groes close management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROES CLOSE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £554 and 0x industry multiple (adjusted for size and gross margin).
groes close management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROES CLOSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
groes close management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROES CLOSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £6 and 0x industry multiple (adjusted for liquidity).
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Groes Close Management Company LimitedOverview
Groes Close Management Company Limited is a live company located in welshpool, SY21 9FB with a Companies House number of 06517852. It operates in the residents property management sector, SIC Code 98000. Founded in February 2008, it's largest shareholder is
gerald charles morgan
with a 16.7% stake. Groes Close Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£554.6 with
declining
growth in recent years.
Groes Close Management Company Limited Health Check
Pomanda's financial health check has awarded Groes Close Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £554.6, make it smaller than the average company (£126.8k)
£554.6 - Groes Close Management Company Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.2%)
-18% - Groes Close Management Company Limited
6.2% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (82.9%)
30.9% - Groes Close Management Company Limited
82.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Groes Close Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Groes Close Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - Groes Close Management Company Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £554.6, this is less efficient (£62.9k)
£554.6 - Groes Close Management Company Limited
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (37 days)
144 days - Groes Close Management Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (31 days)
208 days - Groes Close Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Groes Close Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Groes Close Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (46.6%)
97.3% - Groes Close Management Company Limited
46.6% - Industry AVG
GROES CLOSE MANAGEMENT COMPANY LIMITED financials
EXPORT
Groes Close Management Company Limited's latest turnover from February 2024 is estimated at £555 and the company has net assets of £6. According to their latest financial statements, we estimate that Groes Close Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
555
1,030
1,256
999
1,880
1,268
1,369
2,333
1,887
6,436
6,670
4,882
6,435
4,695
Other Income Or Grants
Cost Of Sales
383
684
897
767
1,458
1,115
1,113
2,202
1,735
5,939
6,189
4,674
5,687
4,369
Gross Profit
171
346
360
231
422
153
256
131
152
497
482
207
748
326
Admin Expenses
171
346
360
231
422
153
256
124
156
502
488
215
757
329
Operating Profit
7
-4
-5
-6
-8
-9
-3
Interest Payable
Interest Receivable
1
4
5
6
8
9
3
Pre-Tax Profit
8
Tax
-1
Profit After Tax
6
Dividends Paid
Retained Profit
6
Employee Costs
24,823
29,438
25,513
23,400
18,963
18,296
19,433
16,907
13,602
11,679
11,539
10,813
10,294
10,181
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
7
-4
-5
-6
-8
-9
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Debtors (Due After 1 year)
Total Fixed Assets
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Stock & work in progress
Trade Debtors
219
361
404
331
694
442
412
541
Group Debtors
Misc Debtors
Cash
549
959
1,152
1,152
2,069
1,388
misc current assets
total current assets
219
361
404
331
694
442
412
541
549
959
1,152
1,152
2,069
1,388
total assets
225
367
410
337
700
448
418
547
555
965
1,158
1,158
2,075
1,394
Bank overdraft
Bank loan
Trade Creditors
219
361
404
331
694
442
412
541
549
959
1,152
1,152
2,069
1,388
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
219
361
404
331
694
442
412
541
549
959
1,152
1,152
2,069
1,388
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
219
361
404
331
694
442
412
541
549
959
1,152
1,152
2,069
1,388
net assets
6
6
6
6
6
6
6
6
6
6
6
6
6
6
total shareholders funds
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
7
-4
-5
-6
-8
-9
-3
Depreciation
Amortisation
Tax
-1
Stock
Debtors
-142
-43
73
-363
252
30
-129
541
Creditors
-142
-43
73
-363
252
30
-129
-8
-410
-193
-917
681
1,388
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-543
-414
-198
-6
-925
672
1,385
Investing Activities
capital expenditure
Change in Investments
6
cash flow from investments
-6
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6
6
interest
1
4
5
6
8
9
3
cash flow from financing
-5
4
5
6
8
9
9
cash and cash equivalents
cash
-549
-410
-193
-917
681
1,388
overdraft
change in cash
-549
-410
-193
-917
681
1,388
groes close management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for groes close management company limited. Get real-time insights into groes close management company limited's credit score, group structure and payment trends.
Groes Close Management Company Limited Competitor Analysis
Perform a competitor analysis for groes close management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SY21 area or any other competitors across 12 key performance metrics.
groes close management company limited Ownership
GROES CLOSE MANAGEMENT COMPANY LIMITED group structure
Groes Close Management Company Limited has no subsidiary companies.
Ultimate parent company
GROES CLOSE MANAGEMENT COMPANY LIMITED
06517852
GROES CLOSE MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Groes Close Management Company Limited include Gerald Charles Morgan and David Goodwin.
gerald charles morgan
16.67%
david goodwin
16.67%
frederick john blase
16.67%
boyd francis mathews
16.67%
paul hales
16.67%
keith harding
16.67%
groes close management company limited directors
Groes Close Management Company Limited currently has 6 directors.
The longest serving directors include
Mr Paul Hales (Sep 2009) and
Mr Frederick Blase (Sep 2009).
groes close management company 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 groes close management company limited.
groes close management company 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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groes close management company limitedCompanies House Filings - See Documents
