the grasshopper (harrow) ltd Company Information
Company Number
10690708
Website
www.thegrasshopper.co.ukRegistered Address
239 station road, harrow, middlesex, HA1 2TB
Industry
Other personal service activities n.e.c.
Telephone
02084279559
Next Accounts Due
December 2025
Group Structure
View All
Directors
Antonios Galinakis7 Years
Shareholders
antonios galinakis 98%
julie elliott 2%
the grasshopper (harrow) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRASSHOPPER (HARROW) LTD at £350.7k based on a Turnover of £719.3k and 0.49x industry multiple (adjusted for size and gross margin).
the grasshopper (harrow) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRASSHOPPER (HARROW) LTD at £139.4k based on an EBITDA of £43.9k and a 3.18x industry multiple (adjusted for size and gross margin).
the grasshopper (harrow) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRASSHOPPER (HARROW) LTD at £495.1k based on Net Assets of £243.4k and 2.03x industry multiple (adjusted for liquidity).
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The Grasshopper (harrow) Ltd Overview
The Grasshopper (harrow) Ltd is a live company located in middlesex, HA1 2TB with a Companies House number of 10690708. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2017, it's largest shareholder is antonios galinakis with a 98% stake. The Grasshopper (harrow) Ltd is a young, small sized company, Pomanda has estimated its turnover at £719.3k with high growth in recent years.
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The Grasshopper (harrow) Ltd Health Check
Pomanda's financial health check has awarded The Grasshopper (Harrow) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £719.3k, make it in line with the average company (£819.5k)
- The Grasshopper (harrow) Ltd
£819.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.2%)
- The Grasshopper (harrow) Ltd
8.2% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (40.2%)
- The Grasshopper (harrow) Ltd
40.2% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.2%)
- The Grasshopper (harrow) Ltd
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - The Grasshopper (harrow) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- The Grasshopper (harrow) Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is more efficient (£76.9k)
- The Grasshopper (harrow) Ltd
£76.9k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (28 days)
- The Grasshopper (harrow) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (41 days)
- The Grasshopper (harrow) Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Grasshopper (harrow) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Grasshopper (harrow) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (37.9%)
20.5% - The Grasshopper (harrow) Ltd
37.9% - Industry AVG
THE GRASSHOPPER (HARROW) LTD financials
The Grasshopper (Harrow) Ltd's latest turnover from March 2024 is estimated at £719.3 thousand and the company has net assets of £243.4 thousand. According to their latest financial statements, The Grasshopper (Harrow) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 34,437 | 45,866 | 57,903 | 67,480 | 80,213 | 89,298 | 100,005 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 34,437 | 45,866 | 57,903 | 67,480 | 80,213 | 89,298 | 100,005 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 269,714 | 246,642 | 236,823 | 120,956 | 71,524 | 60,536 | 38,211 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,022 | 1,207 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 271,736 | 247,849 | 236,823 | 120,956 | 71,524 | 60,536 | 38,211 |
total assets | 306,173 | 293,715 | 294,726 | 188,436 | 151,737 | 149,834 | 138,216 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 47,133 | 57,865 | 101,663 | 67,663 | 80,372 | 122,268 | 22,994 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 47,133 | 57,865 | 101,663 | 67,663 | 80,372 | 122,268 | 22,994 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,867 | 3,584 | 3,070 | 3,020 | 3,020 | 2,900 | 2,800 |
other liabilities | 11,769 | 21,769 | 31,769 | 40,833 | 0 | 0 | 103,141 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 15,636 | 25,353 | 34,839 | 43,853 | 3,020 | 2,900 | 105,941 |
total liabilities | 62,769 | 83,218 | 136,502 | 111,516 | 83,392 | 125,168 | 128,935 |
net assets | 243,404 | 210,497 | 158,224 | 76,920 | 68,345 | 24,666 | 9,281 |
total shareholders funds | 243,404 | 210,497 | 158,224 | 76,920 | 68,345 | 24,666 | 9,281 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 23,887 | 11,026 | 115,867 | 49,432 | 10,988 | 22,325 | 38,211 |
Creditors | -10,732 | -43,798 | 34,000 | -12,709 | -41,896 | 99,274 | 22,994 |
Accruals and Deferred Income | 283 | 514 | 50 | 0 | 120 | 100 | 2,800 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -10,000 | -10,000 | -9,064 | 40,833 | 0 | -103,141 | 103,141 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the grasshopper (harrow) ltd Credit Report and Business Information
The Grasshopper (harrow) Ltd Competitor Analysis
Perform a competitor analysis for the grasshopper (harrow) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
the grasshopper (harrow) ltd Ownership
THE GRASSHOPPER (HARROW) LTD group structure
The Grasshopper (Harrow) Ltd has no subsidiary companies.
Ultimate parent company
THE GRASSHOPPER (HARROW) LTD
10690708
the grasshopper (harrow) ltd directors
The Grasshopper (Harrow) Ltd currently has 1 director, Mr Antonios Galinakis serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Antonios Galinakis | United Kingdom | 48 years | Mar 2017 | - | Director |
P&L
March 2024turnover
719.3k
+12%
operating profit
43.9k
0%
gross margin
19.2%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
243.4k
+0.16%
total assets
306.2k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
the grasshopper (harrow) ltd company details
company number
10690708
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
239 station road, harrow, middlesex, HA1 2TB
Bank
-
Legal Advisor
-
the grasshopper (harrow) 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 the grasshopper (harrow) ltd.
the grasshopper (harrow) ltd Companies House Filings - See Documents
date | description | view/download |
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