ggrs energie ltd
ggrs energie ltd Company Information
Company Number
12635574
Next Accounts
Dec 2025
Shareholders
phil worrall
karl grice
View AllGroup Structure
View All
Industry
Electrical installation
Registered Address
kelly house fourth way, wembley, HA9 0LH
Website
-ggrs energie ltd Estimated Valuation
Pomanda estimates the enterprise value of GGRS ENERGIE LTD at £366.1k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
ggrs energie ltd Estimated Valuation
Pomanda estimates the enterprise value of GGRS ENERGIE LTD at £323.9k based on an EBITDA of £86.5k and a 3.74x industry multiple (adjusted for size and gross margin).
ggrs energie ltd Estimated Valuation
Pomanda estimates the enterprise value of GGRS ENERGIE LTD at £962.9k based on Net Assets of £372.8k and 2.58x industry multiple (adjusted for liquidity).
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Ggrs Energie Ltd Overview
Ggrs Energie Ltd is a live company located in wembley, HA9 0LH with a Companies House number of 12635574. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2020, it's largest shareholder is phil worrall with a 49% stake. Ggrs Energie Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Ggrs Energie Ltd Health Check
Pomanda's financial health check has awarded Ggrs Energie Ltd 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
4 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.2m)
- Ggrs Energie Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (11.6%)
- Ggrs Energie Ltd
11.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (25.9%)
- Ggrs Energie Ltd
25.9% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.7%)
- Ggrs Energie Ltd
6.7% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (18)
18 - Ggrs Energie Ltd
18 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Ggrs Energie Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£150.2k)
- Ggrs Energie Ltd
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (56 days)
- Ggrs Energie Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (41 days)
- Ggrs Energie Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (9 days)
- Ggrs Energie Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (23 weeks)
15 weeks - Ggrs Energie Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (60.6%)
40.6% - Ggrs Energie Ltd
60.6% - Industry AVG
GGRS ENERGIE LTD financials
Ggrs Energie Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £372.8 thousand. According to their latest financial statements, Ggrs Energie Ltd has 18 employees and maintains cash reserves of £77.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | May 2022 | May 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 | 18 | 18 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 89,799 | 111,044 | 59,059 | 23,168 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 89,799 | 111,044 | 59,059 | 23,168 |
| Stock & work in progress | 106,140 | 11,250 | 12,455 | 0 |
| Trade Debtors | 354,021 | 348,079 | 35,385 | 19,464 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 42,750 | 0 |
| Cash | 77,766 | 259,866 | 136,827 | 27,825 |
| misc current assets | 0 | 0 | 0 | 5,536 |
| total current assets | 537,927 | 619,195 | 227,417 | 52,825 |
| total assets | 627,726 | 730,239 | 286,476 | 75,993 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 96,272 | 411,996 | 93,916 | 48,869 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 158,655 | 0 | 68,599 | 19,801 |
| total current liabilities | 254,927 | 411,996 | 162,515 | 68,670 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 254,927 | 411,996 | 162,515 | 68,670 |
| net assets | 372,799 | 318,243 | 123,961 | 7,323 |
| total shareholders funds | 372,799 | 318,243 | 123,961 | 7,323 |
| Mar 2024 | Mar 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 22,768 | 27,760 | 16,413 | 16,413 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 94,890 | -1,205 | 12,455 | 0 |
| Debtors | 5,942 | 269,944 | 58,671 | 19,464 |
| Creditors | -315,724 | 318,080 | 45,047 | 48,869 |
| Accruals and Deferred Income | 158,655 | -68,599 | 48,798 | 19,801 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -182,100 | 123,039 | 109,002 | 27,825 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -182,100 | 123,039 | 109,002 | 27,825 |
ggrs energie ltd Credit Report and Business Information
Ggrs Energie Ltd Competitor Analysis
Perform a competitor analysis for ggrs energie ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
ggrs energie ltd Ownership
GGRS ENERGIE LTD group structure
Ggrs Energie Ltd has no subsidiary companies.
Ultimate parent company
GGRS ENERGIE LTD
12635574
ggrs energie ltd directors
Ggrs Energie Ltd currently has 5 directors. The longest serving directors include Mr Phil Worrall (May 2020) and Mr Karl Grice (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phil Worrall | 47 years | May 2020 | - | Director | |
| Mr Karl Grice | 49 years | Jun 2020 | - | Director | |
| Mr Karl Grice | 49 years | Feb 2023 | - | Director | |
| Mr Timothy Kelly | United Kingdom | 70 years | Jan 2025 | - | Director |
| Mrs Rosita Westropp-Bennett | United Kingdom | 59 years | Jan 2025 | - | Director |
P&L
March 2024turnover
1.1m
-16%
operating profit
63.7k
0%
gross margin
17%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
372.8k
+0.17%
total assets
627.7k
-0.14%
cash
77.8k
-0.7%
net assets
Total assets minus all liabilities
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ggrs energie ltd company details
company number
12635574
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kelly house fourth way, wembley, HA9 0LH
Bank
-
Legal Advisor
-
ggrs energie 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 ggrs energie ltd.
ggrs energie ltd 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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ggrs energie ltd Companies House Filings - See Documents
| date | description | view/download |
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