gravis capital limited

2.5

gravis capital limited Company Information

Share GRAVIS CAPITAL LIMITED
Dissolved 

Company Number

07092147

Registered 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

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Directors

Stephen Ellis14 Years

Nicholas Parker14 Years

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Shareholders

stephen campbell joseph ellis 35%

nicholas simon parker 25%

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gravis capital limited Estimated Valuation

£1.5m

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

£0

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

£385.1k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£2.7m)

£1.5m - Gravis Capital Limited

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.4%)

59% - Gravis Capital Limited

5.4% - Industry AVG

production

Production

with a gross margin of 32.2%, this company has a higher cost of product (66.4%)

32.2% - Gravis Capital Limited

66.4% - Industry AVG

profitability

Profitability

an operating margin of -18.7% make it less profitable than the average company (12.4%)

-18.7% - Gravis Capital Limited

12.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Gravis Capital Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)

£65.6k - Gravis Capital Limited

£65.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £377.3k, this is more efficient (£196.9k)

£377.3k - Gravis Capital Limited

£196.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (36 days)

127 days - Gravis Capital Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (42 days)

113 days - Gravis Capital Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gravis Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gravis Capital Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover1,509,3871,039,171452,500373,165630,222105,981165,600631,385
Other Income Or Grants00000000
Cost Of Sales1,023,461714,533310,584260,208447,03774,7740370,352
Gross Profit485,926324,639141,916112,957183,18531,207165,600261,033
Admin Expenses767,747305,11086,72729,699-212,51978,943144,007154,953
Operating Profit-281,82119,52955,18983,258395,704-47,73621,593106,080
Interest Payable00000000
Interest Receivable041000082848
Pre-Tax Profit-281,82119,57061,81581,973397,039-55,04321,675106,928
Tax0-3,914-17,589-16,182-92,3267,367-4,480-23,156
Profit After Tax-281,82115,65644,22665,791304,713-47,67617,19583,772
Dividends Paid00000000
Retained Profit-281,82115,65644,22665,791304,713-47,67617,19583,772
Employee Costs262,578314,911302,567016,92257,41755,333110,795
Number Of Employees45512112
EBITDA*-281,82119,529115,578113,251414,926-35,37735,050118,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0155,414199,433238,71741,24427,45334,37143,072
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets0155,414199,433238,71741,24427,45334,37143,072
Stock & work in progress00000000
Trade Debtors528,269532,86121135,7963,57448,44700
Group Debtors00000000
Misc Debtors00737,189610,164556,14558,01897,90092,584
Cash0233,0334,3644,1616,79417,2857,805
misc current assets0645,965000000
total current assets528,2691,178,828770,243750,324563,880113,259115,185100,389
total assets528,2691,334,242969,676989,041605,124140,712149,556143,461
Bank overdraft00000000
Bank loan00000000
Trade Creditors 318,415817,14655,03658,38146,67835,6644562,097
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00421,220478,835191,30546,87242,16949,820
total current liabilities318,415817,146476,256537,216237,98382,53642,62551,917
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income8,00033,421000000
other liabilities00000000
provisions0025,40028,0319,1374,8845,9647,771
total long term liabilities8,00033,42125,40028,0319,1374,8845,9647,771
total liabilities326,415850,567501,656565,247247,12087,42048,58959,688
net assets201,854483,675468,020423,794358,00453,292100,96783,773
total shareholders funds201,854483,675468,020423,794358,00453,292100,96783,773
Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-281,82119,52955,18983,258395,704-47,73621,593106,080
Depreciation0060,38929,99319,22212,35913,45712,220
Amortisation00000000
Tax0-3,914-17,589-16,182-92,3267,367-4,480-23,156
Stock00000000
Debtors-4,592-204,349-8,750186,241453,2548,5655,31692,584
Creditors-498,731762,110-3,34511,70311,01435,208-1,6412,097
Accruals and Deferred Income-25,421-387,799-57,615287,530144,4334,703-7,65149,820
Deferred Taxes & Provisions0-25,400-2,63118,8944,253-1,080-1,8077,771
Cash flow from operations-801,381568,87543,148228,95529,0462,25614,15562,248
Investing Activities
capital expenditure155,41444,019-21,105-227,466-33,013-5,441-4,756-55,292
Change in Investments00000000
cash flow from investments155,41444,019-21,105-227,466-33,013-5,441-4,756-55,292
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0-10-1-11-11
interest041000082848
cash flow from financing0400-1-1181849
cash and cash equivalents
cash-2-33,03128,669203-2,633-10,4919,4807,805
overdraft00000000
change in cash-2-33,03128,669203-2,633-10,4919,4807,805

gravis capital 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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Gravis Capital Limited Competitor Analysis

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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 Shareholders

stephen campbell joseph ellis 35%
nicholas simon parker 25%
thomas ward 15%
rollo andrew johnstone wright 15%
ronan niall kierans 10%

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).

officercountryagestartendrole
Mr Stephen EllisUnited Kingdom65 years Dec 2009- Director
Mr Nicholas ParkerUnited Kingdom54 years Dec 2009- Director
Mr Rollo Wright47 years Dec 2009- Director
Mr Thomas WardUnited Kingdom46 years Aug 2010- Director
Mr Ronan KieransEngland45 years Aug 2010- Director

P&L

March 2018

turnover

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 2018

net assets

201.9k

-0.58%

total assets

528.3k

-0.6%

cash

0

-1%

net assets

Total assets minus all liabilities

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

None

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.

charges

gravis capital limited Companies House Filings - See Documents

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