grove acquisitions limited
grove acquisitions limited Company Information
Company Number
08123071
Registered Address
world business centre 2, newall road, hounslow, TW6 2SF
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
arora holdings limited 100%
grove acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE ACQUISITIONS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
grove acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE ACQUISITIONS LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
grove acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE ACQUISITIONS LIMITED at £930.7m based on Net Assets of £360.3m and 2.58x industry multiple (adjusted for liquidity).
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Grove Acquisitions Limited Overview
Grove Acquisitions Limited is a live company located in hounslow, TW6 2SF with a Companies House number of 08123071. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2012, it's largest shareholder is arora holdings limited with a 100% stake. Grove Acquisitions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grove Acquisitions Limited Health Check
Pomanda's financial health check has awarded Grove Acquisitions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grove Acquisitions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 7 employees, this is below the industry average (117)
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- - Industry AVG
Pay Structure
on an average salary of £159.8k, the company has a higher pay structure (£45.4k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (57%)
- - Grove Acquisitions Limited
- - Industry AVG
GROVE ACQUISITIONS LIMITED financials
Grove Acquisitions Limited's latest turnover from March 2023 is 0 and the company has net assets of £360.3 million. According to their latest financial statements, Grove Acquisitions Limited has 7 employees and maintains cash reserves of £459.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | 0 | 0 | -466 | 11,550 | 47,795 | -265,404 | -228,166 | 37,660 | 40,810 | 184,436 | 0 |
| Interest Payable | 0 | 0 | 0 | 12,300 | 24,600 | 6,436 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 13,408,942 | 595 | 255,417,856 | 159 | 263 | 23,702 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -28,611,565 | 9,192,687 | -6,209,711 | 255,417,106 | 23,354 | -271,577 | 2,601,035 | 37,660 | 40,810 | 184,436 | 0 |
| Tax | -659 | 0 | 0 | 0 | 0 | 0 | 0 | -7,682 | -8,570 | 0 | 0 |
| Profit After Tax | -28,612,224 | 9,192,687 | -6,209,711 | 255,417,106 | 23,354 | -271,577 | 2,601,035 | 29,978 | 32,240 | 184,436 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -28,612,224 | 9,192,687 | -6,209,711 | 255,417,106 | 23,354 | -271,577 | 2,601,035 | 29,978 | 32,240 | 184,436 | 0 |
| Employee Costs | 1,118,811 | 1,307,019 | 1,283,021 | 1,307,303 | 965,145 | 1,225,222 | 1,176,462 | 1,008,979 | 944,721 | 916,671 | 0 |
| Number Of Employees | 7 | 9 | 9 | 10 | 8 | 10 | 12 | 9 | 9 | ||
| EBITDA* | 0 | 0 | -466 | 11,550 | 47,795 | -265,404 | -228,166 | 37,660 | 40,810 | 184,436 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 643,608,582 | 563,248,432 | 570,626,766 | 110,974,525 | 185,692,532 | 185,692,532 | 178,156,833 | 131,669,564 | 130,964,100 | 112,589,639 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 643,608,582 | 563,248,432 | 570,626,766 | 110,974,525 | 185,692,532 | 185,692,532 | 178,156,833 | 131,669,564 | 130,964,100 | 112,589,639 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 65,396,661 | 61,568,418 | 33,339,912 | 355,320,903 | 43,207,814 | 11,196,516 | 8,599,784 | 5,075,212 | 2,941,201 | 5,567 | 100 |
| Misc Debtors | 0 | 4,723,030 | 5,977,559 | 0 | 1,121 | 10,866 | 11,693 | 0 | 0 | 0 | 0 |
| Cash | 459,500 | 232,830 | 220,544 | 7,247,745 | 2,569,664 | 19,209,367 | 108,795 | 56,490 | 339,169 | 10,448 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,856,161 | 66,524,278 | 39,538,015 | 362,568,648 | 45,778,599 | 30,416,749 | 8,720,272 | 5,131,702 | 3,280,370 | 16,015 | 100 |
| total assets | 709,464,743 | 629,772,710 | 610,164,781 | 473,543,173 | 231,471,131 | 216,109,281 | 186,877,105 | 136,801,266 | 134,244,470 | 112,605,654 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 349,055,562 | 349,690,914 | 339,256,631 | 215,379,240 | 228,818,300 | 213,395,870 | 183,505,616 | 136,458,246 | 133,820,146 | 112,367,286 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 93,582 | 125,488 | 144,529 | 147,261 | 53,265 | 137,199 | 523,700 | 96,266 | 207,548 | 53,832 | 0 |
| total current liabilities | 349,149,144 | 349,816,402 | 339,401,160 | 215,526,501 | 228,871,565 | 213,533,069 | 184,029,316 | 136,554,512 | 134,027,694 | 112,421,118 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 349,149,144 | 349,816,402 | 339,401,160 | 215,526,501 | 228,871,565 | 213,533,069 | 184,029,316 | 136,554,512 | 134,027,694 | 112,421,118 | 0 |
| net assets | 360,315,599 | 279,956,308 | 270,763,621 | 258,016,672 | 2,599,566 | 2,576,212 | 2,847,789 | 246,754 | 216,776 | 184,536 | 100 |
| total shareholders funds | 360,315,599 | 279,956,308 | 270,763,621 | 258,016,672 | 2,599,566 | 2,576,212 | 2,847,789 | 246,754 | 216,776 | 184,536 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | 0 | -466 | 11,550 | 47,795 | -265,404 | -228,166 | 37,660 | 40,810 | 184,436 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -659 | 0 | 0 | 0 | 0 | 0 | 0 | -7,682 | -8,570 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -894,787 | 26,973,977 | -316,003,432 | 312,111,968 | 32,001,553 | 2,595,905 | 3,536,265 | 2,134,011 | 2,935,634 | 5,567 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -31,906 | -19,041 | -2,732 | 93,996 | -83,934 | -386,501 | 427,434 | -111,282 | 153,716 | 53,832 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 862,222 | -26,993,018 | 316,000,234 | -312,006,422 | -32,037,692 | -3,247,810 | -3,336,997 | -2,215,315 | -2,749,678 | 232,701 | -100 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 80,360,150 | -7,378,334 | 459,652,241 | -74,718,007 | 0 | 7,535,699 | 46,487,269 | 705,464 | 18,374,461 | 112,589,639 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -635,352 | 10,434,283 | 123,877,391 | -13,439,060 | 15,422,430 | 29,890,254 | 47,047,370 | 2,638,100 | 21,452,860 | 112,367,286 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 13,408,942 | 595 | 255,405,556 | -24,441 | -6,173 | 23,702 | 0 | 0 | 0 | 0 |
| cash flow from financing | 108,336,163 | 23,843,225 | 142,834,646 | 241,966,496 | 15,397,989 | 29,884,081 | 47,071,072 | 2,638,100 | 21,452,860 | 112,367,386 | 100 |
| cash and cash equivalents | |||||||||||
| cash | 226,670 | 12,286 | -7,027,201 | 4,678,081 | -16,639,703 | 19,100,572 | 52,305 | -282,679 | 328,721 | 10,448 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 226,670 | 12,286 | -7,027,201 | 4,678,081 | -16,639,703 | 19,100,572 | 52,305 | -282,679 | 328,721 | 10,448 | 0 |
grove acquisitions limited Credit Report and Business Information
Grove Acquisitions Limited Competitor Analysis
Perform a competitor analysis for grove acquisitions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TW6 area or any other competitors across 12 key performance metrics.
grove acquisitions limited Ownership
GROVE ACQUISITIONS LIMITED group structure
Grove Acquisitions Limited has 12 subsidiary companies.
Ultimate parent company
ARORA FAMILY TRUST NO 2
#0069646
2 parents
GROVE ACQUISITIONS LIMITED
08123071
12 subsidiaries
grove acquisitions limited directors
Grove Acquisitions Limited currently has 5 directors. The longest serving directors include Mr Carlton Brown (Jun 2012) and Mr Surinder Arora (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carlton Brown | England | 52 years | Jun 2012 | - | Director |
| Mr Surinder Arora | United Kingdom | 66 years | Jun 2012 | - | Director |
| Mr Sanjay Arora | United Kingdom | 35 years | Nov 2020 | - | Director |
| Mr Sanjay Arora | United Kingdom | 35 years | Nov 2020 | - | Director |
| Mr Sanjeev Roda | England | 55 years | Oct 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
360.3m
+0.29%
total assets
709.5m
+0.13%
cash
459.5k
+0.97%
net assets
Total assets minus all liabilities
grove acquisitions limited company details
company number
08123071
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
world business centre 2, newall road, hounslow, TW6 2SF
Bank
-
Legal Advisor
-
grove acquisitions 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 found 8 charges/mortgages relating to grove acquisitions limited. Currently there are 8 open charges and 0 have been satisfied in the past.
grove acquisitions limited Companies House Filings - See Documents
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