grimshaw international limited
grimshaw international limited Company Information
Company Number
09783559
Website
grimshaw.globalRegistered Address
57 clerkenwell road, london, EC1M 5NG
Industry
Activities of head offices
Architectural activities
Telephone
02072914141
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
grimshaw architects llp 100%
grimshaw international limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMSHAW INTERNATIONAL LIMITED at £50.3m based on a Turnover of £33.8m and 1.49x industry multiple (adjusted for size and gross margin).
grimshaw international limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMSHAW INTERNATIONAL LIMITED at £0 based on an EBITDA of £-452.5k and a 4.47x industry multiple (adjusted for size and gross margin).
grimshaw international limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMSHAW INTERNATIONAL LIMITED at £10.3m based on Net Assets of £2.9m and 3.53x industry multiple (adjusted for liquidity).
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Grimshaw International Limited Overview
Grimshaw International Limited is a live company located in london, EC1M 5NG with a Companies House number of 09783559. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2015, it's largest shareholder is grimshaw architects llp with a 100% stake. Grimshaw International Limited is a young, large sized company, Pomanda has estimated its turnover at £33.8m with rapid growth in recent years.
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Grimshaw International Limited Health Check
Pomanda's financial health check has awarded Grimshaw International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £33.8m, make it larger than the average company (£11.5m)
£33.8m - Grimshaw International Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (4.8%)
110% - Grimshaw International Limited
4.8% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (40.3%)
0% - Grimshaw International Limited
40.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.7%)
-1.3% - Grimshaw International Limited
6.7% - Industry AVG
Employees
with 289 employees, this is above the industry average (67)
- Grimshaw International Limited
67 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grimshaw International Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £116.8k, this is less efficient (£139.1k)
- Grimshaw International Limited
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (64 days)
51 days - Grimshaw International Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (35 days)
34 days - Grimshaw International Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grimshaw International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)
5 weeks - Grimshaw International Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (53.7%)
78.3% - Grimshaw International Limited
53.7% - Industry AVG
grimshaw international limited Credit Report and Business Information
Grimshaw International Limited Competitor Analysis
Perform a competitor analysis for grimshaw international limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grimshaw international limited Ownership
GRIMSHAW INTERNATIONAL LIMITED group structure
Grimshaw International Limited has no subsidiary companies.
Ultimate parent company
1 parent
GRIMSHAW INTERNATIONAL LIMITED
09783559
grimshaw international limited directors
Grimshaw International Limited currently has 4 directors. The longest serving directors include Mr Jolyon Brewis (Sep 2015) and Mr Mark Middleton (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jolyon Brewis | 57 years | Sep 2015 | - | Director | |
| Mr Mark Middleton | 55 years | Sep 2015 | - | Director | |
| Mr Neil Boyde | United Kingdom | 61 years | Sep 2015 | - | Director |
| Mr Keith Brewis | 60 years | Dec 2015 | - | Director |
GRIMSHAW INTERNATIONAL LIMITED financials
Grimshaw International Limited's latest turnover from September 2023 is £33.8 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Grimshaw International Limited has 289 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 33,750,655 | 12,618,147 | 3,151,884 | 3,637,241 | 719,378 | 1,781,718 | 1,670,271 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 33,751,137 | 12,618,147 | 2,994,838 | 3,328,458 | 465,940 | 1,516,526 | 1,694,485 | 0 |
| Gross Profit | -482 | 0 | 157,046 | 308,783 | 253,438 | 265,192 | -24,214 | 0 |
| Admin Expenses | 452,056 | -295,873 | 23,188 | 308,931 | 48,285 | 192,803 | -27,227 | 0 |
| Operating Profit | -452,538 | 295,873 | 133,858 | -148 | 205,153 | 72,389 | 3,013 | 0 |
| Interest Payable | 66,545 | 0 | 2,719 | 2,358 | 4,359 | 0 | 0 | 0 |
| Interest Receivable | 263,643 | 39,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -255,440 | 335,420 | 1,419,135 | -2,506 | 1,341,045 | 71,996 | 1,399,711 | 0 |
| Tax | 54,532 | -65,857 | -24,916 | 0 | -31,830 | -19,603 | -1,000 | 0 |
| Profit After Tax | -200,908 | 269,563 | 1,394,219 | -2,506 | 1,309,215 | 52,393 | 1,398,711 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 0 |
| Retained Profit | -200,908 | 269,563 | 1,394,219 | -2,506 | 1,309,215 | 52,393 | 98,711 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||
| EBITDA* | -452,538 | 295,873 | 133,858 | -148 | 205,153 | 72,389 | 3,013 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 741,645 | 741,652 | 741,652 | 741,652 | 741,645 | 741,645 | 731,693 | 160,462 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 741,645 | 741,652 | 741,652 | 741,652 | 741,645 | 741,645 | 731,693 | 160,462 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,738,882 | 2,592,934 | 1,010,980 | 295,332 | 58,856 | 300,636 | 750,049 | 0 |
| Group Debtors | 6,447,376 | 3,885,501 | 2,271,958 | 318,140 | 0 | 0 | 1,396,698 | 0 |
| Misc Debtors | 330,589 | 16,215 | 119,327 | 52,906 | 141,297 | 141,297 | 109,058 | 0 |
| Cash | 1,183,213 | 1,023,011 | 490,535 | 890,893 | 1,398,736 | 1,018,390 | 1,069,249 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,700,060 | 7,517,661 | 3,892,800 | 1,557,271 | 1,598,889 | 1,460,323 | 3,325,054 | 0 |
| total assets | 13,441,705 | 8,259,313 | 4,634,452 | 2,298,923 | 2,340,534 | 2,201,968 | 4,056,747 | 160,462 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,205,858 | 1,095,076 | 33,450 | 121,584 | 97,766 | 127,658 | 1,200 | 160,362 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 731,381 | 1,870,106 | 3,202,142 | 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 | 7,315,060 | 4,042,542 | 1,748,870 | 719,426 | 50,968 | 53,000 | 754,594 | 0 |
| total current liabilities | 10,520,918 | 5,137,618 | 1,782,320 | 841,010 | 880,115 | 2,050,764 | 3,957,936 | 160,362 |
| 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 | 10,520,918 | 5,137,618 | 1,782,320 | 841,010 | 880,115 | 2,050,764 | 3,957,936 | 160,362 |
| net assets | 2,920,787 | 3,121,695 | 2,852,132 | 1,457,913 | 1,460,419 | 151,204 | 98,811 | 100 |
| total shareholders funds | 2,920,787 | 3,121,695 | 2,852,132 | 1,457,913 | 1,460,419 | 151,204 | 98,811 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -452,538 | 295,873 | 133,858 | -148 | 205,153 | 72,389 | 3,013 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 54,532 | -65,857 | -24,916 | 0 | -31,830 | -19,603 | -1,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,022,197 | 3,092,385 | 2,735,887 | 466,225 | -241,780 | -1,813,872 | 2,255,805 | 0 |
| Creditors | 2,110,782 | 1,061,626 | -88,134 | 23,818 | -29,892 | 126,458 | -159,162 | 160,362 |
| Accruals and Deferred Income | 3,272,518 | 2,293,672 | 1,029,444 | 668,458 | -2,032 | -701,594 | 754,594 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -36,903 | 492,929 | -1,685,635 | 225,903 | 383,179 | 1,291,522 | -1,658,360 | 160,362 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -7 | 0 | 0 | 7 | 0 | 9,952 | 571,231 | 160,462 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -731,381 | -1,138,725 | -1,332,036 | 3,202,142 | 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 | 197,098 | 39,547 | -2,719 | -2,358 | -4,359 | 0 | 0 | 0 |
| cash flow from financing | 197,098 | 39,547 | -2,719 | -733,739 | -1,143,084 | -1,332,036 | 3,202,142 | 100 |
| cash and cash equivalents | ||||||||
| cash | 160,202 | 532,476 | -400,358 | -507,843 | 380,346 | -50,859 | 1,069,249 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 160,202 | 532,476 | -400,358 | -507,843 | 380,346 | -50,859 | 1,069,249 | 0 |
P&L
September 2023turnover
33.8m
+167%
operating profit
-452.5k
-253%
gross margin
0%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.9m
-0.06%
total assets
13.4m
+0.63%
cash
1.2m
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
grimshaw international limited company details
company number
09783559
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
71111 - Architectural activities
incorporation date
September 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
57 clerkenwell road, london, EC1M 5NG
last accounts submitted
September 2023
grimshaw international 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 found 2 charges/mortgages relating to grimshaw international limited. Currently there are 2 open charges and 0 have been satisfied in the past.
grimshaw international limited Companies House Filings - See Documents
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