the grasshopper (harrow) ltd

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the grasshopper (harrow) ltd Company Information

Share THE GRASSHOPPER (HARROW) LTD
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Company Number

10690708

Registered 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

£350.7k

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

£139.4k

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

£495.1k

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £719.3k, make it in line with the average company (£819.5k)

£719.3k - The Grasshopper (harrow) Ltd

£819.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.2%)

27% - The Grasshopper (harrow) Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (40.2%)

19.2% - The Grasshopper (harrow) Ltd

40.2% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it as profitable than the average company (6.2%)

6.1% - The Grasshopper (harrow) Ltd

6.2% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (13)

5 - The Grasshopper (harrow) Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - The Grasshopper (harrow) Ltd

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.9k, this is more efficient (£76.9k)

£143.9k - The Grasshopper (harrow) Ltd

£76.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (28 days)

136 days - The Grasshopper (harrow) Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (41 days)

29 days - The Grasshopper (harrow) Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Grasshopper (harrow) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Grasshopper (harrow) Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover719,261645,069598,599350,383263,963262,674146,075
Other Income Or Grants0000000
Cost Of Sales581,406520,429488,070289,352212,201212,786117,015
Gross Profit137,855124,640110,52961,03251,76249,88829,060
Admin Expenses93,97960,10510,15450,446-2,16330,89417,602
Operating Profit43,87664,535100,37510,58653,92518,99411,458
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit43,87664,535100,37510,58653,92518,99411,458
Tax-10,969-12,262-19,071-2,011-10,246-3,609-2,177
Profit After Tax32,90752,27381,3048,57543,67915,3859,281
Dividends Paid0000000
Retained Profit32,90752,27381,3048,57543,67915,3859,281
Employee Costs144,102138,270106,043100,93298,52098,34395,734
Number Of Employees5544444
EBITDA*43,87664,535100,37510,58653,92518,99411,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets34,43745,86657,90367,48080,21389,298100,005
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets34,43745,86657,90367,48080,21389,298100,005
Stock & work in progress0000000
Trade Debtors269,714246,642236,823120,95671,52460,53638,211
Group Debtors0000000
Misc Debtors2,0221,20700000
Cash0000000
misc current assets0000000
total current assets271,736247,849236,823120,95671,52460,53638,211
total assets306,173293,715294,726188,436151,737149,834138,216
Bank overdraft0000000
Bank loan0000000
Trade Creditors 47,13357,865101,66367,66380,372122,26822,994
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities47,13357,865101,66367,66380,372122,26822,994
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income3,8673,5843,0703,0203,0202,9002,800
other liabilities11,76921,76931,76940,83300103,141
provisions0000000
total long term liabilities15,63625,35334,83943,8533,0202,900105,941
total liabilities62,76983,218136,502111,51683,392125,168128,935
net assets243,404210,497158,22476,92068,34524,6669,281
total shareholders funds243,404210,497158,22476,92068,34524,6669,281
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit43,87664,535100,37510,58653,92518,99411,458
Depreciation0000000
Amortisation0000000
Tax-10,969-12,262-19,071-2,011-10,246-3,609-2,177
Stock0000000
Debtors23,88711,026115,86749,43210,98822,32538,211
Creditors-10,732-43,79834,000-12,709-41,89699,27422,994
Accruals and Deferred Income2835145001201002,800
Deferred Taxes & Provisions0000000
Cash flow from operations-1,429-2,037-513-53,566-9,08592,434-3,136
Investing Activities
capital expenditure11,42912,0379,57712,7339,08510,707-100,005
Change in Investments0000000
cash flow from investments11,42912,0379,57712,7339,08510,707-100,005
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-10,000-10,000-9,06440,8330-103,141103,141
share issue0000000
interest0000000
cash flow from financing-10,000-10,000-9,06440,8330-103,141103,141
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

the grasshopper (harrow) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the grasshopper (harrow) ltd. Get real-time insights into the grasshopper (harrow) ltd's credit score, group structure and payment trends.

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The Grasshopper (harrow) Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

antonios galinakis 98%
julie elliott 2%

the grasshopper (harrow) ltd directors

The Grasshopper (Harrow) Ltd currently has 1 director, Mr Antonios Galinakis serving since Mar 2017.

officercountryagestartendrole
Mr Antonios GalinakisUnited Kingdom48 years Mar 2017- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

the grasshopper (harrow) ltd Companies House Filings - See Documents

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