grubb productions cic
grubb productions cic Company Information
Company Number
06014214
Next Accounts
Sep 2025
Shareholders
grubb forward ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
www.grubbmusic.comgrubb productions cic Estimated Valuation
Pomanda estimates the enterprise value of GRUBB PRODUCTIONS CIC at £3.7k based on a Turnover of £2.8k and 1.31x industry multiple (adjusted for size and gross margin).
grubb productions cic Estimated Valuation
Pomanda estimates the enterprise value of GRUBB PRODUCTIONS CIC at £38.5k based on an EBITDA of £4.9k and a 7.78x industry multiple (adjusted for size and gross margin).
grubb productions cic Estimated Valuation
Pomanda estimates the enterprise value of GRUBB PRODUCTIONS CIC at £0 based on Net Assets of £-371.8k and 2.41x industry multiple (adjusted for liquidity).
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Grubb Productions Cic Overview
Grubb Productions Cic is a live company located in london, W1W 8BE with a Companies House number of 06014214. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2006, it's largest shareholder is grubb forward ltd with a 100% stake. Grubb Productions Cic is a established, micro sized company, Pomanda has estimated its turnover at £2.8k with declining growth in recent years.
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Grubb Productions Cic Health Check
Pomanda's financial health check has awarded Grubb Productions Cic a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£1.2m)
£2.8k - Grubb Productions Cic
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (7.9%)
- Grubb Productions Cic
7.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.6%)
100% - Grubb Productions Cic
41.6% - Industry AVG
Profitability
an operating margin of 171.3% make it more profitable than the average company (6.4%)
171.3% - Grubb Productions Cic
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Grubb Productions Cic
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Grubb Productions Cic
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £943.3, this is less efficient (£104.2k)
£943.3 - Grubb Productions Cic
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grubb Productions Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grubb Productions Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grubb Productions Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Grubb Productions Cic
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1873.3%, this is a higher level of debt than the average (48.1%)
1873.3% - Grubb Productions Cic
48.1% - Industry AVG
GRUBB PRODUCTIONS CIC financials
Grubb Productions Cic's latest turnover from December 2023 is £2.8 thousand and the company has net assets of -£371.8 thousand. According to their latest financial statements, Grubb Productions Cic has 3 employees and maintains cash reserves of £20.5 thousand 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 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,830 | 30,928 | 200 | ||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 2,830 | 30,928 | |||||||||||||
| Admin Expenses | -2,019 | 39,395 | |||||||||||||
| Operating Profit | 4,849 | -8,467 | -418 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 4,849 | -8,467 | -418 | ||||||||||||
| Tax | 0 | -26 | 0 | ||||||||||||
| Profit After Tax | 4,849 | -8,493 | -418 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 4,849 | -8,493 | -418 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* | 4,947 | -8,336 | -418 |
* 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 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 292 | 390 | 521 | 695 | 926 | 1,235 | 1,646 | 2,194 | 2,925 | 3,922 | 5,319 | 7,092 | 9,456 | 0 | 0 |
| 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 | 292 | 390 | 521 | 695 | 926 | 1,235 | 1,646 | 2,194 | 2,925 | 3,922 | 5,319 | 7,092 | 9,456 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,646 | 7,977 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,644 | 0 | 0 | 0 | 0 | 0 | 12 |
| Cash | 20,547 | 18,492 | 7,024 | 1,556 | 118 | 2,849 | 9,325 | 24,786 | 22,514 | 13,189 | 13,514 | 32,608 | 112,938 | 18,201 | 10,859 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,677 | 18,492 | 7,024 | 1,556 | 118 | 2,849 | 9,325 | 24,786 | 31,158 | 22,835 | 21,491 | 32,608 | 112,938 | 18,201 | 10,871 |
| total assets | 20,969 | 18,882 | 7,545 | 2,251 | 1,044 | 4,084 | 10,971 | 26,980 | 34,083 | 26,757 | 26,810 | 39,700 | 122,394 | 18,201 | 10,871 |
| Bank overdraft | 0 | 0 | 0 | 37 | 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 | 0 | 3,090 | 0 | 4,944 | 0 | 6,270 | 0 | 0 | 0 | 294,223 | 380,457 | 481,394 | 430,286 | 19,867 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,800 | 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 | 392,553 | 392,224 | 375,510 | 394,573 | 377,506 | 383,839 | 380,636 | 395,031 | 340,590 | 0 | 0 | 0 | 0 | 0 | 11,555 |
| total current liabilities | 392,553 | 395,314 | 375,510 | 399,554 | 377,506 | 391,909 | 380,636 | 395,031 | 340,590 | 294,223 | 380,457 | 481,394 | 430,286 | 19,867 | 11,555 |
| 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 | 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 | 0 |
| provisions | 249 | 249 | 223 | 260 | 302 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 249 | 249 | 223 | 260 | 302 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 392,802 | 395,563 | 375,733 | 399,814 | 377,808 | 392,221 | 380,636 | 395,031 | 340,590 | 294,223 | 380,457 | 481,394 | 430,286 | 19,867 | 11,555 |
| net assets | -371,833 | -376,681 | -368,188 | -397,563 | -376,764 | -388,137 | -369,665 | -368,051 | -306,507 | -267,466 | -353,647 | -441,694 | -307,892 | -1,666 | -684 |
| total shareholders funds | -371,833 | -376,681 | -368,188 | -397,563 | -376,764 | -388,137 | -369,665 | -368,051 | -306,507 | -267,466 | -353,647 | -441,694 | -307,892 | -1,666 | -684 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,849 | -8,467 | -418 | ||||||||||||
| Depreciation | 98 | 131 | 174 | 231 | 309 | 411 | 548 | 731 | 997 | 2,727 | 1,773 | 2,364 | 3,152 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -26 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 130 | 0 | 0 | 0 | 0 | 0 | 0 | -8,644 | -1,002 | 1,669 | 7,977 | 0 | 0 | -12 | 12 |
| Creditors | -3,090 | 3,090 | -4,944 | 4,944 | -6,270 | 6,270 | 0 | 0 | -294,223 | -86,234 | -100,937 | 51,108 | 410,419 | 19,867 | 0 |
| Accruals and Deferred Income | 329 | 16,714 | -19,063 | 17,067 | -6,333 | 3,203 | -14,395 | 54,441 | 340,590 | 0 | 0 | 0 | 0 | -11,555 | 11,555 |
| Deferred Taxes & Provisions | 0 | 26 | -37 | -42 | -10 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,056 | 11,468 | 11,125 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -1,800 | 1,800 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | -1 | 0 | -266 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,055 | 11,468 | 5,468 | 1,438 | -2,731 | -6,476 | -15,461 | 2,272 | 9,325 | -325 | -19,094 | -80,330 | 94,737 | 7,342 | 10,859 |
| overdraft | 0 | 0 | -37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,055 | 11,468 | 5,505 | 1,401 | -2,731 | -6,476 | -15,461 | 2,272 | 9,325 | -325 | -19,094 | -80,330 | 94,737 | 7,342 | 10,859 |
grubb productions cic Credit Report and Business Information
Grubb Productions Cic Competitor Analysis
Perform a competitor analysis for grubb productions cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
grubb productions cic Ownership
GRUBB PRODUCTIONS CIC group structure
Grubb Productions Cic has no subsidiary companies.
grubb productions cic directors
Grubb Productions Cic currently has 2 directors. The longest serving directors include Ms Caroline Roboh (Nov 2006) and Ms Rose-Lee Levy (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Roboh | England | 71 years | Nov 2006 | - | Director |
| Ms Rose-Lee Levy | United Kingdom | 28 years | Feb 2022 | - | Director |
P&L
December 2023turnover
2.8k
-91%
operating profit
4.8k
-157%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-371.8k
-0.01%
total assets
21k
+0.11%
cash
20.5k
+0.11%
net assets
Total assets minus all liabilities
grubb productions cic company details
company number
06014214
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
rpoint productions c.i.c. (January 2013)
r point 2 ltd (July 2010)
accountant
SRLV LLP
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
C HOARE & CO
Legal Advisor
-
grubb productions cic 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 grubb productions cic.
grubb productions cic 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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grubb productions cic Companies House Filings - See Documents
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