grover management limited
grover management limited Company Information
Company Number
09797477
Next Accounts
Sep 2025
Industry
Leasing of intellectual property and similar products, except copyrighted works
Directors
Shareholders
sukhpreet bharj
Group Structure
View All
Contact
Registered Address
64 woodcock hill kenton, harrow, middlesex, HA3 0JF
Website
www.groverprojects.com.augrover management limited Estimated Valuation
Pomanda estimates the enterprise value of GROVER MANAGEMENT LIMITED at £121.9k based on a Turnover of £215.1k and 0.57x industry multiple (adjusted for size and gross margin).
grover management limited Estimated Valuation
Pomanda estimates the enterprise value of GROVER MANAGEMENT LIMITED at £0 based on an EBITDA of £-559 and a 2.66x industry multiple (adjusted for size and gross margin).
grover management limited Estimated Valuation
Pomanda estimates the enterprise value of GROVER MANAGEMENT LIMITED at £7.8k based on Net Assets of £6.1k and 1.28x industry multiple (adjusted for liquidity).
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Grover Management Limited Overview
Grover Management Limited is a live company located in middlesex, HA3 0JF with a Companies House number of 09797477. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in September 2015, it's largest shareholder is sukhpreet bharj with a 100% stake. Grover Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.1k with high growth in recent years.
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Grover Management Limited Health Check
Pomanda's financial health check has awarded Grover Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £215.1k, make it smaller than the average company (£4.2m)
- Grover Management Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.5%)
- Grover Management Limited
5.5% - Industry AVG
Production
with a gross margin of 61.8%, this company has a higher cost of product (88.1%)
- Grover Management Limited
88.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (14.7%)
- Grover Management Limited
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Grover Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £98.9k, the company has an equivalent pay structure (£98.9k)
- Grover Management Limited
£98.9k - Industry AVG
Efficiency
resulting in sales per employee of £215.1k, this is less efficient (£402.5k)
- Grover Management Limited
£402.5k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (46 days)
- Grover Management Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (76 days)
- Grover Management Limited
76 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grover Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grover Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (58.3%)
91.9% - Grover Management Limited
58.3% - Industry AVG
GROVER MANAGEMENT LIMITED financials
Grover Management Limited's latest turnover from December 2023 is estimated at £215.1 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, we estimate that Grover Management Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 11,815 | |||||||
| Other Income Or Grants | 1,143 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 12,958 | |||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | -3,847 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | -3,847 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -3,847 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,030 | 69,989 | 62,584 | 52,932 | 41,381 | 31,620 | 21,283 | 9,065 |
| 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 | 75,030 | 69,989 | 62,584 | 52,932 | 41,381 | 31,620 | 21,283 | 9,065 |
| total assets | 75,030 | 69,989 | 62,584 | 52,932 | 41,381 | 31,620 | 21,283 | 9,065 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 890 | 840 | 1,266 | 2,017 | 1,355 | 1,134 | 958 | 472 |
| 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 | 890 | 840 | 1,266 | 2,017 | 1,355 | 1,134 | 958 | 472 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 68,050 | 62,500 | 53,250 | 39,000 | 30,750 | 24,750 | 16,500 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,750 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 68,050 | 62,500 | 53,250 | 39,000 | 30,750 | 24,750 | 16,500 | 6,750 |
| total liabilities | 68,940 | 63,340 | 54,516 | 41,017 | 32,105 | 25,884 | 17,458 | 7,222 |
| net assets | 6,090 | 6,649 | 8,068 | 11,915 | 9,276 | 5,736 | 3,825 | 1,843 |
| total shareholders funds | 6,090 | 6,649 | 8,068 | 11,915 | 9,276 | 5,736 | 3,825 | 1,843 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,041 | 7,405 | 9,652 | 11,551 | 9,761 | 10,337 | 12,218 | 9,065 |
| Creditors | 50 | -426 | -751 | 662 | 221 | 176 | 486 | 472 |
| Accruals and Deferred Income | 5,550 | 9,250 | 14,250 | 8,250 | 6,000 | 8,250 | 16,500 | 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 | 0 | 0 | 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 | -6,750 | 6,750 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 0 | |||||||
| 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 |
grover management limited Credit Report and Business Information
Grover Management Limited Competitor Analysis
Perform a competitor analysis for grover management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
grover management limited Ownership
GROVER MANAGEMENT LIMITED group structure
Grover Management Limited has no subsidiary companies.
Ultimate parent company
GROVER MANAGEMENT LIMITED
09797477
grover management limited directors
Grover Management Limited currently has 1 director, Mrs Sukhpreet Bharj serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sukhpreet Bharj | England | 48 years | Apr 2019 | - | Director |
P&L
December 2023turnover
215.1k
+46%
operating profit
-559
0%
gross margin
61.9%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1k
-0.08%
total assets
75k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
grover management limited company details
company number
09797477
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
64 woodcock hill kenton, harrow, middlesex, HA3 0JF
Bank
-
Legal Advisor
-
grover management 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 grover management limited.
grover management 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.
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grover management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
