grs roadstone holdings limited
grs roadstone holdings limited Company Information
Company Number
05089357
Website
www.grsroadstone.co.ukRegistered Address
10 goldsmith way, eliot business park, nuneaton, warwickshire, CV10 7RJ
Industry
Support activities for other mining and quarrying
Telephone
02476388960
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
grs roadstone group ltd 100%
grs roadstone holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRS ROADSTONE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
grs roadstone holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRS ROADSTONE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
grs roadstone holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRS ROADSTONE HOLDINGS LIMITED at £88.3k based on Net Assets of £47.2k and 1.87x industry multiple (adjusted for liquidity).
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Grs Roadstone Holdings Limited Overview
Grs Roadstone Holdings Limited is a live company located in nuneaton, CV10 7RJ with a Companies House number of 05089357. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in March 2004, it's largest shareholder is grs roadstone group ltd with a 100% stake. Grs Roadstone Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grs Roadstone Holdings Limited Health Check
Pomanda's financial health check has awarded Grs Roadstone Holdings Limited 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
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (67.5%)
- - Grs Roadstone Holdings Limited
- - Industry AVG
grs roadstone holdings limited Credit Report and Business Information
Grs Roadstone Holdings Limited Competitor Analysis
Perform a competitor analysis for grs roadstone holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grs roadstone holdings limited Ownership
GRS ROADSTONE HOLDINGS LIMITED group structure
Grs Roadstone Holdings Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
GRS ROADSTONE HOLDINGS LIMITED
05089357
4 subsidiaries
grs roadstone holdings limited directors
Grs Roadstone Holdings Limited currently has 8 directors. The longest serving directors include Mr Martin Hill (Sep 2004) and Mr Jonathan Fisher (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Hill | England | 69 years | Sep 2004 | - | Director |
| Mr Jonathan Fisher | England | 46 years | Aug 2013 | - | Director |
| Mr Dyfrig James | Wales | 70 years | Jan 2014 | - | Director |
| Mr Lee Hudson | United Kingdom | 49 years | Sep 2014 | - | Director |
| Mr Antony Beamish | United Kingdom | 46 years | Sep 2014 | - | Director |
| Mr Martin Reid | 57 years | Sep 2016 | - | Director | |
| Mr Bevan Browne | United Kingdom | 44 years | Jul 2021 | - | Director |
| Mr Bevan Browne | United Kingdom | 44 years | Jul 2021 | - | Director |
GRS ROADSTONE HOLDINGS LIMITED financials
Grs Roadstone Holdings Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of £47.2 thousand. According to their latest financial statements, we estimate that Grs Roadstone Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 58,261,446 | 50,342,406 | 52,700,293 | 49,617,175 | 41,346,582 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,073,954 | 128,394 | 207,740 | 340,253 | 208,042 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 41,727 | 3,385 | 0 | 922 | 10,010 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 28,123 | 47,790 | 50,542 | 49,560 | 50,014 | |||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 2,046,862 | 840,043 | 917,948 | 518,179 | 504,737 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -434,573 | -263,330 | -299,307 | -176,297 | -169,611 | |||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 1,612,289 | 576,713 | 618,641 | 341,882 | 335,126 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | |||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,612,289 | 576,713 | 618,641 | 141,882 | 135,126 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 4,508,277 | 3,866,913 | 3,742,075 | 3,391,104 | 3,428,463 | |||
| Number Of Employees | 8 | 97 | 84 | 82 | 75 | 74 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 1,231,468 | 290,695 | 452,094 | 572,367 | 436,127 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515,653 | 552,712 | 333,010 | 313,075 | 317,572 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,259 | 231,259 | 312,983 | 472,983 | 632,983 |
| Investments & Other | 8 | 8 | 8 | 8 | 8 | 8 | 10,008 | 10,008 | 47,195 | 4,317,133 | 1,156,837 | 658,286 | 623,325 | 530,785 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,170,322 | 2,127,481 | 2,085,848 | 2,044,317 |
| Total Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | 10,008 | 10,008 | 47,195 | 5,009,045 | 4,111,130 | 3,431,760 | 3,495,231 | 3,525,657 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,029 | 134,169 | 94,679 | 83,467 | 134,458 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,907,859 | 10,887,772 | 9,473,044 | 11,155,245 | 7,339,198 |
| Group Debtors | 47,191 | 47,191 | 47,191 | 47,191 | 47,191 | 57,195 | 47,195 | 47,195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,212,610 | 584,168 | 434,132 | 605,897 | 934,904 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,085,221 | 128,183 | 2,257,264 | 804,533 | 1,701,712 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,191 | 47,191 | 47,191 | 47,191 | 47,191 | 57,195 | 47,195 | 47,195 | 0 | 16,235,719 | 11,734,292 | 12,259,119 | 12,649,142 | 10,110,272 |
| total assets | 47,199 | 47,199 | 47,199 | 47,199 | 47,199 | 57,203 | 57,203 | 57,203 | 47,195 | 21,244,764 | 15,845,422 | 15,690,879 | 16,144,373 | 13,635,929 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 869,231 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,704,002 | 10,920,927 | 10,023,964 | 11,426,597 | 9,089,210 |
| Group/Directors Accounts | 2 | 2 | 2 | 2 | 2 | 10,006 | 10,006 | 10,006 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 1,460,413 | 1,452,404 | 1,704,418 | 1,393,920 | 1,354,745 |
| total current liabilities | 4 | 4 | 4 | 4 | 4 | 10,008 | 10,008 | 10,008 | 0 | 16,664,415 | 13,242,562 | 11,728,382 | 12,820,517 | 10,443,955 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,100 | 27,900 | 20,000 | 0 | 10,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,393,100 | 27,900 | 20,000 | 0 | 10,000 |
| total liabilities | 4 | 4 | 4 | 4 | 4 | 10,008 | 10,008 | 10,008 | 0 | 18,057,515 | 13,270,462 | 11,748,382 | 12,820,517 | 10,453,955 |
| net assets | 47,195 | 47,195 | 47,195 | 47,195 | 47,195 | 47,195 | 47,195 | 47,195 | 47,195 | 3,187,249 | 2,574,960 | 3,942,497 | 3,323,856 | 3,181,974 |
| total shareholders funds | 47,195 | 47,195 | 47,195 | 47,195 | 47,195 | 47,195 | 47,195 | 47,195 | 47,195 | 3,187,249 | 2,574,960 | 3,942,497 | 3,323,856 | 3,181,974 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,073,954 | 128,394 | 207,740 | 340,253 | 208,042 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,514 | 80,577 | 84,354 | 72,114 | 68,085 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 81,724 | 160,000 | 160,000 | 160,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -434,573 | -263,330 | -299,307 | -176,297 | -169,611 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,029 | -104,140 | 39,490 | 11,212 | -50,991 | 134,458 |
| Debtors | 0 | 0 | 0 | 47,191 | -10,004 | 10,000 | 0 | 47,195 | -14,120,469 | 478,207 | 1,607,605 | -1,812,333 | 3,528,571 | 10,318,419 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,704,002 | 3,783,075 | 896,963 | -1,402,633 | 2,337,387 | 9,089,210 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | -1,460,413 | 8,009 | -252,014 | 310,498 | 39,175 | 1,354,745 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,100 | -9,800 | 7,900 | 20,000 | -10,000 | 10,000 |
| Cash flow from operations | -47,189 | 10,004 | -10,000 | 0 | -47,193 | -2,032,017 | 4,204,112 | -966,881 | 881,773 | -714,948 | 267,594 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -68,403 | -304,051 | -108,646 | -68,271 | -107,998 | |||||||||
| Change in Investments | 0 | 0 | 0 | 8 | 0 | -10,000 | 0 | -37,187 | -4,269,938 | 3,160,296 | 498,551 | 34,961 | 92,540 | 530,785 |
| cash flow from investments | -3,228,699 | -802,602 | -143,607 | -160,811 | -638,783 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 2 | -10,004 | 0 | 0 | 10,006 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,375,000 | 1,375,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -13,604 | 44,405 | 50,542 | 48,638 | 40,004 | |||
| cash flow from financing | 47,197 | -10,004 | 0 | 0 | 10,006 | -4,515,054 | 361,396 | -1,899,845 | 50,542 | 48,638 | 3,086,852 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,085,221 | 1,957,038 | -2,129,081 | 1,452,731 | -897,179 | 1,701,712 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | -369,231 | 869,231 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,585,221 | 2,326,269 | -2,998,312 | 1,452,731 | -897,179 | 1,701,712 |
P&L
January 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
47.2k
0%
total assets
47.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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grs roadstone holdings limited company details
company number
05089357
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
March 2004
age
20
accounts
Dormant
ultimate parent company
previous names
meaujo (664) limited (June 2004)
incorporated
UK
address
10 goldsmith way, eliot business park, nuneaton, warwickshire, CV10 7RJ
last accounts submitted
January 2023
grs roadstone holdings 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 4 charges/mortgages relating to grs roadstone holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
grs roadstone holdings limited Companies House Filings - See Documents
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