grif040 limited
grif040 limited Company Information
Company Number
08583229
Next Accounts
Jun 2025
Shareholders
ground rents income fund plc
Group Structure
View All
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
1 london wall place, london, EC2Y 5AU
grif040 limited Estimated Valuation
Pomanda estimates the enterprise value of GRIF040 LIMITED at £2.1m based on a Turnover of £616.8k and 3.34x industry multiple (adjusted for size and gross margin).
grif040 limited Estimated Valuation
Pomanda estimates the enterprise value of GRIF040 LIMITED at £427.9k based on an EBITDA of £65.5k and a 6.53x industry multiple (adjusted for size and gross margin).
grif040 limited Estimated Valuation
Pomanda estimates the enterprise value of GRIF040 LIMITED at £1.3m based on Net Assets of £729.7k and 1.75x industry multiple (adjusted for liquidity).
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Grif040 Limited Overview
Grif040 Limited is a live company located in london, EC2Y 5AU with a Companies House number of 08583229. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is ground rents income fund plc with a 100% stake. Grif040 Limited is a established, small sized company, Pomanda has estimated its turnover at £616.8k with low growth in recent years.
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Grif040 Limited Health Check
Pomanda's financial health check has awarded Grif040 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £616.8k, make it smaller than the average company (£849.6k)
£616.8k - Grif040 Limited
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.8%)
2% - Grif040 Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
72.4% - Grif040 Limited
72.4% - Industry AVG
Profitability
an operating margin of 10.6% make it less profitable than the average company (27.7%)
10.6% - Grif040 Limited
27.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Grif040 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grif040 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £154.2k, this is equally as efficient (£179.2k)
- Grif040 Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
47 days - Grif040 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Grif040 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grif040 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grif040 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (67.9%)
94.9% - Grif040 Limited
67.9% - Industry AVG
GRIF040 LIMITED financials
Grif040 Limited's latest turnover from September 2023 is £616.8 thousand and the company has net assets of £729.7 thousand. According to their latest financial statements, we estimate that Grif040 Limited has 4 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 616,827 | 612,618 | 618,806 | 580,180 | 552,200 | 525,147 | 411,194 | 270,765 | 185,700 | 115,660 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 65,518 | -425,661 | 733,752 | 251,190 | -1,063,486 | -710,011 | 1,638,580 | 2,116,338 | 523,288 | 115,660 |
| Interest Payable | 84,903 | 56,545 | 19,011 | |||||||
| Interest Receivable | 238 | 345 | ||||||||
| Pre-Tax Profit | -19,385 | -482,206 | 714,741 | 251,190 | -1,063,248 | -709,666 | 1,638,580 | 2,116,338 | 523,288 | 115,660 |
| Tax | ||||||||||
| Profit After Tax | -19,385 | -482,206 | 714,741 | 251,190 | -1,063,248 | -709,666 | 1,638,580 | 2,116,338 | 523,288 | 115,660 |
| Dividends Paid | 540,684 | 831,000 | 469,000 | 190,000 | ||||||
| Retained Profit | -19,385 | -482,206 | 714,741 | 251,190 | -1,603,932 | -1,540,666 | 1,169,580 | 2,116,338 | 333,288 | 115,660 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 65,518 | -425,661 | 733,752 | 251,190 | -1,063,486 | -710,011 | 1,638,580 | 2,116,338 | 523,288 | 115,660 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,995,782 | 14,544,834 | 15,583,638 | 15,454,000 | 14,009,000 | 15,603,000 | 14,502,000 | 9,921,300 | 4,580,000 | |
| Intangible Assets | ||||||||||
| Investments & Other | 13,995,782 | 14,544,834 | 15,583,638 | 15,454,000 | 14,009,000 | 15,603,000 | 14,502,000 | 9,921,300 | 4,580,000 | 3,747,021 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 13,995,782 | 14,544,834 | 15,583,638 | 15,454,000 | 14,009,000 | 15,603,000 | 14,502,000 | 9,921,300 | 4,580,000 | 3,747,021 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 80,110 | 74,067 | 70,353 | 46,552 | 266,655 | 265,274 | 133,182 | 91,228 | 15,449 | |
| Group Debtors | 369,490 | 323,278 | 146,880 | |||||||
| Misc Debtors | 104,750 | 10,048 | 16,766 | 82,052 | 7,481 | 551,735 | 174,825 | |||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 184,860 | 84,115 | 87,119 | 128,604 | 274,136 | 265,274 | 502,672 | 414,506 | 714,064 | 174,825 |
| total assets | 14,180,642 | 14,628,949 | 15,670,757 | 15,582,604 | 14,283,136 | 15,868,274 | 15,004,672 | 10,335,806 | 5,294,064 | 3,921,846 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,693 | 14,400 | 2,241 | 535 | ||||||
| Group/Directors Accounts | 4,087,548 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 13,449,253 | 13,879,868 | 14,439,471 | 15,051,659 | 14,015,540 | 13,998,452 | 11,594,719 | 8,095,433 | 5,170,029 | 43,551 |
| total current liabilities | 13,450,946 | 13,879,868 | 14,439,471 | 15,066,059 | 14,017,781 | 13,998,987 | 11,594,719 | 8,095,433 | 5,170,029 | 4,131,099 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 13,450,946 | 13,879,868 | 14,439,471 | 15,066,059 | 14,017,781 | 13,998,987 | 11,594,719 | 8,095,433 | 5,170,029 | 4,131,099 |
| net assets | 729,696 | 749,081 | 1,231,286 | 516,545 | 265,355 | 1,869,287 | 3,409,953 | 2,240,373 | 124,035 | -209,253 |
| total shareholders funds | 729,696 | 749,081 | 1,231,286 | 516,545 | 265,355 | 1,869,287 | 3,409,953 | 2,240,373 | 124,035 | -209,253 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 65,518 | -425,661 | 733,752 | 251,190 | -1,063,486 | -710,011 | 1,638,580 | 2,116,338 | 523,288 | 115,660 |
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 100,745 | -3,004 | -41,485 | -145,532 | 8,862 | -237,398 | 88,166 | -299,558 | 539,239 | 174,825 |
| Creditors | 1,693 | -14,400 | 12,159 | 1,706 | 535 | |||||
| Accruals and Deferred Income | -430,615 | -559,603 | -612,188 | 1,036,119 | 17,088 | 2,403,733 | 3,499,286 | 2,925,404 | 5,126,478 | 43,551 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -464,149 | -982,260 | 148,649 | 1,445,000 | -1,053,554 | 1,931,655 | 5,049,700 | 5,341,300 | 5,110,527 | -15,614 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -549,052 | -1,038,804 | 129,638 | 1,445,000 | -1,594,000 | 1,101,000 | 4,580,700 | 5,341,300 | 832,979 | 3,747,021 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -4,087,548 | 4,087,548 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -84,903 | -56,545 | -19,011 | 238 | 345 | |||||
| cash flow from financing | -84,903 | -56,544 | -19,011 | 238 | 345 | -4,087,548 | 3,762,635 | |||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
grif040 limited Credit Report and Business Information
Grif040 Limited Competitor Analysis
Perform a competitor analysis for grif040 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
grif040 limited Ownership
GRIF040 LIMITED group structure
Grif040 Limited has no subsidiary companies.
grif040 limited directors
Grif040 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
616.8k
+1%
operating profit
65.5k
-115%
gross margin
72.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
729.7k
-0.03%
total assets
14.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
grif040 limited company details
company number
08583229
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
June 2013
age
12
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
-
grif040 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 3 charges/mortgages relating to grif040 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
grif040 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.
Click to start generating capital raising & share issue transactions for GRIF040 LIMITED. This can take several minutes, an email will notify you when this has completed.
grif040 limited Companies House Filings - See Documents
| date | description | view/download |
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