Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GRP BATTERY FINCO LTD at £17.6m based on a Turnover of £13.2m and 1.34x industry multiple (adjusted for size and gross margin).
grp battery finco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRP BATTERY FINCO LTD at £0 based on an EBITDA of £-70.8k and a 5.64x industry multiple (adjusted for size and gross margin).
grp battery finco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRP BATTERY FINCO LTD at £0 based on Net Assets of £-207.6k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grp Battery Finco LtdOverview
Grp Battery Finco Ltd is a live company located in london, WC2H 7HF with a Companies House number of 14105893. 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 battery holdco ltd
with a 100% stake. Grp Battery Finco Ltd is a startup,
mid sized company, Pomanda has estimated its turnover at
£13.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Grp Battery Finco Ltd a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £13.2m, make it smaller than the average company (£18.9m)
£13.2m - Grp Battery Finco Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grp Battery Finco Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Grp Battery Finco Ltd
36.4% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.5%)
-1.5% - Grp Battery Finco Ltd
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Grp Battery Finco Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Grp Battery Finco Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£190.6k)
£2.6m - Grp Battery Finco Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (45 days)
78 days - Grp Battery Finco Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (44 days)
127 days - Grp Battery Finco Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grp Battery Finco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Grp Battery Finco Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (69.7%)
100.5% - Grp Battery Finco Ltd
69.7% - Industry AVG
GRP BATTERY FINCO LTD financials
EXPORT
Grp Battery Finco Ltd's latest turnover from December 2023 is estimated at £13.2 million and the company has net assets of -£207.6 thousand. According to their latest financial statements, Grp Battery Finco Ltd has 5 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
13,151,137
893,433
Other Income Or Grants
Cost Of Sales
8,368,689
571,451
Gross Profit
4,782,448
321,982
Admin Expenses
4,982,910
329,482
Operating Profit
-200,462
-7,500
Interest Payable
Interest Receivable
213
Pre-Tax Profit
-200,249
-7,500
Tax
Profit After Tax
-200,249
-7,500
Dividends Paid
Retained Profit
-200,249
-7,500
Employee Costs
223,362
209,074
Number Of Employees
5
5
EBITDA*
-70,765
-7,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
1,189,010
1,275,237
Investments & Other
200
100
Debtors (Due After 1 year)
Total Fixed Assets
1,189,210
1,275,337
Stock & work in progress
Trade Debtors
2,841,818
Group Debtors
36,566,607
15,152,276
Misc Debtors
4,344
100
Cash
8,104
misc current assets
total current assets
39,420,873
15,152,376
total assets
40,610,083
16,427,713
Bank overdraft
Bank loan
Trade Creditors
2,919,218
Group/Directors Accounts
37,885,414
16,428,113
other short term finances
hp & lease commitments
other current liabilities
13,100
7,000
total current liabilities
40,817,732
16,435,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,817,732
16,435,113
net assets
-207,649
-7,400
total shareholders funds
-207,649
-7,400
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-200,462
-7,500
Depreciation
Amortisation
129,697
Tax
Stock
Debtors
24,260,393
15,152,376
Creditors
2,919,218
Accruals and Deferred Income
6,100
7,000
Deferred Taxes & Provisions
Cash flow from operations
-21,405,840
-15,152,876
Investing Activities
capital expenditure
-43,470
-1,275,237
Change in Investments
100
100
cash flow from investments
-43,570
-1,275,337
Financing Activities
Bank loans
Group/Directors Accounts
21,457,301
16,428,113
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
213
cash flow from financing
21,457,514
16,428,213
cash and cash equivalents
cash
8,104
overdraft
change in cash
8,104
grp battery finco ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grp battery finco ltd. Get real-time insights into grp battery finco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for grp battery finco 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.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-207.6k
+27.06%
total assets
40.6m
+1.47%
cash
8.1k
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
grp battery finco ltd company details
company number
14105893
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.
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 finco ltd.
grp battery finco 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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grp battery finco ltdCompanies House Filings - See Documents
