grp construction products limited
grp construction products limited Company Information
Company Number
13487827
Website
-Registered Address
unit 3 ring road, zone 2, burntwood business park, burntwood, staffordshire, WS7 3JQ
Industry
Non-trading company
Telephone
01254876505
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
craig bainbridge 35%
mark wilcox 35%
View Allgrp construction products limited Estimated Valuation
Pomanda estimates the enterprise value of GRP CONSTRUCTION PRODUCTS LIMITED at £10.9m based on a Turnover of £17m and 0.64x industry multiple (adjusted for size and gross margin).
grp construction products limited Estimated Valuation
Pomanda estimates the enterprise value of GRP CONSTRUCTION PRODUCTS LIMITED at £11.7m based on an EBITDA of £2.2m and a 5.32x industry multiple (adjusted for size and gross margin).
grp construction products limited Estimated Valuation
Pomanda estimates the enterprise value of GRP CONSTRUCTION PRODUCTS LIMITED at £9.8m based on Net Assets of £4.2m and 2.3x industry multiple (adjusted for liquidity).
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Grp Construction Products Limited Overview
Grp Construction Products Limited is a live company located in burntwood, staffordshire, WS7 3JQ with a Companies House number of 13487827. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2021, it's largest shareholder is craig bainbridge with a 35% stake. Grp Construction Products Limited is a startup, mid sized company, Pomanda has estimated its turnover at £17m with unknown growth in recent years.
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Grp Construction Products Limited Health Check
Pomanda's financial health check has awarded Grp Construction Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £17m, make it larger than the average company (£4m)
£17m - Grp Construction Products Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grp Construction Products Limited
- - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Grp Construction Products Limited
36.6% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (5.4%)
11.4% - Grp Construction Products Limited
5.4% - Industry AVG
Employees
with 82 employees, this is above the industry average (41)
82 - Grp Construction Products Limited
41 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£41.7k)
£38.7k - Grp Construction Products Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is more efficient (£153.6k)
£207.2k - Grp Construction Products Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (41 days)
36 days - Grp Construction Products Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (41 days)
46 days - Grp Construction Products Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is more than average (47 days)
59 days - Grp Construction Products Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (37 weeks)
30 weeks - Grp Construction Products Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a higher level of debt than the average (43%)
53.1% - Grp Construction Products Limited
43% - Industry AVG
GRP CONSTRUCTION PRODUCTS LIMITED financials
Grp Construction Products Limited's latest turnover from December 2023 is £17 million and the company has net assets of £4.2 million. According to their latest financial statements, Grp Construction Products Limited has 82 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 16,987,000 | 17,064,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 1,931,000 | 3,318,000 |
| Interest Payable | 81,000 | 74,000 |
| Interest Receivable | 10,000 | 1,000 |
| Pre-Tax Profit | 1,860,000 | 3,003,000 |
| Tax | -478,000 | -439,000 |
| Profit After Tax | 1,382,000 | 2,564,000 |
| Dividends Paid | 100,000 | 100,000 |
| Retained Profit | 1,282,000 | 2,464,000 |
| Employee Costs | 3,172,000 | 2,832,000 |
| Number Of Employees | 82 | 78 |
| EBITDA* | 2,203,000 | 4,323,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 3,639,000 | 3,664,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 3,639,000 | 3,664,000 |
| Stock & work in progress | 1,757,000 | 1,757,000 |
| Trade Debtors | 1,717,000 | 3,016,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 541,000 | 118,000 |
| Cash | 1,394,000 | 1,107,000 |
| misc current assets | 0 | 0 |
| total current assets | 5,409,000 | 5,998,000 |
| total assets | 9,048,000 | 9,662,000 |
| Bank overdraft | 278,000 | 185,000 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,359,000 | 2,110,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 751,000 | 1,165,000 |
| total current liabilities | 2,388,000 | 3,460,000 |
| loans | 495,000 | 1,317,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 1,625,000 | 1,703,000 |
| provisions | 294,000 | 218,000 |
| total long term liabilities | 2,414,000 | 3,238,000 |
| total liabilities | 4,802,000 | 6,698,000 |
| net assets | 4,246,000 | 2,964,000 |
| total shareholders funds | 4,246,000 | 2,964,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,931,000 | 3,318,000 |
| Depreciation | 194,000 | 91,000 |
| Amortisation | 78,000 | 914,000 |
| Tax | -478,000 | -439,000 |
| Stock | 0 | 1,757,000 |
| Debtors | -876,000 | 3,134,000 |
| Creditors | -751,000 | 2,110,000 |
| Accruals and Deferred Income | -414,000 | 1,165,000 |
| Deferred Taxes & Provisions | 76,000 | 218,000 |
| Cash flow from operations | 1,512,000 | 2,486,000 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -822,000 | 1,317,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -78,000 | 1,703,000 |
| share issue | ||
| interest | -71,000 | -73,000 |
| cash flow from financing | -971,000 | 3,447,000 |
| cash and cash equivalents | ||
| cash | 287,000 | 1,107,000 |
| overdraft | 93,000 | 185,000 |
| change in cash | 194,000 | 922,000 |
grp construction products limited Credit Report and Business Information
Grp Construction Products Limited Competitor Analysis
Perform a competitor analysis for grp construction products limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WS7 area or any other competitors across 12 key performance metrics.
grp construction products limited Ownership
GRP CONSTRUCTION PRODUCTS LIMITED group structure
Grp Construction Products Limited has 1 subsidiary company.
Ultimate parent company
GRP CONSTRUCTION PRODUCTS LIMITED
13487827
1 subsidiary
grp construction products limited directors
Grp Construction Products Limited currently has 3 directors. The longest serving directors include Mrs Laura Francis (Jul 2021) and Mr Craig Bainbridge (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Francis | United Kingdom | 42 years | Jul 2021 | - | Director |
| Mr Craig Bainbridge | 53 years | Jan 2022 | - | Director | |
| Mr Mark Wilcox | England | 53 years | Jan 2022 | - | Director |
P&L
December 2023turnover
17m
0%
operating profit
1.9m
-42%
gross margin
36.6%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
+0.43%
total assets
9m
-0.06%
cash
1.4m
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
grp construction products limited company details
company number
13487827
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2021
age
3
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BSN ASSOCIATES LIMITED
address
unit 3 ring road, zone 2, burntwood business park, burntwood, staffordshire, WS7 3JQ
Bank
-
Legal Advisor
-
grp construction products 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 found 1 charges/mortgages relating to grp construction products limited. Currently there are 1 open charges and 0 have been satisfied in the past.
grp construction products limited Companies House Filings - See Documents
| date | description | view/download |
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