graven hill village holdings limited
graven hill village holdings limited Company Information
Company Number
09102490
Next Accounts
Dec 2025
Shareholders
cherwell district council
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
graven hill site office, building e25, bicester, OX25 2BF
Website
gravenhill.co.ukgraven hill village holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVEN HILL VILLAGE HOLDINGS LIMITED at £410.9k based on a Turnover of £1.5m and 0.28x industry multiple (adjusted for size and gross margin).
graven hill village holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVEN HILL VILLAGE HOLDINGS LIMITED at £5.5m based on an EBITDA of £2.7m and a 2.05x industry multiple (adjusted for size and gross margin).
graven hill village holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVEN HILL VILLAGE HOLDINGS LIMITED at £74.2m based on Net Assets of £34.8m and 2.13x industry multiple (adjusted for liquidity).
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Graven Hill Village Holdings Limited Overview
Graven Hill Village Holdings Limited is a live company located in bicester, OX25 2BF with a Companies House number of 09102490. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2014, it's largest shareholder is cherwell district council with a 100% stake. Graven Hill Village Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with unknown growth in recent years.
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Graven Hill Village Holdings Limited Health Check
Pomanda's financial health check has awarded Graven Hill Village Holdings Limited a 3 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
2 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.7m)
£1.5m - Graven Hill Village Holdings Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Graven Hill Village Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Graven Hill Village Holdings Limited
- - Industry AVG
Profitability
an operating margin of 182.8% make it more profitable than the average company (5.7%)
182.8% - Graven Hill Village Holdings Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (22)
- Graven Hill Village Holdings Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Graven Hill Village Holdings Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £133.5k, this is equally as efficient (£146k)
- Graven Hill Village Holdings Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Graven Hill Village Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Graven Hill Village Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graven Hill Village Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (26 weeks)
9 weeks - Graven Hill Village Holdings Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (58.8%)
26% - Graven Hill Village Holdings Limited
58.8% - Industry AVG
GRAVEN HILL VILLAGE HOLDINGS LIMITED financials
Graven Hill Village Holdings Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of £34.8 million. According to their latest financial statements, we estimate that Graven Hill Village Holdings Limited has 11 employees and maintains cash reserves of £796 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,468,120 | 1,468,120 | 1,468,120 | 1,468,120 | 1,449,429 | 2,516,896 | 1,845,526 | 944,212 | 717,851 | |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,468,120 | 1,468,120 | 1,468,120 | 1,468,120 | 1,449,429 | 2,516,896 | 1,845,526 | 944,212 | 717,851 | |
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 980,831 | -26,764 | -26,295 | -26,335 | -29,174 | -59,338 | -35,014 | -13,616 | -2,419 | |
| Tax | ||||||||||
| Profit After Tax | 980,831 | -26,764 | -26,295 | -26,335 | -29,174 | -59,338 | -35,014 | -13,616 | -2,419 | |
| Dividends Paid | 500,000 | |||||||||
| Retained Profit | 480,831 | -26,764 | -26,295 | -26,335 | -29,174 | -59,338 | -35,014 | -13,616 | -2,419 | |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 34,538,388 | 34,538,388 | 34,538,388 | 31,942,346 | 27,942,346 | 21,717,346 | 21,427,346 | 12,852,346 | 4,072,346 | 1,963,496 |
| Debtors (Due After 1 year) | 12,491,419 | 12,011,034 | 12,036,548 | 12,063,369 | 12,954,406 | 11,525,700 | 32,115,122 | 19,308,885 | 6,169,127 | 3,047,321 |
| Total Fixed Assets | 47,029,807 | 46,549,422 | 46,574,936 | 44,005,715 | 40,896,752 | 33,243,046 | 53,542,468 | 32,161,231 | 10,241,473 | 5,010,817 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 431 | 540 | 367 | 367 | 360 | |||||
| Cash | 796 | 796 | 869 | 143 | 416 | 749 | 82 | 382 | 469 | 541 |
| misc current assets | ||||||||||
| total current assets | 1,227 | 1,336 | 1,236 | 510 | 776 | 749 | 82 | 382 | 469 | 541 |
| total assets | 47,031,034 | 46,550,758 | 46,576,172 | 44,006,225 | 40,897,528 | 33,243,795 | 53,542,550 | 32,161,613 | 10,241,942 | 5,011,358 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,300 | |||||||||
| Group/Directors Accounts | 22,500 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,245 | 4,800 | 3,450 | 3,250 | 11,478 | 3,000 | 2,900 | 2,475 | 2,500 | |
| total current liabilities | 4,245 | 4,800 | 3,450 | 3,250 | 11,478 | 3,000 | 2,900 | 2,475 | 25,000 | 2,300 |
| loans | 12,234,337 | 12,234,337 | 12,234,337 | 12,234,337 | 13,091,076 | 11,641,647 | 32,171,164 | 19,330,638 | 6,154,826 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 3,053,373 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 12,234,337 | 12,234,337 | 12,234,337 | 12,234,337 | 13,091,076 | 11,641,647 | 32,171,164 | 19,330,638 | 6,154,826 | 3,053,373 |
| total liabilities | 12,238,582 | 12,239,137 | 12,237,787 | 12,237,587 | 13,102,554 | 11,644,647 | 32,174,064 | 19,333,113 | 6,179,826 | 3,055,673 |
| net assets | 34,792,452 | 34,311,621 | 34,338,385 | 31,768,638 | 27,794,974 | 21,599,148 | 21,368,486 | 12,828,500 | 4,062,116 | 1,955,685 |
| total shareholders funds | 34,792,452 | 34,311,621 | 34,338,385 | 31,768,638 | 27,794,974 | 21,599,148 | 21,368,486 | 12,828,500 | 4,062,116 | 1,955,685 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 480,276 | -25,341 | -26,821 | -891,030 | 1,429,066 | -20,589,422 | 12,806,237 | 13,139,758 | 3,121,806 | 3,047,321 |
| Creditors | -2,300 | 2,300 | ||||||||
| Accruals and Deferred Income | -555 | 1,350 | 200 | -8,228 | 8,478 | 100 | 425 | -25 | 2,500 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2,596,042 | 4,000,000 | 6,225,000 | 290,000 | 8,575,000 | 8,780,000 | 2,108,850 | 1,963,496 | ||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -22,500 | 22,500 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -856,739 | 1,449,429 | -20,529,517 | 12,840,526 | 13,175,812 | 6,154,826 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -3,053,373 | 3,053,373 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 2,596,042 | 3,143,260 | 7,674,429 | -20,239,517 | 21,415,526 | 21,933,312 | 5,232,803 | |||
| cash and cash equivalents | ||||||||||
| cash | -73 | 726 | -273 | -333 | 667 | -300 | -87 | -72 | 541 | |
| overdraft | ||||||||||
| change in cash | -73 | 726 | -273 | -333 | 667 | -300 | -87 | -72 | 541 |
graven hill village holdings limited Credit Report and Business Information
Graven Hill Village Holdings Limited Competitor Analysis
Perform a competitor analysis for graven hill village holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX25 area or any other competitors across 12 key performance metrics.
graven hill village holdings limited Ownership
GRAVEN HILL VILLAGE HOLDINGS LIMITED group structure
Graven Hill Village Holdings Limited has 1 subsidiary company.
Ultimate parent company
CHERWELL DISTRICT COUNCIL
#0094066
1 parent
GRAVEN HILL VILLAGE HOLDINGS LIMITED
09102490
1 subsidiary
graven hill village holdings limited directors
Graven Hill Village Holdings Limited currently has 3 directors. The longest serving directors include Mr Adrian Unitt (Jun 2022) and Mr Adrian Unitt (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Unitt | United Kingdom | 62 years | Jun 2022 | - | Director |
| Mr Adrian Unitt | United Kingdom | 62 years | Jun 2022 | - | Director |
| Mr Terence Fuller | England | 69 years | May 2024 | - | Director |
P&L
March 2024turnover
1.5m
0%
operating profit
2.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34.8m
+0.01%
total assets
47m
+0.01%
cash
796
0%
net assets
Total assets minus all liabilities
graven hill village holdings limited company details
company number
09102490
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CRITCHLEYS AUDIT LLP
address
graven hill site office, building e25, bicester, OX25 2BF
Bank
-
Legal Advisor
-
graven hill village holdings 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 graven hill village holdings limited.
graven hill village holdings 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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graven hill village holdings limited Companies House Filings - See Documents
| date | description | view/download |
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