grove property limited
grove property limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
eighth floor 167 fleet street, london, EC4A 2EA
grove property limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE PROPERTY LIMITED at £6.8m based on a Turnover of £3.1m and 2.22x industry multiple (adjusted for size and gross margin).
grove property limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE PROPERTY LIMITED at £0 based on an EBITDA of £-56.7k and a 4.76x industry multiple (adjusted for size and gross margin).
grove property limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE PROPERTY LIMITED at £81.7k based on Net Assets of £51.9k and 1.58x industry multiple (adjusted for liquidity).
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Grove Property Limited Overview
Grove Property Limited is a dissolved company that was located in london, EC4A 2EA with a Companies House number of 08703987. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2013, it's largest shareholder was sara jane davenport with a 100% stake. The last turnover for Grove Property Limited was estimated at £3.1m.
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Grove Property Limited Health Check
Pomanda's financial health check has awarded Grove Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.1m, make it larger than the average company (£902.8k)
- Grove Property Limited
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (2.1%)
- Grove Property Limited
2.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (66.4%)
- Grove Property Limited
66.4% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (35%)
- Grove Property Limited
35% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Grove Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Grove Property Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £612.6k, this is more efficient (£199k)
- Grove Property Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (26 days)
- Grove Property Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grove Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grove Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grove Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (63.7%)
91.1% - Grove Property Limited
63.7% - Industry AVG
GROVE PROPERTY LIMITED financials
Grove Property Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £51.9 thousand. According to their latest financial statements, we estimate that Grove Property Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,300 | 91,309 | 102,900 | 61,309 | |||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 44,300 | 91,309 | |||||||
| Admin Expenses | 20,672 | -184,298 | |||||||
| Operating Profit | 23,628 | 275,607 | 68,389 | 28,827 | |||||
| Interest Payable | 45,940 | 112,697 | 102,736 | 79,948 | |||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -22,312 | 162,910 | -34,347 | -51,121 | |||||
| Tax | |||||||||
| Profit After Tax | -22,312 | 162,910 | -34,347 | -51,121 | |||||
| Dividends Paid | |||||||||
| Retained Profit | -22,312 | 162,910 | -34,347 | -51,121 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 26,417 | 279,094 | 76,763 | 36,709 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,331,983 | 2,133,358 | 2,131,573 | 2,127,534 | 2,100,713 | 4,520,369 | 3,677,540 | 3,234,730 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,331,983 | 2,133,358 | 2,131,573 | 2,127,534 | 2,100,713 | 4,520,369 | 3,677,540 | 3,234,730 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 583,510 | 509,467 | 85,693 | 135,099 | 5,488 | 5,488 | |||
| Group Debtors | |||||||||
| Misc Debtors | 121,582 | 437,274 | 1,661 | 314 | |||||
| Cash | 104,648 | 251,306 | 113,062 | 85,234 | 43,173 | ||||
| misc current assets | 1,601 | ||||||||
| total current assets | 583,510 | 509,467 | 85,693 | 135,099 | 231,718 | 694,068 | 114,663 | 86,895 | 43,487 |
| total assets | 583,510 | 1,841,450 | 2,219,051 | 2,266,672 | 2,359,252 | 2,794,781 | 4,635,032 | 3,764,435 | 3,278,217 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,624 | 600 | 600 | 8,497 | 956 | 301 | 2,011 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,850 | 7,200 | 7,601 | 14,954 | |||||
| total current liabilities | 1,624 | 600 | 600 | 5,850 | 15,697 | 956 | 7,902 | 16,965 | |
| loans | 2,208,848 | 2,187,484 | 3,841,901 | 3,312,273 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,000 | 3,000 | 3,000 | 3,900 | 6,674 | ||||
| other liabilities | 528,634 | 1,728,243 | 2,195,968 | 2,257,129 | 142,412 | 567,146 | 4,096,502 | ||
| provisions | |||||||||
| total long term liabilities | 531,634 | 1,731,243 | 2,198,968 | 2,261,029 | 2,351,260 | 2,754,630 | 4,103,176 | 3,841,901 | 3,312,273 |
| total liabilities | 531,634 | 1,732,867 | 2,199,568 | 2,261,629 | 2,357,110 | 2,770,327 | 4,104,132 | 3,849,803 | 3,329,238 |
| net assets | 51,876 | 108,583 | 19,483 | 5,043 | 2,142 | 24,454 | 530,900 | -85,368 | -51,021 |
| total shareholders funds | 51,876 | 108,583 | 19,483 | 5,043 | 2,142 | 24,454 | 530,900 | -85,368 | -51,021 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 23,628 | 275,607 | 68,389 | 28,827 | |||||
| Depreciation | 2,789 | 3,487 | 7,592 | 8,374 | 7,882 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 74,043 | 423,774 | -49,406 | 8,029 | -315,692 | 442,762 | -1,661 | 1,347 | 314 |
| Creditors | -1,624 | 1,024 | 600 | -8,497 | 8,497 | 655 | -1,710 | 2,011 | |
| Accruals and Deferred Income | -900 | -1,950 | -1,350 | 7,200 | -927 | -7,353 | 14,954 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 332,262 | -147,971 | 66,353 | 53,360 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,208,848 | 21,364 | 2,187,484 | -3,841,901 | 529,628 | 3,312,273 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,199,609 | -467,725 | -61,161 | 2,114,717 | -424,734 | 567,146 | 4,096,502 | ||
| share issue | |||||||||
| interest | -45,940 | -112,697 | -102,736 | -79,948 | |||||
| cash flow from financing | -449,310 | 2,503,477 | 426,892 | 3,232,425 | |||||
| cash and cash equivalents | |||||||||
| cash | -104,648 | -146,658 | 251,306 | 27,828 | 42,061 | 43,173 | |||
| overdraft | |||||||||
| change in cash | -104,648 | -146,658 | 251,306 | 27,828 | 42,061 | 43,173 |
grove property limited Credit Report and Business Information
Grove Property Limited Competitor Analysis
Perform a competitor analysis for grove property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
grove property limited Ownership
GROVE PROPERTY LIMITED group structure
Grove Property Limited has no subsidiary companies.
Ultimate parent company
GROVE PROPERTY LIMITED
08703987
grove property limited directors
Grove Property Limited currently has 1 director, Ms Sara Davenport serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sara Davenport | 63 years | Sep 2013 | - | Director |
P&L
March 2023turnover
3.1m
+91%
operating profit
-56.7k
0%
gross margin
26.4%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
51.9k
-0.52%
total assets
583.5k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grove property limited company details
company number
08703987
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
eighth floor 167 fleet street, london, EC4A 2EA
Bank
METRO BANK PLC
Legal Advisor
-
grove property 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 grove property limited.
grove property 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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grove property limited Companies House Filings - See Documents
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