the grid jv ltd
the grid jv ltd Company Information
Company Number
13786841
Next Accounts
Sep 2025
Shareholders
ase holdings iii llp
the grid f & f holdings llp
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
sloane square house, 1 holbein place, london, SW1W 8NS
Website
-the grid jv ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRID JV LTD at £0 based on a Turnover of £0 and 2.29x industry multiple (adjusted for size and gross margin).
the grid jv ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRID JV LTD at £0 based on an EBITDA of £-16.7m and a 5.6x industry multiple (adjusted for size and gross margin).
the grid jv ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRID JV LTD at £22.9m based on Net Assets of £14.5m and 1.58x industry multiple (adjusted for liquidity).
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The Grid Jv Ltd Overview
The Grid Jv Ltd is a live company located in london, SW1W 8NS with a Companies House number of 13786841. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2021, it's largest shareholder is ase holdings iii llp with a 50.2% stake. The Grid Jv Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Grid Jv Ltd Health Check
Pomanda's financial health check has awarded The Grid Jv Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Grid Jv Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Grid Jv Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Grid Jv Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Grid Jv Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Grid Jv Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Grid Jv Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Grid Jv Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Grid Jv Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 713 days, this is slower than average (33 days)
- - The Grid Jv Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Grid Jv Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (10 weeks)
- - The Grid Jv Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (69.7%)
- - The Grid Jv Ltd
- - Industry AVG
THE GRID JV LTD financials
The Grid Jv Ltd's latest turnover from December 2023 is 0 and the company has net assets of £14.5 million. According to their latest financial statements, we estimate that The Grid Jv Ltd has 1 employee and maintains cash reserves of £516.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | 134,367 | 52,228 |
| Gross Profit | -134,367 | -52,228 |
| Admin Expenses | 16,528,357 | 5,389,094 |
| Operating Profit | -16,662,724 | -5,441,322 |
| Interest Payable | ||
| Interest Receivable | 201,000 | |
| Pre-Tax Profit | -16,662,724 | -5,240,322 |
| Tax | ||
| Profit After Tax | -16,662,724 | -5,240,322 |
| Dividends Paid | ||
| Retained Profit | -16,662,724 | -5,240,322 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | -16,662,724 | -5,441,322 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 14,410,000 | 20,400,000 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 14,410,000 | 20,400,000 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 121 | |
| Misc Debtors | 300,442 | 118,741 |
| Cash | 516,538 | 1,689,362 |
| misc current assets | ||
| total current assets | 817,101 | 1,808,103 |
| total assets | 15,227,101 | 22,208,103 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 262,496 | 14,940 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 417,651 | 733,485 |
| total current liabilities | 680,147 | 748,425 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 680,147 | 748,425 |
| net assets | 14,546,954 | 21,459,678 |
| total shareholders funds | 14,546,954 | 21,459,678 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -16,662,724 | -5,441,322 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 181,822 | 118,741 |
| Creditors | 247,556 | 14,940 |
| Accruals and Deferred Income | -315,834 | 733,485 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -16,912,824 | -4,811,638 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -5,990,000 | 20,400,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 201,000 | |
| cash flow from financing | 9,750,000 | 26,901,000 |
| cash and cash equivalents | ||
| cash | -1,172,824 | 1,689,362 |
| overdraft | ||
| change in cash | -1,172,824 | 1,689,362 |
the grid jv ltd Credit Report and Business Information
The Grid Jv Ltd Competitor Analysis
Perform a competitor analysis for the grid jv ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in SW1W area or any other competitors across 12 key performance metrics.
the grid jv ltd Ownership
THE GRID JV LTD group structure
The Grid Jv Ltd has no subsidiary companies.
the grid jv ltd directors
The Grid Jv Ltd currently has 5 directors. The longest serving directors include Mr Andrew Woods (Dec 2021) and Mr Andrew Woods (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Woods | England | 62 years | Dec 2021 | - | Director |
| Mr Andrew Woods | England | 62 years | Dec 2021 | - | Director |
| Mr Nicholas Lee | England | 51 years | Dec 2021 | - | Director |
| Mr Nicholas Lee | England | 51 years | Dec 2021 | - | Director |
| Mr Matthew Farrell | England | 36 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-16.7m
+206%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.5m
-0.32%
total assets
15.2m
-0.31%
cash
516.5k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
the grid jv ltd company details
company number
13786841
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
sloane square house, 1 holbein place, london, SW1W 8NS
Bank
-
Legal Advisor
-
the grid jv 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 the grid jv ltd.
the grid jv 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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the grid jv ltd Companies House Filings - See Documents
| date | description | view/download |
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