Gm (lichfield) Limited

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gm (lichfield) limited Company Information

Live

EstablishedMicroHealthy

Company Number

05506981

Next Accounts

Sep 2025

Industry

Renting and operating of Housing Association real estate

Directors

Andrew Groucott

Sara Groucott

Shareholders

sara groucott

andrew groucott

Group Structure

View All

Contact

Registered Address

lombard house, cross keys, lichfield, staffordshire, WS13 6DN

Website

http://groucottmoor.co.uk

gm (lichfield) limited Estimated Valuation

£717.5k

Pomanda estimates the enterprise value of GM (LICHFIELD) LIMITED at £717.5k based on a Turnover of £260.5k and 2.75x industry multiple (adjusted for size and gross margin).

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Gm (lichfield) Limited is a live company located in lichfield, WS13 6DN with a Companies House number of 05506981. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2005, it's largest shareholder is sara groucott with a 50% stake. Gm (lichfield) Limited is a established, micro sized company, Pomanda has estimated its turnover at £260.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Gm (Lichfield) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £260.5k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.4%)

EXPORT

Gm (Lichfield) Limited's latest turnover from December 2023 is estimated at £260.5 thousand and the company has net assets of £301.3 thousand. According to their latest financial statements, we estimate that Gm (Lichfield) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	260,461	126,811	97,213	183,900	38,852	361,060	57,564	50,133	14,329	71,177	125,063	7,819	6,196	4,085	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	198,371	95,654	69,308	133,130	29,889	255,123	40,429	36,597	11,903	56,729	97,166	6,088	4,644	3,179	0
Gross Profit	62,090	31,157	27,904	50,770	8,964	105,937	17,135	13,536	2,427	14,448	27,897	1,731	1,552	905	0
Admin Expenses	-33,663	-39,079	-3,874	38,137	-4,822	93,830	-21,556	-14,716	-35,137	-12,101	13,245	-17,053	-9,773	-9,355	-4,411
Operating Profit	95,753	70,236	31,778	12,633	13,786	12,107	38,691	28,252	37,564	26,549	14,652	18,784	11,325	10,260	4,411
Interest Payable	0	0	0	0	0	0	0	9,931	21,457	11,129	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	7	17	6	4	2	1	4	3
Pre-Tax Profit	95,753	70,236	31,778	12,633	13,786	12,107	38,691	18,328	16,124	15,425	14,656	18,786	11,326	10,264	4,414
Tax	-23,938	-13,345	-6,038	-2,400	-2,619	-2,300	-7,351	-3,665	-3,225	-3,239	-3,371	-4,509	-2,945	-2,874	-1,236
Profit After Tax	71,815	56,891	25,740	10,233	11,167	9,807	31,340	14,662	12,899	12,186	11,285	14,277	8,381	7,390	3,178
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,815	56,891	25,740	10,233	11,167	9,807	31,340	14,662	12,899	12,186	11,285	14,277	8,381	7,390	3,178
Employee Costs	35,303	69,911	34,135	65,652	30,091	28,615	26,386	26,338	27,806	27,206	25,954	25,588	22,500	25,275	0
Number Of Employees	1	2	1	2	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	95,753	70,236	31,778	12,633	13,786	12,107	38,691	28,252	39,890	28,875	16,978	21,110	13,651	12,586	6,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	418,761	421,087	423,413	425,739	428,065	430,391	432,717	435,043	437,369	439,695	442,021	444,347	446,673	448,999	451,325
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	418,761	421,087	423,413	425,739	428,065	430,391	432,717	435,043	437,369	439,695	442,021	444,347	446,673	448,999	451,325
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,318	17,714	16,035	39,573	3,757	52,197	8,222	6,415	100	10,100	21,100	100	100	100	100
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	5,312	1,551	740	764	0	252	1,255
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,318	17,714	16,035	39,573	3,757	52,197	8,222	6,415	5,412	11,651	21,840	864	100	352	1,355
total assets	458,079	438,801	439,448	465,312	431,822	482,588	440,939	441,458	442,781	451,346	463,861	445,211	446,773	449,351	452,680
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	78,519	79,455	84,955	89,224	62,122	82,807	59,599	58,284	55,290	52,118	50,091	33,532	32,255	23,331	21,422
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	78,519	79,455	84,955	89,224	62,122	82,807	59,599	58,284	55,290	52,118	50,091	33,532	32,255	23,331	21,422
loans	0	0	0	0	0	0	0	0	317,795	342,431	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	78,309	129,910	181,948	229,283	233,128	274,376	265,742	298,916	0	0	369,159	378,353	395,469	415,352	427,980
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	78,309	129,910	181,948	229,283	233,128	274,376	265,742	298,916	317,795	342,431	369,159	378,353	395,469	415,352	427,980
total liabilities	156,828	209,365	266,903	318,507	295,250	357,183	325,341	357,200	373,085	394,549	419,250	411,885	427,724	438,683	449,402
net assets	301,251	229,436	172,545	146,805	136,572	125,405	115,598	84,258	69,696	56,797	44,611	33,326	19,049	10,668	3,278
total shareholders funds	301,251	229,436	172,545	146,805	136,572	125,405	115,598	84,258	69,696	56,797	44,611	33,326	19,049	10,668	3,278

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	95,753	70,236	31,778	12,633	13,786	12,107	38,691	28,252	37,564	26,549	14,652	18,784	11,325	10,260	4,411
Depreciation	0	0	0	0	0	0	0	0	2,326	2,326	2,326	2,326	2,326	2,326	2,326
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,938	-13,345	-6,038	-2,400	-2,619	-2,300	-7,351	-3,665	-3,225	-3,239	-3,371	-4,509	-2,945	-2,874	-1,236
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,604	1,679	-23,538	35,816	-48,440	43,975	1,807	6,315	-10,000	-11,000	21,000	0	0	0	100
Creditors	-936	-5,500	-4,269	27,102	-20,685	23,208	1,315	2,994	3,172	2,027	16,559	1,277	8,924	1,909	21,422
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	49,275	49,712	45,009	1,519	38,922	-10,960	30,848	21,266	49,837	38,663	9,166	17,878	19,630	11,621	26,823
Investing Activities
capital expenditure	2,326	2,326	2,326	2,326	2,326	2,326	2,326	2,326	0	0	0	0	0	0	-453,651
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,326	2,326	2,326	2,326	2,326	2,326	2,326	2,326	0	0	0	0	0	0	-453,651
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	-317,795	-24,636	342,431	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	-51,601	-52,038	-47,335	-3,845	-41,248	8,634	-33,174	298,916	0	-369,159	-9,194	-17,116	-19,883	-12,628	427,980
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	-9,924	-21,440	-11,123	4	2	1	4	3
cash flow from financing	-51,601	-52,038	-47,335	-3,845	-41,248	8,634	-33,174	-28,903	-46,076	-37,851	-9,190	-17,114	-19,882	-12,624	428,083
cash and cash equivalents
cash	0	0	0	0	0	0	0	-5,312	3,761	811	-24	764	-252	-1,003	1,255
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	-5,312	3,761	811	-24	764	-252	-1,003	1,255

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 gm (lichfield) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.

GM (LICHFIELD) LIMITED group structure

Gm (Lichfield) Limited has no subsidiary companies.

Ultimate parent company

GM (LICHFIELD) LIMITED

05506981

GM (LICHFIELD) LIMITED Shareholders

sara groucott	50%
andrew groucott	50%

Gm (Lichfield) Limited currently has 2 directors. The longest serving directors include Mr Andrew Groucott (Jul 2005) and Mrs Sara Groucott (Oct 2015).

officer	country	age	start	end	role
Mr Andrew Groucott		63 years	Jul 2005	-	Director
Mrs Sara Groucott	England	55 years	Oct 2015	-	Director

P&L

December 2023

turnover

260.5k

+105%

operating profit

95.8k

gross margin

23.9%

-2.98%

turnover

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

Balance Sheet

December 2023

net assets

301.3k

+0.31%

total assets

458.1k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

05506981

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

lombard house, cross keys, lichfield, staffordshire, WS13 6DN

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 2 charges/mortgages relating to gm (lichfield) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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gm (lichfield) limited Company Information

gm (lichfield) limited Estimated Valuation

gm (lichfield) limited Estimated Valuation

gm (lichfield) limited Estimated Valuation

Gm (lichfield) Limited Overview

Gm (lichfield) Limited Health Check

GM (LICHFIELD) LIMITED financials

gm (lichfield) limited Credit Report and Business Information

Gm (lichfield) Limited Competitor Analysis

gm (lichfield) limited Ownership

gm (lichfield) limited directors

gm (lichfield) limited company details

gm (lichfield) limited Charges & Mortgages

gm (lichfield) limited Capital Raised & Share Issues BETA

gm (lichfield) limited Companies House Filings - See Documents