grassby special projects limited Company Information
Company Number
12293929
Next Accounts
Dec 2024
Industry
Construction of domestic buildings
Construction of commercial buildings
Directors
Shareholders
neil grassby
Group Structure
View All
Contact
Registered Address
7&8 concraft business park, chapel street, northwich, CW9 6GJ
Website
-grassby special projects limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSBY SPECIAL PROJECTS LIMITED at £368k based on a Turnover of £899.3k and 0.41x industry multiple (adjusted for size and gross margin).
grassby special projects limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSBY SPECIAL PROJECTS LIMITED at £670.5k based on an EBITDA of £188.5k and a 3.56x industry multiple (adjusted for size and gross margin).
grassby special projects limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSBY SPECIAL PROJECTS LIMITED at £131.8k based on Net Assets of £86.7k and 1.52x industry multiple (adjusted for liquidity).
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Grassby Special Projects Limited Overview
Grassby Special Projects Limited is a live company located in northwich, CW9 6GJ with a Companies House number of 12293929. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2019, it's largest shareholder is neil grassby with a 100% stake. Grassby Special Projects Limited is a young, small sized company, Pomanda has estimated its turnover at £899.3k with unknown growth in recent years.
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Grassby Special Projects Limited Health Check
Pomanda's financial health check has awarded Grassby Special Projects Limited a 3 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 £899.3k, make it smaller than the average company (£5.7m)
- Grassby Special Projects Limited
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grassby Special Projects Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
- Grassby Special Projects Limited
16.9% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (5%)
- Grassby Special Projects Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
- Grassby Special Projects Limited
18 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Grassby Special Projects Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £224.8k, this is less efficient (£281.1k)
- Grassby Special Projects Limited
£281.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (37 days)
- Grassby Special Projects Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Grassby Special Projects Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grassby Special Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (19 weeks)
3 weeks - Grassby Special Projects Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (72.8%)
52.9% - Grassby Special Projects Limited
72.8% - Industry AVG
GRASSBY SPECIAL PROJECTS LIMITED financials
Grassby Special Projects Limited's latest turnover from March 2023 is estimated at £899.3 thousand and the company has net assets of £86.7 thousand. According to their latest financial statements, we estimate that Grassby Special Projects Limited has 4 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 179,087 | 22,036 | 400,067 |
Group Debtors | 0 | 16,485 | 0 |
Misc Debtors | 1,400 | 2,855 | 3,069 |
Cash | 3,606 | 48,901 | 20,712 |
misc current assets | 0 | 0 | 0 |
total current assets | 184,093 | 90,277 | 423,848 |
total assets | 184,093 | 90,277 | 423,848 |
Bank overdraft | 0 | 10,329 | 9,000 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 7,050 | 62,370 | 148,821 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 51,858 | 46,893 | 108,821 |
total current liabilities | 58,908 | 119,592 | 266,642 |
loans | 38,500 | 34,127 | 84,500 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 38,500 | 34,127 | 84,500 |
total liabilities | 97,408 | 153,719 | 351,142 |
net assets | 86,685 | -63,442 | 72,706 |
total shareholders funds | 86,685 | -63,442 | 72,706 |
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 139,111 | -361,760 | 403,136 |
Creditors | -55,320 | -86,451 | 148,821 |
Accruals and Deferred Income | 4,965 | -61,928 | 108,821 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 4,373 | -50,373 | 84,500 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -45,295 | 28,189 | 20,712 |
overdraft | -10,329 | 1,329 | 9,000 |
change in cash | -34,966 | 26,860 | 11,712 |
grassby special projects limited Credit Report and Business Information
Grassby Special Projects Limited Competitor Analysis
Perform a competitor analysis for grassby special projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CW9 area or any other competitors across 12 key performance metrics.
grassby special projects limited Ownership
GRASSBY SPECIAL PROJECTS LIMITED group structure
Grassby Special Projects Limited has no subsidiary companies.
Ultimate parent company
GRASSBY SPECIAL PROJECTS LIMITED
12293929
grassby special projects limited directors
Grassby Special Projects Limited currently has 1 director, Mr Neil Grassby serving since Nov 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Grassby | United Kingdom | 52 years | Nov 2019 | - | Director |
P&L
March 2023turnover
899.3k
+112%
operating profit
188.5k
0%
gross margin
17%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
86.7k
-2.37%
total assets
184.1k
+1.04%
cash
3.6k
-0.93%
net assets
Total assets minus all liabilities
grassby special projects limited company details
company number
12293929
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
grassby construction limited (April 2024)
accountant
-
auditor
-
address
7&8 concraft business park, chapel street, northwich, CW9 6GJ
Bank
-
Legal Advisor
-
grassby special projects 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 grassby special projects limited.
grassby special projects 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 GRASSBY SPECIAL PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
grassby special projects limited Companies House Filings - See Documents
date | description | view/download |
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