gravita ii llp
gravita ii llp Company Information
Company Number
OC391394
Next Accounts
45 days late
Shareholders
-
Group Structure
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Industry
Registered Address
aldgate tower 2 leman street, london, E1 8FA
Website
www.abggroup.co.ukgravita ii llp Estimated Valuation
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
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
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
There is insufficient data available to calculate a health check for Gravita Ii Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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GRAVITA II LLP financials
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 House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 68 | 77 | 81 | 91 | 84 | 79 | 74 | 65 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,212 | 54,511 | 104,711 | 123,681 | 87,129 | 119,339 | 77,423 | 85,964 | 69,003 |
| Intangible Assets | 21,250 | 43,750 | 68,750 | ||||||
| Investments & Other | 750 | 750 | 12,500 | 12,500 | 12,500 | 15,000 | 15,000 | 14,000 | 14,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,962 | 55,261 | 117,211 | 157,431 | 143,379 | 203,089 | 92,423 | 99,964 | 83,003 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,241,904 | 2,851,176 | 2,347,573 | 1,931,197 | 2,733,207 | 2,278,959 | 2,096,145 | 2,149,582 | 3,052,596 |
| Group Debtors | 1,476 | 102 | |||||||
| Misc Debtors | 1,054,202 | 464,297 | 1,039,628 | 1,287,669 | 1,273,108 | 1,532,230 | 1,376,277 | 1,208,055 | |
| Cash | 372,966 | 1,562,649 | 1,425,441 | 2,458,093 | 378,455 | 267,192 | 342,885 | 1,804 | 196,984 |
| misc current assets | |||||||||
| total current assets | 3,670,548 | 4,878,224 | 4,812,642 | 5,676,959 | 4,384,770 | 4,078,381 | 3,815,307 | 3,359,441 | 3,249,580 |
| total assets | 3,689,510 | 4,933,485 | 4,929,853 | 5,834,390 | 4,528,149 | 4,281,470 | 3,907,730 | 3,459,405 | 3,332,583 |
| Bank overdraft | 538,999 | 975,486 | 624,314 | 417,259 | |||||
| Bank loan | 240,000 | 46,667 | |||||||
| Trade Creditors | 526,992 | 993,333 | 816,719 | 648,188 | 477,481 | 568,518 | 418,520 | 343,543 | 1,901,109 |
| Group/Directors Accounts | 3,174,444 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 875,691 | 2,100,939 | 1,493,013 | 2,243,390 | 1,701,625 | 1,462,947 | 1,492,211 | 1,357,843 | |
| total current liabilities | 4,577,127 | 3,094,272 | 2,549,732 | 2,938,245 | 2,718,105 | 3,006,951 | 2,535,045 | 2,118,645 | 1,901,109 |
| loans | 905,266 | 1,143,333 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 105,848 | 158,758 | |||||||
| provisions | |||||||||
| total long term liabilities | 1,011,114 | 1,302,091 | |||||||
| total liabilities | 4,577,127 | 3,094,272 | 3,560,846 | 4,240,336 | 2,718,105 | 3,006,951 | 2,535,045 | 2,118,645 | 1,901,109 |
| net assets | -887,617 | 1,839,213 | 1,369,007 | 1,594,054 | 1,810,044 | 1,274,519 | 1,372,685 | 1,340,760 | 1,431,474 |
| total shareholders funds | -887,617 | 1,839,213 | 1,369,007 | 1,594,054 | 1,810,044 | 1,274,519 | 1,372,685 | 1,340,760 | 1,431,474 |
| Apr 2023 | Apr 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 44,429 | 50,164 | 73,933 | 58,076 | 45,266 | 40,409 | 47,872 | 34,546 | 41,812 |
| Amortisation | 21,250 | 25,000 | 25,000 | 6,250 | |||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -17,993 | -71,626 | 168,335 | -787,449 | 195,126 | 338,767 | 114,785 | 305,041 | 3,052,596 |
| Creditors | -466,341 | 176,614 | 168,531 | 170,707 | -91,037 | 149,998 | 74,977 | -1,557,566 | 1,901,109 |
| Accruals and Deferred Income | -1,225,248 | 607,926 | -750,377 | 541,765 | 238,678 | -29,264 | 134,368 | 1,357,843 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -11,750 | -2,500 | 1,000 | 14,000 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -240,000 | 193,333 | 46,667 | ||||||
| Group/Directors Accounts | 3,174,444 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -905,266 | -238,067 | 1,143,333 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -105,848 | -52,910 | 158,758 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,189,683 | 137,208 | -1,032,652 | 2,079,638 | 111,263 | -75,693 | 341,081 | -195,180 | 196,984 |
| overdraft | -538,999 | -436,487 | 351,172 | 207,055 | 417,259 | ||||
| change in cash | -1,189,683 | 137,208 | -1,032,652 | 2,618,637 | 547,750 | -426,865 | 134,026 | -612,439 | 196,984 |
gravita ii llp Credit Report and Business Information
Gravita Ii Llp Competitor Analysis
Perform a competitor analysis for gravita ii llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in E 1 area or any other competitors across 12 key performance metrics.
gravita ii llp Ownership
GRAVITA II LLP group structure
Gravita Ii Llp has 4 subsidiary companies.
Ultimate parent company
GRAVITA II LLP
OC391394
4 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Jackson | 70 years | Feb 2014 | - | LLP Designated Member | |
| Mr Ian Rubinson | United Kingdom | 65 years | Feb 2014 | - | LLP Designated Member |
| Mrs Filiz Zekia | United Kingdom | 59 years | Feb 2014 | - | LLP Designated Member |
| Mr Paul Berlyn | England | 60 years | Feb 2014 | - | LLP Designated Member |
| Mr Ian Rubinson | United Kingdom | 65 years | Feb 2014 | - | LLP Member |
| Mr Gary Jackson | 70 years | Feb 2014 | - | LLP Member | |
| Mr Paul Berlyn | England | 60 years | Feb 2014 | - | LLP Member |
| Ms Julie Piper | 58 years | Feb 2014 | - | LLP Designated Member | |
| Mr John Donohoe | United Kingdom | 45 years | Feb 2014 | - | LLP Designated Member |
| Mr John Donohoe | United Kingdom | 45 years | Feb 2014 | - | LLP Member |
P&L
April 2023turnover
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 2023net 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
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
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.
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gravita ii llp Companies House Filings - See Documents
| date | description | view/download |
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