grovewise consultants limited

grovewise consultants limited Company Information

Share GROVEWISE CONSULTANTS LIMITED
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Company Number

04526120

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

grovewise consultants limited Estimated Valuation

£2.2m

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

£0

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

£166.8k

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it in line with the average company (£3.7m)

£3.7m - Grovewise Consultants Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.2%)

26% - Grovewise Consultants Limited

8.2% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Grovewise Consultants Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (5.7%)

-2.1% - Grovewise Consultants Limited

5.7% - Industry AVG

employees

Employees

with 63 employees, this is above the industry average (22)

63 - Grovewise Consultants Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Grovewise Consultants Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.7k, this is less efficient (£147.7k)

£58.7k - Grovewise Consultants Limited

£147.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (37 days)

19 days - Grovewise Consultants Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (32 days)

2 days - Grovewise Consultants Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grovewise Consultants Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,695,8574,217,0672,611,9651,847,7893,779,9473,941,7936,341,1635,941,8775,030,0281,530,6651,741,7261,318,2231,468,409859,820547,228
Other Income Or Grants000000000000000
Cost Of Sales2,307,7822,597,0291,619,5341,159,5282,347,5452,457,2773,931,9033,627,8553,133,651968,8381,108,889834,966905,151516,142326,338
Gross Profit1,388,0751,620,038992,431688,2611,432,4031,484,5162,409,2612,314,0231,896,377561,827632,837483,257563,257343,678220,891
Admin Expenses1,464,6881,626,196980,101630,1421,434,2271,503,6272,388,9032,327,0891,944,123557,392582,303506,583520,249347,68967,190
Operating Profit-76,613-6,15812,33058,119-1,824-19,11120,358-13,066-47,7464,43550,534-23,32643,008-4,011153,701
Interest Payable3,1873,9293,1501,52502048581,7091,116000000
Interest Receivable6,3107,6382,0152351064962791664844042503452548233
Pre-Tax Profit-73,490-2,44911,19556,828-1,718-18,81919,779-14,609-48,3784,83950,784-22,98143,262-3,929153,733
Tax00-2,127-10,79700-3,75800-1,016-11,6800-11,2480-43,045
Profit After Tax-73,490-2,4499,06846,031-1,718-18,81916,021-14,609-48,3783,82339,104-22,98132,014-3,929110,688
Dividends Paid000000000000000
Retained Profit-73,490-2,4499,06846,031-1,718-18,81916,021-14,609-48,3783,82339,104-22,98132,014-3,929110,688
Employee Costs2,960,5543,626,1432,116,4391,571,2403,189,7933,206,0415,500,1695,118,2933,958,207426,793493,833382,560416,294274,009176,523
Number Of Employees6381503980831511441111214111285
EBITDA*-2,33871,79632,466109,94426,51447,81991,89070,30231,97682,123116,27518,00898,24547,084204,602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets509,281583,556513,741406,758402,950495,170542,788469,979365,759345,060102,36326,79435,62223,76019,672
Intangible Assets0000000016,00046,50077,000107,500138,000181,500225,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets509,281583,556513,741406,758402,950495,170542,788469,979381,759391,560179,363134,294173,622205,260244,672
Stock & work in progress000000000000000
Trade Debtors196,761176,763179,105108,018167,354183,859153,108166,561174,952165,244242,530168,494186,510110,90869,299
Group Debtors000000000000000
Misc Debtors15,86412,04314,8447,6605,4051,8553,8653,6723,118000000
Cash82,333158,052201,392335,968133,31877,70054,55857,03475,888117,90843,85256,28281,91019,55813,088
misc current assets000000000000001,103
total current assets294,958346,858395,341451,646306,077263,414211,531227,267253,958283,152286,382224,776268,420130,46683,490
total assets804,239930,414909,082858,404709,027758,584754,319697,246635,717674,712465,745359,070442,042335,726328,162
Bank overdraft10,00010,00010,0006,667006,05013,98013,500000000
Bank loan000000000000000
Trade Creditors 16,76017,1551,0892,4836,5977,5776,2653,7382,272245,257172,040154,322196,741126,49389,224
Group/Directors Accounts0000033,73035,23000000000
other short term finances000000000000000
hp & lease commitments28,49225,22626,6299,45333,07716,81226,05738,73527,523000000
other current liabilities208,102208,688225,110528,657194,320114,20574,410156,091183,635000000
total current liabilities263,354261,069262,828547,260233,994172,324148,012212,544226,930245,257172,040154,322196,741126,49389,224
loans13,33323,33333,33343,3330006,37220,849000000
hp & lease commitments332,717360,306364,74574,746315,215412,933397,301337,085257,661000000
Accruals and Deferred Income000000000000000
other liabilities000000000270,636138,70988,856106,428102,374128,150
provisions124,359141,740101,76155,71868,50280,29397,15345,41319,836000000
total long term liabilities470,409525,379499,839173,797383,717493,226494,454388,870298,346270,636138,70988,856106,428102,374128,150
total liabilities733,763786,448762,667721,057617,711665,550642,466601,414525,276515,893310,749243,178303,169228,867217,374
net assets70,476143,966146,415137,34791,31693,034111,85395,832110,441158,819154,996115,892138,873106,859110,788
total shareholders funds70,476143,966146,415137,34791,31693,034111,85395,832110,441158,819154,996115,892138,873106,859110,788
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-76,613-6,15812,33058,119-1,824-19,11120,358-13,066-47,7464,43550,534-23,32643,008-4,011153,701
Depreciation74,27577,95420,13651,82528,33866,93071,53267,36849,22247,18835,24110,83411,7377,5957,401
Amortisation000000016,00030,50030,50030,50030,50043,50043,50043,500
Tax00-2,127-10,79700-3,75800-1,016-11,6800-11,2480-43,045
Stock000000000000000
Debtors23,819-5,14378,271-57,081-12,95528,741-13,260-7,83712,826-77,28674,036-18,01675,60241,60969,299
Creditors-39516,066-1,394-4,114-9801,3122,5271,466-242,98573,21717,718-42,41970,24837,26989,224
Accruals and Deferred Income-586-16,422-303,547334,33780,11539,795-81,681-27,544183,635000000
Deferred Taxes & Provisions-17,38139,97946,043-12,784-11,791-16,86051,74025,57719,836000000
Cash flow from operations-44,519116,562-306,830473,667106,81343,32573,97877,638-20,364231,61048,277-6,39581,64342,744181,482
Investing Activities
capital expenditure0-147,769-127,119-55,63363,882-19,312-144,341-171,588-69,921-289,885-110,810-2,006-23,599-11,683-295,573
Change in Investments000000000000000
cash flow from investments0-147,769-127,119-55,63363,882-19,312-144,341-171,588-69,921-289,885-110,810-2,006-23,599-11,683-295,573
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-33,730-1,50035,23000000000
Other Short Term Loans 000000000000000
Long term loans-10,000-10,000-10,00043,33300-6,372-14,47720,849000000
Hire Purchase and Lease Commitments-24,323-5,842307,175-264,093-81,4536,38747,53890,636285,184000000
other long term liabilities00000000-270,636131,92749,853-17,5724,054-25,776128,150
share issue00000000000000100
interest3,1233,709-1,135-1,290106292-579-1,543-6324042503452548233
cash flow from financing-31,200-12,133296,040-222,050-115,0775,17975,81774,61634,765132,33150,103-17,2274,308-25,694128,283
cash and cash equivalents
cash-75,719-43,340-134,576202,65055,61823,142-2,476-18,854-42,02074,056-12,430-25,62862,3526,47013,088
overdraft003,3336,6670-6,050-7,93048013,500000000
change in cash-75,719-43,340-137,909195,98355,61829,1925,454-19,334-55,52074,056-12,430-25,62862,3526,47013,088

grovewise consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grovewise Consultants Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr howard james paul hodgson 75%
mrs lorraine annette hodgson 25%

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).

officercountryagestartendrole
Mr Howard HodgsonEngland51 years Sep 2002- Director
Ms Lorraine HodgsonEngland52 years Sep 2006- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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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grovewise consultants limited Companies House Filings - See Documents

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