growbridge advisors limited

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growbridge advisors limited Company Information

Share GROWBRIDGE ADVISORS LIMITED

Company Number

06776637

Directors

Timothy Rose

Shareholders

timothy rose

jacqueline rose

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +2

Registered Address

141-142 fenchurch street, london, EC3M 6BQ

growbridge advisors limited Estimated Valuation

£132k

Pomanda estimates the enterprise value of GROWBRIDGE ADVISORS LIMITED at £132k based on a Turnover of £241.5k and 0.55x industry multiple (adjusted for size and gross margin).

growbridge advisors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROWBRIDGE ADVISORS LIMITED at £0 based on an EBITDA of £-17.6k and a 2.99x industry multiple (adjusted for size and gross margin).

growbridge advisors limited Estimated Valuation

£63.8k

Pomanda estimates the enterprise value of GROWBRIDGE ADVISORS LIMITED at £63.8k based on Net Assets of £30.9k and 2.06x industry multiple (adjusted for liquidity).

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Growbridge Advisors Limited Overview

Growbridge Advisors Limited is a live company located in london, EC3M 6BQ with a Companies House number of 06776637. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2008, it's largest shareholder is timothy rose with a 60% stake. Growbridge Advisors Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.5k with high growth in recent years.

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Growbridge Advisors Limited Health Check

Pomanda's financial health check has awarded Growbridge Advisors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £241.5k, make it smaller than the average company (£3.1m)

£241.5k - Growbridge Advisors Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.9%)

19% - Growbridge Advisors Limited

6.9% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (52.6%)

21% - Growbridge Advisors Limited

52.6% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (7.4%)

-9.3% - Growbridge Advisors Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Growbridge Advisors Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)

£64.7k - Growbridge Advisors Limited

£64.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.8k, this is less efficient (£161.7k)

£120.8k - Growbridge Advisors Limited

£161.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 162 days, this is later than average (51 days)

162 days - Growbridge Advisors Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (34 days)

126 days - Growbridge Advisors Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Growbridge Advisors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (26 weeks)

12 weeks - Growbridge Advisors Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (60.2%)

75.6% - Growbridge Advisors Limited

60.2% - Industry AVG

GROWBRIDGE ADVISORS LIMITED financials

EXPORTms excel logo

Growbridge Advisors Limited's latest turnover from December 2023 is estimated at £241.5 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, Growbridge Advisors Limited has 2 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover241,545231,578261,577142,07994,054127,277126,442109,12510,20480,737116,36824,98229,1459,586
Other Income Or Grants
Cost Of Sales190,807181,848206,377110,86273,31198,37195,91380,5947,36359,07585,30418,08321,2016,930
Gross Profit50,73949,73055,20031,21720,74328,90730,52928,5312,84121,66231,0656,8997,9442,656
Admin Expenses73,11083,29611,32254,140-66,29027,76728,24528,2853,16621,70055,269-8,462-10,0902,647-266
Operating Profit-22,371-33,56643,878-22,92387,0331,1402,284246-325-38-24,20415,36118,0349266
Interest Payable9701,3241,263710
Interest Receivable9711,871230100415854916561141551507543
Pre-Tax Profit-22,370-33,01942,844-23,53387,4481,2252,333263-26976-24,04915,51218,10813268
Tax-8,140-16,615-233-443-52-16-3,723-4,708-3-75
Profit After Tax-22,370-33,01934,704-23,53370,8339921,890210-26960-24,04911,78913,4009193
Dividends Paid
Retained Profit-22,370-33,01934,704-23,53370,8339921,890210-26960-24,04911,78913,4009193
Employee Costs129,322123,794120,243115,547116,786116,584110,726111,09155,06554,56654,35853,22152,58250,871
Number Of Employees22222222111111
EBITDA*-17,602-27,65748,460-20,49487,8401,5722,734716-172223-23,88715,71618,800456712

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,3008,06911,2116,4132,6555309621,4128641,0171,2781,5951,9502,397894
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,3008,06911,2116,4132,6555309621,4128641,0171,2781,5951,9502,397894
Stock & work in progress19,5007001,8001,20010,0006,00011,100
Trade Debtors107,543113,259137,25746,1628,65119,75323,89433,1776,7787,0741,41099
Group Debtors
Misc Debtors
Cash16,21520,78086,13897,458102,6288,16614,5265,1437,98614,53831,23030,91729,2345661,006
misc current assets
total current assets123,758153,539224,095145,420112,47918,16620,52624,8967,98638,43264,40737,69536,30813,0761,105
total assets127,058161,608235,306151,833115,13418,69621,48826,3088,85039,44965,68539,29038,25815,4731,999
Bank overdraft
Bank loan
Trade Creditors 66,02672,890107,75553,44239,97614,37118,15524,8657,61737,94764,24313,79924,55615,1711,706
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities66,02672,890107,75553,44239,97614,37118,15524,8657,61737,94764,24313,79924,55615,1711,706
loans6,52810,72417,14823,275
hp & lease commitments
Accruals and Deferred Income
other liabilities23,56424,68424,07423,491
provisions
total long term liabilities30,09235,40841,22246,766
total liabilities96,118108,298148,977100,20839,97614,37118,15524,8657,61737,94764,24313,79924,55615,1711,706
net assets30,94053,31086,32951,62575,1584,3253,3331,4431,2331,5021,44225,49113,702302293
total shareholders funds30,94053,31086,32951,62575,1584,3253,3331,4431,2331,5021,44225,49113,702302293
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-22,371-33,56643,878-22,92387,0331,1402,284246-325-38-24,20415,36118,0349266
Depreciation4,7695,9094,5822,429807432450470153261317355766447446
Amortisation
Tax-8,140-16,615-233-443-52-16-3,723-4,708-3-75
Stock-19,50018,800-1,100600-8,8004,0006,000-11,10011,100
Debtors-5,716-23,99891,09537,5118,651-19,75319,753-23,894-9,28326,399-2965,6641,31199
Creditors-6,864-34,86554,31313,46625,605-3,784-6,71017,248-30,330-26,29650,444-10,7579,38513,4651,706
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations750-57,3244,638-45,13996,979-6,4459,334-1,841-6,608-16,8061581,53228,9131,5072,244
Investing Activities
capital expenditure-2,767-9,380-6,187-2,932-1,018-319-1,950-1,340
Change in Investments
cash flow from investments-2,767-9,380-6,187-2,932-1,018-319-1,950-1,340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-4,196-6,424-6,12723,275
Hire Purchase and Lease Commitments
other long term liabilities-1,12061058323,491
share issue100
interest1547-1,033-610415854916561141551507543
cash flow from financing-5,315-5,267-6,57746,15641585491656114155150754103
cash and cash equivalents
cash-4,565-65,358-11,320-5,17094,462-6,3609,383-2,843-6,552-16,6923131,68328,668-4401,006
overdraft
change in cash-4,565-65,358-11,320-5,17094,462-6,3609,383-2,843-6,552-16,6923131,68328,668-4401,006

growbridge advisors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Growbridge Advisors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for growbridge advisors limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.

growbridge advisors limited Ownership

GROWBRIDGE ADVISORS LIMITED group structure

Growbridge Advisors Limited has no subsidiary companies.

Ultimate parent company

GROWBRIDGE ADVISORS LIMITED

06776637

GROWBRIDGE ADVISORS LIMITED Shareholders

timothy rose 60%
jacqueline rose 40%

growbridge advisors limited directors

Growbridge Advisors Limited currently has 1 director, Mr Timothy Rose serving since Dec 2008.

officercountryagestartendrole
Mr Timothy Rose65 years Dec 2008- Director

P&L

December 2023

turnover

241.5k

+4%

operating profit

-22.4k

0%

gross margin

21.1%

-2.18%

turnover

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

Balance Sheet

December 2023

net assets

30.9k

-0.42%

total assets

127.1k

-0.21%

cash

16.2k

-0.22%

net assets

Total assets minus all liabilities

growbridge advisors limited company details

company number

06776637

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

70229 - Management consultancy activities (other than financial management)

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

BRINDLEY JACOB

auditor

-

address

141-142 fenchurch street, london, EC3M 6BQ

Bank

-

Legal Advisor

-

growbridge advisors 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 growbridge advisors limited.

growbridge advisors limited Capital Raised & Share Issues BETA

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growbridge advisors limited Companies House Filings - See Documents

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