grif033 limited Company Information
Company Number
08246887
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
ground rents income fund plc
Group Structure
View All
Contact
Registered Address
1 london wall place, london, EC2Y 5AU
grif033 limited Estimated Valuation
Pomanda estimates the enterprise value of GRIF033 LIMITED at £120.6k based on a Turnover of £35.2k and 3.43x industry multiple (adjusted for size and gross margin).
grif033 limited Estimated Valuation
Pomanda estimates the enterprise value of GRIF033 LIMITED at £0 based on an EBITDA of £-651 and a 6.78x industry multiple (adjusted for size and gross margin).
grif033 limited Estimated Valuation
Pomanda estimates the enterprise value of GRIF033 LIMITED at £0 based on Net Assets of £-278.1k and 1.71x industry multiple (adjusted for liquidity).
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Grif033 Limited Overview
Grif033 Limited is a live company located in london, EC2Y 5AU with a Companies House number of 08246887. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2012, it's largest shareholder is ground rents income fund plc with a 100% stake. Grif033 Limited is a established, micro sized company, Pomanda has estimated its turnover at £35.2k with declining growth in recent years.
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Grif033 Limited Health Check
Pomanda's financial health check has awarded Grif033 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £35.2k, make it smaller than the average company (£849.8k)
£35.2k - Grif033 Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- Grif033 Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
72.3% - Grif033 Limited
72.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (27.3%)
-1.8% - Grif033 Limited
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Grif033 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grif033 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£181.3k)
- Grif033 Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (33 days)
41 days - Grif033 Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grif033 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grif033 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grif033 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.6%, this is a higher level of debt than the average (68.1%)
197.6% - Grif033 Limited
68.1% - Industry AVG
GRIF033 LIMITED financials
Grif033 Limited's latest turnover from September 2023 is £35.2 thousand and the company has net assets of -£278.1 thousand. According to their latest financial statements, we estimate that Grif033 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 35,160 | 35,160 | 35,170 | 35,171 | 37,930 | 35,170 | 35,163 | 35,169 | 35,160 | 29,177 | |
Other Income Or Grants | 0 | ||||||||||
Cost Of Sales | 0 | ||||||||||
Gross Profit | 29,177 | ||||||||||
Admin Expenses | 0 | ||||||||||
Operating Profit | -651 | -233,373 | -256,683 | 33,171 | -31,405 | -74,530 | 70,163 | 176,169 | 140,160 | 29,177 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 10 | 3,163 | 0 | 0 | 0 | |
Pre-Tax Profit | -651 | -233,373 | -256,683 | 33,171 | -31,405 | -74,520 | 70,163 | 176,169 | 140,160 | 29,177 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | |
Profit After Tax | -651 | -233,373 | -256,683 | 33,171 | -31,405 | -74,520 | 70,163 | 176,169 | 140,151 | 29,177 | |
Dividends Paid | 0 | 0 | 0 | 0 | 42,899 | 76,000 | 87,000 | 0 | 0 | 0 | |
Retained Profit | -651 | -233,373 | -256,683 | 33,171 | -74,304 | -150,520 | -16,837 | 176,169 | 140,151 | 29,177 | |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | |||||||||||
EBITDA* | -651 | -233,373 | -256,683 | 33,171 | -31,405 | -74,530 | 70,163 | 176,169 | 140,160 | 29,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 281,062 | 314,900 | 582,147 | 874,000 | 876,000 | 945,300 | 1,055,000 | 1,020,000 | 879,000 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 281,062 | 314,900 | 582,147 | 874,000 | 876,000 | 945,300 | 1,055,000 | 1,020,000 | 879,000 | 774,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 281,062 | 314,900 | 582,147 | 874,000 | 876,000 | 945,300 | 1,055,000 | 1,020,000 | 879,000 | 774,000 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,009 | 2,733 | 2,209 | 2,167 | 3,678 | 1,088 | 8,753 | 6,846 | 24,222 | 15,741 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,009 | 2,733 | 2,209 | 2,167 | 3,678 | 1,088 | 8,753 | 6,942 | 24,222 | 15,741 | 0 |
total assets | 285,071 | 317,633 | 584,356 | 876,167 | 879,678 | 946,388 | 1,063,753 | 1,026,942 | 903,222 | 789,741 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688,173 | 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 | 563,216 | 595,127 | 628,478 | 663,606 | 700,288 | 692,694 | 659,539 | 609,054 | 661,503 | 0 | 0 |
total current liabilities | 563,216 | 595,127 | 628,478 | 663,606 | 700,288 | 692,694 | 659,539 | 609,054 | 661,503 | 688,173 | 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 | 563,216 | 595,127 | 628,478 | 663,606 | 700,288 | 692,694 | 659,539 | 609,054 | 661,503 | 688,173 | 0 |
net assets | -278,145 | -277,494 | -44,122 | 212,561 | 179,390 | 253,694 | 404,214 | 417,888 | 241,719 | 101,568 | 0 |
total shareholders funds | -278,145 | -277,494 | -44,122 | 212,561 | 179,390 | 253,694 | 404,214 | 417,888 | 241,719 | 101,568 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -651 | -233,373 | -256,683 | 33,171 | -31,405 | -74,530 | 70,163 | 176,169 | 140,160 | 29,177 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,276 | 524 | 42 | -1,511 | 2,590 | -7,665 | 1,811 | -17,280 | 8,481 | 15,741 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -31,911 | -33,351 | -35,128 | -36,682 | 7,594 | 33,155 | 50,485 | -52,449 | 661,503 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -33,838 | -267,248 | -291,853 | -2,000 | -26,401 | -33,710 | 118,837 | 141,000 | 793,173 | 13,436 | |
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | -33,838 | -267,247 | -291,853 | -2,000 | -69,300 | -109,700 | 35,000 | 141,000 | 105,000 | 774,000 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688,173 | 688,173 | 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 | 0 | 0 | 0 | 0 | 10 | 3,163 | 0 | 0 | 0 | |
cash flow from financing | 0 | 1 | 0 | 0 | 0 | 10 | 6,326 | 0 | -688,173 | 760,564 | |
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
grif033 limited Credit Report and Business Information
Grif033 Limited Competitor Analysis
Perform a competitor analysis for grif033 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
grif033 limited Ownership
GRIF033 LIMITED group structure
Grif033 Limited has no subsidiary companies.
grif033 limited directors
Grif033 Limited currently has 3 directors. The longest serving directors include Mr Christopher Moore (May 2019) and Mr Christopher Moore (May 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Moore | England | 46 years | May 2019 | - | Director |
Mr Christopher Moore | England | 46 years | May 2019 | - | Director |
Mr Christopher Leek | England | 39 years | Nov 2021 | - | Director |
P&L
September 2023turnover
35.2k
0%
operating profit
-651
-100%
gross margin
72.3%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-278.1k
0%
total assets
285.1k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
grif033 limited company details
company number
08246887
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
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
grif033 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 grif033 limited.
grif033 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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grif033 limited Companies House Filings - See Documents
date | description | view/download |
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