grove care agency limited
grove care agency limited Company Information
Company Number
06675547
Website
www.grovecareagency.co.ukRegistered Address
95 gonville road, thornton heath, surrey, CR7 6DF
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
02086832369
Next Accounts Due
May 2025
Group Structure
View All
Directors
Elizabeth Njenga16 Years
Shareholders
grove care agency ltd 100%
grove care agency limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE CARE AGENCY LIMITED at £58.8k based on a Turnover of £133.7k and 0.44x industry multiple (adjusted for size and gross margin).
grove care agency limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE CARE AGENCY LIMITED at £0 based on an EBITDA of £-39 and a 3.35x industry multiple (adjusted for size and gross margin).
grove care agency limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE CARE AGENCY LIMITED at £0 based on Net Assets of £-25.4k and 0.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grove Care Agency Limited Overview
Grove Care Agency Limited is a live company located in surrey, CR7 6DF with a Companies House number of 06675547. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in August 2008, it's largest shareholder is grove care agency ltd with a 100% stake. Grove Care Agency Limited is a established, micro sized company, Pomanda has estimated its turnover at £133.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grove Care Agency Limited Health Check
Pomanda's financial health check has awarded Grove Care Agency Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £133.7k, make it smaller than the average company (£499k)
- Grove Care Agency Limited
£499k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.9%)
- Grove Care Agency Limited
2.9% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (31.9%)
- Grove Care Agency Limited
31.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.2%)
- Grove Care Agency Limited
2.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Grove Care Agency Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Grove Care Agency Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is more efficient (£29.1k)
- Grove Care Agency Limited
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (19 days)
- Grove Care Agency Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (10 days)
- Grove Care Agency Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grove Care Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grove Care Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.1%, this is a higher level of debt than the average (13.5%)
226.1% - Grove Care Agency Limited
13.5% - Industry AVG
GROVE CARE AGENCY LIMITED financials
Grove Care Agency Limited's latest turnover from August 2023 is estimated at £133.7 thousand and the company has net assets of -£25.4 thousand. According to their latest financial statements, Grove Care Agency Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,928 | 13,108 | 17,477 | 903 | 220 | 294 | 392 | 522 | 696 | 928 | 1,237 | 0 | 0 | 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 | 12,928 | 13,108 | 17,477 | 903 | 220 | 294 | 392 | 522 | 696 | 928 | 1,237 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,238 | 2,351 | 17,032 | 10,364 | 5,677 | 6,527 | 8,184 | 0 | 0 | 14,246 | 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 | 7,805 | 1,723 | 585 | 3,430 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,238 | 2,351 | 17,032 | 10,364 | 5,677 | 6,527 | 8,184 | 7,805 | 1,723 | 14,831 | 3,430 | 0 | 0 | 0 | 0 |
| total assets | 20,166 | 15,459 | 34,509 | 11,267 | 5,897 | 6,821 | 8,576 | 8,327 | 2,419 | 15,759 | 4,667 | 0 | 0 | 0 | 0 |
| 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 | 45,596 | 40,850 | 52,792 | 4,057 | 3,520 | 2,629 | 1,694 | 900 | 850 | 16,350 | 3,999 | 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 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 | 45,596 | 40,850 | 52,792 | 4,057 | 3,520 | 2,629 | 1,694 | 900 | 850 | 16,350 | 3,999 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,596 | 40,850 | 52,792 | 4,057 | 3,520 | 2,629 | 1,694 | 900 | 850 | 16,350 | 3,999 | 0 | 0 | 0 | 0 |
| net assets | -25,430 | -25,391 | -18,283 | 7,210 | 2,377 | 4,192 | 6,882 | 7,427 | 1,569 | -591 | 668 | 0 | 0 | 0 | 0 |
| total shareholders funds | -25,430 | -25,391 | -18,283 | 7,210 | 2,377 | 4,192 | 6,882 | 7,427 | 1,569 | -591 | 668 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 232 | 309 | 413 | ||||||||||||
| Amortisation | 0 | 0 | 0 | ||||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,887 | -14,681 | 6,668 | 4,687 | -850 | -1,657 | 8,184 | 0 | -14,246 | 14,246 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 4,746 | -11,942 | 48,735 | 537 | 891 | 935 | 794 | 50 | -15,500 | 12,351 | 3,999 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,805 | 6,082 | 1,138 | -2,845 | 3,430 | 0 | 0 | 0 | 0 |
| 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 | -7,805 | 6,082 | 1,138 | -2,845 | 3,430 | 0 | 0 | 0 | 0 |
grove care agency limited Credit Report and Business Information
Grove Care Agency Limited Competitor Analysis
Perform a competitor analysis for grove care agency limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CR7 area or any other competitors across 12 key performance metrics.
grove care agency limited Ownership
GROVE CARE AGENCY LIMITED group structure
Grove Care Agency Limited has no subsidiary companies.
Ultimate parent company
GROVE CARE AGENCY LIMITED
06675547
grove care agency limited directors
Grove Care Agency Limited currently has 1 director, Mrs Elizabeth Njenga serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Njenga | 66 years | Aug 2008 | - | Director |
P&L
August 2023turnover
133.7k
+21%
operating profit
-39
0%
gross margin
20.2%
-5.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-25.4k
0%
total assets
20.2k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
grove care agency limited company details
company number
06675547
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
August 2008
age
16
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
95 gonville road, thornton heath, surrey, CR7 6DF
accountant
-
auditor
-
grove care agency 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 grove care agency limited.
grove care agency limited Companies House Filings - See Documents
| date | description | view/download |
|---|
