,726 | 328,162 |
Bank overdraft | 10,000 | 10,000 | 10,000 | 6,667 | 0 | 0 | 6,050 | 13,980 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,760 | 17,155 | 1,089 | 2,483 | 6,597 | 7,577 | 6,265 | 3,738 | 2,272 | 245,257 | 172,040 | 154,322 | 196,741 | 126,493 | 89,224 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 33,730 | 35,230 | 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 | 0 |
hp & lease commitments | 28,492 | 25,226 | 26,629 | 9,453 | 33,077 | 16,812 | 26,057 | 38,735 | 27,523 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 208,102 | 208,688 | 225,110 | 528,657 | 194,320 | 114,205 | 74,410 | 156,091 | 183,635 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 263,354 | 261,069 | 262,828 | 547,260 | 233,994 | 172,324 | 148,012 | 212,544 | 226,930 | 245,257 | 172,040 | 154,322 | 196,741 | 126,493 | 89,224 |
loans | 13,333 | 23,333 | 33,333 | 43,333 | 0 | 0 | 0 | 6,372 | 20,849 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 332,717 | 360,306 | 364,745 | 74,746 | 315,215 | 412,933 | 397,301 | 337,085 | 257,661 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 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 | 270,636 | 138,709 | 88,856 | 106,428 | 102,374 | 128,150 |
provisions | 124,359 | 141,740 | 101,761 | 55,718 | 68,502 | 80,293 | 97,153 | 45,413 | 19,836 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 470,409 | 525,379 | 499,839 | 173,797 | 383,717 | 493,226 | 494,454 | 388,870 | 298,346 | 270,636 | 138,709 | 88,856 | 106,428 | 102,374 | 128,150 |
total liabilities | 733,763 | 786,448 | 762,667 | 721,057 | 617,711 | 665,550 | 642,466 | 601,414 | 525,276 | 515,893 | 310,749 | 243,178 | 303,169 | 228,867 | 217,374 |
net assets | 70,476 | 143,966 | 146,415 | 137,347 | 91,316 | 93,034 | 111,853 | 95,832 | 110,441 | 158,819 | 154,996 | 115,892 | 138,873 | 106,859 | 110,788 |
total shareholders funds | 70,476 | 143,966 | 146,415 | 137,347 | 91,316 | 93,034 | 111,853 | 95,832 | 110,441 | 158,819 | 154,996 | 115,892 | 138,873 | 106,859 | 110,788 |
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 | |||||||||||||||
Depreciation | 74,275 | 77,954 | 20,136 | 51,825 | 28,338 | 66,930 | 71,532 | 67,368 | 49,222 | 47,188 | 35,241 | 10,834 | 11,737 | 7,595 | 7,401 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 30,500 | 30,500 | 30,500 | 30,500 | 43,500 | 43,500 | 43,500 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 23,819 | -5,143 | 78,271 | -57,081 | -12,955 | 28,741 | -13,260 | -7,837 | 12,826 | -77,286 | 74,036 | -18,016 | 75,602 | 41,609 | 69,299 |
Creditors | -395 | 16,066 | -1,394 | -4,114 | -980 | 1,312 | 2,527 | 1,466 | -242,985 | 73,217 | 17,718 | -42,419 | 70,248 | 37,269 | 89,224 |
Accruals and Deferred Income | -586 | -16,422 | -303,547 | 334,337 | 80,115 | 39,795 | -81,681 | -27,544 | 183,635 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -17,381 | 39,979 | 46,043 | -12,784 | -11,791 | -16,860 | 51,740 | 25,577 | 19,836 | 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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -33,730 | -1,500 | 35,230 | 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 | 0 |
Long term loans | -10,000 | -10,000 | -10,000 | 43,333 | 0 | 0 | -6,372 | -14,477 | 20,849 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -24,323 | -5,842 | 307,175 | -264,093 | -81,453 | 6,387 | 47,538 | 90,636 | 285,184 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270,636 | 131,927 | 49,853 | -17,572 | 4,054 | -25,776 | 128,150 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -75,719 | -43,340 | -134,576 | 202,650 | 55,618 | 23,142 | -2,476 | -18,854 | -42,020 | 74,056 | -12,430 | -25,628 | 62,352 | 6,470 | 13,088 |
overdraft | 0 | 0 | 3,333 | 6,667 | 0 | -6,050 | -7,930 | 480 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -75,719 | -43,340 | -137,909 | 195,983 | 55,618 | 29,192 | 5,454 | -19,334 | -55,520 | 74,056 | -12,430 | -25,628 | 62,352 | 6,470 | 13,088 |
grovewise consultants limited Credit Report and Business Information
Grovewise Consultants Limited Competitor Analysis
Perform a competitor analysis for grovewise consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH14 area or any other competitors across 12 key performance metrics.
grovewise consultants limited Ownership
GROVEWISE CONSULTANTS LIMITED group structure
Grovewise Consultants Limited has no subsidiary companies.
Ultimate parent company
GROVEWISE CONSULTANTS LIMITED
04526120
grovewise consultants limited directors
Grovewise Consultants Limited currently has 2 directors. The longest serving directors include Mr Howard Hodgson (Sep 2002) and Ms Lorraine Hodgson (Sep 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Howard Hodgson | England | 51 years | Sep 2002 | - | Director |
Ms Lorraine Hodgson | England | 52 years | Sep 2006 | - | Director |
P&L
March 2024turnover
3.7m
-12%
operating profit
-76.6k
0%
gross margin
37.6%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
70.5k
-0.51%
total assets
804.2k
-0.14%
cash
82.3k
-0.48%
net assets
Total assets minus all liabilities
grovewise consultants limited company details
company number
04526120
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
117 commercial road, poole, dorset, BH14 0JD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
grovewise consultants 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 grovewise consultants limited.
grovewise consultants limited Capital Raised & Share Issues BETA
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grovewise consultants limited Companies House Filings - See Documents
date | description | view/download |
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