grenig insights ltd.
grenig insights ltd. Company Information
Company Number
11324453
Website
-Registered Address
41 grenig road, glanamman, ammanford, SA18 1HQ
Industry
Management consultancy activities (other than financial management)
Other human resources provision
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mrs derith justine powell 50%
mr richard john powell 50%
grenig insights ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRENIG INSIGHTS LTD. at £58.9k based on a Turnover of £120.8k and 0.49x industry multiple (adjusted for size and gross margin).
grenig insights ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRENIG INSIGHTS LTD. at £20.1k based on an EBITDA of £4.9k and a 4.14x industry multiple (adjusted for size and gross margin).
grenig insights ltd. Estimated Valuation
Pomanda estimates the enterprise value of GRENIG INSIGHTS LTD. at £3.4k based on Net Assets of £1.4k and 2.31x industry multiple (adjusted for liquidity).
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Grenig Insights Ltd. Overview
Grenig Insights Ltd. is a live company located in ammanford, SA18 1HQ with a Companies House number of 11324453. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in April 2018, it's largest shareholder is mrs derith justine powell with a 50% stake. Grenig Insights Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £120.8k with high growth in recent years.
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Grenig Insights Ltd. Health Check
Pomanda's financial health check has awarded Grenig Insights Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £120.8k, make it smaller than the average company (£3.6m)
- Grenig Insights Ltd.
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5%)
- Grenig Insights Ltd.
5% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Grenig Insights Ltd.
38.6% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (6.2%)
- Grenig Insights Ltd.
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Grenig Insights Ltd.
21 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Grenig Insights Ltd.
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£106.4k)
- Grenig Insights Ltd.
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (63 days)
- Grenig Insights Ltd.
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grenig Insights Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grenig Insights Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Grenig Insights Ltd.
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (65.9%)
96.5% - Grenig Insights Ltd.
65.9% - Industry AVG
GRENIG INSIGHTS LTD. financials
Grenig Insights Ltd.'s latest turnover from April 2023 is estimated at £120.8 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Grenig Insights Ltd. has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 215 | 1,249 | 809 | 462 | 924 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 215 | 1,249 | 809 | 462 | 924 |
| Stock & work in progress | 0 | 651 | 883 | 3,000 | 3,850 |
| Trade Debtors | 10,350 | 7,385 | 2,718 | 1,275 | 1,134 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,961 | 28,461 | 44,714 | 17,955 | 10,778 |
| Cash | 1 | 1 | 200 | 0 | 1,230 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,312 | 36,498 | 48,515 | 22,230 | 16,992 |
| total assets | 41,527 | 37,747 | 49,324 | 22,692 | 17,916 |
| Bank overdraft | 3,797 | 2,987 | 2,329 | 3,893 | 0 |
| Bank loan | 5,421 | 4,546 | 25,000 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 216 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,677 | 12,790 | 19,075 | 17,859 | 15,037 |
| total current liabilities | 29,895 | 20,323 | 46,404 | 21,968 | 15,037 |
| loans | 10,183 | 17,150 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,183 | 17,150 | 0 | 0 | 0 |
| total liabilities | 40,078 | 37,473 | 46,404 | 21,968 | 15,037 |
| net assets | 1,449 | 274 | 2,920 | 724 | 2,879 |
| total shareholders funds | 1,449 | 274 | 2,920 | 724 | 2,879 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,034 | 766 | 860 | 462 | 462 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -651 | -232 | -2,117 | -850 | 3,850 |
| Debtors | 5,465 | -11,586 | 28,202 | 7,318 | 11,912 |
| Creditors | 0 | 0 | -216 | 216 | 0 |
| Accruals and Deferred Income | 7,887 | -6,285 | 1,216 | 2,822 | 15,037 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 875 | -20,454 | 25,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,967 | 17,150 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -199 | 200 | -1,230 | 1,230 |
| overdraft | 810 | 658 | -1,564 | 3,893 | 0 |
| change in cash | -810 | -857 | 1,764 | -5,123 | 1,230 |
grenig insights ltd. Credit Report and Business Information
Grenig Insights Ltd. Competitor Analysis
Perform a competitor analysis for grenig insights ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SA18 area or any other competitors across 12 key performance metrics.
grenig insights ltd. Ownership
GRENIG INSIGHTS LTD. group structure
Grenig Insights Ltd. has no subsidiary companies.
Ultimate parent company
GRENIG INSIGHTS LTD.
11324453
grenig insights ltd. directors
Grenig Insights Ltd. currently has 2 directors. The longest serving directors include Mrs Derith Powell (Apr 2018) and Mr Richard Powell (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Derith Powell | Wales | 67 years | Apr 2018 | - | Director |
| Mr Richard Powell | 67 years | Apr 2018 | - | Director |
P&L
April 2023turnover
120.8k
+13%
operating profit
3.8k
0%
gross margin
38.7%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.4k
+4.29%
total assets
41.5k
+0.1%
cash
1
0%
net assets
Total assets minus all liabilities
grenig insights ltd. company details
company number
11324453
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
78300 - Other human resources provision
incorporation date
April 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
41 grenig road, glanamman, ammanford, SA18 1HQ
accountant
WYNNE & CO
auditor
-
grenig insights 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 grenig insights ltd..
grenig insights ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
