grassby special projects limited

grassby special projects limited Company Information

Share GRASSBY SPECIAL PROJECTS LIMITED
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Company Number

12293929

Industry

Construction of domestic buildings

 

Construction of commercial buildings

 

Directors

Neil Grassby

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

£368k

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

£670.5k

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

£131.8k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £899.3k, make it smaller than the average company (£5.7m)

£899.3k - Grassby Special Projects Limited

£5.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Grassby Special Projects Limited

- - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)

16.9% - Grassby Special Projects Limited

16.9% - Industry AVG

profitability

Profitability

an operating margin of 21% make it more profitable than the average company (5%)

21% - Grassby Special Projects Limited

5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (18)

4 - Grassby Special Projects Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Grassby Special Projects Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £224.8k, this is less efficient (£281.1k)

£224.8k - Grassby Special Projects Limited

£281.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (37 days)

72 days - Grassby Special Projects Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (33 days)

3 days - Grassby Special Projects Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grassby Special Projects Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021
Turnover899,252424,9012,268,394
Other Income Or Grants000
Cost Of Sales747,064355,6731,912,242
Gross Profit152,18869,227356,152
Admin Expenses-36,290200,980263,674
Operating Profit188,478-131,75392,478
Interest Payable4,2524,6562,852
Interest Receivable1,11626110
Pre-Tax Profit185,342-136,14889,637
Tax-35,2150-17,031
Profit After Tax150,127-136,14872,606
Dividends Paid000
Retained Profit150,127-136,14872,606
Employee Costs186,89290,14785,095
Number Of Employees422
EBITDA*188,478-131,75392,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors179,08722,036400,067
Group Debtors016,4850
Misc Debtors1,4002,8553,069
Cash3,60648,90120,712
misc current assets000
total current assets184,09390,277423,848
total assets184,09390,277423,848
Bank overdraft010,3299,000
Bank loan000
Trade Creditors 7,05062,370148,821
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities51,85846,893108,821
total current liabilities58,908119,592266,642
loans38,50034,12784,500
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities38,50034,12784,500
total liabilities97,408153,719351,142
net assets86,685-63,44272,706
total shareholders funds86,685-63,44272,706
Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit188,478-131,75392,478
Depreciation000
Amortisation000
Tax-35,2150-17,031
Stock000
Debtors139,111-361,760403,136
Creditors-55,320-86,451148,821
Accruals and Deferred Income4,965-61,928108,821
Deferred Taxes & Provisions000
Cash flow from operations-36,20381,628-70,047
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans4,373-50,37384,500
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest-3,136-4,395-2,842
cash flow from financing1,237-54,76881,758
cash and cash equivalents
cash-45,29528,18920,712
overdraft-10,3291,3299,000
change in cash-34,96626,86011,712

grassby special projects limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grassby Special Projects Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

neil grassby 100%

grassby special projects limited directors

Grassby Special Projects Limited currently has 1 director, Mr Neil Grassby serving since Nov 2019.

officercountryagestartendrole
Mr Neil GrassbyUnited Kingdom52 years Nov 2019- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

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grassby special projects limited Companies House Filings - See Documents

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