kit grover limited Company Information
Company Number
04936202
Next Accounts
Jul 2025
Industry
Public relations and communication activities
Shareholders
christopher grover
hilary mary arnold
Group Structure
View All
Contact
Registered Address
27 mortimer street, london, W1T 3BL
Website
www.kitgrover.comkit grover limited Estimated Valuation
Pomanda estimates the enterprise value of KIT GROVER LIMITED at £222.8k based on a Turnover of £562k and 0.4x industry multiple (adjusted for size and gross margin).
kit grover limited Estimated Valuation
Pomanda estimates the enterprise value of KIT GROVER LIMITED at £134.5k based on an EBITDA of £47.2k and a 2.85x industry multiple (adjusted for size and gross margin).
kit grover limited Estimated Valuation
Pomanda estimates the enterprise value of KIT GROVER LIMITED at £516.8k based on Net Assets of £205.8k and 2.51x industry multiple (adjusted for liquidity).
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Kit Grover Limited Overview
Kit Grover Limited is a live company located in london, W1T 3BL with a Companies House number of 04936202. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in October 2003, it's largest shareholder is christopher grover with a 80% stake. Kit Grover Limited is a mature, small sized company, Pomanda has estimated its turnover at £562k with declining growth in recent years.
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Kit Grover Limited Health Check
Pomanda's financial health check has awarded Kit Grover Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £562k, make it smaller than the average company (£2.9m)
- Kit Grover Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)
- Kit Grover Limited
8.7% - Industry AVG
Production
with a gross margin of 42.6%, this company has a higher cost of product (70.8%)
- Kit Grover Limited
70.8% - Industry AVG
Profitability
an operating margin of 8.4% make it as profitable than the average company (10%)
- Kit Grover Limited
10% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Kit Grover Limited
26 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Kit Grover Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £281k, this is more efficient (£130.6k)
- Kit Grover Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (63 days)
- Kit Grover Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (39 days)
- Kit Grover Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kit Grover Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kit Grover Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (61.8%)
23% - Kit Grover Limited
61.8% - Industry AVG
KIT GROVER LIMITED financials
Kit Grover Limited's latest turnover from October 2023 is estimated at £562 thousand and the company has net assets of £205.8 thousand. According to their latest financial statements, Kit Grover Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 375 | 61 | 397 | 610 | 917 | 0 | 3,154 | 6,306 | 9,662 | 493 | 783 | 260 | 521 | 1,397 | 2,272 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 6,500 | 7,000 | 7,500 | 8,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 375 | 61 | 397 | 610 | 917 | 0 | 3,154 | 6,306 | 9,662 | 493 | 5,283 | 6,760 | 7,521 | 8,897 | 10,272 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 850 | 850 | 2,350 | 2,350 | 2,350 |
Trade Debtors | 266,792 | 222,008 | 241,383 | 228,136 | 301,733 | 195,356 | 193,674 | 181,980 | 82,723 | 84,477 | 252,779 | 154,946 | 59,328 | 176,325 | 162,404 |
Group Debtors | 0 | 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 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,570 | 52,504 | 5,024 | 165,840 | 2,797 | 2,886 | 2,905 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119 | 116,908 | 116,908 | 116,908 | 116,908 | 116,908 | 0 | 0 |
total current assets | 266,792 | 222,008 | 241,383 | 228,136 | 301,733 | 195,356 | 193,674 | 183,099 | 210,201 | 254,739 | 375,561 | 438,544 | 181,383 | 181,561 | 167,659 |
total assets | 267,167 | 222,069 | 241,780 | 228,746 | 302,650 | 195,356 | 196,828 | 189,405 | 219,863 | 255,232 | 380,844 | 445,304 | 188,904 | 190,458 | 177,931 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 61,371 | 51,661 | 46,351 | 86,270 | 114,533 | 48,494 | 62,548 | 56,978 | 89,853 | 69,275 | 153,960 | 229,496 | 132,197 | 128,472 | 176,579 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 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 | 0 |
total current liabilities | 61,371 | 51,661 | 46,351 | 86,270 | 114,533 | 48,494 | 62,548 | 56,978 | 89,853 | 69,275 | 153,960 | 229,496 | 132,197 | 128,472 | 176,579 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 54,786 | 63,032 | 2,966 |
provisions | 0 | 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 | 0 | 0 | 0 | 0 | 54,786 | 63,032 | 2,966 |
total liabilities | 61,371 | 51,661 | 46,351 | 86,270 | 114,533 | 48,494 | 62,548 | 56,978 | 89,853 | 69,275 | 153,960 | 229,496 | 186,983 | 191,504 | 179,545 |
net assets | 205,796 | 170,408 | 195,429 | 142,476 | 188,117 | 146,862 | 134,280 | 132,427 | 130,010 | 185,957 | 226,884 | 215,808 | 1,921 | -1,046 | -1,614 |
total shareholders funds | 205,796 | 170,408 | 195,429 | 142,476 | 188,117 | 146,862 | 134,280 | 132,427 | 130,010 | 185,957 | 226,884 | 215,808 | 1,921 | -1,046 | -1,614 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,441 | 290 | 290 | 608 | 876 | 875 | 2,148 | ||||||||
Amortisation | 0 | 4,500 | 2,000 | 500 | 0 | 500 | 2,000 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -850 | 0 | 0 | -1,500 | 0 | 0 | 2,350 |
Debtors | 44,784 | -19,375 | 13,247 | -73,597 | 106,377 | 1,682 | 11,694 | 99,257 | -1,754 | -168,302 | 97,833 | 95,618 | -116,997 | 13,921 | 162,404 |
Creditors | 9,710 | 5,310 | -39,919 | -28,263 | 66,039 | -14,054 | 5,570 | -32,875 | 20,578 | -84,685 | -75,536 | 97,299 | 3,725 | -48,107 | 176,579 |
Accruals and Deferred Income | 0 | 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 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,786 | -8,246 | 60,066 | 2,966 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,570 | -41,934 | 47,480 | -160,816 | 163,043 | -89 | -19 | 2,905 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,570 | -41,934 | 47,480 | -160,816 | 163,043 | -89 | -19 | 2,905 |
kit grover limited Credit Report and Business Information
Kit Grover Limited Competitor Analysis
Perform a competitor analysis for kit grover limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
kit grover limited Ownership
KIT GROVER LIMITED group structure
Kit Grover Limited has no subsidiary companies.
Ultimate parent company
KIT GROVER LIMITED
04936202
kit grover limited directors
Kit Grover Limited currently has 2 directors. The longest serving directors include Mr Christopher Grover (Oct 2003) and Ms Hilary Arnold (May 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Grover | United Kingdom | 68 years | Oct 2003 | - | Director |
Ms Hilary Arnold | England | 73 years | May 2007 | - | Director |
P&L
October 2023turnover
562k
+11%
operating profit
47.2k
0%
gross margin
42.6%
-7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
205.8k
+0.21%
total assets
267.2k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
kit grover limited company details
company number
04936202
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
kit grover 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 kit grover limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kit grover 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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kit grover limited Companies House Filings - See Documents
date | description | view/download |
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