grovebury properties limited
grovebury properties limited Company Information
Company Number
09120439
Website
-Registered Address
104 links way croxley green, rickmansworth, hertfordshire, WD3 3RN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
rebecca heywood-gregory 33.3%
john desmond gregory 33.3%
View Allgrovebury properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEBURY PROPERTIES LIMITED at £547.7k based on a Turnover of £178.1k and 3.08x industry multiple (adjusted for size and gross margin).
grovebury properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEBURY PROPERTIES LIMITED at £0 based on an EBITDA of £-2k and a 7.03x industry multiple (adjusted for size and gross margin).
grovebury properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROVEBURY PROPERTIES LIMITED at £237.7k based on Net Assets of £146.7k and 1.62x industry multiple (adjusted for liquidity).
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Grovebury Properties Limited Overview
Grovebury Properties Limited is a live company located in hertfordshire, WD3 3RN with a Companies House number of 09120439. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is rebecca heywood-gregory with a 33.3% stake. Grovebury Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.1k with healthy growth in recent years.
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Grovebury Properties Limited Health Check
Pomanda's financial health check has awarded Grovebury Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £178.1k, make it smaller than the average company (£833k)
- Grovebury Properties Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)
- Grovebury Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Grovebury Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (26.4%)
- Grovebury Properties Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Grovebury Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Grovebury Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is equally as efficient (£178.1k)
- Grovebury Properties Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grovebury Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grovebury Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grovebury Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
38 weeks - Grovebury Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (68.3%)
27.1% - Grovebury Properties Limited
68.3% - Industry AVG
GROVEBURY PROPERTIES LIMITED financials
Grovebury Properties Limited's latest turnover from July 2023 is estimated at £178.1 thousand and the company has net assets of £146.7 thousand. According to their latest financial statements, Grovebury Properties Limited has 1 employee and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,526 | 186,526 | 186,526 | 186,526 | 186,526 | 165,893 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 186,526 | 186,526 | 186,526 | 186,526 | 186,526 | 165,893 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,024 | 0 | 3 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,109 | 0 | 0 | 0 |
| Cash | 14,653 | 12,948 | 7,455 | 5,862 | 38,162 | 60,928 | 12,604 | 8,458 | 4,818 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,653 | 12,948 | 7,455 | 5,862 | 38,162 | 62,037 | 13,628 | 8,458 | 4,821 |
| total assets | 201,179 | 199,474 | 193,981 | 192,388 | 224,688 | 227,930 | 13,628 | 8,458 | 4,821 |
| Bank overdraft | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,240 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,977 | 16,534 | 19,225 | 13,321 | 7,106 | 3,245 | 4,554 | 3,914 | 0 |
| total current liabilities | 19,977 | 16,534 | 19,225 | 13,601 | 7,106 | 3,245 | 4,554 | 3,914 | 3,240 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,491 | 34,891 | 58,786 | 107,004 | 191,140 | 227,156 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,491 | 34,891 | 58,786 | 107,004 | 191,140 | 227,156 | 0 | 0 | 0 |
| total liabilities | 54,468 | 51,425 | 78,011 | 120,605 | 198,246 | 230,401 | 4,554 | 3,914 | 3,240 |
| net assets | 146,711 | 148,049 | 115,970 | 71,783 | 26,442 | -2,471 | 9,074 | 4,544 | 1,581 |
| total shareholders funds | 146,711 | 148,049 | 115,970 | 71,783 | 26,442 | -2,471 | 9,074 | 4,544 | 1,581 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,109 | 85 | 1,024 | -3 | 3 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,240 | 3,240 |
| Accruals and Deferred Income | 3,443 | -2,691 | 5,904 | 6,215 | 3,861 | -1,309 | 640 | 3,914 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -400 | -23,895 | -48,218 | -84,136 | -36,016 | 227,156 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,705 | 5,493 | 1,593 | -32,300 | -22,766 | 48,324 | 4,146 | 3,640 | 4,818 |
| overdraft | 0 | 0 | -280 | 280 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,705 | 5,493 | 1,873 | -32,580 | -22,766 | 48,324 | 4,146 | 3,640 | 4,818 |
grovebury properties limited Credit Report and Business Information
Grovebury Properties Limited Competitor Analysis
Perform a competitor analysis for grovebury properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
grovebury properties limited Ownership
GROVEBURY PROPERTIES LIMITED group structure
Grovebury Properties Limited has no subsidiary companies.
Ultimate parent company
GROVEBURY PROPERTIES LIMITED
09120439
grovebury properties limited directors
Grovebury Properties Limited currently has 3 directors. The longest serving directors include Mr John Gregory (Jul 2014) and Mr David Gregory (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gregory | 63 years | Jul 2014 | - | Director | |
| Mr David Gregory | United Kingdom | 59 years | Jul 2014 | - | Director |
| Ms Rebecca Heywood-Gregory | United Kingdom | 55 years | Feb 2019 | - | Director |
P&L
July 2023turnover
178.1k
+13%
operating profit
-2k
0%
gross margin
73.1%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
146.7k
-0.01%
total assets
201.2k
+0.01%
cash
14.7k
+0.13%
net assets
Total assets minus all liabilities
grovebury properties limited company details
company number
09120439
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
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GIA FOLEY & CO LTD
auditor
-
address
104 links way croxley green, rickmansworth, hertfordshire, WD3 3RN
Bank
-
Legal Advisor
-
grovebury properties 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 grovebury properties limited.
grovebury properties limited Companies House Filings - See Documents
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