oliver grace ltd
oliver grace ltd Company Information
Company Number
09422776
Next Accounts
Sep 2025
Industry
Treatment and disposal of non-hazardous waste
Shareholders
adam share
(company number 10007355) (a/c bgf investments lp
View AllGroup Structure
View All
Contact
Registered Address
unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF
oliver grace ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVER GRACE LTD at £90.6m based on a Turnover of £52.4m and 1.73x industry multiple (adjusted for size and gross margin).
oliver grace ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVER GRACE LTD at £133.9m based on an EBITDA of £12.7m and a 10.55x industry multiple (adjusted for size and gross margin).
oliver grace ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVER GRACE LTD at £19.7m based on Net Assets of £7.8m and 2.52x industry multiple (adjusted for liquidity).
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Oliver Grace Ltd Overview
Oliver Grace Ltd is a live company located in burntwood, WS7 3GF with a Companies House number of 09422776. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in February 2015, it's largest shareholder is adam share with a 60% stake. Oliver Grace Ltd is a established, large sized company, Pomanda has estimated its turnover at £52.4m with healthy growth in recent years.
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Oliver Grace Ltd Health Check
Pomanda's financial health check has awarded Oliver Grace Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £52.4m, make it larger than the average company (£14.7m)
£52.4m - Oliver Grace Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.7%)
7% - Oliver Grace Ltd
7.7% - Industry AVG
Production
with a gross margin of 39.6%, this company has a lower cost of product (23.7%)
39.6% - Oliver Grace Ltd
23.7% - Industry AVG
Profitability
an operating margin of 16.8% make it more profitable than the average company (9%)
16.8% - Oliver Grace Ltd
9% - Industry AVG
Employees
with 241 employees, this is above the industry average (36)
241 - Oliver Grace Ltd
36 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£42k)
£44.1k - Oliver Grace Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £217.4k, this is less efficient (£295.3k)
£217.4k - Oliver Grace Ltd
£295.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (40 days)
46 days - Oliver Grace Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (26 days)
50 days - Oliver Grace Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (3 days)
0 days - Oliver Grace Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Oliver Grace Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (69%)
81.7% - Oliver Grace Ltd
69% - Industry AVG
OLIVER GRACE LTD financials
Oliver Grace Ltd's latest turnover from December 2023 is £52.4 million and the company has net assets of £7.8 million. According to their latest financial statements, Oliver Grace Ltd has 241 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,395,878 | 48,353,054 | 46,737,013 | 43,138,685 | 41,662,834 | 23,832,235 | 22,961,041 | 10,868,696 | 6,989,611 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 31,649,292 | 35,008,997 | 33,798,679 | 29,329,738 | 27,768,873 | 18,048,809 | 18,597,985 | 7,684,527 | 4,471,075 |
| Gross Profit | 20,746,586 | 13,344,057 | 12,938,334 | 13,808,947 | 13,893,961 | 5,783,426 | 4,363,056 | 3,184,169 | 2,518,536 |
| Admin Expenses | 11,949,469 | 14,008,210 | 12,558,321 | 9,532,625 | 9,626,926 | 3,759,639 | 3,074,093 | 2,392,055 | 1,390,853 |
| Operating Profit | 8,797,117 | -664,153 | 380,013 | 4,276,322 | 4,267,035 | 2,023,787 | 1,288,963 | 792,114 | 1,127,683 |
| Interest Payable | 2,553,169 | 1,860,379 | 1,531,001 | 1,472,629 | 1,605,355 | 322,793 | 224,517 | 106,383 | 93,355 |
| Interest Receivable | 67,203 | 1,198 | 1,449 | 4,501 | 210 | 0 | 0 | 0 | 14 |
| Pre-Tax Profit | 6,311,151 | -2,523,334 | -1,149,539 | 2,808,194 | 2,661,890 | 1,700,994 | 1,064,446 | 685,731 | 1,034,342 |
| Tax | -1,515,579 | -430,737 | -575,982 | -985,748 | -1,216,818 | -412,401 | -35,255 | -168,890 | -117,392 |
| Profit After Tax | 4,795,572 | -2,954,071 | -1,725,521 | 1,822,446 | 1,445,072 | 1,288,593 | 1,029,191 | 516,841 | 916,950 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 353,667 | 485,000 | 144,950 | 108,000 |
| Retained Profit | 4,795,572 | -2,954,071 | -1,725,521 | 1,822,446 | 1,445,072 | 935,019 | 544,191 | 371,891 | 808,950 |
| Employee Costs | 10,626,781 | 9,995,987 | 9,228,490 | 7,508,000 | 7,690,636 | 3,401,206 | 2,562,352 | 1,798,840 | 1,270,889 |
| Number Of Employees | 241 | 238 | 218 | 230 | 240 | 212 | 82 | 76 | 67 |
| EBITDA* | 12,688,366 | 4,969,047 | 4,793,533 | 7,885,702 | 7,302,182 | 3,217,050 | 2,162,037 | 1,190,334 | 1,370,474 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,943,476 | 12,317,041 | 12,854,787 | 17,503,307 | 15,984,641 | 16,134,504 | 7,418,000 | 7,468,656 | 2,871,342 |
| Intangible Assets | 13,530,492 | 15,706,930 | 17,264,344 | 19,607,584 | 17,202,207 | 16,699,996 | 1,122,047 | 1,220,899 | 1,426,259 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,898 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,473,968 | 28,023,971 | 30,119,131 | 37,110,891 | 33,186,848 | 32,834,500 | 8,540,047 | 8,749,453 | 4,297,601 |
| Stock & work in progress | 35,574 | 2,325 | 18,805 | 16,901 | 15,131 | 15,011 | 4,982 | 1,856 | 6,583 |
| Trade Debtors | 6,630,923 | 6,421,360 | 6,360,787 | 8,095,223 | 8,027,751 | 7,069,622 | 4,204,915 | 2,814,525 | 1,911,621 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,871,203 | 3,417,668 | 2,966,125 | 2,913,557 | 2,575,881 | 1,467,153 | 539,065 | 323,378 | 157,366 |
| Cash | 5,692,929 | 547,520 | 513,395 | 3,067,304 | 1,244,875 | 1,606,581 | 132,142 | 467,791 | 189,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,230,629 | 10,388,873 | 9,859,112 | 14,092,985 | 11,863,638 | 10,158,367 | 4,881,104 | 3,607,550 | 2,264,805 |
| total assets | 42,704,597 | 38,412,844 | 39,978,243 | 51,203,876 | 45,050,486 | 42,992,867 | 13,421,151 | 12,357,003 | 6,562,406 |
| Bank overdraft | 11,919,768 | 2,845,130 | 1,677,970 | 1,646,124 | 3,211,708 | 2,215,265 | 1,954,611 | 1,731,895 | 473,913 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 1,452,668 | 0 | 0 | 0 |
| Trade Creditors | 4,420,837 | 4,891,340 | 4,003,356 | 3,326,906 | 2,533,296 | 2,558,570 | 1,068,196 | 1,596,528 | 1,210,607 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,836,279 | 1,717,677 | 0 | 0 | 0 | 0 | 0 | 100,228 | 0 |
| hp & lease commitments | 49,199 | 119,543 | 147,052 | 259,892 | 99,304 | 103,845 | 104,331 | 77,948 | 66,506 |
| other current liabilities | 8,033,055 | 5,707,146 | 6,851,075 | 10,642,007 | 6,528,113 | 5,875,250 | 3,626,917 | 1,565,219 | 806,880 |
| total current liabilities | 28,259,138 | 15,280,836 | 12,679,453 | 15,874,929 | 12,372,421 | 12,205,598 | 6,754,055 | 5,071,818 | 2,557,906 |
| loans | 3,920,463 | 17,818,833 | 21,322,634 | 22,968,758 | 23,791,821 | 23,486,332 | 2,503,508 | 3,816,860 | 1,605,314 |
| hp & lease commitments | 0 | 49,683 | 171,069 | 293,939 | 148,992 | 166,086 | 208,281 | 109,539 | 83,736 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,500,000 | 1,500,000 | 0 | 0 | 117,500 | 229,500 | 331,500 |
| provisions | 2,713,397 | 2,247,465 | 1,677,582 | 2,568,224 | 2,561,672 | 2,400,844 | 788,775 | 773,445 | 0 |
| total long term liabilities | 6,633,860 | 20,115,981 | 24,671,285 | 27,330,921 | 26,502,485 | 26,053,262 | 3,618,064 | 4,929,344 | 2,020,550 |
| total liabilities | 34,892,998 | 35,396,817 | 37,350,738 | 43,205,850 | 38,874,906 | 38,258,860 | 10,372,119 | 10,001,162 | 4,578,456 |
| net assets | 7,811,599 | 3,016,027 | 2,627,505 | 7,998,026 | 6,175,580 | 4,730,508 | 3,049,032 | 2,355,841 | 1,983,950 |
| total shareholders funds | 7,811,599 | 3,016,027 | 2,627,505 | 7,998,026 | 6,175,580 | 4,730,508 | 3,049,032 | 2,355,841 | 1,983,950 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,797,117 | -664,153 | 380,013 | 4,276,322 | 4,267,035 | 2,023,787 | 1,288,963 | 792,114 | 1,127,683 |
| Depreciation | 1,714,811 | 2,975,002 | 2,025,015 | 1,639,853 | 1,244,258 | 984,999 | 729,189 | 252,753 | 133,395 |
| Amortisation | 2,176,438 | 2,658,198 | 2,388,505 | 1,969,527 | 1,790,889 | 208,264 | 143,885 | 145,467 | 109,396 |
| Tax | -1,515,579 | -430,737 | -575,982 | -985,748 | -1,216,818 | -412,401 | -35,255 | -168,890 | -117,392 |
| Stock | 33,249 | -16,480 | 1,904 | 1,770 | 120 | 10,029 | 3,126 | -4,727 | 6,583 |
| Debtors | 663,098 | 512,116 | -1,681,868 | 405,148 | 2,066,857 | 3,792,795 | 1,606,077 | 1,068,916 | 2,068,987 |
| Creditors | -470,503 | 887,984 | 676,450 | 793,610 | -25,274 | 1,490,374 | -528,332 | 385,921 | 1,210,607 |
| Accruals and Deferred Income | 2,325,909 | -1,143,929 | -3,790,932 | 4,113,894 | 652,863 | 2,248,333 | 2,061,698 | 758,339 | 806,880 |
| Deferred Taxes & Provisions | 465,932 | 569,883 | -890,642 | 6,552 | 160,828 | 1,612,069 | 15,330 | 773,445 | 0 |
| Cash flow from operations | 12,797,778 | 4,356,612 | 1,892,391 | 11,407,092 | 4,806,804 | 4,352,601 | 2,066,275 | 1,874,960 | 1,194,999 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -3,470,315 | -21,573,239 | -441,908 | -4,144,689 | -2,754,973 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -59,898 | 59,898 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -3,470,315 | -21,573,239 | -382,010 | -4,204,587 | -2,754,973 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -1,452,668 | 1,452,668 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 2,118,602 | 1,717,677 | 0 | 0 | 0 | 0 | -100,228 | 100,228 | 0 |
| Long term loans | -13,898,370 | -3,503,801 | -1,646,124 | -823,063 | 305,489 | 20,982,824 | -1,313,352 | 2,211,546 | 1,605,314 |
| Hire Purchase and Lease Commitments | -120,027 | -148,895 | -235,710 | 305,535 | -21,635 | -42,681 | 125,125 | 37,245 | 150,242 |
| other long term liabilities | 0 | -1,500,000 | 0 | 1,500,000 | 0 | -117,500 | -112,000 | -102,000 | 331,500 |
| share issue | |||||||||
| interest | -2,485,966 | -1,859,181 | -1,529,552 | -1,468,128 | -1,605,145 | -322,793 | -224,517 | -106,383 | -93,341 |
| cash flow from financing | -14,385,761 | -1,951,607 | -7,056,386 | -485,656 | -2,773,959 | 22,698,975 | -1,475,972 | 2,140,636 | 3,168,715 |
| cash and cash equivalents | |||||||||
| cash | 5,145,409 | 34,125 | -2,553,909 | 1,822,429 | -361,706 | 1,474,439 | -335,649 | 278,556 | 189,235 |
| overdraft | 9,074,638 | 1,167,160 | 31,846 | -1,565,584 | 996,443 | 260,654 | 222,716 | 1,257,982 | 473,913 |
| change in cash | -3,929,229 | -1,133,035 | -2,585,755 | 3,388,013 | -1,358,149 | 1,213,785 | -558,365 | -979,426 | -284,678 |
oliver grace ltd Credit Report and Business Information
Oliver Grace Ltd Competitor Analysis
Perform a competitor analysis for oliver grace ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in WS7 area or any other competitors across 12 key performance metrics.
oliver grace ltd Ownership
OLIVER GRACE LTD group structure
Oliver Grace Ltd has 3 subsidiary companies.
Ultimate parent company
OLIVER GRACE LTD
09422776
3 subsidiaries
oliver grace ltd directors
Oliver Grace Ltd currently has 7 directors. The longest serving directors include Mr Adam Share (Feb 2015) and Mr Trevor Wilson (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Share | England | 54 years | Feb 2015 | - | Director |
| Mr Trevor Wilson | United Kingdom | 63 years | May 2015 | - | Director |
| Mr Jonathan Clewes | England | 53 years | May 2015 | - | Director |
| Mr Nigel Bowen | England | 57 years | Sep 2018 | - | Director |
| Mr Alex Sleeth | England | 57 years | Dec 2018 | - | Director |
| Mr Stephen Lyon | 58 years | Apr 2021 | - | Director | |
| Mr Jonathan Earl | 48 years | Jan 2023 | - | Director |
P&L
December 2023turnover
52.4m
+8%
operating profit
8.8m
-1425%
gross margin
39.6%
+43.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.8m
+1.59%
total assets
42.7m
+0.11%
cash
5.7m
+9.4%
net assets
Total assets minus all liabilities
oliver grace ltd company details
company number
09422776
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DJH AUDIT LIMITED
address
unit 4 newlands court, attwood road, burntwood, staffordshire, WS7 3GF
Bank
-
Legal Advisor
-
oliver grace 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 oliver grace ltd.
oliver grace ltd Capital Raised & Share Issues BETA
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oliver grace ltd Companies House Filings - See Documents
| date | description | view/download |
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