Gravita Iii Llp

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gravita iii llp Company Information

Live

EstablishedMidDeclining

Company Number

OC342571

Website

http://cbw.co.uk

Registered Address

aldgate tower 2 leman street, london, E1 8FA

Industry

Telephone

02073093800

Next Accounts Due

232 days late

Group Structure

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Directors

Malcolm Somerston15 Years

Toby Hermitage7 Years

View All

Shareholders

-0%

gravita iii llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAVITA III LLP at £0 based on a Turnover of £14.9m and 0x industry multiple (adjusted for size and gross margin).

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Gravita Iii Llp is a live company located in london, E1 8FA with a Companies House number of OC342571. Founded in January 2009, it's largest shareholder is unknown. Gravita Iii Llp is a established, mid sized company, Pomanda has estimated its turnover at £14.9m with declining growth in recent years.

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Gravita Iii Llp's latest turnover from March 2022 is £14.9 million and the company has net assets of £3.2 million. According to their latest financial statements, Gravita Iii Llp has 133 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	14,940,632	14,301,789	15,324,715	15,631,300	14,731,802	14,060,876	13,354,981	12,198,156	10,264,578	8,653,115	7,717,216	8,250,028	8,266,696
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,846,022	5,665,023	6,533,383	4,761,974	6,360,401	5,266,975	5,107,728	4,940,820	3,617,040	3,059,133	2,829,119	2,756,550	3,149,917
Gross Profit	8,094,610	8,636,766	8,791,332	10,869,326	8,371,401	8,793,901	8,247,253	7,257,336	6,647,538	5,593,982	4,888,097	5,493,478	5,116,779
Admin Expenses	4,506,388	5,038,026	5,522,461	6,884,376	4,204,352	4,781,379	4,012,055	3,773,530	3,175,667	3,052,057	2,610,448	2,337,660	2,511,511
Operating Profit	3,588,222	3,598,740	3,268,871	3,984,950	4,167,049	4,012,522	4,235,198	3,483,806	3,471,871	2,541,925	2,277,649	3,155,818	2,605,268
Interest Payable	36,619	36,581	46,726	25,172	40,345	30,240	69,425	39,109	14,431	7,942	21,082	27,593	34,255
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	3,551,603	3,562,159	3,222,145	3,959,778	4,126,646	3,982,282	4,165,773	3,444,697	3,457,440	2,533,983	2,256,567	3,128,225	2,571,013
Tax	-84,129	-79,314	-140,041	-172,403	-317,794	-279,695	-229,041	-227,903	-241,938	-99,167	-116,505	-174,406	-71,931
Profit After Tax	3,467,474	3,482,845	3,082,104	3,787,375	3,808,852	3,702,587	3,936,732	3,216,794	3,215,502	2,434,816	2,140,062	2,953,819	2,499,082
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-63,528	-32,533	0	0	0	0	0	0	0	2,427,583	2,129,094	0	0
Employee Costs	6,738,818	6,233,167	6,236,806	5,839,390	5,827,269	5,501,955	5,330,571	4,467,255	4,121,105	3,588,542	3,445,075	2,876,338	3,192,575
Number Of Employees	133	123	131	125	111	111	112	128	92	93	94	93	91
EBITDA*	3,887,923	3,895,707	3,576,220	4,292,830	4,339,928	4,168,214	4,379,449	3,920,065	3,738,895	2,587,615	2,319,395	3,206,279	2,699,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	259,610	367,456	463,647	600,472	715,911	752,124	816,534	915,378	473,686	101,301	102,357	113,919	90,615
Intangible Assets	555,065	693,698	832,331	970,962	1,086,026	1,487,112	1,438,329	1,876,272	2,154,864	888,999	888,999	893,919	916,183
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	20,000	0	0	0	0	0	0	0	0
Total Fixed Assets	814,675	1,061,154	1,295,978	1,571,434	1,821,937	2,239,236	2,254,863	2,791,650	2,628,550	990,300	991,356	1,007,838	1,006,798
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,551,757	3,847,024	4,604,181	5,157,493	4,695,897	4,733,974	4,640,242	4,799,346	3,655,471	2,661,589	2,512,350	2,752,683	2,617,047
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	624,143	650,673	943,465	344,382	438,923	517,898	385,368	254,997	347,862	107,245	169,771	134,257	69,255
Cash	1,301,110	2,192,033	483,643	634,180	917,021	369,030	929,262	595,723	1,077,506	658,798	428,548	1,038,446	916,270
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,477,010	6,689,730	6,031,289	6,136,055	6,051,841	5,620,902	5,954,872	5,650,066	5,080,839	3,427,632	3,110,669	3,925,386	3,602,572
total assets	7,291,685	7,750,884	7,327,267	7,707,489	7,873,778	7,860,138	8,209,735	8,441,716	7,709,389	4,417,932	4,102,025	4,933,224	4,609,370
Bank overdraft	0	0	620,187	499,842	738,478	349,004	0	267,521	0	65,147	84,939	102,247	245,562
Bank loan	303,239	381,109	144,888	144,480	162,321	665,604	248,000	270,367	628,957	0	0	0	0
Trade Creditors	305,666	486,209	319,336	199,099	150,694	158,902	361,817	651,198	952,368	134,891	220,334	172,601	225,993
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,348	4,303	30,108	39,353	77,038	65,731	66,099	57,837	0	0	0	0	0
other current liabilities	2,343,497	2,566,820	2,335,672	2,019,454	1,804,816	2,042,429	1,884,962	1,596,136	1,244,412	1,197,699	1,140,693	1,098,440	918,988
total current liabilities	2,954,750	3,438,441	3,450,191	2,902,228	2,933,347	3,281,670	2,560,878	2,843,059	2,825,737	1,397,737	1,445,966	1,373,288	1,390,543
loans	810,325	1,046,662	297,365	372,863	10,759	188,048	450,787	700,425	717,931	0	0	0	0
hp & lease commitments	0	3,880	9,203	29,238	46,253	64,926	122,424	170,659	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	353,750	488,085	0	0	78,514	349,655	237,584	425,514	613,444	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,164,075	1,538,627	306,568	402,101	135,526	602,629	810,795	1,296,598	1,331,375	0	0	0	0
total liabilities	4,118,825	4,977,068	3,756,759	3,304,329	3,068,873	3,884,299	3,371,673	4,139,657	4,157,112	1,397,737	1,445,966	1,373,288	1,390,543
net assets	3,172,860	2,773,816	3,570,508	4,403,160	4,804,905	3,975,839	4,838,062	4,302,059	3,552,277	3,020,195	2,656,059	3,559,936	3,218,827
total shareholders funds	3,172,860	2,773,816	3,570,508	4,403,160	4,804,905	3,975,839	4,838,062	4,302,059	3,552,277	3,020,195	2,656,059	3,559,936	3,218,827

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,588,222	3,598,740	3,268,871	3,984,950	4,167,049	4,012,522	4,235,198	3,483,806	3,471,871	2,541,925	2,277,649	3,155,818	2,605,268
Depreciation	161,068	158,334	168,716	169,247	161,279	151,292	139,851	138,408	43,635	45,690	36,826	23,197	14,799
Amortisation	138,633	138,633	138,633	138,633	11,600	4,400	4,400	297,851	223,389	0	4,920	27,264	78,988
Tax	-84,129	-79,314	-140,041	-172,403	-317,794	-279,695	-229,041	-227,903	-241,938	-99,167	-116,505	-174,406	-71,931
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	678,203	-1,049,949	45,771	347,055	-97,052	226,262	-28,733	1,051,010	1,234,499	86,713	-204,819	200,638	2,686,302
Creditors	-180,543	166,873	120,237	48,405	-8,208	-202,915	-289,381	-301,170	817,477	-85,443	47,733	-53,392	225,993
Accruals and Deferred Income	-223,323	231,148	316,218	214,638	-237,613	157,467	288,826	351,724	46,713	57,006	42,253	179,452	918,988
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,721,725	5,264,363	3,826,863	4,036,415	3,873,365	3,616,809	4,178,586	2,691,706	3,126,648	2,373,298	2,497,695	2,957,295	1,085,803
Investing Activities
capital expenditure	0	0	0	0	-7,046	-502,102	58,993	-599,359	-1,974,733	-44,634	-25,264	-44,001	-18,525
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-7,046	-502,102	58,993	-599,359	-1,974,733	-44,634	-25,264	-44,001	-18,525
Financing Activities
Bank loans	-77,870	236,221	408	-17,841	-503,283	417,604	-22,367	-358,590	628,957	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-236,337	749,297	-75,498	362,104	-177,289	-262,739	-249,638	-17,506	717,931	0	0	0	0
Hire Purchase and Lease Commitments	-5,835	-31,128	-29,280	-54,700	-7,366	-57,866	-39,973	228,496	0	0	0	0	0
other long term liabilities	-134,335	488,085	0	-78,514	-271,141	112,071	-187,930	-187,930	613,444	0	0	0	0
share issue	462,572	-764,159	-832,652	-401,745	829,066	-862,223	536,003	749,782	532,082	-2,063,447	-3,032,971	341,109	3,218,827
interest	-36,619	-36,581	-46,726	-25,172	-40,345	-30,240	-69,425	-39,109	-14,431	-7,942	-21,082	-27,593	-34,255
cash flow from financing	-28,424	641,735	-983,748	-215,868	-170,358	-683,393	-33,330	375,143	2,477,983	-2,071,389	-3,054,053	313,516	3,184,572
cash and cash equivalents
cash	-890,923	1,708,390	-150,537	-282,841	547,991	-560,232	333,539	-481,783	418,708	230,250	-609,898	122,176	916,270
overdraft	0	-620,187	120,345	-238,636	389,474	349,004	-267,521	267,521	-65,147	-19,792	-17,308	-143,315	245,562
change in cash	-890,923	2,328,577	-270,882	-44,205	158,517	-909,236	601,060	-749,304	483,855	250,042	-592,590	265,491	670,708

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAVITA III LLP group structure

Gravita Iii Llp has 2 subsidiary companies.

Ultimate parent company

GRAVITA III LLP

OC342571

2 subsidiaries

CBW TAX LIMITED

08494955

GRAVITA TRUSTEES LIMITED

02834505

GRAVITA III LLP Shareholders

Gravita Iii Llp currently has 8 directors. The longest serving directors include Mr Malcolm Somerston (Jan 2009) and Mr Toby Hermitage (Aug 2017).

officer	country	age	start	end	role
Mr Malcolm Somerston	United Kingdom	66 years	Jan 2009	-	LLP Designated Member
Mr Toby Hermitage		48 years	Aug 2017	-	LLP Designated Member
Mr Luke Metson	United Kingdom	44 years	Apr 2018	-	LLP Designated Member
Mr Steven Bilby		53 years	Apr 2018	-	LLP Designated Member
Mrs Mary Fitzgerald		57 years	Sep 2019	-	LLP Designated Member
Mr Philip Bird		65 years	Oct 2019	-	LLP Designated Member
Ms Michaela Lamb	United Kingdom	43 years	Apr 2020	-	LLP Designated Member
Ms Michaela Lamb	United Kingdom	43 years	Jul 2023	-	LLP Member

P&L

March 2022

turnover

14.9m

+4%

operating profit

3.6m

gross margin

54.2%

-10.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

3.2m

+0.14%

total assets

7.3m

-0.06%

cash

1.3m

-0.41%

net assets

Total assets minus all liabilities

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company number

OC342571

Type

Other

industry

incorporation date

January 2009

accounts

Group

ultimate parent company

None

previous names

carter backer winter llp (July 2023)

last accounts submitted

March 2022

address

aldgate tower 2 leman street, london, E1 8FA

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 found 4 charges/mortgages relating to gravita iii llp. Currently there are 2 open charges and 2 have been satisfied in the past.

gravita iii llp Company Information

gravita iii llp Estimated Valuation

gravita iii llp Estimated Valuation

gravita iii llp Estimated Valuation

Gravita Iii Llp Overview

Gravita Iii Llp Health Check

GRAVITA III LLP financials

gravita iii llp Credit Report and Business Information

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gravita iii llp Ownership

gravita iii llp directors

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