Grov Limited

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grov limited Company Information

Live

MatureSmallDeclining

Company Number

04619439

Website

Registered Address

8 lee avenue, chadwell heath, romford, essex, RM6 6UA

Industry

Residential nursing care activities

Telephone

02085902348

Next Accounts Due

December 2024

Group Structure

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Directors

Raj Gupta21 Years

Om Gupta21 Years

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Shareholders

mrs raj rani gupta 33.3%

mr vivek gupta 33.3%

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grov limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of GROV LIMITED at £1.8m based on Net Assets of £668.5k and 2.65x industry multiple (adjusted for liquidity).

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Grov Limited is a live company located in romford, RM6 6UA with a Companies House number of 04619439. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2002, it's largest shareholder is mrs raj rani gupta with a 33.3% stake. Grov Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Grov Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5%)

EXPORT

Grov Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £668.5 thousand. According to their latest financial statements, Grov Limited has 54 employees and maintains cash reserves of £3.4 thousand 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	1,464,738	1,513,036	1,676,002	3,523,823	3,869,713	3,678,146	5,023,217	4,970,202	6,513,666	4,292,481	3,397,797	2,202,267	686,119	401,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,098,368	1,124,448	1,244,052	2,554,712	2,793,227	2,603,594	3,592,874	3,582,920	4,503,722	2,970,636	2,307,916	1,512,020	473,733	277,286
Gross Profit	366,371	388,589	431,950	969,111	1,076,486	1,074,552	1,430,342	1,387,282	2,009,944	1,321,844	1,089,881	690,247	212,386	124,572
Admin Expenses	474,326	368,697	454,918	988,624	1,090,297	1,003,593	1,384,419	1,315,039	1,914,588	1,200,095	968,284	566,485	97,169	-193,677
Operating Profit	-107,955	19,892	-22,968	-19,513	-13,811	70,959	45,923	72,243	95,356	121,749	121,597	123,762	115,217	318,249
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	2,302	2,302
Interest Receivable	1,337	230	10	18	122	36	2	7	205	330	230	204	139	37
Pre-Tax Profit	-106,618	20,122	-22,958	-19,495	-13,689	70,995	45,925	72,250	95,561	122,079	121,826	123,966	113,054	315,985
Tax	0	-3,823	0	0	0	-13,489	-9,185	-14,450	-20,068	-28,078	-29,238	-32,231	-31,655	-88,476
Profit After Tax	-106,618	16,299	-22,958	-19,495	-13,689	57,506	36,740	57,800	75,493	94,001	92,588	91,735	81,399	227,509
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-106,618	16,299	-22,958	-19,495	-13,689	57,506	36,740	57,800	75,493	94,001	92,588	91,735	81,399	227,509
Employee Costs	1,180,401	1,276,445	1,213,557	992,123	1,467,372	1,284,883	2,396,212	2,394,100	3,115,544	2,057,343	1,643,594	1,062,271	332,756	204,453
Number Of Employees	54	62	61	52	82	75	148	155	212	141	113	74	23	14
EBITDA*	-95,557	32,453	-10,199	-6,484	-1,699	83,177	58,271	84,616	107,124	133,516	146,615	148,779	140,234	343,266

* 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	234,856	247,254	259,815	272,584	280,632	292,744	304,942	316,834	326,542	338,310	350,077	361,845	373,611	385,379
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	13,250	26,500	39,750
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	529,501	563,649	693,648	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	764,357	810,903	953,463	272,584	280,632	292,744	304,942	316,834	326,542	338,310	350,077	375,095	400,111	425,129
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	622,047	640,547	649,047	578,899	552,699	485,345	366,459	280,548	165,651	25,190	600
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	3,400	59,533	1,887	18,109	18,026	14,517	0	1,773	1,069	81,007	51,093	40,830	40,831	14,884
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,400	59,533	1,887	640,156	658,573	663,564	578,899	554,472	486,414	447,466	331,641	206,481	66,021	15,484
total assets	767,757	870,436	955,350	912,740	939,205	956,308	883,841	871,306	812,956	785,776	681,718	581,576	466,132	440,613
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	78,297	74,358	196,571	131,003	137,973	141,387	126,426	150,631	0	198,394	188,337	180,783	157,074	142,124
Group/Directors Accounts	21,000	21,000	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	99,297	95,358	196,571	131,003	137,973	141,387	126,426	150,631	0	198,394	188,337	180,783	157,074	142,124
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	70,830
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	150,081	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	150,081	0	0	0	0	70,830
total liabilities	99,297	95,358	196,571	131,003	137,973	141,387	126,426	150,631	150,081	198,394	188,337	180,783	157,074	212,954
net assets	668,460	775,078	758,779	781,737	801,232	814,921	757,415	720,675	662,875	587,382	493,381	400,793	309,058	227,659
total shareholders funds	668,460	775,078	758,779	781,737	801,232	814,921	757,415	720,675	662,875	587,382	493,381	400,793	309,058	227,659

	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	-107,955	19,892	-22,968	-19,513	-13,811	70,959	45,923	72,243	95,356	121,749	121,597	123,762	115,217	318,249
Depreciation	12,398	12,561	12,769	13,029	12,112	12,218	12,348	12,373	11,768	11,767	11,768	11,767	11,767	11,767
Amortisation	0	0	0	0	0	0	0	0	0	0	13,250	13,250	13,250	13,250
Tax	0	-3,823	0	0	0	-13,489	-9,185	-14,450	-20,068	-28,078	-29,238	-32,231	-31,655	-88,476
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,148	-129,999	71,601	-18,500	-8,500	70,148	26,200	67,354	118,886	85,911	114,897	140,461	24,590	600
Creditors	3,939	-122,213	65,568	-6,970	-3,414	14,961	-24,205	150,631	-198,394	10,057	7,554	23,709	14,950	142,124
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	-57,470	36,416	-16,232	5,046	3,387	14,501	-1,319	153,443	-230,224	29,584	10,034	-204	98,939	396,314
Investing Activities
capital expenditure	0	0	0	-4,981	0	-20	-456	-2,665	0	0	0	-1	1	-450,146
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-4,981	0	-20	-456	-2,665	0	0	0	-1	1	-450,146
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	21,000	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	-70,830	70,830
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	-150,081	150,081	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	150
interest	1,337	230	10	18	122	36	2	7	205	330	230	204	-2,163	-2,265
cash flow from financing	1,337	21,230	10	18	122	36	2	-150,074	150,286	330	230	204	-72,993	68,715
cash and cash equivalents
cash	-56,133	57,646	-16,222	83	3,509	14,517	-1,773	704	-79,938	29,914	10,263	-1	25,947	14,884
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-56,133	57,646	-16,222	83	3,509	14,517	-1,773	704	-79,938	29,914	10,263	-1	25,947	14,884

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROV LIMITED group structure

Grov Limited has no subsidiary companies.

Ultimate parent company

GROV LIMITED

04619439

GROV LIMITED Shareholders

mrs raj rani gupta	33.33%
mr vivek gupta	33.33%
om parkash gupta	33.33%

Grov Limited currently has 3 directors. The longest serving directors include Mrs Raj Gupta (Dec 2002) and Mr Om Gupta (Dec 2002).

officer	country	age	start	end	role
Mrs Raj Gupta	England	75 years	Dec 2002	-	Director
Mr Om Gupta	England	79 years	Dec 2002	-	Director
Dr Vivek Gupta	England	33 years	Aug 2015	-	Director

P&L

March 2023

turnover

1.5m

-3%

operating profit

-108k

gross margin

25.1%

-2.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

668.5k

-0.14%

total assets

767.8k

-0.12%

cash

3.4k

-0.94%

net assets

Total assets minus all liabilities

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company number

04619439

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

December 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

8 lee avenue, chadwell heath, romford, essex, RM6 6UA

last accounts submitted

March 2023

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 2 charges/mortgages relating to grov limited. Currently there are 1 open charges and 1 have been satisfied in the past.

grov limited Company Information

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grov limited Estimated Valuation

grov limited Estimated Valuation

Grov Limited Overview

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GROV LIMITED financials

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