grif051 limited
grif051 limited Company Information
Company Number
08781486
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
grif051 limited Estimated Valuation
Pomanda estimates the enterprise value of GRIF051 LIMITED at £2.2m based on a Turnover of £635k and 3.48x industry multiple (adjusted for size and gross margin).
grif051 limited Estimated Valuation
Pomanda estimates the enterprise value of GRIF051 LIMITED at £6.8m based on an EBITDA of £993.1k and a 6.88x industry multiple (adjusted for size and gross margin).
grif051 limited Estimated Valuation
Pomanda estimates the enterprise value of GRIF051 LIMITED at £0 based on Net Assets of £-984.8k and 1.71x industry multiple (adjusted for liquidity).
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Grif051 Limited Overview
Grif051 Limited is a live company located in london, EC2Y 5AU with a Companies House number of 08781486. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2013, it's largest shareholder is ground rents income fund plc with a 100% stake. Grif051 Limited is a established, small sized company, Pomanda has estimated its turnover at £635k with low growth in recent years.
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Grif051 Limited Health Check
Pomanda's financial health check has awarded Grif051 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £635k, make it smaller than the average company (£849.8k)
£635k - Grif051 Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)
4% - Grif051 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% - Grif051 Limited
72.3% - Industry AVG
Profitability
an operating margin of 156.4% make it more profitable than the average company (27.3%)
156.4% - Grif051 Limited
27.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Grif051 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grif051 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is equally as efficient (£181.3k)
- Grif051 Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (33 days)
64 days - Grif051 Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grif051 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grif051 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grif051 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.3%, this is a higher level of debt than the average (68.1%)
106.3% - Grif051 Limited
68.1% - Industry AVG
GRIF051 LIMITED financials
Grif051 Limited's latest turnover from September 2023 is £635 thousand and the company has net assets of -£984.8 thousand. According to their latest financial statements, we estimate that Grif051 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 | 634,964 | 621,256 | 569,540 | 568,602 | 565,948 | 562,973 | 560,305 | 568,844 | 381,377 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 993,124 | -399,060 | 376,554 | 845,457 | -692,647 | -2,398,577 | 799,205 | 1,162,314 | -999,289 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 812 | 1,309 | 0 | 0 | |
| Pre-Tax Profit | 993,124 | -399,060 | 376,554 | 845,457 | -692,647 | -2,397,765 | 800,514 | 1,162,314 | -999,289 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 993,124 | -399,060 | 376,554 | 845,457 | -692,647 | -2,397,765 | 800,514 | 1,162,314 | -999,289 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 511,000 | 163,000 | 0 | |
| Retained Profit | 993,124 | -399,060 | 376,554 | 845,457 | -692,647 | -2,397,765 | 289,514 | 999,314 | -999,289 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||
| EBITDA* | 993,124 | -399,060 | 376,554 | 845,457 | -692,647 | -2,398,577 | 799,205 | 1,162,314 | -999,289 |
* 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 | 15,371,025 | 15,008,921 | 16,001,685 | 16,193,000 | 15,895,000 | 17,173,000 | 20,149,000 | 19,910,000 | 18,186,616 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,371,025 | 15,008,921 | 16,001,685 | 16,193,000 | 15,895,000 | 17,173,000 | 20,149,000 | 19,910,000 | 18,186,616 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,371,025 | 15,008,921 | 16,001,685 | 16,193,000 | 15,895,000 | 17,173,000 | 20,149,000 | 19,910,000 | 18,186,616 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,733 | 69,951 | 67,629 | 68,146 | 83,252 | 126,604 | 241,895 | 210,696 | 275,516 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 116,195 | 60,461 | 0 | 0 | 6,961 | 500 | 0 | 2,717 | 888,035 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 227,928 | 130,412 | 67,629 | 68,146 | 90,213 | 127,104 | 241,895 | 213,413 | 1,163,551 | 0 |
| total assets | 15,598,953 | 15,139,333 | 16,069,314 | 16,261,146 | 15,985,213 | 17,300,104 | 20,390,895 | 20,123,413 | 19,350,167 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,349,455 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,583,749 | 17,117,254 | 17,648,175 | 18,216,561 | 18,786,085 | 19,408,329 | 20,101,355 | 20,123,387 | 0 | 0 |
| total current liabilities | 16,583,749 | 17,117,254 | 17,648,175 | 18,216,561 | 18,786,085 | 19,408,329 | 20,101,355 | 20,123,387 | 20,349,455 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,583,749 | 17,117,254 | 17,648,175 | 18,216,561 | 18,786,085 | 19,408,329 | 20,101,355 | 20,123,387 | 20,349,455 | 0 |
| net assets | -984,796 | -1,977,921 | -1,578,861 | -1,955,415 | -2,800,872 | -2,108,225 | 289,540 | 26 | -999,288 | 0 |
| total shareholders funds | -984,796 | -1,977,921 | -1,578,861 | -1,955,415 | -2,800,872 | -2,108,225 | 289,540 | 26 | -999,288 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 993,124 | -399,060 | 376,554 | 845,457 | -692,647 | -2,398,577 | 799,205 | 1,162,314 | -999,289 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 97,516 | 62,783 | -517 | -22,067 | -36,891 | -114,791 | 28,482 | -950,138 | 1,163,551 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,349,455 | 20,349,455 | 0 |
| Accruals and Deferred Income | -533,505 | -530,921 | -568,386 | -569,524 | -622,244 | -693,026 | -22,032 | 20,123,387 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 362,103 | -992,764 | -191,315 | 298,000 | -1,278,000 | -2,976,812 | 748,691 | 1,886,384 | 18,186,615 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 362,104 | -992,764 | -191,315 | 298,000 | -1,278,000 | -2,976,000 | 239,000 | 1,723,384 | 18,186,616 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 812 | 1,309 | 0 | 0 | |
| cash flow from financing | 1 | 0 | 0 | 0 | 0 | 812 | 1,309 | 0 | 1 | |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
grif051 limited Credit Report and Business Information
Grif051 Limited Competitor Analysis
Perform a competitor analysis for grif051 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.
grif051 limited Ownership
GRIF051 LIMITED group structure
Grif051 Limited has no subsidiary companies.
grif051 limited directors
Grif051 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
635k
+2%
operating profit
993.1k
-349%
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
-984.8k
-0.5%
total assets
15.6m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
grif051 limited company details
company number
08781486
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
November 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
-
grif051 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 grif051 limited.
grif051 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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grif051 limited Companies House Filings - See Documents
| date | description | view/download |
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