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Industry
Registered Address
princes building, bath road, cowes, isle of wight, PO31 7QN
Website
grevilleinventories.co.ukPomanda 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).
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).
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 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
0 Strong
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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- - Industry AVG
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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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 | |
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Turnover | |||||||||||||||
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Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | |
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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 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
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 | |||||||||||||||
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capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
Perform a competitor analysis for greville inventories llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in PO31 area or any other competitors across 12 key performance metrics.
GREVILLE INVENTORIES LLP group structure
Greville Inventories Llp has no subsidiary companies.
Ultimate parent company
GREVILLE INVENTORIES LLP
OC324384
Greville Inventories Llp currently has 2 directors. The longest serving directors include Mr Michael Greville (Dec 2006) and Ms Elizabeth Greville (Dec 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Greville | 63 years | Dec 2006 | - | LLP Designated Member | |
Ms Elizabeth Greville | 61 years | Dec 2006 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-106.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.4k
0%
total assets
6.3k
0%
cash
4.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
OC324384
Type
Other
industry
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
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
-
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.
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