groupmove ltd
groupmove ltd Company Information
Company Number
08124880
Website
-Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
349 days late
Group Structure
View All
Directors
Alister Rollins12 Years
Shareholders
alister rollins 55.9%
eric wildsmith 24%
View Allgroupmove ltd Estimated Valuation
Pomanda estimates the enterprise value of GROUPMOVE LTD at £892.7k based on a Turnover of £1.6m and 0.57x industry multiple (adjusted for size and gross margin).
groupmove ltd Estimated Valuation
Pomanda estimates the enterprise value of GROUPMOVE LTD at £0 based on an EBITDA of £-745.4k and a 4.5x industry multiple (adjusted for size and gross margin).
groupmove ltd Estimated Valuation
Pomanda estimates the enterprise value of GROUPMOVE LTD at £0 based on Net Assets of £-852.9k and 0.52x industry multiple (adjusted for liquidity).
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Groupmove Ltd Overview
Groupmove Ltd is a live company located in liverpool, L2 5RH with a Companies House number of 08124880. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is alister rollins with a 55.9% stake. Groupmove Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Groupmove Ltd Health Check
Pomanda's financial health check has awarded Groupmove Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.2m)
- Groupmove Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.3%)
- Groupmove Ltd
1.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Groupmove Ltd
37.6% - Industry AVG
Profitability
an operating margin of -48.4% make it less profitable than the average company (5.6%)
- Groupmove Ltd
5.6% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (24)
28 - Groupmove Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Groupmove Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£142.6k)
- Groupmove Ltd
£142.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
- Groupmove Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
- Groupmove Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Groupmove Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (25 weeks)
178 weeks - Groupmove Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (64.7%)
134.5% - Groupmove Ltd
64.7% - Industry AVG
GROUPMOVE LTD financials
Groupmove Ltd's latest turnover from December 2021 is estimated at £1.6 million and the company has net assets of -£852.9 thousand. According to their latest financial statements, Groupmove Ltd has 28 employees and maintains cash reserves of £816 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 28 | 37 | 50 | 54 | 50 | 39 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,213 | 44,484 | 55,897 | 66,025 | 23,573 | 10,627 | 8,830 | 3,654 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34,213 | 44,484 | 55,897 | 66,025 | 23,573 | 10,627 | 8,830 | 3,654 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,862 | 37,757 | 9,019 | 3,902 | 42,872 | 56,337 | 558,735 | 162,847 | 31,591 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,575,244 | 1,772,492 | 2,187,683 | 2,090,200 | 1,055,177 | 629,900 | 0 | 0 | 0 |
| Cash | 815,955 | 1,343,499 | 1,897,374 | 1,783,748 | 516,598 | 283,358 | 273,756 | 460,301 | 257,787 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,435,061 | 3,153,748 | 4,094,076 | 3,877,850 | 1,614,647 | 969,595 | 832,491 | 623,148 | 289,378 |
| total assets | 2,469,274 | 3,198,232 | 4,149,973 | 3,943,875 | 1,638,220 | 980,222 | 841,321 | 626,802 | 289,378 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,480 | 127,790 | 239,018 | 438,093 | 278,360 | 231,594 | 352,203 | 276,467 | 126,502 |
| 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 | 133,121 | 115,640 | 302,042 | 529,586 | 473,201 | 381,042 | 0 | 0 | 0 |
| total current liabilities | 237,959 | 243,430 | 541,060 | 967,679 | 751,561 | 612,636 | 352,203 | 276,467 | 126,502 |
| loans | 44,202 | 50,000 | 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 | 3,040,054 | 3,000,487 | 2,847,089 | 823,372 | 885,556 | 666,667 | 333,333 | 0 | 0 |
| provisions | 0 | 0 | 250,773 | 2,084,971 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,084,256 | 3,050,487 | 3,097,862 | 2,908,343 | 885,556 | 666,667 | 333,333 | 0 | 0 |
| total liabilities | 3,322,215 | 3,293,917 | 3,638,922 | 3,876,022 | 1,637,117 | 1,279,303 | 685,536 | 276,467 | 126,502 |
| net assets | -852,941 | -95,685 | 511,051 | 67,853 | 1,103 | -299,081 | 155,785 | 350,335 | 162,876 |
| total shareholders funds | -852,941 | -95,685 | 511,051 | 67,853 | 1,103 | -299,081 | 155,785 | 350,335 | 162,876 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,406 | 14,828 | 18,633 | 22,009 | 7,857 | 3,542 | 2,944 | 1,218 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -191,143 | -386,453 | 102,600 | 996,053 | 411,812 | 127,502 | 395,888 | 131,256 | 31,591 |
| Creditors | -28,310 | -111,228 | -199,075 | 159,733 | 46,766 | -120,609 | 75,736 | 149,965 | 126,502 |
| Accruals and Deferred Income | 17,481 | -186,402 | -227,544 | 56,385 | 92,159 | 381,042 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -250,773 | -1,834,198 | 2,084,971 | 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 | 5,358 | 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 | -5,798 | 50,000 | 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 | 39,567 | 153,398 | 2,023,717 | -62,184 | 218,889 | 333,334 | 333,333 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -527,544 | -553,875 | 113,626 | 1,267,150 | 233,240 | 9,602 | -186,545 | 202,514 | 257,787 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -527,544 | -553,875 | 113,626 | 1,267,150 | 233,240 | 9,602 | -186,545 | 202,514 | 257,787 |
groupmove ltd Credit Report and Business Information
Groupmove Ltd Competitor Analysis
Perform a competitor analysis for groupmove ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
groupmove ltd Ownership
GROUPMOVE LTD group structure
Groupmove Ltd has no subsidiary companies.
Ultimate parent company
GROUPMOVE LTD
08124880
groupmove ltd directors
Groupmove Ltd currently has 1 director, Mr Alister Rollins serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alister Rollins | 43 years | Jun 2012 | - | Director |
P&L
December 2021turnover
1.6m
-22%
operating profit
-756.8k
0%
gross margin
37.6%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-852.9k
+7.91%
total assets
2.5m
-0.23%
cash
816k
-0.39%
net assets
Total assets minus all liabilities
groupmove ltd company details
company number
08124880
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
accountant
RICHARDSON SWIFT
auditor
-
groupmove ltd 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 2 charges/mortgages relating to groupmove ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
groupmove ltd Companies House Filings - See Documents
| date | description | view/download |
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