g.r.m. consulting limited
g.r.m. consulting limited Company Information
Company Number
04809334
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Shareholders
solid solutions management limited
Group Structure
View All
Contact
Registered Address
building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY
Website
www.grm-consulting.co.ukg.r.m. consulting limited Estimated Valuation
Pomanda estimates the enterprise value of G.R.M. CONSULTING LIMITED at £1.5m based on a Turnover of £2.1m and 0.71x industry multiple (adjusted for size and gross margin).
g.r.m. consulting limited Estimated Valuation
Pomanda estimates the enterprise value of G.R.M. CONSULTING LIMITED at £792.5k based on an EBITDA of £157.9k and a 5.02x industry multiple (adjusted for size and gross margin).
g.r.m. consulting limited Estimated Valuation
Pomanda estimates the enterprise value of G.R.M. CONSULTING LIMITED at £2.5m based on Net Assets of £1.1m and 2.23x industry multiple (adjusted for liquidity).
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G.r.m. Consulting Limited Overview
G.r.m. Consulting Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 04809334. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2003, it's largest shareholder is solid solutions management limited with a 100% stake. G.r.m. Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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G.r.m. Consulting Limited Health Check
Pomanda's financial health check has awarded G.R.M. Consulting Limited a 4 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 £2.1m, make it smaller than the average company (£5.9m)
- G.r.m. Consulting Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.3%)
- G.r.m. Consulting Limited
6.3% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- G.r.m. Consulting Limited
49.1% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (3.4%)
- G.r.m. Consulting Limited
3.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (40)
16 - G.r.m. Consulting Limited
40 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- G.r.m. Consulting Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is less efficient (£161.4k)
- G.r.m. Consulting Limited
£161.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (55 days)
- G.r.m. Consulting Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (37 days)
- G.r.m. Consulting Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G.r.m. Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (15 weeks)
75 weeks - G.r.m. Consulting Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (63.9%)
17.6% - G.r.m. Consulting Limited
63.9% - Industry AVG
G.R.M. CONSULTING LIMITED financials
G.R.M. Consulting Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £1.1 million. According to their latest financial statements, G.R.M. Consulting Limited has 16 employees and maintains cash reserves of £329.8 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 | 292,583 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 81,136 | |||||||||||||
| Gross Profit | 211,447 | |||||||||||||
| Admin Expenses | 133,059 | |||||||||||||
| Operating Profit | 78,388 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 10 | |||||||||||||
| Pre-Tax Profit | 78,398 | |||||||||||||
| Tax | -16,652 | |||||||||||||
| Profit After Tax | 61,746 | |||||||||||||
| Dividends Paid | 90,000 | |||||||||||||
| Retained Profit | -28,254 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 16 | 14 | 16 | 16 | 16 | 16 | 14 | 14 | ||||||
| EBITDA* | 80,911 |
* 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 | 44,206 | 12,310 | 12,092 | 20,884 | 37,284 | 29,750 | 33,979 | 20,130 | 12,974 | 8,415 | 8,916 | 6,408 | 7,082 | 5,046 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,406 | 2,406 | 2,406 | 2,406 | 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 | 46,612 | 14,716 | 14,498 | 23,290 | 37,284 | 29,750 | 33,979 | 20,130 | 12,974 | 8,415 | 8,916 | 6,408 | 7,082 | 5,046 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 368,421 | 257,090 | 210,163 | 324,071 | 355,112 | 555,776 | 512,811 | 398,024 | 457,117 | 458,097 | 361,999 | 264,876 | 137,464 | 72,315 |
| Group Debtors | 0 | 38,388 | 85,348 | 132,308 | 176,255 | 219,929 | 263,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 601,656 | 182,404 | 130,314 | 135,691 | 248,435 | 53,185 | 102,307 | 410,985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 329,763 | 681,515 | 693,119 | 491,695 | 1,355,629 | 1,114,443 | 778,085 | 510,567 | 776,618 | 523,891 | 330,357 | 260,761 | 192,681 | 55,527 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,299,840 | 1,159,397 | 1,118,944 | 1,083,765 | 2,135,431 | 1,943,333 | 1,657,092 | 1,319,576 | 1,233,735 | 981,988 | 692,356 | 525,637 | 330,145 | 127,842 |
| total assets | 1,346,452 | 1,174,113 | 1,133,442 | 1,107,055 | 2,172,715 | 1,973,083 | 1,691,071 | 1,339,706 | 1,246,709 | 990,403 | 701,272 | 532,045 | 337,227 | 132,888 |
| 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 | 55,042 | 55,884 | 96,826 | 109,304 | 97,041 | 71,473 | 75,148 | 59,867 | 240,163 | 213,464 | 117,828 | 94,012 | 82,525 | 10,368 |
| Group/Directors Accounts | 8,572 | 3,337 | 3,337 | 3,337 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 1,633 |
| 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 | 162,216 | 139,215 | 112,724 | 116,970 | 191,276 | 180,493 | 164,964 | 114,017 | 0 | 0 | 0 | 0 | 0 | 39,202 |
| total current liabilities | 225,830 | 198,436 | 212,887 | 229,611 | 288,317 | 251,971 | 240,117 | 173,889 | 240,163 | 213,464 | 117,828 | 94,012 | 82,525 | 51,203 |
| 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 | 10,565 | 2,266 | 2,056 | 3,550 | 6,338 | 4,953 | 6,598 | 3,843 | 2,372 | 1,411 | 1,451 | 877 | 911 | 396 |
| total long term liabilities | 10,565 | 2,266 | 2,056 | 3,550 | 6,338 | 4,953 | 6,598 | 3,843 | 2,372 | 1,411 | 1,451 | 877 | 911 | 396 |
| total liabilities | 236,395 | 200,702 | 214,943 | 233,161 | 294,655 | 256,924 | 246,715 | 177,732 | 242,535 | 214,875 | 119,279 | 94,889 | 83,436 | 51,599 |
| net assets | 1,110,057 | 973,411 | 918,499 | 873,894 | 1,878,060 | 1,716,159 | 1,444,356 | 1,161,974 | 1,004,174 | 775,528 | 581,993 | 437,156 | 253,791 | 81,289 |
| total shareholders funds | 1,110,057 | 973,411 | 918,499 | 873,894 | 1,878,060 | 1,716,159 | 1,444,356 | 1,161,974 | 1,004,174 | 775,528 | 581,993 | 437,156 | 253,791 | 81,289 |
| 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 | 78,388 | |||||||||||||
| Depreciation | 10,721 | 10,704 | 13,724 | 22,628 | 20,041 | 14,918 | 23,243 | 10,066 | 6,487 | 4,208 | 4,458 | 3,205 | 3,542 | 2,523 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -16,652 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 492,195 | 52,057 | -166,245 | -187,732 | -49,088 | -50,117 | 69,998 | 351,892 | -980 | 96,098 | 97,123 | 127,412 | 65,149 | 72,315 |
| Creditors | -842 | -40,942 | -12,478 | 12,263 | 25,568 | -3,675 | 15,281 | -180,296 | 26,699 | 95,636 | 23,816 | 11,487 | 72,157 | 10,368 |
| Accruals and Deferred Income | 23,001 | 26,491 | -4,246 | -74,306 | 10,783 | 15,529 | 50,947 | 114,017 | 0 | 0 | 0 | 0 | -39,202 | 39,202 |
| Deferred Taxes & Provisions | 8,299 | 210 | -1,494 | -2,788 | 1,385 | -1,645 | 2,755 | 1,471 | 961 | -40 | 574 | -34 | 515 | 396 |
| Cash flow from operations | 41,910 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 2,406 | 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 | 5,235 | 0 | 0 | 3,337 | -5 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | -1,633 | 1,633 |
| 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 | 10 | |||||||||||||
| cash flow from financing | 111,186 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -351,752 | -11,604 | 201,424 | -863,934 | 241,186 | 336,358 | 267,518 | -266,051 | 252,727 | 193,534 | 69,596 | 68,080 | 137,154 | 55,527 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -351,752 | -11,604 | 201,424 | -863,934 | 241,186 | 336,358 | 267,518 | -266,051 | 252,727 | 193,534 | 69,596 | 68,080 | 137,154 | 55,527 |
g.r.m. consulting limited Credit Report and Business Information
G.r.m. Consulting Limited Competitor Analysis
Perform a competitor analysis for g.r.m. consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
g.r.m. consulting limited Ownership
G.R.M. CONSULTING LIMITED group structure
G.R.M. Consulting Limited has no subsidiary companies.
Ultimate parent company
TRIMECH ACQUISITION CORP
#0141849
2 parents
G.R.M. CONSULTING LIMITED
04809334
g.r.m. consulting limited directors
G.R.M. Consulting Limited currently has 4 directors. The longest serving directors include Mr Simon Turner (Apr 2023) and Mr Paul Byerley (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Turner | England | 55 years | Apr 2023 | - | Director |
| Mr Paul Byerley | England | 43 years | Apr 2023 | - | Director |
| Mr Jeremy Hines | England | 59 years | Apr 2023 | - | Director |
| Mr Alan Sampson | England | 64 years | Apr 2023 | - | Director |
P&L
March 2023turnover
2.1m
+32%
operating profit
147.2k
0%
gross margin
49.1%
-2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.14%
total assets
1.3m
+0.15%
cash
329.8k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
g.r.m. consulting limited company details
company number
04809334
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MHA
auditor
-
address
building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY
Bank
-
Legal Advisor
-
g.r.m. consulting 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 1 charges/mortgages relating to g.r.m. consulting limited. Currently there are 0 open charges and 1 have been satisfied in the past.
g.r.m. consulting limited Companies House Filings - See Documents
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