grove business park limited
grove business park limited Company Information
Company Number
09872354
Website
www.grovebusinesspark.comRegistered Address
orchard house, strawberry how road, cockermouth, CA13 9XQ
Industry
Dormant Company
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
l f d group limited 100%
grove business park limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE BUSINESS PARK LIMITED at £0 based on a Turnover of £318.7k and 0x industry multiple (adjusted for size and gross margin).
grove business park limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE BUSINESS PARK LIMITED at £0 based on an EBITDA of £686.2k and a 0x industry multiple (adjusted for size and gross margin).
grove business park limited Estimated Valuation
Pomanda estimates the enterprise value of GROVE BUSINESS PARK LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grove Business Park Limited Overview
Grove Business Park Limited is a dissolved company that was located in cockermouth, CA13 9XQ with a Companies House number of 09872354. It operated in the dormant company sector, SIC Code 99999. Founded in November 2015, it's largest shareholder was l f d group limited with a 100% stake. The last turnover for Grove Business Park Limited was estimated at £318.7k.
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Grove Business Park Limited Health Check
Pomanda's financial health check has awarded Grove Business Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £318.7k, make it smaller than the average company (£3.1m)
- Grove Business Park Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (3%)
- Grove Business Park Limited
3% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Grove Business Park Limited
36.3% - Industry AVG
Profitability
an operating margin of 215.3% make it more profitable than the average company (4.8%)
- Grove Business Park Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (54)
6 - Grove Business Park Limited
54 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Grove Business Park Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£124.7k)
- Grove Business Park Limited
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Grove Business Park Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grove Business Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grove Business Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (19 weeks)
51 weeks - Grove Business Park Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.2%)
100% - Grove Business Park Limited
68.2% - Industry AVG
GROVE BUSINESS PARK LIMITED financials
Grove Business Park Limited's latest turnover from March 2022 is estimated at £318.7 thousand and the company has net assets of £1. According to their latest financial statements, Grove Business Park Limited has 6 employees and maintains cash reserves of £744.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 6 | 6 | 7 | 6 | 7 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 18,317,071 | 18,180,024 | 14,046,530 | 12,347,333 | 10,050,766 | 8,722,222 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 18,317,071 | 18,180,024 | 14,046,531 | 12,347,334 | 10,050,767 | 8,722,223 |
| Stock & work in progress | 0 | 3,430,307 | 3,389,815 | 5,475,622 | 2,594,174 | 1,886,576 | 0 |
| Trade Debtors | 228 | 115,950 | 105,714 | 86,339 | 61,796 | 60,169 | 85,074 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,775 | 64,177 | 130,282 | 247,905 | 187,451 | 208,949 | 191,808 |
| Cash | 744,893 | 393,541 | 301,509 | 271,012 | 213,571 | 87,624 | 197,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 747,896 | 4,003,975 | 3,927,320 | 6,080,878 | 3,056,992 | 2,243,318 | 474,161 |
| total assets | 747,896 | 22,321,046 | 22,107,344 | 20,127,409 | 15,404,326 | 12,294,085 | 9,196,384 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 153,167 | 217,564 | 268,162 | 73,106 | 155,113 | 137,714 |
| Group/Directors Accounts | 827 | 18,414,559 | 17,889,178 | 15,969,842 | 13,238,917 | 11,171,921 | 8,718,235 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 747,068 | 481,384 | 500,007 | 486,906 | 308,335 | 252,374 | 254,467 |
| total current liabilities | 747,895 | 19,049,110 | 18,606,749 | 16,724,910 | 13,620,358 | 11,579,408 | 9,110,416 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,260,500 | 893,500 | 641,000 | 365,000 | 211,000 | 0 |
| total long term liabilities | 0 | 1,260,500 | 893,500 | 641,000 | 365,000 | 211,000 | 0 |
| total liabilities | 747,895 | 20,309,610 | 19,500,249 | 17,365,910 | 13,985,358 | 11,790,408 | 9,110,416 |
| net assets | 1 | 2,011,436 | 2,607,095 | 2,761,499 | 1,418,968 | 503,677 | 85,968 |
| total shareholders funds | 1 | 2,011,436 | 2,607,095 | 2,761,499 | 1,418,968 | 503,677 | 85,968 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 24,094 | 39,878 | 38,533 | 37,706 | 16,922 | 12,113 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -3,430,307 | 40,492 | -2,085,807 | 2,881,448 | 707,598 | 1,886,576 | 0 |
| Debtors | -177,124 | -55,869 | -98,248 | 84,997 | -19,871 | -7,764 | 276,882 |
| Creditors | -153,167 | -64,397 | -50,598 | 195,056 | -82,007 | 17,399 | 137,714 |
| Accruals and Deferred Income | 265,684 | -18,623 | 13,101 | 178,571 | 55,961 | -2,093 | 254,467 |
| Deferred Taxes & Provisions | -1,260,500 | 367,000 | 252,500 | 276,000 | 154,000 | 211,000 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -1 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,413,732 | 525,381 | 1,919,336 | 2,730,925 | 2,066,996 | 2,453,686 | 8,718,235 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 351,352 | 92,032 | 30,497 | 57,441 | 125,947 | -109,655 | 197,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 351,352 | 92,032 | 30,497 | 57,441 | 125,947 | -109,655 | 197,279 |
grove business park limited Credit Report and Business Information
Grove Business Park Limited Competitor Analysis
Perform a competitor analysis for grove business park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grove business park limited Ownership
GROVE BUSINESS PARK LIMITED group structure
Grove Business Park Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GROVE BUSINESS PARK LIMITED
09872354
1 subsidiary
grove business park limited directors
Grove Business Park Limited currently has 2 directors. The longest serving directors include Mr David Hill (Nov 2015) and Mrs Ruth Hill (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hill | 70 years | Nov 2015 | - | Director | |
| Mrs Ruth Hill | England | 70 years | Nov 2015 | - | Director |
P&L
March 2022turnover
318.7k
-90%
operating profit
686.2k
0%
gross margin
36.4%
+9.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1
-1%
total assets
747.9k
-0.97%
cash
744.9k
+0.89%
net assets
Total assets minus all liabilities
grove business park limited company details
company number
09872354
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
grove technology park limited (January 2016)
incorporated
UK
address
orchard house, strawberry how road, cockermouth, CA13 9XQ
last accounts submitted
March 2022
grove business park 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 1 charges/mortgages relating to grove business park limited. Currently there are 0 open charges and 1 have been satisfied in the past.
grove business park limited Companies House Filings - See Documents
| date | description | view/download |
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