grass and holm limited
grass and holm limited Company Information
Company Number
09719012
Website
www.grassandholm.comRegistered Address
thornbury cottage chalk hill, coleshill, amersham, buckinghamshire, HP7 0LY
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Accounting, and auditing activities
Telephone
447835832160
Next Accounts Due
May 2025
Group Structure
View All
Directors
Fiona Bowers9 Years
Shareholders
fiona bowers 100%
grass and holm limited Estimated Valuation
Pomanda estimates the enterprise value of GRASS AND HOLM LIMITED at £78.1k based on a Turnover of £140.6k and 0.56x industry multiple (adjusted for size and gross margin).
grass and holm limited Estimated Valuation
Pomanda estimates the enterprise value of GRASS AND HOLM LIMITED at £10.2k based on an EBITDA of £2.8k and a 3.65x industry multiple (adjusted for size and gross margin).
grass and holm limited Estimated Valuation
Pomanda estimates the enterprise value of GRASS AND HOLM LIMITED at £114.3k based on Net Assets of £42.2k and 2.71x industry multiple (adjusted for liquidity).
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Grass And Holm Limited Overview
Grass And Holm Limited is a live company located in amersham, HP7 0LY with a Companies House number of 09719012. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2015, it's largest shareholder is fiona bowers with a 100% stake. Grass And Holm Limited is a young, micro sized company, Pomanda has estimated its turnover at £140.6k with declining growth in recent years.
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Grass And Holm Limited Health Check
Pomanda's financial health check has awarded Grass And Holm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £140.6k, make it smaller than the average company (£935.5k)
- Grass And Holm Limited
£935.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.5%)
- Grass And Holm Limited
6.5% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (60%)
- Grass And Holm Limited
60% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (10.1%)
- Grass And Holm Limited
10.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Grass And Holm Limited
9 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Grass And Holm Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£93.8k)
- Grass And Holm Limited
£93.8k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (76 days)
- Grass And Holm Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (26 days)
- Grass And Holm Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grass And Holm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grass And Holm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (56.3%)
28.1% - Grass And Holm Limited
56.3% - Industry AVG
GRASS AND HOLM LIMITED financials
Grass And Holm Limited's latest turnover from August 2023 is estimated at £140.6 thousand and the company has net assets of £42.2 thousand. According to their latest financial statements, we estimate that Grass And Holm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 25,200 | 63,000 | 72,000 | 81,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 25,200 | 63,000 | 72,000 | 81,000 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,659 | 58,095 | 107,224 | 96,675 | 12,410 | 20,652 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,659 | 58,095 | 107,224 | 96,675 | 12,410 | 20,652 | 0 | 0 |
| total assets | 58,659 | 58,095 | 132,424 | 159,675 | 84,410 | 101,652 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,463 | 17,998 | 101,717 | 134,715 | 64,557 | 90,986 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,463 | 17,998 | 101,717 | 134,715 | 64,557 | 90,986 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,463 | 17,998 | 101,717 | 134,715 | 64,557 | 90,986 | 0 | 0 |
| net assets | 42,196 | 40,097 | 30,707 | 24,960 | 19,853 | 10,666 | 1 | 0 |
| total shareholders funds | 42,196 | 40,097 | 30,707 | 24,960 | 19,853 | 10,666 | 1 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 564 | -49,129 | 10,549 | 84,265 | -8,242 | 20,652 | 0 | 0 |
| Creditors | -1,535 | -83,719 | -32,998 | 70,158 | -26,429 | 90,986 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
grass and holm limited Credit Report and Business Information
Grass And Holm Limited Competitor Analysis
Perform a competitor analysis for grass and holm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
grass and holm limited Ownership
GRASS AND HOLM LIMITED group structure
Grass And Holm Limited has no subsidiary companies.
Ultimate parent company
GRASS AND HOLM LIMITED
09719012
grass and holm limited directors
Grass And Holm Limited currently has 1 director, Mrs Fiona Bowers serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Bowers | England | 52 years | Aug 2015 | - | Director |
P&L
August 2023turnover
140.6k
+10%
operating profit
2.8k
0%
gross margin
35.3%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
42.2k
+0.05%
total assets
58.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
grass and holm limited company details
company number
09719012
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
69201 - Accounting, and auditing activities
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
thornbury cottage chalk hill, coleshill, amersham, buckinghamshire, HP7 0LY
accountant
-
auditor
-
grass and holm 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 grass and holm limited.
grass and holm limited Companies House Filings - See Documents
| date | description | view/download |
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