Activities of financial services holding companies
+1
Registered Address
24 savile row, london, W1S 2ES
Website
-
gravis asset holdings limitedEstimated Valuation
£181.7m
Pomanda estimates the enterprise value of GRAVIS ASSET HOLDINGS LIMITED at £181.7m based on a Turnover of £79m and 2.3x industry multiple (adjusted for size and gross margin).
gravis asset holdings limitedEstimated Valuation
£490.2m
Pomanda estimates the enterprise value of GRAVIS ASSET HOLDINGS LIMITED at £490.2m based on an EBITDA of £54.2m and a 9.04x industry multiple (adjusted for size and gross margin).
gravis asset holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAVIS ASSET HOLDINGS LIMITED at £0 based on Net Assets of £-107m and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gravis Asset Holdings LimitedOverview
Gravis Asset Holdings Limited is a live company located in london, W1S 2ES with a Companies House number of 10976455. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2017, it's largest shareholder is
mourant corporate trustee (jersey) limited
with a 100% stake. Gravis Asset Holdings Limited is a young,
large sized company, Pomanda has estimated its turnover at
£79m with
high
growth in recent years.
Pomanda's financial health check has awarded Gravis Asset Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £79m, make it larger than the average company (£15.3m)
£79m - Gravis Asset Holdings Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.8%)
20% - Gravis Asset Holdings Limited
9.8% - Industry AVG
Production
with a gross margin of 45%, this company has a higher cost of product (57.4%)
45% - Gravis Asset Holdings Limited
57.4% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (7%)
28.2% - Gravis Asset Holdings Limited
7% - Industry AVG
Employees
with 4 employees, this is below the industry average (84)
4 - Gravis Asset Holdings Limited
84 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gravis Asset Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £19.7m, this is more efficient (£201.5k)
£19.7m - Gravis Asset Holdings Limited
£201.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (46 days)
9 days - Gravis Asset Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (46 days)
18 days - Gravis Asset Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (35 days)
1 days - Gravis Asset Holdings Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (20 weeks)
16 weeks - Gravis Asset Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (61.9%)
133.6% - Gravis Asset Holdings Limited
61.9% - Industry AVG
GRAVIS ASSET HOLDINGS LIMITED financials
EXPORT
Gravis Asset Holdings Limited's latest turnover from December 2023 is £79 million and the company has net assets of -£107 million. According to their latest financial statements, Gravis Asset Holdings Limited has 4 employees and maintains cash reserves of £26.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
78,967,000
90,687,000
59,025,000
45,533,000
38,873,000
28,748,000
Other Income Or Grants
-911,000
-637,000
Cost Of Sales
42,559,000
37,985,000
33,805,000
25,191,000
16,310,000
7,690,000
Gross Profit
35,497,000
52,702,000
25,220,000
19,705,000
22,563,000
21,058,000
Admin Expenses
13,230,000
9,188,000
13,415,000
38,717,000
18,582,000
16,013,000
Operating Profit
22,267,000
43,514,000
11,805,000
-19,012,000
3,981,000
5,045,000
Interest Payable
31,648,000
49,933,000
30,901,000
28,343,000
28,123,000
19,962,000
Interest Receivable
2,730,000
1,045,000
2,354,000
2,439,000
2,763,000
1,476,000
Pre-Tax Profit
-6,923,000
-4,016,000
5,141,000
-49,455,000
-14,924,000
-275,000
Tax
447,000
-6,082,000
-4,989,000
-1,338,000
-1,072,000
30,000
Profit After Tax
-6,476,000
-10,098,000
152,000
-50,793,000
-15,996,000
-245,000
Dividends Paid
Retained Profit
-6,476,000
-10,098,000
152,000
-50,793,000
-15,996,000
-245,000
Employee Costs
Number Of Employees
4
4
327
260
214
4
EBITDA*
54,217,000
43,514,000
11,805,000
21,994,000
37,452,000
20,985,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
156,332,000
179,472,000
199,521,000
181,973,000
199,780,000
160,776,000
Intangible Assets
54,157,000
61,492,000
69,406,000
77,320,000
108,313,000
78,361,000
Investments & Other
24,840,000
22,499,000
21,142,000
55,338,000
74,946,000
75,616,000
Debtors (Due After 1 year)
12,147,000
3,463,000
1,622,000
19,270,000
19,373,000
18,384,000
Total Fixed Assets
247,476,000
266,926,000
291,691,000
333,901,000
402,412,000
333,137,000
Stock & work in progress
123,000
279,000
257,000
Trade Debtors
2,147,000
711,000
2,713,000
978,000
169,000
908,000
Group Debtors
19,042,000
19,865,000
19,936,000
21,013,000
12,868,000
12,854,000
Misc Debtors
23,518,000
18,564,000
18,688,000
13,814,000
14,400,000
14,340,000
Cash
26,458,000
31,448,000
34,591,000
20,411,000
29,989,000
33,071,000
misc current assets
total current assets
71,288,000
70,867,000
76,185,000
56,216,000
57,426,000
61,173,000
total assets
318,764,000
337,793,000
367,876,000
390,117,000
459,838,000
394,310,000
Bank overdraft
8,268,000
Bank loan
12,973,000
11,214,000
58,916,000
57,786,000
70,066,000
Trade Creditors
2,170,000
1,192,000
1,836,000
1,397,000
1,457,000
1,245,000
Group/Directors Accounts
other short term finances
62,937,000
57,419,000
76,328,000
47,200,000
82,129,000
28,198,000
hp & lease commitments
other current liabilities
3,298,000
8,094,000
5,848,000
2,163,000
3,771,000
20,041,000
total current liabilities
81,378,000
77,919,000
142,928,000
108,546,000
157,423,000
57,752,000
loans
336,695,000
352,538,000
307,339,000
359,134,000
317,578,000
332,057,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,000,000
1,000,000
1,000,000
8,171,000
4,745,000
provisions
6,704,000
7,156,000
7,331,000
4,743,000
3,178,000
total long term liabilities
344,399,000
360,694,000
315,670,000
372,048,000
320,756,000
336,802,000
total liabilities
425,777,000
438,613,000
458,598,000
480,594,000
478,179,000
394,554,000
net assets
-107,013,000
-100,820,000
-90,722,000
-90,477,000
-18,341,000
-244,000
total shareholders funds
-107,013,000
-100,820,000
-90,722,000
-90,477,000
-18,341,000
-244,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
22,267,000
43,514,000
11,805,000
-19,012,000
3,981,000
5,045,000
Depreciation
24,023,000
16,814,000
17,035,000
11,233,000
Amortisation
7,927,000
24,192,000
16,436,000
4,707,000
Tax
447,000
-6,082,000
-4,989,000
-1,338,000
-1,072,000
30,000
Stock
-156,000
22,000
257,000
Debtors
14,251,000
-356,000
-12,116,000
8,265,000
324,000
46,486,000
Creditors
978,000
-644,000
439,000
-60,000
212,000
1,245,000
Accruals and Deferred Income
-4,796,000
2,246,000
3,685,000
-1,608,000
-16,270,000
20,041,000
Deferred Taxes & Provisions
-452,000
-175,000
2,588,000
1,565,000
3,178,000
Cash flow from operations
36,299,000
39,193,000
25,387,000
12,288,000
23,176,000
-4,185,000
Investing Activities
capital expenditure
-318,183,000
Change in Investments
2,341,000
1,357,000
-34,196,000
-19,608,000
-670,000
75,616,000
cash flow from investments
-2,341,000
-1,357,000
34,196,000
19,608,000
670,000
-393,799,000
Financing Activities
Bank loans
1,759,000
-47,702,000
1,130,000
-12,280,000
70,066,000
Group/Directors Accounts
Other Short Term Loans
5,518,000
-18,909,000
29,128,000
-34,929,000
53,931,000
28,198,000
Long term loans
-15,843,000
45,199,000
-51,795,000
41,556,000
-14,479,000
332,057,000
Hire Purchase and Lease Commitments
other long term liabilities
-7,171,000
8,171,000
-4,745,000
4,745,000
share issue
283,000
-397,000
-21,343,000
-2,101,000
1,000
interest
-28,918,000
-48,888,000
-28,547,000
-25,904,000
-25,360,000
-18,486,000
cash flow from financing
-37,201,000
-70,300,000
-57,652,000
-44,729,000
77,312,000
346,515,000
cash and cash equivalents
cash
-4,990,000
-3,143,000
14,180,000
-9,578,000
-3,082,000
33,071,000
overdraft
-8,268,000
8,268,000
change in cash
-4,990,000
-3,143,000
14,180,000
-9,578,000
5,186,000
24,803,000
gravis asset holdings limited 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 gravis asset holdings limited. Get real-time insights into gravis asset holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for gravis asset holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
gravis asset holdings limited Ownership
GRAVIS ASSET HOLDINGS LIMITED group structure
Gravis Asset Holdings Limited has 10 subsidiary companies.
The sole shareholder of Gravis Asset Holdings Limited is Mourant Corporate Trustee (Jersey) Limited.
mourant corporate trustee (jersey) limited
100%
gravis asset holdings limited directors
Gravis Asset Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Matteo Quatraro (Dec 2023) and
Ms Anna Bath (Dec 2023).
64205 - Activities of financial services holding companies
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
MOURANT CORPORATE TRUSTEE (JERSEY) LTD
accounts
Group
last accounts submitted
December 2023
previous names
gravis equity holdings limited (November 2017)
accountant
-
auditor
WELLDEN TURNBULL LIMITED
address
24 savile row, london, W1S 2ES
Bank
-
Legal Advisor
-
gravis asset holdings 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 8 charges/mortgages relating to gravis asset holdings limited. Currently there are 8 open charges and 0 have been satisfied in the past.
gravis asset holdings limited 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 GRAVIS ASSET HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
gravis asset holdings limitedCompanies House Filings - See Documents
