grupotec design & build ltd.
grupotec design & build ltd. Company Information
Company Number
10256400
Next Accounts
Sep 2025
Directors
Shareholders
grupotec servicios de ingenieria s.l.
Group Structure
View All
Industry
Engineering design activities for industrial process and production
Registered Address
parkshot house 5 kew road, richmond, TW9 2PR
Website
-grupotec design & build ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRUPOTEC DESIGN & BUILD LTD. at £51.9k based on a Turnover of £117.5k and 0.44x industry multiple (adjusted for size and gross margin).
grupotec design & build ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRUPOTEC DESIGN & BUILD LTD. at £0 based on an EBITDA of £-97.7k and a 3.83x industry multiple (adjusted for size and gross margin).
grupotec design & build ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRUPOTEC DESIGN & BUILD LTD. at £0 based on Net Assets of £-56.6k and 2.63x industry multiple (adjusted for liquidity).
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Grupotec Design & Build Ltd. Overview
Grupotec Design & Build Ltd. is a live company located in richmond, TW9 2PR with a Companies House number of 10256400. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 2016, it's largest shareholder is grupotec servicios de ingenieria s.l. with a 100% stake. Grupotec Design & Build Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £117.5k with declining growth in recent years.
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Grupotec Design & Build Ltd. Health Check
Pomanda's financial health check has awarded Grupotec Design & Build Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £117.5k, make it smaller than the average company (£2.2m)
- Grupotec Design & Build Ltd.
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (8%)
- Grupotec Design & Build Ltd.
8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (31.5%)
- Grupotec Design & Build Ltd.
31.5% - Industry AVG
Profitability
an operating margin of -83.1% make it less profitable than the average company (5.9%)
- Grupotec Design & Build Ltd.
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Grupotec Design & Build Ltd.
31 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Grupotec Design & Build Ltd.
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£113.3k)
- Grupotec Design & Build Ltd.
£113.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grupotec Design & Build Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Grupotec Design & Build Ltd.
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grupotec Design & Build Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (18 weeks)
9 weeks - Grupotec Design & Build Ltd.
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (50.6%)
105.8% - Grupotec Design & Build Ltd.
50.6% - Industry AVG
GRUPOTEC DESIGN & BUILD LTD. financials
Grupotec Design & Build Ltd.'s latest turnover from December 2023 is estimated at £117.5 thousand and the company has net assets of -£56.6 thousand. According to their latest financial statements, Grupotec Design & Build Ltd. has 2 employees and maintains cash reserves of £186.1 thousand 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 | 4,696,699 | 492,689 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 4,044,243 | 441,630 | ||||||
| Gross Profit | 652,456 | 51,059 | ||||||
| Admin Expenses | 630,646 | 52,145 | ||||||
| Operating Profit | 21,810 | -1,086 | ||||||
| Interest Payable | 14,420 | |||||||
| Interest Receivable | 4,219 | |||||||
| Pre-Tax Profit | 7,390 | 3,133 | ||||||
| Tax | -2,214 | |||||||
| Profit After Tax | 5,176 | 3,133 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 5,176 | 3,133 | ||||||
| Employee Costs | 21,194 | |||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | |
| EBITDA* | 21,810 | -1,086 |
* 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 885,175 | |||||||
| Total Fixed Assets | 885,175 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 117,818 | 447,997 | 929,910 | 467,815 | 2,549 | 1,832,176 | 538,426 | |
| Group Debtors | 32,022 | |||||||
| Misc Debtors | 786,722 | 962,560 | 532,094 | 5,399 | 9,100 | 5,440 | ||
| Cash | 186,066 | 121,486 | 266,562 | 1,421,250 | 469,822 | 1,029,680 | 215,928 | 3,454 |
| misc current assets | ||||||||
| total current assets | 972,788 | 1,233,886 | 1,246,653 | 2,356,559 | 946,737 | 1,032,229 | 2,053,544 | 541,880 |
| total assets | 972,788 | 1,233,886 | 1,246,653 | 2,356,559 | 946,737 | 1,917,404 | 2,053,544 | 541,880 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 363 | 3,753 | 155,862 | 1,159,741 | 767,213 | 1,784,711 | 2,045,234 | 75,465 |
| Group/Directors Accounts | 991,780 | 534,959 | 193,961 | 476,114 | 6,659 | 463,077 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 37,256 | 662,150 | 693,460 | 685,188 | 27,491 | 204 | ||
| total current liabilities | 1,029,399 | 1,200,862 | 1,043,283 | 2,321,043 | 801,363 | 1,784,711 | 2,045,234 | 538,746 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 1,029,399 | 1,200,862 | 1,043,283 | 2,321,043 | 801,363 | 1,784,711 | 2,045,234 | 538,746 |
| net assets | -56,611 | 33,024 | 203,370 | 35,516 | 145,374 | 132,693 | 8,310 | 3,134 |
| total shareholders funds | -56,611 | 33,024 | 203,370 | 35,516 | 145,374 | 132,693 | 8,310 | 3,134 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 21,810 | -1,086 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -2,214 | |||||||
| Stock | ||||||||
| Debtors | -325,678 | 132,309 | 44,782 | 458,394 | -410,809 | -949,892 | 1,299,190 | 538,426 |
| Creditors | -3,390 | -152,109 | -1,003,879 | 392,528 | -1,017,498 | -260,523 | 1,969,769 | 75,465 |
| Accruals and Deferred Income | -624,894 | -31,310 | 8,272 | 657,697 | 27,491 | -204 | 204 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 689,971 | -463,843 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 456,821 | 340,998 | -282,153 | 469,455 | 6,659 | -463,077 | 463,077 | |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -14,420 | 4,219 | ||||||
| cash flow from financing | -477,497 | 467,297 | ||||||
| cash and cash equivalents | ||||||||
| cash | 64,580 | -145,076 | -1,154,688 | 951,428 | -559,858 | 813,752 | 212,474 | 3,454 |
| overdraft | ||||||||
| change in cash | 64,580 | -145,076 | -1,154,688 | 951,428 | -559,858 | 813,752 | 212,474 | 3,454 |
grupotec design & build ltd. Credit Report and Business Information
Grupotec Design & Build Ltd. Competitor Analysis
Perform a competitor analysis for grupotec design & build ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
grupotec design & build ltd. Ownership
GRUPOTEC DESIGN & BUILD LTD. group structure
Grupotec Design & Build Ltd. has no subsidiary companies.
Ultimate parent company
GRUPOTEC SERVICIOS DE INGENIERIA SL
#0102603
1 parent
GRUPOTEC DESIGN & BUILD LTD.
10256400
grupotec design & build ltd. directors
Grupotec Design & Build Ltd. currently has 1 director, Mr Vicente Remoli Forment serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vicente Remoli Forment | England | 61 years | Jun 2016 | - | Director |
P&L
December 2023turnover
117.5k
-64%
operating profit
-97.7k
0%
gross margin
31.6%
+5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-56.6k
-2.71%
total assets
972.8k
-0.21%
cash
186.1k
+0.53%
net assets
Total assets minus all liabilities
grupotec design & build ltd. company details
company number
10256400
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
grupotec engineering services limited (November 2017)
accountant
MENZIES LLP
auditor
-
address
parkshot house 5 kew road, richmond, TW9 2PR
Bank
-
Legal Advisor
-
grupotec design & build ltd. 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 grupotec design & build ltd..
grupotec design & build ltd. 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 GRUPOTEC DESIGN & BUILD LTD.. This can take several minutes, an email will notify you when this has completed.
grupotec design & build ltd. Companies House Filings - See Documents
| date | description | view/download |
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