m c grumbridge limited

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m c grumbridge limited Company Information

Share M C GRUMBRIDGE LIMITED

Company Number

07983155

Shareholders

michael george edward grumbridge

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

31 cleveland avenue, london, W4 1SN

Website

-

m c grumbridge limited Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of M C GRUMBRIDGE LIMITED at £6.3k based on a Turnover of £19.5k and 0.32x industry multiple (adjusted for size and gross margin).

m c grumbridge limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M C GRUMBRIDGE LIMITED at £0 based on an EBITDA of £-12.6k and a 2.78x industry multiple (adjusted for size and gross margin).

m c grumbridge limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M C GRUMBRIDGE LIMITED at £0 based on Net Assets of £-84.9k and 2.54x industry multiple (adjusted for liquidity).

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M C Grumbridge Limited Overview

M C Grumbridge Limited is a live company located in london, W4 1SN with a Companies House number of 07983155. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is michael george edward grumbridge with a 100% stake. M C Grumbridge Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.5k with declining growth in recent years.

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M C Grumbridge Limited Health Check

Pomanda's financial health check has awarded M C Grumbridge Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £19.5k, make it smaller than the average company (£453.6k)

£19.5k - M C Grumbridge Limited

£453.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.5%)

-17% - M C Grumbridge Limited

10.5% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (58%)

25.4% - M C Grumbridge Limited

58% - Industry AVG

profitability

Profitability

an operating margin of -64.7% make it less profitable than the average company (8.6%)

-64.7% - M C Grumbridge Limited

8.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - M C Grumbridge Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)

£49.2k - M C Grumbridge Limited

£49.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.5k, this is less efficient (£117.6k)

£19.5k - M C Grumbridge Limited

£117.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (62 days)

6 days - M C Grumbridge Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (25 days)

18 days - M C Grumbridge Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M C Grumbridge Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M C Grumbridge Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23740.1%, this is a higher level of debt than the average (53.2%)

23740.1% - M C Grumbridge Limited

53.2% - Industry AVG

M C GRUMBRIDGE LIMITED financials

EXPORTms excel logo

M C Grumbridge Limited's latest turnover from March 2024 is estimated at £19.5 thousand and the company has net assets of -£84.9 thousand. According to their latest financial statements, M C Grumbridge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover19,47421,65533,977177,52731,32826,786
Other Income Or Grants
Cost Of Sales14,52716,00725,190131,835294218,774
Gross Profit4,9475,6488,78745,69213868,012
Admin Expenses17,54027,81220,70744,74937,5971,133-1457,110
Operating Profit-12,593-22,164-20,707-35,9628,0951-1,133531902
Interest Payable
Interest Receivable10111
Pre-Tax Profit-12,593-22,164-20,707-35,9628,0951-1,123542903
Tax-1,538-114-208
Profit After Tax-12,593-22,164-20,707-35,9626,5571-1,123428695
Dividends Paid
Retained Profit-12,593-22,164-20,707-35,9626,5571-1,123428695
Employee Costs49,15445,99041,82650,50049,53450,741
Number Of Employees11111111
EBITDA*-12,593-22,164-20,707-35,9628,0951-1,133531902

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors3592,2651,4207,86288,858117,050
Group Debtors
Misc Debtors903,896
Cash4,164269
misc current assets
total current assets3592,2651,4207,86288,85814,25511,215
total assets3592,2651,4207,86288,85814,25511,215
Bank overdraft
Bank loan
Trade Creditors 7382,1925,0474,78117,3403,13110,519
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7382,1925,0474,78117,3403,13110,519
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities84,48972,34846,48432,48464,960
provisions
total long term liabilities84,48972,34846,48432,48464,960
total liabilities85,22774,54051,53137,26582,3003,13110,519
net assets-84,868-72,275-50,111-29,4036,55811,124696
total shareholders funds-84,868-72,275-50,111-29,4036,55811,124696
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-12,593-22,164-20,707-35,9628,0951-1,133531902
Depreciation
Amortisation
Tax-1,538-114-208
Stock
Debtors-1,906845-6,442-80,99688,8571-91-10,85510,946
Creditors-1,454-2,855266-12,55917,340-3,131-7,38810,519
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-12,141-25,864-13,99932,475-64,960-4,1733,884267
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities12,14125,86414,000-32,47664,960
share issue-11-11
interest10111
cash flow from financing12,14125,86413,999-32,47564,9609112
cash and cash equivalents
cash-4,1643,895269
overdraft
change in cash-4,1643,895269

m c grumbridge 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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M C Grumbridge Limited Competitor Analysis

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Perform a competitor analysis for m c grumbridge limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.

m c grumbridge limited Ownership

M C GRUMBRIDGE LIMITED group structure

M C Grumbridge Limited has no subsidiary companies.

Ultimate parent company

M C GRUMBRIDGE LIMITED

07983155

M C GRUMBRIDGE LIMITED Shareholders

michael george edward grumbridge 100%

m c grumbridge limited directors

M C Grumbridge Limited currently has 1 director, Mr Malcolm Grumbridge serving since Mar 2012.

officercountryagestartendrole
Mr Malcolm Grumbridge72 years Mar 2012- Director

P&L

March 2024

turnover

19.5k

-10%

operating profit

-12.6k

0%

gross margin

25.5%

-2.61%

turnover

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

Balance Sheet

March 2024

net assets

-84.9k

+0.17%

total assets

359

-0.84%

cash

0

0%

net assets

Total assets minus all liabilities

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m c grumbridge limited company details

company number

07983155

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

31 cleveland avenue, london, W4 1SN

Bank

-

Legal Advisor

-

m c grumbridge 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 m c grumbridge limited.

m c grumbridge 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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m c grumbridge limited Companies House Filings - See Documents

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