grant & co asset management limited
grant & co asset management limited Company Information
Company Number
08081756
Next Accounts
478 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
mark jackson
Group Structure
View All
Contact
Registered Address
70 high street, first floor suite, barry, CF62 7DW
grant & co asset management limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT & CO ASSET MANAGEMENT LIMITED at £521.1k based on a Turnover of £155.5k and 3.35x industry multiple (adjusted for size and gross margin).
grant & co asset management limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT & CO ASSET MANAGEMENT LIMITED at £60.6k based on an EBITDA of £9.2k and a 6.62x industry multiple (adjusted for size and gross margin).
grant & co asset management limited Estimated Valuation
Pomanda estimates the enterprise value of GRANT & CO ASSET MANAGEMENT LIMITED at £0 based on Net Assets of £-43.6k and 1.71x industry multiple (adjusted for liquidity).
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Grant & Co Asset Management Limited Overview
Grant & Co Asset Management Limited is a live company located in barry, CF62 7DW with a Companies House number of 08081756. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is mark jackson with a 100% stake. Grant & Co Asset Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.5k with rapid growth in recent years.
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Grant & Co Asset Management Limited Health Check
Pomanda's financial health check has awarded Grant & Co Asset Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £155.5k, make it smaller than the average company (£763k)
- Grant & Co Asset Management Limited
£763k - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (0.9%)
- Grant & Co Asset Management Limited
0.9% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Grant & Co Asset Management Limited
68.4% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (35.4%)
- Grant & Co Asset Management Limited
35.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Grant & Co Asset Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Grant & Co Asset Management Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is equally as efficient (£155.5k)
- Grant & Co Asset Management Limited
£155.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grant & Co Asset Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grant & Co Asset Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grant & Co Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Grant & Co Asset Management Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.9%, this is a higher level of debt than the average (69.4%)
150.9% - Grant & Co Asset Management Limited
69.4% - Industry AVG
GRANT & CO ASSET MANAGEMENT LIMITED financials
Grant & Co Asset Management Limited's latest turnover from December 2021 is estimated at £155.5 thousand and the company has net assets of -£43.6 thousand. According to their latest financial statements, Grant & Co Asset Management Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,342 | 26,841 | 19,855 | 118,245 | 122,400 | 0 | 0 | 0 | 0 |
| Intangible Assets | 61,200 | 76,500 | 91,800 | 0 | 0 | 137,700 | 153,000 | 170,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,542 | 103,341 | 111,655 | 118,245 | 122,400 | 137,700 | 153,000 | 170,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,245 | 824 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,161 | 1,161 | 847 | 0 | 0 | 1,000 | 1,000 | 1,098 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,161 | 1,161 | 847 | 1,245 | 824 | 1,000 | 1,000 | 1,098 | 0 |
| total assets | 85,703 | 104,502 | 112,502 | 119,490 | 123,224 | 138,700 | 154,000 | 171,098 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 21,411 | 25,184 | 23,968 | 10,978 | 29,245 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,303 | 23,489 | 18,507 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,303 | 23,489 | 18,507 | 21,411 | 25,184 | 23,968 | 10,978 | 29,245 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 104,028 | 115,000 | 118,245 | 118,245 | 122,400 | 137,700 | 153,000 | 170,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 104,028 | 115,000 | 118,245 | 118,245 | 122,400 | 137,700 | 153,000 | 170,000 | 0 |
| total liabilities | 129,331 | 138,489 | 136,752 | 139,656 | 147,584 | 161,668 | 163,978 | 199,245 | 0 |
| net assets | -43,628 | -33,987 | -24,250 | -20,166 | -24,360 | -22,968 | -9,978 | -28,147 | 0 |
| total shareholders funds | -43,628 | -33,987 | -24,250 | -20,166 | -24,360 | -22,968 | -9,978 | -28,147 | 0 |
| Dec 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,499 | 3,797 | 1,987 | 15,300 | 17,000 | 0 | |||
| Amortisation | 15,300 | 15,300 | 15,300 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,245 | 421 | 824 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -21,411 | -3,773 | 1,216 | 12,990 | -18,267 | 29,245 | 0 |
| Accruals and Deferred Income | 1,814 | 4,982 | 18,507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,972 | -3,245 | 0 | -4,155 | -15,300 | -15,300 | -17,000 | 170,000 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 314 | 847 | 0 | -1,000 | 0 | -98 | 1,098 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 314 | 847 | 0 | -1,000 | 0 | -98 | 1,098 | 0 |
grant & co asset management limited Credit Report and Business Information
Grant & Co Asset Management Limited Competitor Analysis
Perform a competitor analysis for grant & co asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF62 area or any other competitors across 12 key performance metrics.
grant & co asset management limited Ownership
GRANT & CO ASSET MANAGEMENT LIMITED group structure
Grant & Co Asset Management Limited has no subsidiary companies.
Ultimate parent company
GRANT & CO ASSET MANAGEMENT LIMITED
08081756
grant & co asset management limited directors
Grant & Co Asset Management Limited currently has 1 director, Mr Mark Jackson serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Jackson | Wales | 57 years | May 2012 | - | Director |
P&L
December 2021turnover
155.5k
+8%
operating profit
-9.6k
0%
gross margin
68.5%
-5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-43.6k
+0.28%
total assets
85.7k
-0.18%
cash
1.2k
0%
net assets
Total assets minus all liabilities
grant & co asset management limited company details
company number
08081756
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
grant & co securities ltd. (August 2013)
accountant
-
auditor
-
address
70 high street, first floor suite, barry, CF62 7DW
Bank
-
Legal Advisor
-
grant & co asset management 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 grant & co asset management limited.
grant & co asset management 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.
Click to start generating capital raising & share issue transactions for GRANT & CO ASSET MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
grant & co asset management limited Companies House Filings - See Documents
| date | description | view/download |
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