groundpoint limited Company Information
Company Number
04872109
Next Accounts
Feb 2025
Shareholders
richard james allen
liam doe
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
2 venture road, southampton science park, chilwo, southampton, SO16 7NP
Website
groundpoint.co.ukgroundpoint limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDPOINT LIMITED at £684.2k based on a Turnover of £2.5m and 0.27x industry multiple (adjusted for size and gross margin).
groundpoint limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDPOINT LIMITED at £11k based on an EBITDA of £4.4k and a 2.52x industry multiple (adjusted for size and gross margin).
groundpoint limited Estimated Valuation
Pomanda estimates the enterprise value of GROUNDPOINT LIMITED at £0 based on Net Assets of £-41.4k and 1.49x industry multiple (adjusted for liquidity).
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Groundpoint Limited Overview
Groundpoint Limited is a dissolved company that was located in southampton, SO16 7NP with a Companies House number of 04872109. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2003, it's largest shareholder was richard james allen with a 50% stake. The last turnover for Groundpoint Limited was estimated at £2.5m.
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Groundpoint Limited Health Check
Pomanda's financial health check has awarded Groundpoint Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£5.3m)
- Groundpoint Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Groundpoint Limited
- - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (16%)
- Groundpoint Limited
16% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.1%)
- Groundpoint Limited
3.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (64)
- Groundpoint Limited
64 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Groundpoint Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £357.7k, this is more efficient (£237.5k)
- Groundpoint Limited
£237.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (45 days)
- Groundpoint Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (44 days)
- Groundpoint Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Groundpoint Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Groundpoint Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (74.3%)
107.7% - Groundpoint Limited
74.3% - Industry AVG
GROUNDPOINT LIMITED financials
Groundpoint Limited's latest turnover from May 2011 is estimated at £2.5 million and the company has net assets of -£41.4 thousand. According to their latest financial statements, we estimate that Groundpoint Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2011 | May 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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2011 | May 2010 | |
---|---|---|
Tangible Assets | 809 | 2,539 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 809 | 2,539 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 540,059 | 705,416 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 23,515 |
misc current assets | 0 | 0 |
total current assets | 540,059 | 728,931 |
total assets | 540,868 | 731,470 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 582,276 | 774,882 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 582,276 | 774,882 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 582,276 | 774,882 |
net assets | -41,408 | -43,412 |
total shareholders funds | -41,408 | -43,412 |
May 2011 | May 2010 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 1,730 | 837 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | -165,357 | 705,416 |
Creditors | -192,606 | 774,882 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -23,515 | 23,515 |
overdraft | 0 | 0 |
change in cash | -23,515 | 23,515 |
groundpoint limited Credit Report and Business Information
Groundpoint Limited Competitor Analysis
Perform a competitor analysis for groundpoint limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO16 area or any other competitors across 12 key performance metrics.
groundpoint limited Ownership
GROUNDPOINT LIMITED group structure
Groundpoint Limited has no subsidiary companies.
Ultimate parent company
GROUNDPOINT LIMITED
04872109
groundpoint limited directors
Groundpoint Limited currently has 2 directors. The longest serving directors include Mr Richard Allen (Jul 2007) and Mr Liam Doe (Nov 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Allen | England | 52 years | Jul 2007 | - | Director |
Mr Liam Doe | United Kingdom | 45 years | Nov 2007 | - | Director |
P&L
May 2011turnover
2.5m
-28%
operating profit
2.6k
0%
gross margin
9%
-6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2011net assets
-41.4k
-0.05%
total assets
540.9k
-0.26%
cash
0
-1%
net assets
Total assets minus all liabilities
groundpoint limited company details
company number
04872109
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2011
previous names
N/A
accountant
-
auditor
-
address
2 venture road, southampton science park, chilwo, southampton, SO16 7NP
Bank
-
Legal Advisor
-
groundpoint 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 2 charges/mortgages relating to groundpoint limited. Currently there are 2 open charges and 0 have been satisfied in the past.
groundpoint 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.
Click to start generating capital raising & share issue transactions for GROUNDPOINT LIMITED. This can take several minutes, an email will notify you when this has completed.
groundpoint limited Companies House Filings - See Documents
date | description | view/download |
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