the grumpy collective ltd
the grumpy collective ltd Company Information
Company Number
14729311
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
charles edwyn walker
david john walker
View AllGroup Structure
View All
Contact
Registered Address
17 parsonage road, chalfont st. giles, buckinghamshire, HP8 4JW
Website
-the grumpy collective ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRUMPY COLLECTIVE LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
the grumpy collective ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRUMPY COLLECTIVE LTD at £21.3m based on an EBITDA of £5.6m and a 3.8x industry multiple (adjusted for size and gross margin).
the grumpy collective ltd Estimated Valuation
Pomanda estimates the enterprise value of THE GRUMPY COLLECTIVE LTD at £13.6m based on Net Assets of £9.1m and 1.49x industry multiple (adjusted for liquidity).
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The Grumpy Collective Ltd Overview
The Grumpy Collective Ltd is a live company located in buckinghamshire, HP8 4JW with a Companies House number of 14729311. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2023, it's largest shareholder is charles edwyn walker with a 34.6% stake. The Grumpy Collective Ltd is a new company and has not yet filed any financial accounts.
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The Grumpy Collective Ltd Health Check
There is insufficient data available to calculate a health check for The Grumpy Collective Ltd. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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THE GRUMPY COLLECTIVE LTD financials
The Grumpy Collective Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £9.1 million. According to their latest financial statements, we estimate that The Grumpy Collective Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 9,131,765 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 9,131,765 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 0 |
| total assets | 9,131,765 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 0 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 0 |
| net assets | 9,131,765 |
| total shareholders funds | 9,131,765 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 9,131,765 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
the grumpy collective ltd Credit Report and Business Information
The Grumpy Collective Ltd Competitor Analysis
Perform a competitor analysis for the grumpy collective ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other new companies, companies in HP8 area or any other competitors across 12 key performance metrics.
the grumpy collective ltd Ownership
THE GRUMPY COLLECTIVE LTD group structure
The Grumpy Collective Ltd has no subsidiary companies.
Ultimate parent company
THE GRUMPY COLLECTIVE LTD
14729311
the grumpy collective ltd directors
The Grumpy Collective Ltd currently has 3 directors. The longest serving directors include Mr Charles Walker (Mar 2023) and Mr James Walker (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Walker | United Kingdom | 53 years | Mar 2023 | - | Director |
| Mr James Walker | 90 years | Mar 2023 | - | Director | |
| Mr David Walker | United Kingdom | 61 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
5.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.1m
0%
total assets
9.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the grumpy collective ltd company details
company number
14729311
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
17 parsonage road, chalfont st. giles, buckinghamshire, HP8 4JW
Bank
-
Legal Advisor
-
the grumpy collective 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 grumpy collective ltd.
the grumpy collective ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
