Management consultancy activities (other than financial management)
Registered Address
31 cleveland avenue, london, W4 1SN
Website
-
m c grumbridge limitedEstimated 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 limitedEstimated 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 limitedEstimated 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).
Edit your figures and get a professional valuation report.
M C Grumbridge LimitedOverview
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.
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 Rating1out of 5
1 Strong
1 Regular
8 Weak
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
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
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
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
with 1 employees, this is below the industry average (5)
1 - M C Grumbridge Limited
5 - Industry AVG
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
resulting in sales per employee of £19.5k, this is less efficient (£117.6k)
£19.5k - M C Grumbridge Limited
£117.6k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M C Grumbridge Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M C Grumbridge Limited
- - Industry AVG
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
EXPORT
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 House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
19,474
21,655
33,977
177,527
3
1,328
26,786
Other Income Or Grants
Cost Of Sales
14,527
16,007
25,190
131,835
2
942
18,774
Gross Profit
4,947
5,648
8,787
45,692
1
386
8,012
Admin Expenses
17,540
27,812
20,707
44,749
37,597
1,133
-145
7,110
Operating Profit
-12,593
-22,164
-20,707
-35,962
8,095
1
-1,133
531
902
Interest Payable
Interest Receivable
10
11
1
Pre-Tax Profit
-12,593
-22,164
-20,707
-35,962
8,095
1
-1,123
542
903
Tax
-1,538
-114
-208
Profit After Tax
-12,593
-22,164
-20,707
-35,962
6,557
1
-1,123
428
695
Dividends Paid
Retained Profit
-12,593
-22,164
-20,707
-35,962
6,557
1
-1,123
428
695
Employee Costs
49,154
45,990
41,826
50,500
49,534
50,741
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-12,593
-22,164
-20,707
-35,962
8,095
1
-1,133
531
902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
359
2,265
1,420
7,862
88,858
1
1
7,050
Group Debtors
Misc Debtors
90
3,896
Cash
4,164
269
misc current assets
total current assets
359
2,265
1,420
7,862
88,858
1
4,255
11,215
total assets
359
2,265
1,420
7,862
88,858
1
4,255
11,215
Bank overdraft
Bank loan
Trade Creditors
738
2,192
5,047
4,781
17,340
3,131
10,519
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
738
2,192
5,047
4,781
17,340
3,131
10,519
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
84,489
72,348
46,484
32,484
64,960
provisions
total long term liabilities
84,489
72,348
46,484
32,484
64,960
total liabilities
85,227
74,540
51,531
37,265
82,300
3,131
10,519
net assets
-84,868
-72,275
-50,111
-29,403
6,558
1
1,124
696
total shareholders funds
-84,868
-72,275
-50,111
-29,403
6,558
1
1,124
696
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-12,593
-22,164
-20,707
-35,962
8,095
1
-1,133
531
902
Depreciation
Amortisation
Tax
-1,538
-114
-208
Stock
Debtors
-1,906
845
-6,442
-80,996
88,857
1
-91
-10,855
10,946
Creditors
-1,454
-2,855
266
-12,559
17,340
-3,131
-7,388
10,519
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12,141
-25,864
-13,999
32,475
-64,960
-4,173
3,884
267
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 liabilities
12,141
25,864
14,000
-32,476
64,960
share issue
-1
1
-1
1
interest
10
11
1
cash flow from financing
12,141
25,864
13,999
-32,475
64,960
9
11
2
cash and cash equivalents
cash
-4,164
3,895
269
overdraft
change in cash
-4,164
3,895
269
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
Get a comprehensive credit check for m c grumbridge limited. Get real-time insights into m c grumbridge limited's credit score, group structure and payment trends.
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
The sole shareholder of M C Grumbridge Limited is Michael George Edward Grumbridge.
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.
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 limitedCompanies House Filings - See Documents
