grip investments one ltd
grip investments one ltd Company Information
Company Number
10654781
Website
-Registered Address
c/o grip business, 101 lockhurst lane, coventry, CV6 5SF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
vaithianatha sarma kumaresan 50%
harisuthan sharma ganeswaran 50%
grip investments one ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIP INVESTMENTS ONE LTD at £47.8k based on a Turnover of £21k and 2.27x industry multiple (adjusted for size and gross margin).
grip investments one ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIP INVESTMENTS ONE LTD at £0 based on an EBITDA of £-4.5k and a 5.2x industry multiple (adjusted for size and gross margin).
grip investments one ltd Estimated Valuation
Pomanda estimates the enterprise value of GRIP INVESTMENTS ONE LTD at £2.7k based on Net Assets of £1.7k and 1.62x industry multiple (adjusted for liquidity).
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Grip Investments One Ltd Overview
Grip Investments One Ltd is a live company located in coventry, CV6 5SF with a Companies House number of 10654781. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is vaithianatha sarma kumaresan with a 50% stake. Grip Investments One Ltd is a young, micro sized company, Pomanda has estimated its turnover at £21k with declining growth in recent years.
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Grip Investments One Ltd Health Check
Pomanda's financial health check has awarded Grip Investments One Ltd 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 £21k, make it smaller than the average company (£800.8k)
- Grip Investments One Ltd
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.9%)
- Grip Investments One Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (75.2%)
- Grip Investments One Ltd
75.2% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (36.6%)
- Grip Investments One Ltd
36.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Grip Investments One Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Grip Investments One Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£168.7k)
- Grip Investments One Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (31 days)
- Grip Investments One Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 781 days, this is slower than average (37 days)
- Grip Investments One Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grip Investments One Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grip Investments One Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (63.1%)
98.7% - Grip Investments One Ltd
63.1% - Industry AVG
GRIP INVESTMENTS ONE LTD financials
Grip Investments One Ltd's latest turnover from March 2023 is estimated at £21 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that Grip Investments One Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 125,756 | 123,156 | 123,156 | 123,156 | 8,567 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 108,000 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 125,756 | 123,156 | 123,156 | 123,156 | 116,567 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,722 | 8,679 | 6,824 | 1,779 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,722 | 8,679 | 6,824 | 1,779 | 0 | 0 |
| total assets | 129,478 | 131,835 | 129,980 | 124,935 | 116,567 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,072 | 27,953 | 28,123 | 122,026 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 114,788 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,072 | 27,953 | 28,123 | 122,026 | 114,788 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 600 | 0 | 0 |
| other liabilities | 97,730 | 97,730 | 97,730 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 97,730 | 97,730 | 97,730 | 600 | 0 | 0 |
| total liabilities | 127,802 | 125,683 | 125,853 | 122,626 | 114,788 | 0 |
| net assets | 1,676 | 6,152 | 4,127 | 2,309 | 1,779 | 100 |
| total shareholders funds | 1,676 | 6,152 | 4,127 | 2,309 | 1,779 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,957 | 1,855 | 5,045 | 1,779 | 0 | 0 |
| Creditors | 2,119 | -170 | -93,903 | 122,026 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -600 | 600 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -108,000 | 107,900 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -114,788 | 114,788 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 97,730 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
grip investments one ltd Credit Report and Business Information
Grip Investments One Ltd Competitor Analysis
Perform a competitor analysis for grip investments one ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV6 area or any other competitors across 12 key performance metrics.
grip investments one ltd Ownership
GRIP INVESTMENTS ONE LTD group structure
Grip Investments One Ltd has no subsidiary companies.
Ultimate parent company
GRIP INVESTMENTS ONE LTD
10654781
grip investments one ltd directors
Grip Investments One Ltd currently has 2 directors. The longest serving directors include Mr Harisuthan Ganeswaran (Mar 2017) and Mr Vaithianatha Kumaresan (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harisuthan Ganeswaran | England | 37 years | Mar 2017 | - | Director |
| Mr Vaithianatha Kumaresan | England | 54 years | Jul 2021 | - | Director |
P&L
March 2023turnover
21k
-42%
operating profit
-4.5k
0%
gross margin
33.3%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7k
-0.73%
total assets
129.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
grip investments one ltd company details
company number
10654781
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o grip business, 101 lockhurst lane, coventry, CV6 5SF
Bank
-
Legal Advisor
-
grip investments one 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 grip investments one ltd.
grip investments one ltd Companies House Filings - See Documents
| date | description | view/download |
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