greville inventories llp

Live Established

greville inventories llp Company Information

Share GREVILLE INVENTORIES LLP

Company Number

OC324384

Shareholders

-

Group Structure

View All

Industry

Registered Address

princes building, bath road, cowes, isle of wight, PO31 7QN

greville inventories llp Estimated Valuation

£0

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 llp Estimated 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 llp Estimated 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).

Edit your figures and get a professional valuation report.

Greville Inventories Llp Overview

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.

View Sample
View Sample
View Sample

Greville Inventories Llp Health Check

There is insufficient data available to calculate a health check for Greville Inventories Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Greville Inventories Llp

- - Industry AVG

GREVILLE INVENTORIES LLP financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses107104209737638182629301892419
Operating Profit-107-104-20-9-73-76-38-18-26-29-30-18-9-24-19
Interest Payable
Interest Receivable107104209737638182629301892419
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-69-6433623,3524,4926,6147701,0231,3721,4391,9422,6043,4614,627

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8212016021310,27713,70218,2702,3623,1504,1994,4115,8807,84010,45313,938
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8212016021310,27713,70218,2702,3623,1504,1994,4115,8807,84010,45313,938
Stock & work in progress
Trade Debtors1,8171,0361,8924456847105328254511,2375081,393
Group Debtors
Misc Debtors364
Cash4,0632,9263,02912,7105,22114,2336,1359,0715,3404,9886,6665,2451,8781,7667,735
misc current assets
total current assets6,2443,9624,92113,1555,90514,2336,8459,0715,3405,5207,4915,6963,1152,2749,128
total assets6,3264,0825,08113,36816,18227,93525,11511,4338,4909,71911,90211,57610,95512,72723,066
Bank overdraft
Bank loan
Trade Creditors 1,7671,5341,6691,2992,5602,302
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities9549541,9032,7002,0662,1801,8931,4601,365
total current liabilities9549541,9032,7002,0662,1801,8931,4601,3651,7671,5341,6691,2992,5602,302
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities9549541,9032,7002,0662,1801,8931,4601,3651,7671,5341,6691,2992,5602,302
net assets5,3723,1283,17810,66814,11625,75523,2229,9737,1257,95210,3689,9079,65610,16720,764
total shareholders funds5,3723,1283,17810,66814,11625,75523,2229,9737,1257,95210,3689,9079,65610,16720,764
Mar 2024Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-107-104-20-9-73-76-38-18-26-29-30-18-9-24-19
Depreciation384053713,4254,5686,6527881,0491,4011,4691,9602,6133,4854,646
Amortisation
Tax
Stock
Debtors2,181-8561,447-239684-710710-532-293374-786729-8851,393
Creditors-1,767233-135370-1,2612582,302
Accruals and Deferred Income954-949-797634-114287433951,365
Deferred Taxes & Provisions
Cash flow from operations-1,296-157-2,2119352,5545,4896,3378651,1531,8989303,0986144,6045,536
Investing Activities
capital expenditure-1209,993-22,560-1,189-18,584
Change in Investments
cash flow from investments-1209,993-22,560-1,189-18,584
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,372-50-7,490-3,448-11,6392,53313,2492,848-827-2,416461251-511-10,59720,764
interest107104209737638182629301892419
cash flow from financing5,47954-7,470-3,439-11,5662,60913,2872,866-801-2,387491269-502-10,57320,783
cash and cash equivalents
cash4,063-103-9,6817,489-9,0128,098-2,9363,731352-1,6781,4213,367112-5,9697,735
overdraft
change in cash4,063-103-9,6817,489-9,0128,098-2,9363,731352-1,6781,4213,367112-5,9697,735

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.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Greville Inventories Llp Competitor Analysis

competitor_analysis_table_img

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 Ownership

GREVILLE INVENTORIES LLP group structure

Greville Inventories Llp has no subsidiary companies.

Ultimate parent company

GREVILLE INVENTORIES LLP

OC324384

GREVILLE INVENTORIES LLP Shareholders

--

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).

officercountryagestartendrole
Mr Michael Greville63 years Dec 2006- LLP Designated Member
Ms Elizabeth Greville61 years Dec 2006- LLP Designated Member

P&L

March 2024

turnover

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 2024

net assets

5.4k

0%

total assets

6.3k

0%

cash

4.1k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

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.

Click to start generating capital raising & share issue transactions for GREVILLE INVENTORIES LLP. This can take several minutes, an email will notify you when this has completed.

greville inventories llp Companies House Filings - See Documents

datedescriptionview/download