grove cpc limited

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grove cpc limited Company Information

Share GROVE CPC LIMITED

Company Number

05451525

Shareholders

nicholas snashall

calum osborne stewart

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

world end studios 132-134, lots road, london, SW10 0RJ

grove cpc limited Estimated Valuation

£900.5k

Pomanda estimates the enterprise value of GROVE CPC LIMITED at £900.5k based on a Turnover of £355.5k and 2.53x industry multiple (adjusted for size and gross margin).

grove cpc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROVE CPC LIMITED at £0 based on an EBITDA of £-279.9k and a 6.68x industry multiple (adjusted for size and gross margin).

grove cpc limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROVE CPC LIMITED at £0 based on Net Assets of £-222.7k and 1.82x industry multiple (adjusted for liquidity).

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Grove Cpc Limited Overview

Grove Cpc Limited is a live company located in london, SW10 0RJ with a Companies House number of 05451525. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2005, it's largest shareholder is nicholas snashall with a 50% stake. Grove Cpc Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.5k with high growth in recent years.

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Grove Cpc Limited Health Check

Pomanda's financial health check has awarded Grove Cpc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £355.5k, make it in line with the average company (£413.8k)

£355.5k - Grove Cpc Limited

£413.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)

20% - Grove Cpc Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Grove Cpc Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of -79.1% make it less profitable than the average company (7.8%)

-79.1% - Grove Cpc Limited

7.8% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - Grove Cpc Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Grove Cpc Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.1k, this is less efficient (£100.9k)

£71.1k - Grove Cpc Limited

£100.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (45 days)

58 days - Grove Cpc Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (30 days)

32 days - Grove Cpc Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grove Cpc Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)

0 weeks - Grove Cpc Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 182.7%, this is a higher level of debt than the average (60.6%)

182.7% - Grove Cpc Limited

60.6% - Industry AVG

GROVE CPC LIMITED financials

EXPORTms excel logo

Grove Cpc Limited's latest turnover from March 2024 is estimated at £355.5 thousand and the company has net assets of -£222.7 thousand. According to their latest financial statements, Grove Cpc Limited has 5 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover355,4661,162,473273,240207,377186,175165,607194,862378,619360,8577,535,4056,365,2336,193,2755,300,1474,254,405810,525
Other Income Or Grants
Cost Of Sales149,758387,50692,54466,69541,92934,54946,52289,602183,0514,081,3453,520,2213,523,0123,083,8302,541,694524,844
Gross Profit205,708774,967180,696140,682144,247131,058148,339289,017177,8063,454,0602,845,0122,670,2622,216,3171,712,710285,681
Admin Expenses486,943777,83778,274157,475325,517410,743234,222109,830148,5573,288,5762,860,0122,309,3692,223,1461,698,085285,748
Operating Profit-281,235-2,870102,422-16,793-181,270-279,685-85,883179,18729,249165,484-15,000360,893-6,82914,625-67
Interest Payable14,3343,8183,1132,5981,209154600576
Interest Receivable1,8014,12771030779179318749110151914040
Pre-Tax Profit-293,769-2,561100,020-19,361-182,472-279,761-86,465178,70429,436165,533-14,890361,045-6,73814,665-27
Tax-19,004-35,741-5,887-34,762-86,651-4,106
Profit After Tax-293,769-2,56181,016-19,361-182,472-279,761-86,465142,96323,549130,771-14,890274,394-6,73810,559-27
Dividends Paid
Retained Profit-293,769-2,56181,016-19,361-182,472-279,761-86,465142,96323,549130,771-14,890274,394-6,73810,559-27
Employee Costs200,000197,140184,348175,797101,13899,333127,093222,310212,0832,004,0111,734,2171,737,0521,456,1251,198,057233,899
Number Of Employees55553347661535546387
EBITDA*-279,901-1,536104,188-14,970-180,298-278,603-82,360184,40436,849166,662-13,592361,858-5,66315,9401,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,4974,4995,7405,5272,9903,3371,49010,03315,2412,3553,5331,9302,3312,6292,988
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,4974,4995,7405,5272,9903,3371,49010,03315,2412,3553,5331,9302,3312,6292,988
Stock & work in progress
Trade Debtors57,000294,42444,05627,00432,35828,83730,03767,189801,473762,008736,370562,489434,25667,316
Group Debtors
Misc Debtors203,565218,643288,459259,137321,777565,943768,144862,113676,88648,033
Cash4,11164,481129,74159,57220614,0916,8433474,7511519,62124,41536,1726115,992
misc current assets
total current assets264,676577,548462,256345,713354,341608,871805,024929,336751,637801,488781,629760,785598,661434,317131,341
total assets269,173582,047467,996351,240357,331612,208806,514939,369766,878803,843785,162762,715600,992436,946134,329
Bank overdraft10,00010,00035,0644,57018,447
Bank loan10,0008,333
Trade Creditors 13,43934,20719,07714,73917,63814,40413,44224,5565,354409,674521,764484,427597,098426,314134,256
Group/Directors Accounts
other short term finances
hp & lease commitments2,4052,531
other current liabilities255,991444,368333,175293,759292,646398,779318,856325,261330,533
total current liabilities279,430488,575362,252316,831345,348417,753332,298370,669338,418409,674521,764484,427597,098426,314134,256
loans212,43522,39532,10641,787
hp & lease commitments8,01910,742
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities212,43522,39532,10641,7878,01910,742
total liabilities491,865510,970394,358358,618345,348417,753332,298378,688349,160409,674521,764484,427597,098426,314134,256
net assets-222,69271,07773,638-7,37811,983194,455474,216560,681417,718394,169263,398278,2883,89410,63273
total shareholders funds-222,69271,07773,638-7,37811,983194,455474,216560,681417,718394,169263,398278,2883,89410,63273
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-281,235-2,870102,422-16,793-181,270-279,685-85,883179,18729,249165,484-15,000360,893-6,82914,625-67
Depreciation1,3341,3341,7661,8239721,0823,5235,2177,6001,1781,4089651,1661,3151,494
Amortisation
Tax-19,004-35,741-5,887-34,762-86,651-4,106
Stock
Debtors-252,502180,55246,374-67,994-240,645-203,401-131,121252,416-124,58739,46525,638173,881128,233318,907115,349
Creditors-20,76815,1304,338-2,8993,234962-11,11419,202-404,320-112,09037,337-112,671170,784292,058134,256
Accruals and Deferred Income-188,377111,19339,4161,113-106,13379,923-6,405-5,272330,533
Deferred Taxes & Provisions
Cash flow from operations-236,544-55,76582,56451,238-42,5525,68331,242-89,82381,762-19,655-1,893-11,34536,888-15,01520,334
Investing Activities
capital expenditure-1,332-93-1,979-4,360-625-2,9295,020-9-20,486-3,011-564-868-956-4,482
Change in Investments
cash flow from investments-1,332-93-1,979-4,360-625-2,9295,020-9-20,486-3,011-564-868-956-4,482
Financing Activities
Bank loans-10,0001,6678,333
Group/Directors Accounts
Other Short Term Loans
Long term loans190,040-9,711-9,68141,787
Hire Purchase and Lease Commitments-10,424-2,84913,273
other long term liabilities
share issue100
interest-12,533309-2,403-2,568-1,202-75-583-48318749110151914040
cash flow from financing177,507-19,402-10,41747,552-1,202-75-11,007-3,33213,460491101519140140
cash and cash equivalents
cash-60,370-65,26070,16959,366-13,8857,2486,809-74,71774,736-19,606-4,794-11,75736,111-15,93115,992
overdraft10,000-35,06430,4944,570-18,44718,447
change in cash-60,370-75,26070,16994,430-44,3792,67825,256-93,16474,736-19,606-4,794-11,75736,111-15,93115,992

grove cpc limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grove Cpc Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grove cpc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.

grove cpc limited Ownership

GROVE CPC LIMITED group structure

Grove Cpc Limited has no subsidiary companies.

Ultimate parent company

GROVE CPC LIMITED

05451525

GROVE CPC LIMITED Shareholders

nicholas snashall 50%
calum osborne stewart 50%

grove cpc limited directors

Grove Cpc Limited currently has 2 directors. The longest serving directors include Mr Calum Stewart (May 2005) and Mr Nicholas Snashall (Jul 2005).

officercountryagestartendrole
Mr Calum StewartUnited Kingdom51 years May 2005- Director
Mr Nicholas SnashallEngland53 years Jul 2005- Director

P&L

March 2024

turnover

355.5k

-69%

operating profit

-281.2k

0%

gross margin

57.9%

-13.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-222.7k

-4.13%

total assets

269.2k

-0.54%

cash

4.1k

-0.94%

net assets

Total assets minus all liabilities

grove cpc limited company details

company number

05451525

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

OLIVINE PARTNERS LLP

auditor

-

address

world end studios 132-134, lots road, london, SW10 0RJ

Bank

-

Legal Advisor

-

grove cpc 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 did not find charges/mortgages relating to grove cpc limited.

grove cpc 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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grove cpc limited Companies House Filings - See Documents

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