groveway investments ltd
groveway investments ltd Company Information
Company Number
09304799
Next Accounts
Dec 2025
Shareholders
coalbrook estates ltd
schloime rand
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
10 palm court, queen elizabeth's walk, london, N16 5XA
Website
investmentslimited.comgroveway investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GROVEWAY INVESTMENTS LTD at £442.4k based on a Turnover of £147.9k and 2.99x industry multiple (adjusted for size and gross margin).
groveway investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GROVEWAY INVESTMENTS LTD at £371.7k based on an EBITDA of £58k and a 6.41x industry multiple (adjusted for size and gross margin).
groveway investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GROVEWAY INVESTMENTS LTD at £665.9k based on Net Assets of £422.8k and 1.58x industry multiple (adjusted for liquidity).
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Groveway Investments Ltd Overview
Groveway Investments Ltd is a live company located in london, N16 5XA with a Companies House number of 09304799. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2014, it's largest shareholder is coalbrook estates ltd with a 50% stake. Groveway Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £147.9k with declining growth in recent years.
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Groveway Investments Ltd Health Check
Pomanda's financial health check has awarded Groveway Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £147.9k, make it smaller than the average company (£815.5k)
- Groveway Investments Ltd
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.1%)
- Groveway Investments Ltd
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Groveway Investments Ltd
67.5% - Industry AVG
Profitability
an operating margin of 39.2% make it more profitable than the average company (26.4%)
- Groveway Investments Ltd
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Groveway Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Groveway Investments Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is less efficient (£195k)
- Groveway Investments Ltd
£195k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (26 days)
- Groveway Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
- Groveway Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Groveway Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (7 weeks)
7 weeks - Groveway Investments Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (63%)
61.4% - Groveway Investments Ltd
63% - Industry AVG
GROVEWAY INVESTMENTS LTD financials
Groveway Investments Ltd's latest turnover from March 2024 is estimated at £147.9 thousand and the company has net assets of £422.8 thousand. According to their latest financial statements, Groveway Investments Ltd has 2 employees and maintains cash reserves of £57.8 thousand 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 | ||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | |||||
| 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 | 740,000 | 740,000 | 740,000 | 620,000 | 620,000 | 914,607 | 914,607 | 914,607 | 914,607 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 740,000 | 740,000 | 740,000 | 620,000 | 620,000 | 914,607 | 914,607 | 914,607 | 914,607 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 6,708 | 83 | 7,967 | 2 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 291,014 | 290,000 | 290,000 | 240,000 | ||||||
| Cash | 57,764 | 65,653 | 44,462 | 390,693 | 611,764 | 47,425 | 33,804 | 51,141 | 519,867 | |
| misc current assets | ||||||||||
| total current assets | 355,486 | 355,736 | 342,429 | 630,693 | 611,764 | 47,425 | 33,804 | 51,141 | 519,869 | |
| total assets | 1,095,486 | 1,095,736 | 1,082,429 | 1,250,693 | 1,231,764 | 962,032 | 948,411 | 965,748 | 1,434,476 | |
| Bank overdraft | 12,362 | 14,569 | 15,620 | 14,688 | 15,248 | 16,574 | 16,246 | 15,484 | 15,505 | |
| Bank loan | ||||||||||
| Trade Creditors | 3,359 | 4,562 | 3,080 | 15 | 15 | 3,359 | 4,634 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 378,488 | 387,514 | 383,309 | 677,092 | 673,793 | 364,972 | 332,115 | 336,673 | 808,737 | |
| total current liabilities | 394,209 | 406,645 | 398,929 | 694,860 | 689,056 | 381,561 | 351,720 | 352,157 | 828,876 | |
| loans | 260,721 | 270,875 | 284,395 | 300,948 | 315,074 | 421,330 | 438,190 | 455,090 | 470,496 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 17,774 | 17,774 | 17,774 | |||||||
| total long term liabilities | 278,495 | 288,649 | 302,169 | 300,948 | 315,074 | 421,330 | 438,190 | 455,090 | 470,496 | |
| total liabilities | 672,704 | 695,294 | 701,098 | 995,808 | 1,004,130 | 802,891 | 789,910 | 807,247 | 1,299,372 | |
| net assets | 422,782 | 400,442 | 381,331 | 254,885 | 227,634 | 159,141 | 158,501 | 158,501 | 135,104 | |
| total shareholders funds | 422,782 | 400,442 | 381,331 | 254,885 | 227,634 | 159,141 | 158,501 | 158,501 | 135,104 |
| 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 | 7,639 | -7,884 | 57,967 | 240,000 | -2 | 2 | ||||
| Creditors | -1,203 | 4,562 | -3,080 | 3,065 | -3,344 | 3,359 | -4,634 | 4,634 | ||
| Accruals and Deferred Income | -9,026 | 4,205 | -293,783 | 3,299 | 308,821 | 32,857 | -4,558 | -472,064 | 808,737 | |
| Deferred Taxes & Provisions | 17,774 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 120,000 | -294,607 | 914,607 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,154 | -13,520 | -16,553 | -14,126 | -106,256 | -16,860 | -16,900 | -15,406 | 470,496 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,889 | 21,191 | -346,231 | -221,071 | 564,339 | 13,621 | -17,337 | -468,726 | 519,867 | |
| overdraft | -2,207 | -1,051 | 932 | -560 | -1,326 | 328 | 762 | -21 | 15,505 | |
| change in cash | -5,682 | 22,242 | -347,163 | -220,511 | 565,665 | 13,293 | -18,099 | -468,705 | 504,362 |
groveway investments ltd Credit Report and Business Information
Groveway Investments Ltd Competitor Analysis
Perform a competitor analysis for groveway investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
groveway investments ltd Ownership
GROVEWAY INVESTMENTS LTD group structure
Groveway Investments Ltd has no subsidiary companies.
Ultimate parent company
GROVEWAY INVESTMENTS LTD
09304799
groveway investments ltd directors
Groveway Investments Ltd currently has 2 directors. The longest serving directors include Mr Schloime Rand (Dec 2014) and Mrs Sarah Padwa (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Schloime Rand | 60 years | Dec 2014 | - | Director | |
| Mrs Sarah Padwa | United Kingdom | 57 years | Jul 2017 | - | Director |
P&L
March 2024turnover
147.9k
+39%
operating profit
58k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
422.8k
+0.06%
total assets
1.1m
0%
cash
57.8k
-0.12%
net assets
Total assets minus all liabilities
groveway investments ltd company details
company number
09304799
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
10 palm court, queen elizabeth's walk, london, N16 5XA
Bank
-
Legal Advisor
-
groveway investments ltd 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 groveway investments ltd.
groveway investments ltd 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.
Click to start generating capital raising & share issue transactions for GROVEWAY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
groveway investments ltd Companies House Filings - See Documents
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