griffon capital limited
griffon capital limited Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
25 bedford square, bedford square, london, WC1B 3HH
Website
www.griffon-hk.comgriffon capital limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFON CAPITAL LIMITED at £305 based on a Turnover of £242 and 1.26x industry multiple (adjusted for size and gross margin).
griffon capital limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFON CAPITAL LIMITED at £0 based on an EBITDA of £-33k and a 4.34x industry multiple (adjusted for size and gross margin).
griffon capital limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFON CAPITAL LIMITED at £1.4k based on Net Assets of £1.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Griffon Capital Limited Overview
Griffon Capital Limited is a live company located in london, WC1B 3HH with a Companies House number of 11136835. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2018, it's largest shareholder is david marshall with a 100% stake. Griffon Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £243 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Griffon Capital Limited Health Check
Pomanda's financial health check has awarded Griffon Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £243, make it smaller than the average company (£4.6m)
- Griffon Capital Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (1.5%)
- Griffon Capital Limited
1.5% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
- Griffon Capital Limited
57.8% - Industry AVG
Profitability
an operating margin of -13729% make it less profitable than the average company (10.4%)
- Griffon Capital Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Griffon Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £77k, the company has an equivalent pay structure (£77k)
- Griffon Capital Limited
£77k - Industry AVG
Efficiency
resulting in sales per employee of £243, this is less efficient (£218.7k)
- Griffon Capital Limited
£218.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Griffon Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 256 days, this is slower than average (45 days)
- Griffon Capital Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Griffon Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (31 weeks)
5 weeks - Griffon Capital Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (70.6%)
98.9% - Griffon Capital Limited
70.6% - Industry AVG
GRIFFON CAPITAL LIMITED financials
Griffon Capital Limited's latest turnover from December 2021 is estimated at £243 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Griffon Capital Limited has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 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
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | 389 | 700 | 934 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 389 | 700 | 934 | |
| Stock & work in progress | ||||
| Trade Debtors | 23,867 | 29,964 | ||
| Group Debtors | ||||
| Misc Debtors | 89,808 | 17,200 | ||
| Cash | 7,792 | 103,001 | ||
| misc current assets | ||||
| total current assets | 97,600 | 120,201 | 23,867 | 29,964 |
| total assets | 97,989 | 120,901 | 24,801 | 29,964 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 72 | 670 | 14,767 | 27,020 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 78,476 | 49,306 | ||
| total current liabilities | 78,548 | 49,976 | 14,767 | 27,020 |
| loans | 17,800 | 35,000 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 587 | 1,276 | 559 | |
| provisions | ||||
| total long term liabilities | 18,387 | 35,000 | 1,276 | 559 |
| total liabilities | 96,935 | 84,976 | 16,043 | 27,579 |
| net assets | 1,054 | 35,925 | 8,758 | 2,385 |
| total shareholders funds | 1,054 | 35,925 | 8,758 | 2,385 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 311 | 234 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 72,608 | -6,667 | -6,097 | 29,964 |
| Creditors | -598 | -14,097 | -12,253 | 27,020 |
| Accruals and Deferred Income | 29,170 | 49,306 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -17,200 | 35,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 587 | -1,276 | 717 | 559 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -95,209 | 103,001 | ||
| overdraft | ||||
| change in cash | -95,209 | 103,001 |
griffon capital limited Credit Report and Business Information
Griffon Capital Limited Competitor Analysis
Perform a competitor analysis for griffon capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1B area or any other competitors across 12 key performance metrics.
griffon capital limited Ownership
GRIFFON CAPITAL LIMITED group structure
Griffon Capital Limited has no subsidiary companies.
Ultimate parent company
GRIFFON CAPITAL LIMITED
11136835
griffon capital limited directors
Griffon Capital Limited currently has 1 director, Mr David Marshall serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Marshall | England | 68 years | Jan 2018 | - | Director |
P&L
December 2021turnover
243
-90%
operating profit
-33.4k
0%
gross margin
57.9%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
1.1k
-0.97%
total assets
98k
-0.19%
cash
7.8k
-0.92%
net assets
Total assets minus all liabilities
griffon capital limited company details
company number
11136835
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
25 bedford square, bedford square, london, WC1B 3HH
Bank
-
Legal Advisor
-
griffon capital 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 did not find charges/mortgages relating to griffon capital limited.
griffon capital 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 GRIFFON CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
griffon capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
