grp (jersey) holdco limited
grp (jersey) holdco limited Company Information
Group Structure
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Industry
Registered Address
47 esplanade, st. helier, JE1 0BD
Website
-grp (jersey) holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GRP (JERSEY) HOLDCO LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
grp (jersey) holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GRP (JERSEY) HOLDCO LIMITED at £0 based on an EBITDA of £-6k and a 0x industry multiple (adjusted for size and gross margin).
grp (jersey) holdco limited Estimated Valuation
Pomanda estimates the enterprise value of GRP (JERSEY) HOLDCO LIMITED at £0 based on Net Assets of £1.1b and 0x industry multiple (adjusted for liquidity).
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Grp (jersey) Holdco Limited Overview
Grp (jersey) Holdco Limited is a live company located in st. helier, JE1 0BD with a Companies House number of FC037921. Founded in July 2020, it's largest shareholder is unknown. Grp (jersey) Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grp (jersey) Holdco Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GRP (JERSEY) HOLDCO LIMITED financials
Grp (Jersey) Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.1 billion. According to their latest financial statements, Grp (Jersey) Holdco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 128,786,000 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -6,000 | -677,000 | -2,486,000 | 41,765,000 |
| Interest Payable | 31,704,000 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | -6,000 | -20,487,000 | -2,486,000 | -60,741,000 |
| Tax | 1,000 | 141,000 | 470,000 | 5,287,000 |
| Profit After Tax | -5,000 | -20,346,000 | -2,016,000 | -55,454,000 |
| Dividends Paid | ||||
| Retained Profit | -5,000 | -20,346,000 | -2,016,000 | -57,913,000 |
| Employee Costs | 513,000 | 1,921,000 | 65,485,000 | |
| Number Of Employees | 2 | 2 | 2 | 1,639 |
| EBITDA* | -6,000 | -677,000 | -2,486,000 | 99,709,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 4,188,000 | |||
| Intangible Assets | 697,404,000 | |||
| Investments & Other | 837,333,000 | 64,000 | 64,000 | 42,000 |
| Debtors (Due After 1 year) | 1,274,000 | |||
| Total Fixed Assets | 837,333,000 | 64,000 | 64,000 | 702,908,000 |
| Stock & work in progress | ||||
| Trade Debtors | 19,321,000 | |||
| Group Debtors | 267,514,000 | 267,264,000 | 225,755,000 | |
| Misc Debtors | 146,000 | 149,000 | 41,509,000 | 12,660,000 |
| Cash | 172,217,000 | |||
| misc current assets | ||||
| total current assets | 267,660,000 | 267,413,000 | 267,264,000 | 204,198,000 |
| total assets | 1,104,993,000 | 267,477,000 | 267,328,000 | 907,106,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 80,375,000 | |||
| Group/Directors Accounts | 24,991,000 | 24,739,000 | 2,988,000 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 91,000 | 91,000 | 1,347,000 | 46,690,000 |
| total current liabilities | 25,082,000 | 24,830,000 | 4,335,000 | 127,065,000 |
| loans | 464,708,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 119,527,000 | |||
| total long term liabilities | 584,235,000 | |||
| total liabilities | 25,082,000 | 24,830,000 | 4,335,000 | 711,300,000 |
| net assets | 1,079,911,000 | 242,647,000 | 262,993,000 | 186,611,000 |
| total shareholders funds | 1,079,911,000 | 242,647,000 | 262,993,000 | 186,611,000 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -6,000 | -677,000 | -2,486,000 | 41,765,000 |
| Depreciation | 980,000 | |||
| Amortisation | 56,964,000 | |||
| Tax | 1,000 | 141,000 | 470,000 | 5,287,000 |
| Stock | ||||
| Debtors | 247,000 | 234,158,000 | 234,009,000 | 33,255,000 |
| Creditors | -80,375,000 | -80,375,000 | 80,375,000 | |
| Accruals and Deferred Income | -46,599,000 | -45,343,000 | 46,690,000 | |
| Deferred Taxes & Provisions | -119,527,000 | -119,527,000 | 119,527,000 | |
| Cash flow from operations | -252,000 | -481,195,000 | -481,270,000 | 318,333,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 837,269,000 | 22,000 | 22,000 | 42,000 |
| cash flow from investments | -42,000 | |||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 252,000 | 24,739,000 | 2,988,000 | |
| Other Short Term Loans | ||||
| Long term loans | -464,708,000 | -464,708,000 | 464,708,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -31,704,000 | |||
| cash flow from financing | 837,521,000 | -363,587,000 | -383,322,000 | 677,528,000 |
| cash and cash equivalents | ||||
| cash | -172,217,000 | -172,217,000 | 172,217,000 | |
| overdraft | ||||
| change in cash | -172,217,000 | -172,217,000 | 172,217,000 |
grp (jersey) holdco limited Credit Report and Business Information
Grp (jersey) Holdco Limited Competitor Analysis
Perform a competitor analysis for grp (jersey) holdco limited by selecting its closest rivals, whether from the industry sector, other young companies, companies in JE1 area or any other competitors across 12 key performance metrics.
grp (jersey) holdco limited Ownership
GRP (JERSEY) HOLDCO LIMITED group structure
Grp (Jersey) Holdco Limited has 2 subsidiary companies.
Ultimate parent company
GRP (JERSEY) HOLDCO LIMITED
FC037921
2 subsidiaries
grp (jersey) holdco limited directors
Grp (Jersey) Holdco Limited currently has 3 directors. The longest serving directors include Mr Michael Bruce (Dec 2020) and Mr Michael Bruce (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bruce | England | 62 years | Dec 2020 | - | Director |
| Mr Michael Bruce | United Kingdom | 62 years | Dec 2020 | - | Director |
| Mr Andrew Homer | United Kingdom | 72 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6k
-99%
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
1.1b
+3.45%
total assets
1.1b
+3.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grp (jersey) holdco limited company details
company number
FC037921
Type
Other
industry
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
47 esplanade, st. helier, JE1 0BD
Bank
-
Legal Advisor
-
grp (jersey) holdco 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 did not find charges/mortgages relating to grp (jersey) holdco limited.
grp (jersey) holdco limited 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 (jersey) holdco limited Companies House Filings - See Documents
| date | description | view/download |
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