gravis capital limited
gravis capital limited Company Information
Company Number
07092147
Website
www.graviscapital.comRegistered Address
20 old bailey, london, EC4M 7AN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02043058500
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
stephen campbell joseph ellis 35%
nicholas simon parker 25%
View Allgravis capital limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVIS CAPITAL LIMITED at £1.5m based on a Turnover of £1.5m and 0.99x industry multiple (adjusted for size and gross margin).
gravis capital limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVIS CAPITAL LIMITED at £0 based on an EBITDA of £-281.8k and a 4.1x industry multiple (adjusted for size and gross margin).
gravis capital limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVIS CAPITAL LIMITED at £385.1k based on Net Assets of £201.9k and 1.91x industry multiple (adjusted for liquidity).
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Gravis Capital Limited Overview
Gravis Capital Limited is a dissolved company that was located in london, EC4M 7AN with a Companies House number of 07092147. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2009, it's largest shareholder was stephen campbell joseph ellis with a 35% stake. The last turnover for Gravis Capital Limited was estimated at £1.5m.
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Gravis Capital Limited Health Check
Pomanda's financial health check has awarded Gravis Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.7m)
- Gravis Capital Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.4%)
- Gravis Capital Limited
5.4% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (66.4%)
- Gravis Capital Limited
66.4% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (12.4%)
- Gravis Capital Limited
12.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Gravis Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
- Gravis Capital Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £377.3k, this is more efficient (£196.9k)
- Gravis Capital Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (36 days)
- Gravis Capital Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (42 days)
- Gravis Capital Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gravis Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gravis Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (55%)
61.8% - Gravis Capital Limited
55% - Industry AVG
GRAVIS CAPITAL LIMITED financials
Gravis Capital Limited's latest turnover from March 2018 is estimated at £1.5 million and the company has net assets of £201.9 thousand. According to their latest financial statements, we estimate that Gravis Capital Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 452,500 | 373,165 | 630,222 | 105,981 | 165,600 | 631,385 | ||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 0 | 370,352 | ||||||
| Gross Profit | 165,600 | 261,033 | ||||||
| Admin Expenses | 144,007 | 154,953 | ||||||
| Operating Profit | 21,593 | 106,080 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 82 | 848 | ||
| Pre-Tax Profit | 61,815 | 81,973 | 397,039 | -55,043 | 21,675 | 106,928 | ||
| Tax | -17,589 | -16,182 | -92,326 | 7,367 | -4,480 | -23,156 | ||
| Profit After Tax | 44,226 | 65,791 | 304,713 | -47,676 | 17,195 | 83,772 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 44,226 | 65,791 | 304,713 | -47,676 | 17,195 | 83,772 | ||
| Employee Costs | 0 | 16,922 | ||||||
| Number Of Employees | 5 | 5 | ||||||
| EBITDA* | 35,050 | 118,300 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 155,414 | 199,433 | 238,717 | 41,244 | 27,453 | 34,371 | 43,072 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 155,414 | 199,433 | 238,717 | 41,244 | 27,453 | 34,371 | 43,072 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 528,269 | 532,861 | 21 | 135,796 | 3,574 | 48,447 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 737,189 | 610,164 | 556,145 | 58,018 | 97,900 | 92,584 |
| Cash | 0 | 2 | 33,033 | 4,364 | 4,161 | 6,794 | 17,285 | 7,805 |
| misc current assets | 0 | 645,965 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 528,269 | 1,178,828 | 770,243 | 750,324 | 563,880 | 113,259 | 115,185 | 100,389 |
| total assets | 528,269 | 1,334,242 | 969,676 | 989,041 | 605,124 | 140,712 | 149,556 | 143,461 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 318,415 | 817,146 | 55,036 | 58,381 | 46,678 | 35,664 | 456 | 2,097 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 421,220 | 478,835 | 191,305 | 46,872 | 42,169 | 49,820 |
| total current liabilities | 318,415 | 817,146 | 476,256 | 537,216 | 237,983 | 82,536 | 42,625 | 51,917 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,000 | 33,421 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 25,400 | 28,031 | 9,137 | 4,884 | 5,964 | 7,771 |
| total long term liabilities | 8,000 | 33,421 | 25,400 | 28,031 | 9,137 | 4,884 | 5,964 | 7,771 |
| total liabilities | 326,415 | 850,567 | 501,656 | 565,247 | 247,120 | 87,420 | 48,589 | 59,688 |
| net assets | 201,854 | 483,675 | 468,020 | 423,794 | 358,004 | 53,292 | 100,967 | 83,773 |
| total shareholders funds | 201,854 | 483,675 | 468,020 | 423,794 | 358,004 | 53,292 | 100,967 | 83,773 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 21,593 | 106,080 | ||||||
| Depreciation | 60,389 | 29,993 | 19,222 | 12,359 | 13,457 | 12,220 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -17,589 | -16,182 | -92,326 | 7,367 | -4,480 | -23,156 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,592 | -204,349 | -8,750 | 186,241 | 453,254 | 8,565 | 5,316 | 92,584 |
| Creditors | -498,731 | 762,110 | -3,345 | 11,703 | 11,014 | 35,208 | -1,641 | 2,097 |
| Accruals and Deferred Income | -25,421 | -387,799 | -57,615 | 287,530 | 144,433 | 4,703 | -7,651 | 49,820 |
| Deferred Taxes & Provisions | 0 | -25,400 | -2,631 | 18,894 | 4,253 | -1,080 | -1,807 | 7,771 |
| Cash flow from operations | 14,155 | 62,248 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 82 | 848 | ||
| cash flow from financing | 0 | -1 | -1 | 1 | 81 | 849 | ||
| cash and cash equivalents | ||||||||
| cash | -2 | -33,031 | 28,669 | 203 | -2,633 | -10,491 | 9,480 | 7,805 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2 | -33,031 | 28,669 | 203 | -2,633 | -10,491 | 9,480 | 7,805 |
gravis capital limited Credit Report and Business Information
Gravis Capital Limited Competitor Analysis
Perform a competitor analysis for gravis capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gravis capital limited Ownership
GRAVIS CAPITAL LIMITED group structure
Gravis Capital Limited has no subsidiary companies.
Ultimate parent company
GRAVIS CAPITAL LIMITED
07092147
gravis capital limited directors
Gravis Capital Limited currently has 5 directors. The longest serving directors include Mr Stephen Ellis (Dec 2009) and Mr Nicholas Parker (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ellis | United Kingdom | 65 years | Dec 2009 | - | Director |
| Mr Nicholas Parker | United Kingdom | 54 years | Dec 2009 | - | Director |
| Mr Rollo Wright | 47 years | Dec 2009 | - | Director | |
| Mr Thomas Ward | United Kingdom | 46 years | Aug 2010 | - | Director |
| Mr Ronan Kierans | England | 45 years | Aug 2010 | - | Director |
P&L
March 2018turnover
1.5m
+45%
operating profit
-281.8k
0%
gross margin
32.2%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
201.9k
-0.58%
total assets
528.3k
-0.6%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
gravis capital limited company details
company number
07092147
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.
incorporation date
December 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
20 old bailey, london, EC4M 7AN
last accounts submitted
March 2018
gravis capital 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 gravis capital limited.
gravis capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
