Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
99 clapton common, london, E5 9AB
Website
-
grovetop ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GROVETOP LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
grovetop ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GROVETOP LTD at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
grovetop ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of GROVETOP LTD at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grovetop LtdOverview
Grovetop Ltd is a live company located in london, E5 9AB with a Companies House number of 04902641. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2003, it's largest shareholder is
rivkah dreyfuss
with a 100% stake. Grovetop Ltd is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Grovetop Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grovetop Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grovetop Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grovetop Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grovetop Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Grovetop Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grovetop Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Grovetop Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grovetop Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grovetop Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grovetop Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grovetop Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (68.1%)
- - Grovetop Ltd
- - Industry AVG
GROVETOP LTD financials
EXPORT
Grovetop Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Grovetop Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
9,633,509
10,030,357
3,344,478
3,405,735
3,175,423
3,108,837
3,301,561
3,486,803
Other Income Or Grants
Cost Of Sales
2,478,904
2,666,808
1,136,872
1,260,868
1,108,139
1,064,593
1,109,214
1,138,427
Gross Profit
7,154,605
7,363,549
2,207,605
2,144,867
2,067,284
2,044,244
2,192,347
2,348,377
Admin Expenses
482
-736,899
7,122,785
6,695,174
2,102,358
2,015,376
1,935,216
1,986,953
2,025,858
2,189,709
-353,052
Operating Profit
-482
736,899
31,820
668,375
105,247
129,491
132,068
57,291
166,489
158,668
353,052
Interest Payable
24,502
47,119
64,557
86,170
87,954
89,695
104,124
118,986
121,514
61,378
Interest Receivable
Pre-Tax Profit
-482
712,398
-15,299
603,818
19,076
41,537
42,373
-46,833
47,503
37,154
291,674
Tax
-135,356
-120,763
-3,815
-8,723
-9,746
-12,351
-10,403
-81,669
Profit After Tax
-482
577,042
-15,299
483,054
15,261
32,814
32,627
-46,833
35,152
26,751
210,005
Dividends Paid
Retained Profit
-482
577,042
-15,299
483,054
15,261
32,814
32,627
-46,833
35,152
26,751
210,005
Employee Costs
1,970,399
1,862,000
531,099
534,371
483,656
488,216
526,618
612,730
Number Of Employees
77
70
20
21
20
20
22
25
EBITDA*
-482
737,783
32,860
669,599
106,687
131,185
134,061
59,635
169,005
161,501
356,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
5,896
6,936
8,160
9,600
11,294
1,273,348
1,721,188
1,722,987
1,723,917
Intangible Assets
Investments & Other
528,110
669,237
1,267,541
1,260,061
1,260,061
Debtors (Due After 1 year)
Total Fixed Assets
534,006
676,173
1,275,701
1,269,661
1,271,355
1,273,348
1,721,188
1,722,987
1,723,917
Stock & work in progress
Trade Debtors
1,049,539
1,068,843
360,501
381,017
368,388
357,229
373,922
383,018
596,027
Group Debtors
Misc Debtors
1,443,389
1,443,389
1,443,389
1,443,389
1,443,389
1,443,631
Cash
misc current assets
total current assets
1,443,389
1,443,389
1,443,389
1,443,389
1,443,389
1,443,631
1,049,539
1,068,843
360,501
381,017
368,388
357,229
373,922
383,018
596,027
total assets
1,443,389
1,443,389
1,443,389
1,443,389
1,443,389
1,443,631
1,583,545
1,745,016
1,636,202
1,650,678
1,639,743
1,630,577
2,095,110
2,106,005
2,319,944
Bank overdraft
Bank loan
Trade Creditors
56,113
202,285
18,486
20,701
15,212
12,475
12,415
18,918
221,378
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
93,296
93,296
93,296
93,296
93,296
93,056
total current liabilities
93,296
93,296
93,296
93,296
93,296
93,056
56,113
202,285
18,486
20,701
15,212
12,475
12,415
18,918
221,378
loans
753,899
753,899
1,311,938
1,339,460
1,366,828
1,393,026
1,810,786
1,850,330
1,888,560
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
753,899
753,899
1,311,938
1,339,460
1,366,828
1,393,026
1,810,786
1,850,330
1,888,560
total liabilities
93,296
93,296
93,296
93,296
93,296
93,056
810,012
956,184
1,330,424
1,360,161
1,382,040
1,405,501
1,823,201
1,869,248
2,109,938
net assets
1,350,093
1,350,093
1,350,093
1,350,093
1,350,093
1,350,575
773,533
788,832
305,778
290,517
257,703
225,076
271,909
236,757
210,006
total shareholders funds
1,350,093
1,350,093
1,350,093
1,350,093
1,350,093
1,350,575
773,533
788,832
305,778
290,517
257,703
225,076
271,909
236,757
210,006
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-482
736,899
31,820
668,375
105,247
129,491
132,068
57,291
166,489
158,668
353,052
Depreciation
884
1,040
1,224
1,440
1,694
1,993
2,344
2,516
2,833
2,998
Amortisation
Tax
-135,356
-120,763
-3,815
-8,723
-9,746
-12,351
-10,403
-81,669
Stock
Debtors
-242
394,092
-19,304
708,342
-20,516
12,629
11,159
-16,693
-9,096
-213,009
596,027
Creditors
-56,113
-146,172
183,799
-2,215
5,489
2,737
60
-6,503
-202,460
221,378
Accruals and Deferred Income
240
93,056
Deferred Taxes & Provisions
Cash flow from operations
245,278
-94,008
24,293
121,173
115,322
115,893
76,388
159,247
161,647
-100,268
Investing Activities
capital expenditure
5,012
1,260,061
445,496
-717
-1,903
-1,726,915
Change in Investments
-528,110
-141,127
-598,304
7,480
1,260,061
cash flow from investments
533,122
141,127
598,304
-7,480
445,496
-717
-1,903
-1,726,915
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-753,899
-558,039
-27,522
-27,368
-26,198
-417,760
-39,544
-38,230
1,888,560
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-24,502
-47,119
-64,557
-86,170
-87,954
-89,695
-104,124
-118,986
-121,514
-61,378
cash flow from financing
-778,401
-47,119
-622,596
-113,692
-115,322
-115,893
-521,884
-158,530
-159,744
1,827,183
cash and cash equivalents
cash
overdraft
change in cash
grovetop ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grovetop ltd. Get real-time insights into grovetop ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grovetop ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in E 5 area or any other competitors across 12 key performance metrics.
grovetop ltd Ownership
GROVETOP LTD group structure
Grovetop Ltd has no subsidiary companies.
Ultimate parent company
GROVETOP LTD
04902641
GROVETOP LTD Shareholders
The sole shareholder of Grovetop Ltd is Rivkah Dreyfuss.
rivkah dreyfuss
100%
grovetop ltd directors
Grovetop Ltd currently has 1 director, Mrs Rivkah Dreyfuss serving since Jan 2004.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
99 clapton common, london, E5 9AB
Bank
-
Legal Advisor
-
grovetop ltd 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 15 charges/mortgages relating to grovetop ltd. Currently there are 14 open charges and 1 have been satisfied in the past.
grovetop ltd 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 GROVETOP LTD. This can take several minutes, an email will notify you when this has completed.
grovetop ltdCompanies House Filings - See Documents
