Rebecca Grove Ltd

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rebecca grove ltd Company Information

Company Number

05478820

Next Accounts

Aug 2025

Directors

John Garrod

Penelope Frost

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Shareholders

penelope jane frost

Group Structure

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Industry

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

linden house, burcot, abingdon, oxfordshire, OX14 3DJ

Website

rebecca grove ltd Estimated Valuation

£543k

Pomanda estimates the enterprise value of REBECCA GROVE LTD at £543k based on a Turnover of £222.1k and 2.44x industry multiple (adjusted for size and gross margin).

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Rebecca Grove Ltd is a live company located in abingdon, OX14 3DJ with a Companies House number of 05478820. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder is penelope jane frost with a 100% stake. Rebecca Grove Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £222.1k with high growth in recent years.

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Pomanda's financial health check has awarded Rebecca Grove Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £222.1k, make it smaller than the average company (£849.6k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.9%)

EXPORT

Rebecca Grove Ltd's latest turnover from November 2023 is estimated at £222.1 thousand and the company has net assets of £62.3 thousand. According to their latest financial statements, we estimate that Rebecca Grove Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	222,130	284,298	140,835	121,717	208,617	171,771	121,002	85,788	24,238	239,328	0	0	240,454	181,037	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,515	203,090	102,898	86,641	146,957	119,804	82,307	57,284	17,063	173,639	0	0	175,632	126,779	0
Gross Profit	66,616	81,208	37,937	35,076	61,660	51,967	38,695	28,504	7,175	65,689	0	0	64,822	54,259	0
Admin Expenses	66,989	59,876	34,720	33,167	60,259	47,810	34,967	20,686	1,627	63,996	-8,650	12,086	60,867	52,180	-30,739
Operating Profit	-373	21,332	3,217	1,909	1,401	4,157	3,728	7,818	5,548	1,693	8,650	-12,086	3,955	2,079	30,739
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	71	95	125	192	181	90
Pre-Tax Profit	-373	21,332	3,217	1,909	1,401	4,157	3,728	7,818	5,548	1,765	8,745	-11,961	4,147	2,260	30,829
Tax	0	-4,053	-611	-363	-266	-790	-708	-1,563	-1,109	-371	-2,011	0	-1,078	-633	-8,632
Profit After Tax	-373	17,279	2,606	1,546	1,135	3,367	3,020	6,254	4,438	1,394	6,734	-11,961	3,069	1,627	22,197
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-373	17,279	2,606	1,546	1,135	3,367	3,020	6,254	4,438	1,394	6,734	-11,961	3,069	1,627	22,197
Employee Costs	32,298	30,578	28,442	27,426	28,155	26,837	25,624	26,186	26,302	25,000	0	0	23,530	24,268	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0	0	1	1	0
EBITDA*	-373	21,332	3,217	1,909	1,401	4,157	3,728	7,818	5,548	1,693	8,650	-12,086	3,955	2,079	30,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	408,616	408,616	408,616	408,616	408,616	408,616	408,616	408,616	408,616	408,616	408,616	408,616	204,356	204,356	204,356
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	408,616	408,616	408,616	408,616	408,616	408,616	408,616	408,616	408,616	408,616	408,616	408,616	204,356	204,356	204,356
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,640	46,088	30,394	22,682	35,261	31,013	21,820	14,364	4,078	39,088	0	0	0	0	0
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	0	0	28,519	9,617	40,551	36,331	36,150
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,640	46,088	30,394	22,682	35,261	31,013	21,820	14,364	4,078	39,088	28,519	9,617	40,551	36,331	36,150
total assets	440,256	454,704	439,010	431,298	443,877	439,629	430,436	422,980	412,694	447,704	437,135	418,233	244,907	240,687	240,506
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	377,924	391,999	0	0	0	0	0	0	0	0	0	0	217,984	216,833	218,279
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	415,439	403,271	0	0	0
total current liabilities	377,924	391,999	0	0	0	0	0	0	0	0	415,439	403,271	217,984	216,833	218,279
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	22,230	21,151	19,472	19,156	16,497	14,835	14,795	14,105	0	0	0	0	0
other liabilities	0	0	371,354	367,327	383,131	380,334	377,167	374,393	370,401	410,539	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	393,584	388,478	402,603	399,490	393,664	389,228	385,196	424,644	0	0	0	0	0
total liabilities	377,924	391,999	393,584	388,478	402,603	399,490	393,664	389,228	385,196	424,644	415,439	403,271	217,984	216,833	218,279
net assets	62,332	62,705	45,426	42,820	41,274	40,139	36,772	33,752	27,498	23,060	21,696	14,962	26,923	23,854	22,227
total shareholders funds	62,332	62,705	45,426	42,820	41,274	40,139	36,772	33,752	27,498	23,060	21,696	14,962	26,923	23,854	22,227

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-373	21,332	3,217	1,909	1,401	4,157	3,728	7,818	5,548	1,693	8,650	-12,086	3,955	2,079	30,739
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,053	-611	-363	-266	-790	-708	-1,563	-1,109	-371	-2,011	0	-1,078	-633	-8,632
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,448	15,694	7,712	-12,579	4,248	9,193	7,456	10,286	-35,010	39,088	0	0	0	0	0
Creditors	-14,075	391,999	0	0	0	0	0	0	0	0	0	-217,984	1,151	-1,446	218,279
Accruals and Deferred Income	0	-22,230	1,079	1,679	316	2,659	1,662	40	690	-401,334	12,168	403,271	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	0	371,354	-4,027	15,804	-2,797	-3,167	-2,774	-3,991	40,139	-439,100	18,807	173,201	4,028	0	240,386
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-204,260	0	0	-204,356
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-204,260	0	0	-204,356
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	-371,354	4,027	-15,804	2,797	3,167	2,774	3,992	-40,138	410,539	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	30
interest	0	0	0	0	0	0	0	0	0	71	95	125	192	181	90
cash flow from financing	0	-371,354	4,027	-15,804	2,797	3,167	2,774	3,992	-40,138	410,580	95	125	192	181	120
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-28,519	18,902	-30,934	4,220	181	36,150
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	0	0	-28,519	18,902	-30,934	4,220	181	36,150

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rebecca grove ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX14 area or any other competitors across 12 key performance metrics.

REBECCA GROVE LTD group structure

Rebecca Grove Ltd has no subsidiary companies.

Ultimate parent company

REBECCA GROVE LTD

05478820

REBECCA GROVE LTD Shareholders

penelope jane frost

100%

Rebecca Grove Ltd currently has 3 directors. The longest serving directors include Mr John Garrod (Jun 2005) and Ms Penelope Frost (Jun 2005).

officer	age	start	end	role
Mr John Garrod	86 years	Jun 2005	-	Director
Ms Penelope Frost	84 years	Jun 2005	-	Director
Mr Benjamin Pickford	24 years	Apr 2023	-	Director

P&L

November 2023

turnover

222.1k

-22%

operating profit

-373

gross margin

30%

+4.99%

turnover

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

Balance Sheet

November 2023

net assets

62.3k

-0.01%

total assets

440.3k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

05478820

Type

Private limited with Share Capital

industry

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

June 2005

ultimate parent company

None

previous names

N/A

address

linden house, burcot, abingdon, oxfordshire, OX14 3DJ

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rebecca grove ltd Company Information

rebecca grove ltd Estimated Valuation

rebecca grove ltd Estimated Valuation

rebecca grove ltd Estimated Valuation

Rebecca Grove Ltd Overview

Rebecca Grove Ltd Health Check

REBECCA GROVE LTD financials

rebecca grove ltd Credit Report and Business Information

Rebecca Grove Ltd Competitor Analysis

rebecca grove ltd Ownership

rebecca grove ltd directors

rebecca grove ltd company details

rebecca grove ltd Charges & Mortgages

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