plusgrove limited
plusgrove limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
vyman house 104 college road, harrow, middlesex ha1 1bq, HA1 1BQ
Website
-plusgrove limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSGROVE LIMITED at £604.4k based on a Turnover of £186k and 3.25x industry multiple (adjusted for size and gross margin).
plusgrove limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSGROVE LIMITED at £25.3k based on an EBITDA of £3.9k and a 6.53x industry multiple (adjusted for size and gross margin).
plusgrove limited Estimated Valuation
Pomanda estimates the enterprise value of PLUSGROVE LIMITED at £18.8k based on Net Assets of £10.6k and 1.76x industry multiple (adjusted for liquidity).
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Plusgrove Limited Overview
Plusgrove Limited is a live company located in middlesex ha1 1bq, HA1 1BQ with a Companies House number of 09431607. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is sukhvinder pawar with a 100% stake. Plusgrove Limited is a established, micro sized company, Pomanda has estimated its turnover at £186k with healthy growth in recent years.
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Plusgrove Limited Health Check
Pomanda's financial health check has awarded Plusgrove Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £186k, make it smaller than the average company (£955.4k)
- Plusgrove Limited
£955.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)
- Plusgrove Limited
4.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Plusgrove Limited
72.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (24.9%)
- Plusgrove Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Plusgrove Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Plusgrove Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £186k, this is equally as efficient (£186k)
- Plusgrove Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plusgrove Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plusgrove Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plusgrove Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (10 weeks)
23 weeks - Plusgrove Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (68.1%)
89.6% - Plusgrove Limited
68.1% - Industry AVG
PLUSGROVE LIMITED financials
Plusgrove Limited's latest turnover from February 2024 is estimated at £186 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, Plusgrove Limited has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 30 | 30 | 30 | 30 | 30 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 30 | 30 | 30 | 30 | 30 | ||||
| Stock & work in progress | 177,178 | ||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 93,192 | 697,000 | 4,479 | ||||||
| Cash | 7,872 | 204 | 17,155 | 142,080 | 165,000 | ||||
| misc current assets | 1,342 | 30 | 30 | 30 | |||||
| total current assets | 102,406 | 697,234 | 194,363 | 146,589 | 165,000 | ||||
| total assets | 102,406 | 697,234 | 194,363 | 146,589 | 165,030 | 30 | 30 | 30 | 30 |
| Bank overdraft | 7,092 | 7,092 | |||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 10,455 | 257,950 | 147,963 | 143,089 | 165,839 | 689 | 539 | 389 | 29 |
| total current liabilities | 17,547 | 265,042 | 147,963 | 143,089 | 165,839 | 689 | 539 | 389 | 29 |
| loans | 27,411 | 31,511 | 43,750 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 46,799 | 390,001 | |||||||
| provisions | |||||||||
| total long term liabilities | 74,210 | 421,512 | 43,750 | ||||||
| total liabilities | 91,757 | 686,554 | 191,713 | 143,089 | 165,839 | 689 | 539 | 389 | 29 |
| net assets | 10,649 | 10,680 | 2,650 | 3,500 | -809 | -659 | -509 | -359 | 1 |
| total shareholders funds | 10,649 | 10,680 | 2,650 | 3,500 | -809 | -659 | -509 | -359 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -177,178 | 177,178 | |||||||
| Debtors | -603,808 | 697,000 | -4,479 | 4,479 | |||||
| Creditors | |||||||||
| Accruals and Deferred Income | -247,495 | 109,987 | 4,874 | -22,750 | 165,150 | 150 | 150 | 360 | 29 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -30 | 30 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -4,100 | -12,239 | 43,750 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -343,202 | 390,001 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 7,668 | -16,951 | -124,925 | -22,920 | 165,000 | ||||
| overdraft | 7,092 | ||||||||
| change in cash | 7,668 | -24,043 | -124,925 | -22,920 | 165,000 |
plusgrove limited Credit Report and Business Information
Plusgrove Limited Competitor Analysis
Perform a competitor analysis for plusgrove limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
plusgrove limited Ownership
PLUSGROVE LIMITED group structure
Plusgrove Limited has no subsidiary companies.
Ultimate parent company
PLUSGROVE LIMITED
09431607
plusgrove limited directors
Plusgrove Limited currently has 1 director, Mr Sukhvinder Pawar serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhvinder Pawar | England | 57 years | Mar 2015 | - | Director |
P&L
February 2024turnover
186k
+6%
operating profit
3.9k
0%
gross margin
72.4%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10.6k
0%
total assets
102.4k
-0.85%
cash
7.9k
+37.59%
net assets
Total assets minus all liabilities
plusgrove limited company details
company number
09431607
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
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
vyman house 104 college road, harrow, middlesex ha1 1bq, HA1 1BQ
Bank
-
Legal Advisor
-
plusgrove 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 plusgrove limited.
plusgrove 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.
Click to start generating capital raising & share issue transactions for PLUSGROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
plusgrove limited Companies House Filings - See Documents
| date | description | view/download |
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