grb financial services limited
grb financial services limited Company Information
Company Number
04790574
Next Accounts
12 days late
Directors
Shareholders
grant richard biddle
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
willowbrook house fotheringhay, peterborough, PE8 5JF
Website
-grb financial services limited Estimated Valuation
Pomanda estimates the enterprise value of GRB FINANCIAL SERVICES LIMITED at £5.9k based on a Turnover of £4.5k and 1.31x industry multiple (adjusted for size and gross margin).
grb financial services limited Estimated Valuation
Pomanda estimates the enterprise value of GRB FINANCIAL SERVICES LIMITED at £19.6k based on an EBITDA of £4.3k and a 4.52x industry multiple (adjusted for size and gross margin).
grb financial services limited Estimated Valuation
Pomanda estimates the enterprise value of GRB FINANCIAL SERVICES LIMITED at £0 based on Net Assets of £-43.4k and 1.34x industry multiple (adjusted for liquidity).
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Grb Financial Services Limited Overview
Grb Financial Services Limited is a live company located in peterborough, PE8 5JF with a Companies House number of 04790574. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2003, it's largest shareholder is grant richard biddle with a 100% stake. Grb Financial Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.5k with rapid growth in recent years.
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Grb Financial Services Limited Health Check
Pomanda's financial health check has awarded Grb Financial Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£4.6m)
£4.5k - Grb Financial Services Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (3.7%)
74% - Grb Financial Services Limited
3.7% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Grb Financial Services Limited
56.7% - Industry AVG
Profitability
an operating margin of 95.9% make it more profitable than the average company (10%)
95.9% - Grb Financial Services Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Grb Financial Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)
- Grb Financial Services Limited
£75.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£205.6k)
£4.5k - Grb Financial Services Limited
£205.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grb Financial Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grb Financial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grb Financial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Grb Financial Services Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 434220%, this is a higher level of debt than the average (69%)
434220% - Grb Financial Services Limited
69% - Industry AVG
GRB FINANCIAL SERVICES LIMITED financials
Grb Financial Services Limited's latest turnover from May 2023 is £4.5 thousand and the company has net assets of -£43.4 thousand. According to their latest financial statements, Grb Financial Services Limited has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,519 | 3,008 | 2,491 | 852 | 1,125 | 1,927 | 1,416 | 1,569 | 3,251 | 6,998 | 8,403 | 9,792 | 7,381 | 7,313 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 41 | 41 | 45 | 49 | 51 | 45 | 185 | 1,448 | 2,922 | 2,558 | 2,882 | 4,352 | ||
| Gross Profit | 2,450 | 811 | 1,080 | 1,878 | 1,365 | 1,524 | 3,066 | 5,550 | 5,481 | 7,234 | 4,499 | 2,961 | ||
| Admin Expenses | 177 | 218 | 228 | 228 | 278 | 4,955 | 211 | 213 | 351 | 5,521 | 6,337 | 3,965 | ||
| Operating Profit | 4,332 | 2,828 | 2,273 | 593 | 852 | 1,650 | 1,087 | -3,431 | 2,855 | 5,337 | 5,130 | 1,713 | -1,838 | -1,004 |
| Interest Payable | 29 | 400 | 1,518 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 4,332 | 2,828 | 2,273 | 593 | 852 | 1,650 | 1,087 | -3,431 | 2,855 | 5,337 | 5,130 | 1,684 | -2,238 | -2,522 |
| Tax | ||||||||||||||
| Profit After Tax | 4,332 | 2,828 | 2,273 | 593 | 852 | 1,650 | 1,087 | -3,431 | 2,855 | 5,337 | 5,130 | 1,684 | -2,238 | -2,522 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 4,332 | 2,828 | 2,273 | 593 | 852 | 1,650 | 1,087 | -3,431 | 2,855 | 5,337 | 5,130 | 1,684 | -2,238 | -2,522 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | 4,332 | 2,828 | 2,273 | 593 | 852 | 1,650 | 1,087 | -3,431 | 2,855 | 5,337 | 5,130 | 1,713 | -1,838 | -1,004 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 10 | 94 | 5 | 127 | 4 | 62 | 6 | 9 | 1,320 | 70 | 113 | |||
| misc current assets | ||||||||||||||
| total current assets | 10 | 94 | 5 | 127 | 4 | 62 | 6 | 9 | 1,320 | 70 | 113 | |||
| total assets | 10 | 94 | 5 | 127 | 4 | 62 | 6 | 9 | 1,320 | 70 | 113 | |||
| Bank overdraft | 258 | 1,839 | 25,566 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 43,422 | 47,838 | 50,577 | 52,972 | 53,442 | 54,352 | 55,946 | 57,036 | 54,916 | 56,521 | 61,901 | 66,660 | 66,763 | 40,798 |
| total current liabilities | 43,422 | 47,838 | 50,577 | 52,972 | 53,442 | 54,352 | 55,946 | 57,036 | 54,916 | 56,521 | 61,901 | 66,918 | 68,602 | 66,364 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 43,422 | 47,838 | 50,577 | 52,972 | 53,442 | 54,352 | 55,946 | 57,036 | 54,916 | 56,521 | 61,901 | 66,918 | 68,602 | 66,364 |
| net assets | -43,412 | -47,744 | -50,572 | -52,845 | -53,438 | -54,290 | -55,940 | -57,027 | -53,596 | -56,451 | -61,788 | -66,918 | -68,602 | -66,364 |
| total shareholders funds | -43,412 | -47,744 | -50,572 | -52,845 | -53,438 | -54,290 | -55,940 | -57,027 | -53,596 | -56,451 | -61,788 | -66,918 | -68,602 | -66,364 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,332 | 2,828 | 2,273 | 593 | 852 | 1,650 | 1,087 | -3,431 | 2,855 | 5,337 | 5,130 | 1,713 | -1,838 | -1,004 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | ||||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -4,416 | -2,739 | -2,395 | -470 | -910 | -1,594 | -1,090 | 2,120 | -1,605 | -5,380 | -4,759 | -103 | 25,965 | 40,798 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -84 | 89 | -122 | 123 | -58 | 56 | -3 | -1,311 | 1,250 | -43 | 371 | 1,610 | 24,127 | 39,794 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -29 | -400 | -1,518 | |||||||||||
| cash flow from financing | -29 | -400 | -65,360 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -84 | 89 | -122 | 123 | -58 | 56 | -3 | -1,311 | 1,250 | -43 | 113 | |||
| overdraft | -258 | -1,581 | -23,727 | 25,566 | ||||||||||
| change in cash | -84 | 89 | -122 | 123 | -58 | 56 | -3 | -1,311 | 1,250 | -43 | 371 | 1,581 | 23,727 | -25,566 |
grb financial services limited Credit Report and Business Information
Grb Financial Services Limited Competitor Analysis
Perform a competitor analysis for grb financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PE8 area or any other competitors across 12 key performance metrics.
grb financial services limited Ownership
GRB FINANCIAL SERVICES LIMITED group structure
Grb Financial Services Limited has no subsidiary companies.
Ultimate parent company
GRB FINANCIAL SERVICES LIMITED
04790574
grb financial services limited directors
Grb Financial Services Limited currently has 1 director, Mr Grant Biddle serving since Jun 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Grant Biddle | 63 years | Jun 2003 | - | Director |
P&L
May 2023turnover
4.5k
+50%
operating profit
4.3k
+53%
gross margin
56.7%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-43.4k
-0.09%
total assets
10
-0.89%
cash
10
-0.89%
net assets
Total assets minus all liabilities
grb financial services limited company details
company number
04790574
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
willowbrook house fotheringhay, peterborough, PE8 5JF
Bank
-
Legal Advisor
-
grb financial services 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 grb financial services limited.
grb financial services 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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grb financial services limited Companies House Filings - See Documents
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