grove road hill ltd

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grove road hill ltd Company Information

Share GROVE ROAD HILL LTD

Company Number

08382953

Directors

Malcolm Carter

Warren Wood

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Shareholders

hindhead golf club ltd

jaqueline ann walpole

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

the firs, fairways, hindhead, surrey, GU26 6PJ

grove road hill ltd Estimated Valuation

£80.8k

Pomanda estimates the enterprise value of GROVE ROAD HILL LTD at £80.8k based on a Turnover of £33.5k and 2.41x industry multiple (adjusted for size and gross margin).

grove road hill ltd Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of GROVE ROAD HILL LTD at £7.1k based on an EBITDA of £1.5k and a 4.72x industry multiple (adjusted for size and gross margin).

grove road hill ltd Estimated Valuation

£10.7k

Pomanda estimates the enterprise value of GROVE ROAD HILL LTD at £10.7k based on Net Assets of £6.2k and 1.75x industry multiple (adjusted for liquidity).

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Grove Road Hill Ltd Overview

Grove Road Hill Ltd is a live company located in surrey, GU26 6PJ with a Companies House number of 08382953. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is hindhead golf club ltd with a 11.1% stake. Grove Road Hill Ltd is a established, micro sized company, Pomanda has estimated its turnover at £33.5k with rapid growth in recent years.

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Grove Road Hill Ltd Health Check

Pomanda's financial health check has awarded Grove Road Hill Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £33.5k, make it smaller than the average company (£953.6k)

£33.5k - Grove Road Hill Ltd

£953.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.7%)

36% - Grove Road Hill Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 31.5%, this company has a higher cost of product (72.6%)

31.5% - Grove Road Hill Ltd

72.6% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it less profitable than the average company (25.2%)

4.5% - Grove Road Hill Ltd

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Grove Road Hill Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Grove Road Hill Ltd

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.5k, this is less efficient (£184.6k)

£33.5k - Grove Road Hill Ltd

£184.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (32 days)

66 days - Grove Road Hill Ltd

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grove Road Hill Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grove Road Hill Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grove Road Hill Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Grove Road Hill Ltd

- - Industry AVG

GROVE ROAD HILL LTD financials

EXPORTms excel logo

Grove Road Hill Ltd's latest turnover from January 2024 is estimated at £33.5 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Grove Road Hill Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover33,48523,53616,81213,4278,28928,93822,77520,05113,224
Other Income Or Grants
Cost Of Sales22,95316,88712,1069,5965,98420,33015,83913,4279,326
Gross Profit10,5326,6504,7063,8312,3058,6086,9376,6253,898
Admin Expenses9,0365,2433,1692,4416,0567,3785,6755,3871,065
Operating Profit1,4961,4071,5371,390-3,7511,2301,2621,2382,833
Interest Payable
Interest Receivable
Pre-Tax Profit1,4961,4071,5371,390-3,7511,2301,2621,2382,833
Tax-374-267-292-264-234-240-247-566
Profit After Tax1,1221,1401,2451,126-3,7519961,0229902,266
Dividends Paid
Retained Profit1,1221,1401,2451,126-3,7519961,0229902,266
Employee Costs32,50030,83629,86827,04728,30427,38325,99925,57126,254
Number Of Employees111111111
EBITDA*1,4961,4071,5371,390-3,7511,2301,2621,2382,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets
Intangible Assets
Investments & Other909090909595909090
Debtors (Due After 1 year)
Total Fixed Assets909090909595909090
Stock & work in progress
Trade Debtors6,0664,9443,8042,5591,4285,1794,1883,2562,266
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,0664,9443,8042,5591,4285,1794,1883,2562,266
total assets6,1565,0343,8942,6491,5235,2744,2783,3462,356
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets6,1565,0343,8942,6491,5235,2744,2783,3462,356
total shareholders funds6,1565,0343,8942,6491,5235,2744,2783,3462,356
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit1,4961,4071,5371,390-3,7511,2301,2621,2382,833
Depreciation
Amortisation
Tax-374-267-292-264-234-240-247-566
Stock
Debtors1,1221,1401,2451,131-3,7519919329902,266
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-559011
Investing Activities
capital expenditure
Change in Investments-5590
cash flow from investments5-5-90
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-9090
interest
cash flow from financing-9090
cash and cash equivalents
cash
overdraft
change in cash

grove road hill ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grove Road Hill Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grove road hill ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU26 area or any other competitors across 12 key performance metrics.

grove road hill ltd Ownership

GROVE ROAD HILL LTD group structure

Grove Road Hill Ltd has no subsidiary companies.

Ultimate parent company

GROVE ROAD HILL LTD

08382953

GROVE ROAD HILL LTD Shareholders

hindhead golf club ltd 11.11%
jaqueline ann walpole 5.56%
stewart francis wren 5.56%
charles john dickson 5.56%
ronald cunningham-christie 5.56%
anna gillian laura ramsay 5.56%
joanne rebecca pringle 5.56%
anthony parish 5.56%
thomas mcmahon 5.56%
francisco reino 5.56%

grove road hill ltd directors

Grove Road Hill Ltd currently has 3 directors. The longest serving directors include Mr Malcolm Carter (Jan 2013) and Mr Warren Wood (Sep 2015).

officercountryagestartendrole
Mr Malcolm Carter78 years Jan 2013- Director
Mr Warren WoodEngland72 years Sep 2015- Director
Mr Kevin Whiteley64 years Jun 2018- Director

P&L

January 2024

turnover

33.5k

+42%

operating profit

1.5k

0%

gross margin

31.5%

+11.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

6.2k

+0.22%

total assets

6.2k

+0.22%

cash

0

0%

net assets

Total assets minus all liabilities

grove road hill ltd company details

company number

08382953

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

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

the firs, fairways, hindhead, surrey, GU26 6PJ

Bank

-

Legal Advisor

-

grove road hill 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 did not find charges/mortgages relating to grove road hill ltd.

grove road hill ltd 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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grove road hill ltd Companies House Filings - See Documents

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