Grace Blue (emea) Limited

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grace blue (emea) limited Company Information

Live

EstablishedSmallDeclining

Company Number

05917426

Website

graceblue.com

Registered Address

harben house harben parade, finchley road, london, NW3 6LH

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

442070580032

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ian Priest8 Years

Shareholders

grace blue partnership limited 100%

grace blue (emea) limited Estimated Valuation

£627.8k

Pomanda estimates the enterprise value of GRACE BLUE (EMEA) LIMITED at £627.8k based on a Turnover of £3.7m and 0.17x industry multiple (adjusted for size and gross margin).

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Grace Blue (emea) Limited is a live company located in london, NW3 6LH with a Companies House number of 05917426. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2006, it's largest shareholder is grace blue partnership limited with a 100% stake. Grace Blue (emea) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Grace Blue (Emea) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)

EXPORT

Grace Blue (Emea) Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of £373.6 thousand. According to their latest financial statements, Grace Blue (Emea) Limited has 15 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,665,528	3,525,735	1,738,045	3,978,453	4,036,842	3,764,898	3,996,968	4,048,641	18,350,575	13,817,559	10,528,374	7,409,292	6,229,585	5,089,534
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,734,672	2,629,563	1,339,714	3,067,044	3,117,586	2,916,184	3,053,044	3,112,121	13,861,572	10,530,974	7,747,766	5,169,804	4,246,399	3,601,891
Gross Profit	930,856	896,172	398,331	911,409	919,256	848,714	943,924	936,520	4,489,003	3,286,586	2,780,607	2,239,488	1,983,186	1,487,644
Admin Expenses	3,328,521	425,661	550,118	647,184	676,917	305,272	878,064	552,109	4,212,070	3,260,620	2,305,802	2,017,686	1,836,284	1,256,628
Operating Profit	-2,397,665	470,511	-151,787	264,225	242,339	543,442	65,860	384,411	276,933	25,966	474,805	221,802	146,902	231,016
Interest Payable	47,150	37,800	25,092	6,792	0	38	773	767	0	0	0	0	0	0
Interest Receivable	23,199	8,536	631	42	250	79	2	81	177	520	1,059	1,009	426	55
Pre-Tax Profit	-2,421,616	441,247	-176,248	257,475	242,589	543,484	65,089	383,725	277,110	26,486	475,864	222,811	147,328	231,071
Tax	0	-83,837	0	-48,920	-46,092	-103,262	-13,018	-76,745	-58,193	-6,092	-114,207	-57,931	-41,252	-64,700
Profit After Tax	-2,421,616	357,410	-176,248	208,555	196,497	440,222	52,071	306,980	218,917	20,394	361,657	164,880	106,076	166,371
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,421,616	357,410	-176,248	208,555	196,497	440,222	52,071	306,980	218,917	20,394	361,657	164,880	106,076	166,371
Employee Costs	714,025	580,584	515,667	622,372	806,280	888,802	826,080	701,517	3,979,420	3,202,485	2,770,281	2,071,488	1,941,458	1,928,367
Number Of Employees	15	13	13	15	19	22	21	18	104	87	78	58	57	54
EBITDA*	-2,389,210	478,824	-141,415	274,663	249,171	584,523	97,657	411,935	306,911	54,251	488,666	235,573	152,430	236,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	13,733	11,117	13,943	19,875	25,466	16,085	49,293	58,618	68,630	93,205	91,458	24,297	11,685	12,372
Intangible Assets	0	0	0	0	0	1,665	1,997	2,330	2,663	2,996	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1,001	1,001	115,082	132,246	132,246	132,246	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,733	11,117	13,943	19,875	25,466	17,750	51,290	61,949	72,294	211,283	223,704	156,543	143,931	12,372
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	433,753	692,159	246,741	511,241	632,747	612,661	467,567	635,396	2,338,354	1,746,147	1,300,621	858,922	788,724	648,251
Group Debtors	660,216	1,420,964	1,287,842	1,934,888	1,379,681	887,637	1,196,213	1,326,634	0	0	0	0	0	0
Misc Debtors	607,729	1,143,123	1,085,743	940,492	1,085,906	1,257,766	820,904	946,312	0	0	0	0	0	0
Cash	29,818	1,061,895	1,214,370	47,708	35,312	31,285	452	1,092	31,383	39,611	168,414	255,225	148,333	21,994
misc current assets	0	0	0	0	0	0	2,552	2,901	0	0	0	0	0	0
total current assets	1,731,516	4,318,141	3,834,696	3,434,329	3,133,646	2,789,349	2,487,688	2,912,335	2,369,737	1,785,758	1,469,035	1,114,147	937,057	670,245
total assets	1,745,249	4,329,258	3,848,639	3,454,204	3,159,112	2,807,099	2,538,978	2,974,284	2,442,031	1,997,041	1,692,739	1,270,690	1,080,988	682,617
Bank overdraft	120,000	120,000	10,000	222,676	0	0	1,159	23,591	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	177,422	60,926	29,153	191,175	134,055	81,879	213,487	142,105	1,032,607	806,534	522,626	462,234	437,412	304,988
Group/Directors Accounts	425,170	55,174	55,407	55,407	62,933	96,187	55,407	56,076	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	369,058	894,513	722,844	370,893	556,626	420,032	500,146	799,305	0	0	0	0	0	0
total current liabilities	1,091,650	1,130,613	817,404	840,151	753,614	598,098	770,199	1,021,077	1,032,607	806,534	522,626	462,234	437,412	304,988
loans	280,000	400,000	590,000	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
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	0	0	0	0	0
total long term liabilities	280,000	400,000	590,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,371,650	1,530,613	1,407,404	840,151	753,614	598,098	770,199	1,021,077	1,032,607	806,534	522,626	462,234	437,412	304,988
net assets	373,599	2,798,645	2,441,235	2,614,053	2,405,498	2,209,001	1,768,779	1,953,207	1,409,424	1,190,507	1,170,113	808,456	643,576	377,629
total shareholders funds	373,599	2,798,645	2,441,235	2,614,053	2,405,498	2,209,001	1,768,779	1,953,207	1,409,424	1,190,507	1,170,113	808,456	643,576	377,629

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,397,665	470,511	-151,787	264,225	242,339	543,442	65,860	384,411	276,933	25,966	474,805	221,802	146,902	231,016
Depreciation	8,455	8,313	10,372	10,438	6,832	40,749	31,464	27,191	29,645	27,952	13,861	13,771	5,528	5,185
Amortisation	0	0	0	0	0	332	333	333	333	333	0	0	0	0
Tax	0	-83,837	0	-48,920	-46,092	-103,262	-13,018	-76,745	-58,193	-6,092	-114,207	-57,931	-41,252	-64,700
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,554,548	635,920	-766,295	288,287	340,270	273,380	-423,658	569,988	592,207	445,526	441,699	70,198	140,473	648,251
Creditors	116,496	31,773	-162,022	57,120	52,176	-131,608	71,382	-890,502	226,073	283,908	60,392	24,822	132,424	304,988
Accruals and Deferred Income	-525,455	171,669	351,951	-185,733	136,594	-80,114	-299,159	799,305	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,243,621	-37,491	814,809	-191,157	51,579	-3,841	280,520	-325,995	-117,416	-113,459	-6,848	132,266	103,129	-171,762
Investing Activities
capital expenditure	-11,071	-5,487	-4,440	-4,847	-14,548	-7,541	-22,139	-17,179	-5,070	-33,028	-81,022	-26,383	-4,841	-17,557
Change in Investments	0	0	0	0	0	0	-1,001	0	-114,081	-17,164	0	0	132,246	0
cash flow from investments	-11,071	-5,487	-4,440	-4,847	-14,548	-7,541	-21,138	-17,179	109,011	-15,864	-81,022	-26,383	-137,087	-17,557
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	369,996	-233	0	-7,526	-33,254	40,780	-669	56,076	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	-120,000	-190,000	590,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-3,430	0	3,430	0	0	0	-236,499	236,803	0	0	0	0	159,871	211,258
interest	-23,951	-29,264	-24,461	-6,750	250	41	-771	-686	177	520	1,059	1,009	426	55
cash flow from financing	222,615	-219,497	568,969	-14,276	-33,004	40,821	-237,939	292,193	177	520	1,059	1,009	160,297	211,313
cash and cash equivalents
cash	-1,032,077	-152,475	1,166,662	12,396	4,027	30,833	-640	-30,291	-8,228	-128,803	-86,811	106,892	126,339	21,994
overdraft	0	110,000	-212,676	222,676	0	-1,159	-22,432	23,591	0	0	0	0	0	0
change in cash	-1,032,077	-262,475	1,379,338	-210,280	4,027	31,992	21,792	-53,882	-8,228	-128,803	-86,811	106,892	126,339	21,994

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRACE BLUE (EMEA) LIMITED group structure

Grace Blue (Emea) Limited has no subsidiary companies.

Ultimate parent company

SINECURE, INC.

FC038157

GRACE BLUE PARTNERSHIP LIMITED

09259285

2 parents

GRACE BLUE (EMEA) LIMITED

05917426

GRACE BLUE (EMEA) LIMITED Shareholders

grace blue partnership limited

100%

Grace Blue (Emea) Limited currently has 1 director, Mr Ian Priest serving since Sep 2015.

officer	country	age	start	end	role
Mr Ian Priest	United Kingdom	60 years	Sep 2015	-	Director

P&L

March 2023

turnover

3.7m

+4%

operating profit

-2.4m

gross margin

25.4%

-0.09%

turnover

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

Balance Sheet

March 2023

net assets

373.6k

-0.87%

total assets

1.7m

-0.6%

cash

29.8k

-0.97%

net assets

Total assets minus all liabilities

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company number

05917426

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

August 2006

age

accounts

Total Exemption Full

ultimate parent company

SINECURE, INC.

previous names

graceblue limited (October 2018)

incorporated

address

harben house harben parade, finchley road, london, NW3 6LH

last accounts submitted

March 2023

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 3 charges/mortgages relating to grace blue (emea) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

grace blue (emea) limited Company Information

grace blue (emea) limited Estimated Valuation

grace blue (emea) limited Estimated Valuation

grace blue (emea) limited Estimated Valuation

Grace Blue (emea) Limited Overview

Grace Blue (emea) Limited Health Check

GRACE BLUE (EMEA) LIMITED financials

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Grace Blue (emea) Limited Competitor Analysis

grace blue (emea) limited Ownership

grace blue (emea) limited directors

grace blue (emea) limited company details

grace blue (emea) limited Charges & Mortgages

grace blue (emea) limited Companies House Filings - See Documents