grovemont properties limited
grovemont properties limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
lynnem house 1 victoria way, burgess hill, west sussex, RH15 9NF
Website
-grovemont properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEMONT PROPERTIES LIMITED at £51.5k based on a Turnover of £106.9k and 0.48x industry multiple (adjusted for size and gross margin).
grovemont properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEMONT PROPERTIES LIMITED at £107.9k based on an EBITDA of £29.2k and a 3.7x industry multiple (adjusted for size and gross margin).
grovemont properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEMONT PROPERTIES LIMITED at £0 based on Net Assets of £-4k and 1.49x industry multiple (adjusted for liquidity).
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Grovemont Properties Limited Overview
Grovemont Properties Limited is a dissolved company that was located in west sussex, RH15 9NF with a Companies House number of 08116873. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder was rosemary lake with a 100% stake. The last turnover for Grovemont Properties Limited was estimated at £106.9k.
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Grovemont Properties Limited Health Check
Pomanda's financial health check has awarded Grovemont Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £106.9k, make it smaller than the average company (£1.9m)
- Grovemont Properties Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.6%)
- Grovemont Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Grovemont Properties Limited
25.4% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (9%)
- Grovemont Properties Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Grovemont Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Grovemont Properties Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is less efficient (£260.3k)
- Grovemont Properties Limited
£260.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grovemont Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Grovemont Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grovemont Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (12 weeks)
51 weeks - Grovemont Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (74.2%)
100.7% - Grovemont Properties Limited
74.2% - Industry AVG
GROVEMONT PROPERTIES LIMITED financials
Grovemont Properties Limited's latest turnover from June 2020 is estimated at £106.9 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Grovemont Properties Limited has 1 employee and maintains cash reserves of £587.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 523,495 | 492,460 | 408,867 | 310,466 | 310,466 | 310,466 | 310,466 | |
| Trade Debtors | 119 | 112 | 106 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 160 | 36 | 36 | 36 | ||||
| Cash | 587,285 | 9,110 | 12,323 | 19,341 | 7,866 | 8,830 | 12,634 | 24,702 |
| misc current assets | ||||||||
| total current assets | 587,445 | 532,641 | 504,819 | 428,244 | 318,332 | 319,415 | 323,212 | 335,274 |
| total assets | 587,445 | 532,641 | 504,819 | 428,244 | 318,332 | 319,415 | 323,212 | 335,274 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 79 | 36 | 36 | 1,674 | 1,072 | 340,821 | 342,839 | 341,932 |
| Group/Directors Accounts | 590,438 | 560,438 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 901 | 530,620 | 451,047 | 339,999 | ||||
| total current liabilities | 591,418 | 560,474 | 530,656 | 452,721 | 341,071 | 340,821 | 342,839 | 341,932 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 591,418 | 560,474 | 530,656 | 452,721 | 341,071 | 340,821 | 342,839 | 341,932 |
| net assets | -3,973 | -27,833 | -25,837 | -24,477 | -22,739 | -21,406 | -19,627 | -6,658 |
| total shareholders funds | -3,973 | -27,833 | -25,837 | -24,477 | -22,739 | -21,406 | -19,627 | -6,658 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -523,495 | 31,035 | 83,593 | 98,401 | 310,466 | |||
| Debtors | 124 | 36 | -119 | 7 | 6 | 106 | ||
| Creditors | 43 | -1,638 | 602 | -339,749 | -2,018 | 907 | 341,932 | |
| Accruals and Deferred Income | 901 | -530,620 | 79,573 | 111,048 | 339,999 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 30,000 | 560,438 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 578,175 | -3,213 | -7,018 | 11,475 | -964 | -3,804 | -12,068 | 24,702 |
| overdraft | ||||||||
| change in cash | 578,175 | -3,213 | -7,018 | 11,475 | -964 | -3,804 | -12,068 | 24,702 |
grovemont properties limited Credit Report and Business Information
Grovemont Properties Limited Competitor Analysis
Perform a competitor analysis for grovemont properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RH15 area or any other competitors across 12 key performance metrics.
grovemont properties limited Ownership
GROVEMONT PROPERTIES LIMITED group structure
Grovemont Properties Limited has no subsidiary companies.
Ultimate parent company
GROVEMONT PROPERTIES LIMITED
08116873
grovemont properties limited directors
Grovemont Properties Limited currently has 1 director, Ms Rosemary Lake serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosemary Lake | England | 90 years | Jul 2012 | - | Director |
P&L
June 2020turnover
106.9k
-46%
operating profit
29.2k
0%
gross margin
25.4%
-8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-4k
-0.86%
total assets
587.4k
+0.1%
cash
587.3k
+63.47%
net assets
Total assets minus all liabilities
grovemont properties limited company details
company number
08116873
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
lynnem house 1 victoria way, burgess hill, west sussex, RH15 9NF
Bank
-
Legal Advisor
-
grovemont properties 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 grovemont properties limited.
grovemont properties 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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grovemont properties limited Companies House Filings - See Documents
| date | description | view/download |
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