grp holdco 1 limited
grp holdco 1 limited Company Information
Company Number
08707767
Next Accounts
Sep 2025
Directors
Shareholders
brown & brown (europe) limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Website
www.grpgroup.co.ukgrp holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GRP HOLDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
grp holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GRP HOLDCO 1 LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).
grp holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of GRP HOLDCO 1 LIMITED at £0 based on Net Assets of £-17.6m and 1.67x industry multiple (adjusted for liquidity).
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Grp Holdco 1 Limited Overview
Grp Holdco 1 Limited is a live company located in london, EC3R 7NE with a Companies House number of 08707767. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2013, it's largest shareholder is brown & brown (europe) limited with a 100% stake. Grp Holdco 1 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grp Holdco 1 Limited Health Check
There is insufficient data available to calculate a health check for Grp Holdco 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grp Holdco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grp Holdco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Grp Holdco 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.5%, this is a higher level of debt than the average (54.1%)
- - Grp Holdco 1 Limited
- - Industry AVG
GRP HOLDCO 1 LIMITED financials
Grp Holdco 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£17.6 million. According to their latest financial statements, we estimate that Grp Holdco 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 90 | -173,637 | -1,025,130 | -1,179,168 | -3,806,173 | -741,813 | -333,180 | -347,373 | -505,644 | ||
| Interest Payable | 1,630,040 | 701,188 | 17,648,228 | 9,662,395 | 5,887,674 | 2,551,370 | 1,141,852 | 331,501 | |||
| Interest Receivable | 15,341,948 | 8,562,833 | 4,993,408 | 2,090,922 | 875,493 | 225,250 | |||||
| Pre-Tax Profit | 90 | -4,159,007 | -1,726,318 | -3,485,448 | -6,197,158 | -1,636,079 | -793,628 | -613,732 | -611,895 | ||
| Tax | -4,363 | 578,052 | 16,068 | 582,669 | -704,369 | -53,904 | -2,425 | 56,329 | |||
| Profit After Tax | -4,273 | -3,580,955 | -1,710,250 | -2,902,779 | -6,901,527 | -1,636,079 | -847,532 | -616,157 | -555,566 | ||
| Dividends Paid | |||||||||||
| Retained Profit | -4,273 | -3,580,955 | -1,710,250 | -2,902,779 | -6,901,527 | -1,636,079 | -847,532 | -616,157 | -555,566 | ||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 90 | -173,637 | -1,025,130 | -2,568 | -3,202,561 | -741,813 | -333,180 | -347,373 | -505,644 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 |
| Debtors (Due After 1 year) | 28,402,731 | 16,396,529 | 6,150,167 | ||||||||
| Total Fixed Assets | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 1,173,000 | 29,575,731 | 17,569,529 | 7,323,167 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 388,948,680 | 388,948,680 | 388,948,680 | 388,948,680 | 366,962,812 | 221,272,067 | 215,679,170 | 83,750,239 | 2,020,879 | 646,616 | 75,083 |
| Misc Debtors | 4 | 4 | 4 | 432,723 | 532,855 | 63,052,178 | 528,840 | 43,155 | 6,395,001 | 53,904 | 56,329 |
| Cash | 1 | 57,083 | 357,082 | 864,934 | |||||||
| misc current assets | 72,476,307 | ||||||||||
| total current assets | 388,948,684 | 388,948,684 | 388,948,684 | 389,381,403 | 367,495,668 | 356,800,552 | 216,208,010 | 83,793,394 | 8,472,963 | 1,057,602 | 996,346 |
| total assets | 390,121,684 | 390,121,684 | 390,121,684 | 390,554,403 | 368,668,668 | 357,973,552 | 217,381,010 | 84,966,394 | 38,048,694 | 18,627,131 | 8,319,513 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 302,260 | ||||||||||
| Group/Directors Accounts | 407,703,804 | 407,703,804 | 407,703,803 | 104,574,977 | 79,313,824 | 125,666,294 | 44,595,662 | 420,481 | |||
| other short term finances | 4,531,257 | 829,595 | 1,348,252 | ||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1 | 434,410 | 228,872 | 104,098 | 689,008 | 133,767 | 1,499 | ||||
| total current liabilities | 407,703,804 | 407,703,804 | 407,703,804 | 105,009,387 | 79,542,696 | 125,770,392 | 49,815,927 | 963,362 | 1,768,733 | 303,759 | |
| loans | 303,122,863 | 303,122,863 | 244,489,801 | 176,948,945 | 86,317,763 | 37,126,216 | 18,322,095 | 7,702,079 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 167,603 | ||||||||||
| total long term liabilities | 303,122,863 | 303,122,863 | 244,489,801 | 176,948,945 | 86,485,366 | 37,126,216 | 18,322,095 | 7,702,079 | |||
| total liabilities | 407,703,804 | 407,703,804 | 407,703,804 | 408,132,250 | 382,665,559 | 370,260,193 | 226,764,872 | 87,448,728 | 38,894,949 | 18,625,854 | 7,702,079 |
| net assets | -17,582,120 | -17,582,120 | -17,582,120 | -17,577,847 | -13,996,891 | -12,286,641 | -9,383,862 | -2,482,334 | -846,255 | 1,277 | 617,434 |
| total shareholders funds | -17,582,120 | -17,582,120 | -17,582,120 | -17,577,847 | -13,996,891 | -12,286,641 | -9,383,862 | -2,482,334 | -846,255 | 1,277 | 617,434 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 90 | -173,637 | -1,025,130 | -1,179,168 | -3,806,173 | -741,813 | -333,180 | -347,373 | -505,644 | ||
| Depreciation | |||||||||||
| Amortisation | 1,176,600 | 603,612 | |||||||||
| Tax | -4,363 | 578,052 | 16,068 | 582,669 | -704,369 | -53,904 | -2,425 | 56,329 | |||
| Stock | |||||||||||
| Debtors | -432,719 | -432,719 | 21,885,736 | 83,171,422 | 68,116,235 | 132,414,616 | 46,974,783 | 19,721,562 | 10,815,470 | 6,281,579 | |
| Creditors | -302,260 | 302,260 | |||||||||
| Accruals and Deferred Income | -434,410 | -434,409 | 205,538 | 124,774 | -584,910 | 555,241 | 133,767 | -1,499 | 1,499 | ||
| Deferred Taxes & Provisions | -167,603 | 167,603 | |||||||||
| Cash flow from operations | -1,691 | -5,963 | -21,275,783 | -84,055,710 | -68,121,044 | -135,933,908 | -47,415,226 | -20,412,405 | -10,861,509 | -6,730,894 | |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,173,000 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 303,128,827 | 303,128,826 | 25,261,153 | -46,352,470 | 81,070,632 | 44,595,662 | -420,481 | 420,481 | |||
| Other Short Term Loans | -4,531,257 | 3,701,662 | -518,657 | 1,348,252 | |||||||
| Long term loans | -303,122,863 | -303,122,863 | 58,633,062 | 67,540,856 | 90,631,182 | 49,191,547 | 18,804,121 | 10,620,016 | 7,702,079 | ||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -1,630,040 | -701,188 | -2,306,280 | -1,099,562 | -894,266 | -460,448 | -266,359 | -106,251 | |||
| cash flow from financing | 1,691 | 5,963 | 23,631,112 | 11,579,404 | 141,773,951 | 137,828,943 | 47,358,143 | 20,112,406 | 10,353,657 | 8,768,828 | |
| cash and cash equivalents | |||||||||||
| cash | -1 | 1 | -57,083 | -299,999 | -507,852 | 864,934 | |||||
| overdraft | |||||||||||
| change in cash | -1 | 1 | -57,083 | -299,999 | -507,852 | 864,934 |
grp holdco 1 limited Credit Report and Business Information
Grp Holdco 1 Limited Competitor Analysis
Perform a competitor analysis for grp holdco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC3R area or any other competitors across 12 key performance metrics.
grp holdco 1 limited Ownership
GRP HOLDCO 1 LIMITED group structure
Grp Holdco 1 Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
GRP HOLDCO 1 LIMITED
08707767
3 subsidiaries
grp holdco 1 limited directors
Grp Holdco 1 Limited currently has 1 director, Mr Stephen Ross serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ross | England | 57 years | Sep 2013 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-17.6m
0%
total assets
390.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
grp holdco 1 limited company details
company number
08707767
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
pimco 2937 limited (January 2016)
accountant
-
auditor
-
address
7th floor corn exchange, 55 mark lane, london, EC3R 7NE
Bank
-
Legal Advisor
-
grp holdco 1 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 9 charges/mortgages relating to grp holdco 1 limited. Currently there are 0 open charges and 9 have been satisfied in the past.
grp holdco 1 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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grp holdco 1 limited Companies House Filings - See Documents
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