gravis hydro holdings limited
gravis hydro holdings limited Company Information
Company Number
13010190
Website
-Registered Address
24 savile row, london, W1S 2ES
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02034058500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gravis asset holdings limited 100%
gravis hydro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVIS HYDRO HOLDINGS LIMITED at £928.3k based on a Turnover of £714.3k and 1.3x industry multiple (adjusted for size and gross margin).
gravis hydro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVIS HYDRO HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 4.93x industry multiple (adjusted for size and gross margin).
gravis hydro holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAVIS HYDRO HOLDINGS LIMITED at £0 based on Net Assets of £-2.9m and 1.71x industry multiple (adjusted for liquidity).
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Gravis Hydro Holdings Limited Overview
Gravis Hydro Holdings Limited is a live company located in london, W1S 2ES with a Companies House number of 13010190. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is gravis asset holdings limited with a 100% stake. Gravis Hydro Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £714.3k with unknown growth in recent years.
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Gravis Hydro Holdings Limited Health Check
Pomanda's financial health check has awarded Gravis Hydro Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £714.3k, make it smaller than the average company (£18.1m)
- Gravis Hydro Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gravis Hydro Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Gravis Hydro Holdings Limited
36.1% - Industry AVG
Profitability
an operating margin of -169.4% make it less profitable than the average company (5.1%)
- Gravis Hydro Holdings Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (106)
4 - Gravis Hydro Holdings Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gravis Hydro Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£178.6k)
- Gravis Hydro Holdings Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gravis Hydro Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gravis Hydro Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gravis Hydro Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Gravis Hydro Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (69.9%)
115.3% - Gravis Hydro Holdings Limited
69.9% - Industry AVG
GRAVIS HYDRO HOLDINGS LIMITED financials
Gravis Hydro Holdings Limited's latest turnover from December 2022 is estimated at £714.3 thousand and the company has net assets of -£2.9 million. According to their latest financial statements, Gravis Hydro Holdings Limited has 4 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 0 | 0 |
| Number Of Employees | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 12,880,000 | 12,880,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 12,880,000 | 12,880,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 6,022,000 | 7,094,000 |
| Misc Debtors | 0 | 0 |
| Cash | 6,000 | 345,000 |
| misc current assets | 0 | 0 |
| total current assets | 6,028,000 | 7,439,000 |
| total assets | 18,908,000 | 20,319,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 21,799,000 | 22,006,000 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 21,799,000 | 22,006,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 21,799,000 | 22,006,000 |
| net assets | -2,891,000 | -1,687,000 |
| total shareholders funds | -2,891,000 | -1,687,000 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,072,000 | 7,094,000 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 12,880,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -207,000 | 22,006,000 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -339,000 | 345,000 |
| overdraft | 0 | 0 |
| change in cash | -339,000 | 345,000 |
gravis hydro holdings limited Credit Report and Business Information
Gravis Hydro Holdings Limited Competitor Analysis
Perform a competitor analysis for gravis hydro holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gravis hydro holdings limited Ownership
GRAVIS HYDRO HOLDINGS LIMITED group structure
Gravis Hydro Holdings Limited has no subsidiary companies.
Ultimate parent company
MOURANT CORPORATE TRUSTEE (JERSEY) LTD
#0131300
2 parents
GRAVIS HYDRO HOLDINGS LIMITED
13010190
gravis hydro holdings limited directors
Gravis Hydro Holdings Limited currently has 5 directors. The longest serving directors include Mr Stephen Ellis (Nov 2020) and Mr Philip Kent (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Ellis | United Kingdom | 65 years | Nov 2020 | - | Director |
| Mr Philip Kent | United Kingdom | 39 years | Nov 2020 | - | Director |
| Ms Ae Yoon | England | 41 years | Sep 2022 | - | Director |
| Mr Matteo Quatraro | England | 52 years | Sep 2022 | - | Director |
| Ms Anna Bath | Scotland | 44 years | Dec 2023 | - | Director |
P&L
December 2022turnover
714.3k
+11%
operating profit
-1.2m
0%
gross margin
36.1%
+3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.9m
+0.71%
total assets
18.9m
-0.07%
cash
6k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
gravis hydro holdings limited company details
company number
13010190
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
4
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
24 savile row, london, W1S 2ES
last accounts submitted
December 2022
gravis hydro holdings 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 gravis hydro holdings limited.
gravis hydro holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
