grovelands resourcing limited

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grovelands resourcing limited Company Information

Share GROVELANDS RESOURCING LIMITED

Company Number

07036418

Shareholders

davies group limited

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

5th floor 20 gracechurch street, london, EC3V 0BG

grovelands resourcing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROVELANDS RESOURCING LIMITED at £0 based on a Turnover of £0 and 0.17x industry multiple (adjusted for size and gross margin).

grovelands resourcing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROVELANDS RESOURCING LIMITED at £0 based on an EBITDA of £-29k and a 2.68x industry multiple (adjusted for size and gross margin).

grovelands resourcing limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of GROVELANDS RESOURCING LIMITED at £2.9m based on Net Assets of £1.9m and 1.56x industry multiple (adjusted for liquidity).

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Grovelands Resourcing Limited Overview

Grovelands Resourcing Limited is a live company located in london, EC3V 0BG with a Companies House number of 07036418. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2009, it's largest shareholder is davies group limited with a 100% stake. Grovelands Resourcing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Grovelands Resourcing Limited Health Check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.8%)

- - Grovelands Resourcing Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (8 weeks)

- - Grovelands Resourcing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (72.2%)

- - Grovelands Resourcing Limited

- - Industry AVG

GROVELANDS RESOURCING LIMITED financials

EXPORTms excel logo

Grovelands Resourcing Limited's latest turnover from June 2023 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Grovelands Resourcing Limited has 1 employee and maintains cash reserves of £737.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021May 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover3,652,72815,516,5336,847,3708,182,55922,982,20241,045,93330,968,43435,008,24630,695,39323,499,82813,444,43310,558,800
Other Income Or Grants
Cost Of Sales1,581,37714,091,9346,143,2387,299,98120,619,83038,123,43128,281,92532,096,98228,200,62121,592,11811,773,7349,247,360
Gross Profit2,071,3511,424,599704,132882,5792,362,3722,922,5022,686,5092,911,2642,494,7721,907,7101,670,6991,311,439
Admin Expenses29,0031,287,019493,65128,356998,9321,764,4742,476,5232,365,8502,502,3672,092,7881,310,8291,720,5371,054,528
Operating Profit-29,003784,332930,948675,776-116,353597,898445,979320,659408,897401,984596,881-49,838256,911
Interest Payable108,86413,65771990419
Interest Receivable275161798622422456125858
Pre-Tax Profit-29,003784,332822,084662,146-116,556484,435420,948301,352408,702402,208597,442-49,580256,969
Tax24,23414,796-165,454-125,808-125,894-93,207-72,554-90,044-117,151-150,090-71,951
Profit After Tax-4,769799,128656,630536,338-116,556358,541327,741228,798318,658285,057447,352-49,580185,018
Dividends Paid160,000407,020294,120220,000340,000180,000140,000
Retained Profit-4,769799,128496,630536,338-116,556-48,47933,6218,798-43,762127,477307,352-49,580185,018
Employee Costs49,443780,6691,079,3311,127,5292,150,5122,079,8373,560,3032,915,1122,962,398910,379549,978899,536753,621
Number Of Employees1172027313477728392622421
EBITDA*-29,003784,332930,948831,596-103,393613,657471,438375,521560,001501,283669,370-23,217263,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021May 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets16,09027,87710,39834,155125,419138,980126,73477,62444,522
Intangible Assets140,22172,24896,331
Investments & Other7822,49935,66579
Debtors (Due After 1 year)356,12213,75048,2482,608
Total Fixed Assets156,311383,99924,14882,403128,105233,727258,73077,70344,522
Stock & work in progress
Trade Debtors630,183652,3431,272,4251,578,0411,394,1782,147,9813,301,5373,674,8052,280,2873,712,6653,432,9071,734,8081,375,142
Group Debtors990,4511,509,892
Misc Debtors165,652237,308978,0981,018,0091,410,4112,246,4201,627,0721,771,1372,221,687332,4205,000
Cash737,706747,3301,668,65354,24871,07466,590747,41434,213217,645310,16545,60980,10523,277
misc current assets
total current assets2,523,9923,146,8733,919,1762,650,2982,884,7503,624,9826,295,3715,336,0904,269,0696,244,5173,810,9361,819,9131,398,419
total assets2,523,9923,146,8733,919,1762,650,2983,041,0614,008,9816,319,5195,418,4934,397,1746,478,2444,069,6661,897,6161,442,941
Bank overdraft1,498,017190,948
Bank loan
Trade Creditors 261,928658,1041,389,031317,043953,184947,441773,655753,993903,5362,797,6842,138,9451,762,0781,257,823
Group/Directors Accounts348,607439,450
other short term finances447,77621,302854,648156,611
hp & lease commitments
other current liabilities61,408192,5011,472,4551,349,0342,378,9634,845,3373,250,3742,787,1511,585,9251,296,883
total current liabilities671,9431,290,0552,861,4862,113,8532,634,0723,326,4045,618,9924,859,0153,847,2985,881,6263,626,7761,762,0781,257,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions159,032128,50321,08220,27823,258
total long term liabilities159,032128,50321,08220,27823,258
total liabilities671,9431,290,0552,861,4862,113,8532,634,0723,485,4365,747,4954,880,0973,867,5765,904,8843,626,7761,762,0781,257,823
net assets1,852,0491,856,8181,057,690536,445406,989523,545572,024538,396529,598573,360442,890135,538185,118
total shareholders funds1,852,0491,856,8181,057,690536,445406,989523,545572,024538,396529,598573,360442,890135,538185,118
Jun 2023Jun 2022Jun 2021May 2020Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit-29,003784,332930,948675,776-116,353597,898445,979320,659408,897401,984596,881-49,838256,911
Depreciation15,59912,96015,75925,45954,86282,35675,21648,40626,6216,517
Amortisation140,22168,74824,08324,083
Tax24,23414,796-165,454-125,808-125,894-93,207-72,554-90,044-117,151-150,090-71,951
Stock
Debtors-613,257149,020-345,5272,596,050-2,520,336-1,647,193211,5821,296,093-1,880,3202,169,0252,025,519364,6661,375,142
Creditors-396,176-730,9271,071,988317,0435,743173,78619,662-149,543-1,894,148658,739376,867504,2551,257,823
Accruals and Deferred Income-131,093-1,279,954123,4211,349,034-2,378,963-2,466,3741,594,963463,2231,201,226289,0421,296,883
Deferred Taxes & Provisions-159,03230,529107,421804-2,98023,258
Cash flow from operations81,219-1,360,7732,306,430-224,185-115,309-127,1031,888,695-678,6421,654,375-813,854167,511116,37274,158
Investing Activities
capital expenditure-155,820-141,394-36,617-1,877492-67,447-89,288-239,434-59,723-51,039
Change in Investments-78-22,421-13,16635,58679
cash flow from investments-155,820-141,394-36,617-1,877570-45,026-76,122-275,020-59,802-51,039
Financing Activities
Bank loans
Group/Directors Accounts-90,843439,450
Other Short Term Loans -447,776447,77621,302-854,648698,037156,611
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue24,61510772,993100
interest-108,864-13,630-203-9017986-19522456125858
cash flow from financing-90,843439,450-532,025434,25321,099-90-854,462698,123156,4163,217561258158
cash and cash equivalents
cash-9,624-921,3231,614,40554,2484,484-680,824713,201-183,432-92,520264,556-34,49656,82823,277
overdraft-1,498,0171,307,069190,948
change in cash-9,624-921,3231,614,40554,2484,484-680,824713,201-183,4321,405,497-1,042,513-225,44456,82823,277

grovelands resourcing 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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Grovelands Resourcing Limited Competitor Analysis

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Perform a competitor analysis for grovelands resourcing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC3V area or any other competitors across 12 key performance metrics.

grovelands resourcing limited Ownership

GROVELANDS RESOURCING LIMITED group structure

Grovelands Resourcing Limited has 2 subsidiary companies.

Ultimate parent company

DAVIES BIDCO LTD

#0127498

2 parents

GROVELANDS RESOURCING LIMITED

07036418

2 subsidiaries

GROVELANDS RESOURCING LIMITED Shareholders

davies group limited 100%

grovelands resourcing limited directors

Grovelands Resourcing Limited currently has 4 directors. The longest serving directors include Mr Daniel Saulter (May 2021) and Mr Mark Grocott (Dec 2024).

officercountryagestartendrole
Mr Daniel SaulterUnited Kingdom46 years May 2021- Director
Mr Mark GrocottUnited Kingdom49 years Dec 2024- Director
Mr Matthew ButtonUnited Kingdom37 years Jan 2025- Director
Ms Amber WilkinsonUnited Kingdom45 years Jan 2025- Director

P&L

June 2023

turnover

0

-100%

operating profit

-29k

-104%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

1.9m

0%

total assets

2.5m

-0.2%

cash

737.7k

-0.01%

net assets

Total assets minus all liabilities

grovelands resourcing limited company details

company number

07036418

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

DAVIES BIDCO LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

5th floor 20 gracechurch street, london, EC3V 0BG

Bank

-

Legal Advisor

-

grovelands resourcing 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 found 7 charges/mortgages relating to grovelands resourcing limited. Currently there are 0 open charges and 7 have been satisfied in the past.

grovelands resourcing 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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grovelands resourcing limited Companies House Filings - See Documents

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