grp battery holdco ltd
grp battery holdco ltd Company Information
Company Number
14104621
Next Accounts
Sep 2025
Shareholders
grp iii uk holdings ltd
kx power limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
30 orange street, london, WC2H 7HF
Website
-grp battery holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of GRP BATTERY HOLDCO LTD at £13.5m based on a Turnover of £10m and 1.36x industry multiple (adjusted for size and gross margin).
grp battery holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of GRP BATTERY HOLDCO LTD at £550.3k based on an EBITDA of £97.2k and a 5.66x industry multiple (adjusted for size and gross margin).
grp battery holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of GRP BATTERY HOLDCO LTD at £52.7m based on Net Assets of £40.4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grp Battery Holdco Ltd Overview
Grp Battery Holdco Ltd is a live company located in london, WC2H 7HF with a Companies House number of 14104621. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2022, it's largest shareholder is grp iii uk holdings ltd with a 95.1% stake. Grp Battery Holdco Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £10m with unknown growth in recent years.
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Grp Battery Holdco Ltd Health Check
Pomanda's financial health check has awarded Grp Battery Holdco 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
2 Regular
6 Weak
Size
annual sales of £10m, make it smaller than the average company (£18.9m)
- Grp Battery Holdco Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grp Battery Holdco Ltd
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Grp Battery Holdco Ltd
36.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.5%)
- Grp Battery Holdco Ltd
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Grp Battery Holdco Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Grp Battery Holdco Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£191k)
- Grp Battery Holdco Ltd
£191k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (45 days)
- Grp Battery Holdco Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (44 days)
- Grp Battery Holdco Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grp Battery Holdco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Grp Battery Holdco Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (69.7%)
1.2% - Grp Battery Holdco Ltd
69.7% - Industry AVG
GRP BATTERY HOLDCO LTD financials
Grp Battery Holdco Ltd's latest turnover from December 2023 is estimated at £10 million and the company has net assets of £40.4 million. According to their latest financial statements, Grp Battery Holdco Ltd has 5 employees and maintains cash reserves of £17.7 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 | ||
| 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 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 100 | 100 |
| Stock & work in progress | ||
| Trade Debtors | 2,929,682 | |
| Group Debtors | 37,885,465 | 16,427,564 |
| Misc Debtors | 6,048 | 40,100 |
| Cash | 17,694 | |
| misc current assets | ||
| total current assets | 40,838,889 | 16,467,664 |
| total assets | 40,838,989 | 16,467,764 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 469,901 | 240,000 |
| Group/Directors Accounts | 551 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 13,100 | 7,000 |
| total current liabilities | 483,001 | 247,551 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 483,001 | 247,551 |
| net assets | 40,355,988 | 16,220,213 |
| total shareholders funds | 40,355,988 | 16,220,213 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 24,353,531 | 16,467,664 |
| Creditors | 229,901 | 240,000 |
| Accruals and Deferred Income | 6,100 | 7,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -551 | 551 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 17,694 | |
| overdraft | ||
| change in cash | 17,694 |
grp battery holdco ltd Credit Report and Business Information
Grp Battery Holdco Ltd Competitor Analysis
Perform a competitor analysis for grp battery holdco ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
grp battery holdco ltd Ownership
GRP BATTERY HOLDCO LTD group structure
Grp Battery Holdco Ltd has 1 subsidiary company.
Ultimate parent company
GLOBAL RENEWABLE POWER FUND III SCSP
#0123324
2 parents
GRP BATTERY HOLDCO LTD
14104621
1 subsidiary
grp battery holdco ltd directors
Grp Battery Holdco Ltd currently has 6 directors. The longest serving directors include Ms Katharina Sudeck (May 2022) and Mr Peter Raftery (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katharina Sudeck | Northern Ireland | 36 years | May 2022 | - | Director |
| Mr Peter Raftery | United Kingdom | 56 years | May 2022 | - | Director |
| Ms Wenxi He | United Kingdom | 46 years | May 2022 | - | Director |
| Ms Wenxi He | United Kingdom | 46 years | May 2022 | - | Director |
| Mr Zhe Zhang | England | 50 years | May 2022 | - | Director |
| Ms Sandra Baruh Velasco | England | 31 years | Feb 2024 | - | Director |
P&L
December 2023turnover
10m
+885%
operating profit
97.2k
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.4m
+1.49%
total assets
40.8m
+1.48%
cash
17.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
grp battery holdco ltd company details
company number
14104621
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
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
jade holdco ltd (May 2022)
accountant
CALDERS (1883) LLP
auditor
-
address
30 orange street, london, WC2H 7HF
Bank
-
Legal Advisor
-
grp battery holdco 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 grp battery holdco ltd.
grp battery holdco 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.
Click to start generating capital raising & share issue transactions for GRP BATTERY HOLDCO LTD. This can take several minutes, an email will notify you when this has completed.
grp battery holdco ltd Companies House Filings - See Documents
| date | description | view/download |
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