Pomanda estimates the enterprise value of GREVILLE INVENTORIES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
greville inventories llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GREVILLE INVENTORIES LLP at £0 based on an EBITDA of £-68 and a 0x industry multiple (adjusted for size and gross margin).
greville inventories llpEstimated Valuation
£0
Pomanda estimates the enterprise value of GREVILLE INVENTORIES LLP at £0 based on Net Assets of £5.4k and 0x industry multiple (adjusted for liquidity).
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Greville Inventories LlpOverview
Greville Inventories Llp is a live company located in cowes, PO31 7QN with a Companies House number of OC324384. Founded in December 2006, it's largest shareholder is
unknown.
Greville Inventories Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Greville Inventories Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Greville Inventories Llp
- - Industry AVG
GREVILLE INVENTORIES LLP financials
EXPORT
Greville Inventories Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Greville Inventories Llp has no employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
107
104
20
9
73
76
38
18
26
29
30
18
9
24
19
Operating Profit
-107
-104
-20
-9
-73
-76
-38
-18
-26
-29
-30
-18
-9
-24
-19
Interest Payable
Interest Receivable
107
104
20
9
73
76
38
18
26
29
30
18
9
24
19
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-69
-64
33
62
3,352
4,492
6,614
770
1,023
1,372
1,439
1,942
2,604
3,461
4,627
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
82
120
160
213
10,277
13,702
18,270
2,362
3,150
4,199
4,411
5,880
7,840
10,453
13,938
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
82
120
160
213
10,277
13,702
18,270
2,362
3,150
4,199
4,411
5,880
7,840
10,453
13,938
Stock & work in progress
Trade Debtors
1,817
1,036
1,892
445
684
710
532
825
451
1,237
508
1,393
Group Debtors
Misc Debtors
364
Cash
4,063
2,926
3,029
12,710
5,221
14,233
6,135
9,071
5,340
4,988
6,666
5,245
1,878
1,766
7,735
misc current assets
total current assets
6,244
3,962
4,921
13,155
5,905
14,233
6,845
9,071
5,340
5,520
7,491
5,696
3,115
2,274
9,128
total assets
6,326
4,082
5,081
13,368
16,182
27,935
25,115
11,433
8,490
9,719
11,902
11,576
10,955
12,727
23,066
Bank overdraft
Bank loan
Trade Creditors
1,767
1,534
1,669
1,299
2,560
2,302
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
954
954
1,903
2,700
2,066
2,180
1,893
1,460
1,365
total current liabilities
954
954
1,903
2,700
2,066
2,180
1,893
1,460
1,365
1,767
1,534
1,669
1,299
2,560
2,302
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
954
954
1,903
2,700
2,066
2,180
1,893
1,460
1,365
1,767
1,534
1,669
1,299
2,560
2,302
net assets
5,372
3,128
3,178
10,668
14,116
25,755
23,222
9,973
7,125
7,952
10,368
9,907
9,656
10,167
20,764
total shareholders funds
5,372
3,128
3,178
10,668
14,116
25,755
23,222
9,973
7,125
7,952
10,368
9,907
9,656
10,167
20,764
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-107
-104
-20
-9
-73
-76
-38
-18
-26
-29
-30
-18
-9
-24
-19
Depreciation
38
40
53
71
3,425
4,568
6,652
788
1,049
1,401
1,469
1,960
2,613
3,485
4,646
Amortisation
Tax
Stock
Debtors
2,181
-856
1,447
-239
684
-710
710
-532
-293
374
-786
729
-885
1,393
Creditors
-1,767
233
-135
370
-1,261
258
2,302
Accruals and Deferred Income
954
-949
-797
634
-114
287
433
95
1,365
Deferred Taxes & Provisions
Cash flow from operations
-1,296
-157
-2,211
935
2,554
5,489
6,337
865
1,153
1,898
930
3,098
614
4,604
5,536
Investing Activities
capital expenditure
-120
9,993
-22,560
-1,189
-18,584
Change in Investments
cash flow from investments
-120
9,993
-22,560
-1,189
-18,584
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
5,372
-50
-7,490
-3,448
-11,639
2,533
13,249
2,848
-827
-2,416
461
251
-511
-10,597
20,764
interest
107
104
20
9
73
76
38
18
26
29
30
18
9
24
19
cash flow from financing
5,479
54
-7,470
-3,439
-11,566
2,609
13,287
2,866
-801
-2,387
491
269
-502
-10,573
20,783
cash and cash equivalents
cash
4,063
-103
-9,681
7,489
-9,012
8,098
-2,936
3,731
352
-1,678
1,421
3,367
112
-5,969
7,735
overdraft
change in cash
4,063
-103
-9,681
7,489
-9,012
8,098
-2,936
3,731
352
-1,678
1,421
3,367
112
-5,969
7,735
greville inventories llp 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 greville inventories llp. Get real-time insights into greville inventories llp's credit score, group structure and payment trends.
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greville inventories llp Ownership
GREVILLE INVENTORIES LLP group structure
Greville Inventories Llp has no subsidiary companies.
Ultimate parent company
GREVILLE INVENTORIES LLP
OC324384
GREVILLE INVENTORIES LLP Shareholders
The sole shareholder of Greville Inventories Llp is -.
-
-
greville inventories llp directors
Greville Inventories Llp currently has 2 directors.
The longest serving directors include
Mr Michael Greville (Dec 2006) and
Ms Elizabeth Greville (Dec 2006).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
5.4k
0%
total assets
6.3k
0%
cash
4.1k
0%
net assets
Total assets minus all liabilities
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greville inventories llp company details
company number
OC324384
Type
Other
industry
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
princes building, bath road, cowes, isle of wight, PO31 7QN
Bank
-
Legal Advisor
-
greville inventories llp 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 greville inventories llp.
greville inventories llp Capital Raised & Share Issues BETA
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greville inventories llpCompanies House Filings - See Documents
