gravita ii llp

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gravita ii llp Company Information

Share GRAVITA II LLP

Company Number

OC391394

Directors

Gary Jackson

Ian Rubinson

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Shareholders

-

Group Structure

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Industry

Registered Address

aldgate tower 2 leman street, london, E1 8FA

gravita ii llp Estimated Valuation

£0

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

gravita ii llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAVITA II LLP at £0 based on an EBITDA of £3.3k and a 0x industry multiple (adjusted for size and gross margin).

gravita ii llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GRAVITA II LLP at £0 based on Net Assets of £-887.6k and 0x industry multiple (adjusted for liquidity).

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Gravita Ii Llp Overview

Gravita Ii Llp is a live company located in london, E1 8FA with a Companies House number of OC391394. Founded in February 2014, it's largest shareholder is unknown. Gravita Ii Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Gravita Ii Llp Health Check

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GRAVITA II LLP financials

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Gravita Ii Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£887.6 thousand. According to their latest financial statements, Gravita Ii Llp has 68 employees and maintains cash reserves of £373 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses41,132-27,447-69,284-51,316-48,693-50,468-32,118-13,064492
Operating Profit-41,13227,44769,28451,31648,69350,46832,11813,064-492
Interest Payable38,65371,22652,73451,11451,99432,54913,561
Interest Receivable41,13211,2051,9421,4182,4211,525431497492
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees6877819184797465
EBITDA*3,29777,611164,467134,392118,95997,12779,99047,61041,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets18,21254,511104,711123,68187,129119,33977,42385,96469,003
Intangible Assets21,25043,75068,750
Investments & Other75075012,50012,50012,50015,00015,00014,00014,000
Debtors (Due After 1 year)
Total Fixed Assets18,96255,261117,211157,431143,379203,08992,42399,96483,003
Stock & work in progress
Trade Debtors2,241,9042,851,1762,347,5731,931,1972,733,2072,278,9592,096,1452,149,5823,052,596
Group Debtors1,476102
Misc Debtors1,054,202464,2971,039,6281,287,6691,273,1081,532,2301,376,2771,208,055
Cash372,9661,562,6491,425,4412,458,093378,455267,192342,8851,804196,984
misc current assets
total current assets3,670,5484,878,2244,812,6425,676,9594,384,7704,078,3813,815,3073,359,4413,249,580
total assets3,689,5104,933,4854,929,8535,834,3904,528,1494,281,4703,907,7303,459,4053,332,583
Bank overdraft538,999975,486624,314417,259
Bank loan240,00046,667
Trade Creditors 526,992993,333816,719648,188477,481568,518418,520343,5431,901,109
Group/Directors Accounts3,174,444
other short term finances
hp & lease commitments
other current liabilities875,6912,100,9391,493,0132,243,3901,701,6251,462,9471,492,2111,357,843
total current liabilities4,577,1273,094,2722,549,7322,938,2452,718,1053,006,9512,535,0452,118,6451,901,109
loans905,2661,143,333
hp & lease commitments
Accruals and Deferred Income
other liabilities105,848158,758
provisions
total long term liabilities1,011,1141,302,091
total liabilities4,577,1273,094,2723,560,8464,240,3362,718,1053,006,9512,535,0452,118,6451,901,109
net assets-887,6171,839,2131,369,0071,594,0541,810,0441,274,5191,372,6851,340,7601,431,474
total shareholders funds-887,6171,839,2131,369,0071,594,0541,810,0441,274,5191,372,6851,340,7601,431,474
Apr 2023Apr 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-41,13227,44769,28451,31648,69350,46832,11813,064-492
Depreciation44,42950,16473,93358,07645,26640,40947,87234,54641,812
Amortisation21,25025,00025,0006,250
Tax
Stock
Debtors-17,993-71,626168,335-787,449195,126338,767114,785305,0413,052,596
Creditors-466,341176,614168,531170,707-91,037149,99874,977-1,557,5661,901,109
Accruals and Deferred Income-1,225,248607,926-750,377541,765238,678-29,264134,3681,357,843
Deferred Taxes & Provisions
Cash flow from operations-1,670,299933,777-585,7141,634,31371,474-120,906174,550-457,154-1,110,167
Investing Activities
capital expenditure-8,13036-54,963-97,128-13,056-157,325-39,331-51,507-110,815
Change in Investments-11,750-2,5001,00014,000
cash flow from investments-8,13011,786-54,963-97,128-10,556-157,325-40,331-51,507-124,815
Financing Activities
Bank loans-240,000193,33346,667
Group/Directors Accounts3,174,444
Other Short Term Loans
Long term loans-905,266-238,0671,143,333
Hire Purchase and Lease Commitments
other long term liabilities-105,848-52,910158,758
share issue-2,726,830470,206-225,047-215,990535,525-98,16631,925-90,7141,431,474
interest41,132-27,448-69,284-51,316-48,693-50,469-32,118-13,064492
cash flow from financing488,746-808,356-391,9751,081,452486,832-148,635-193-103,7781,431,966
cash and cash equivalents
cash-1,189,683137,208-1,032,6522,079,638111,263-75,693341,081-195,180196,984
overdraft-538,999-436,487351,172207,055417,259
change in cash-1,189,683137,208-1,032,6522,618,637547,750-426,865134,026-612,439196,984

gravita ii llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gravita Ii Llp Competitor Analysis

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gravita ii llp Ownership

GRAVITA II LLP group structure

Gravita Ii Llp has 4 subsidiary companies.

GRAVITA II LLP Shareholders

--

gravita ii llp directors

Gravita Ii Llp currently has 16 directors. The longest serving directors include Mr Gary Jackson (Feb 2014) and Mr Ian Rubinson (Feb 2014).

officercountryagestartendrole
Mr Gary Jackson70 years Feb 2014- LLP Designated Member
Mr Ian RubinsonUnited Kingdom65 years Feb 2014- LLP Designated Member
Mrs Filiz ZekiaUnited Kingdom59 years Feb 2014- LLP Designated Member
Mr Paul BerlynEngland60 years Feb 2014- LLP Designated Member
Mr Ian RubinsonUnited Kingdom65 years Feb 2014- LLP Member
Mr Gary Jackson70 years Feb 2014- LLP Member
Mr Paul BerlynEngland60 years Feb 2014- LLP Member
Ms Julie Piper58 years Feb 2014- LLP Designated Member
Mr John DonohoeUnited Kingdom45 years Feb 2014- LLP Designated Member
Mr John DonohoeUnited Kingdom45 years Feb 2014- LLP Member

P&L

April 2023

turnover

0

0%

operating profit

-41.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

-887.6k

-1.48%

total assets

3.7m

-0.25%

cash

373k

-0.76%

net assets

Total assets minus all liabilities

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gravita ii llp company details

company number

OC391394

Type

Other

industry

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

gravita abg llp (July 2023)

arram berlyn gardner llp (November 2022)

accountant

-

auditor

-

address

aldgate tower 2 leman street, london, E1 8FA

Bank

-

Legal Advisor

-

gravita ii 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 found 3 charges/mortgages relating to gravita ii llp. Currently there are 1 open charges and 2 have been satisfied in the past.

gravita ii llp Capital Raised & Share Issues BETA

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gravita ii llp Companies House Filings - See Documents

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