grassmere homes limited
grassmere homes limited Company Information
Company Number
11150683
Website
-Registered Address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
Industry
Development of building projects
Telephone
-
Next Accounts Due
949 days late
Group Structure
View All
Directors
Rachel MacPherson-Marks6 Years
Shareholders
imt securities limited 100%
grassmere homes limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSMERE HOMES LIMITED at £2.2m based on a Turnover of £6.2m and 0.35x industry multiple (adjusted for size and gross margin).
grassmere homes limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSMERE HOMES LIMITED at £0 based on an EBITDA of £-49k and a 2.64x industry multiple (adjusted for size and gross margin).
grassmere homes limited Estimated Valuation
Pomanda estimates the enterprise value of GRASSMERE HOMES LIMITED at £0 based on Net Assets of £-59.6k and 1.31x industry multiple (adjusted for liquidity).
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Grassmere Homes Limited Overview
Grassmere Homes Limited is a live company located in rickmansworth, WD3 1RT with a Companies House number of 11150683. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is imt securities limited with a 100% stake. Grassmere Homes Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.2m with unknown growth in recent years.
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Grassmere Homes Limited Health Check
Pomanda's financial health check has awarded Grassmere Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.2m, make it larger than the average company (£1.9m)
- Grassmere Homes Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grassmere Homes Limited
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.7%)
- Grassmere Homes Limited
25.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (10.4%)
- Grassmere Homes Limited
10.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
- Grassmere Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Grassmere Homes Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £684k, this is more efficient (£280.3k)
- Grassmere Homes Limited
£280.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (27 days)
- Grassmere Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (30 days)
- Grassmere Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grassmere Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grassmere Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (73%)
104.6% - Grassmere Homes Limited
73% - Industry AVG
grassmere homes limited Credit Report and Business Information
Grassmere Homes Limited Competitor Analysis
Perform a competitor analysis for grassmere homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grassmere homes limited Ownership
GRASSMERE HOMES LIMITED group structure
Grassmere Homes Limited has no subsidiary companies.
Ultimate parent company
GRASSMERE HOMES LIMITED
11150683
grassmere homes limited directors
Grassmere Homes Limited currently has 1 director, Mrs Rachel MacPherson-Marks serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel MacPherson-Marks | United Kingdom | 48 years | Apr 2018 | - | Director |
GRASSMERE HOMES LIMITED financials
Grassmere Homes Limited's latest turnover from January 2020 is estimated at £6.2 million and the company has net assets of -£59.6 thousand. According to their latest financial statements, we estimate that Grassmere Homes Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Tangible Assets | 2,108 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,108 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,293,810 | 896,616 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 324 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,294,134 | 896,616 |
| total assets | 1,296,242 | 896,616 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,343,487 | 897,910 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,343,487 | 897,910 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 12,359 | 9,359 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 12,359 | 9,359 |
| total liabilities | 1,355,846 | 907,269 |
| net assets | -59,604 | -10,653 |
| total shareholders funds | -59,604 | -10,653 |
| Jan 2020 | Jan 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 397,518 | 896,616 |
| Creditors | 445,577 | 897,910 |
| Accruals and Deferred Income | 3,000 | 9,359 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
January 2020turnover
6.2m
+53%
operating profit
-49k
0%
gross margin
10%
-6.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
-59.6k
+4.6%
total assets
1.3m
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
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grassmere homes limited company details
company number
11150683
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
shaggy developments limited (February 2019)
incorporated
UK
address
c/o mercer & hole trinity court, church street, rickmansworth, WD3 1RT
last accounts submitted
January 2020
grassmere homes limited 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 7 charges/mortgages relating to grassmere homes limited. Currently there are 5 open charges and 2 have been satisfied in the past.
grassmere homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
