grosvenor properties

grosvenor properties Company Information

Share GROSVENOR PROPERTIES
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Company Number

00968242

Industry

Buying and selling of own real estate

 

Shareholders

grosvenor ltd

Group Structure

View All

Contact

Registered Address

70 grosvenor street, london, W1K 3JP

grosvenor properties Estimated Valuation

£146.7m

Pomanda estimates the enterprise value of GROSVENOR PROPERTIES at £146.7m based on a Turnover of £28.8m and 5.1x industry multiple (adjusted for size and gross margin).

grosvenor properties Estimated Valuation

£115.9m

Pomanda estimates the enterprise value of GROSVENOR PROPERTIES at £115.9m based on an EBITDA of £10m and a 11.62x industry multiple (adjusted for size and gross margin).

grosvenor properties Estimated Valuation

£971.7m

Pomanda estimates the enterprise value of GROSVENOR PROPERTIES at £971.7m based on Net Assets of £603.2m and 1.61x industry multiple (adjusted for liquidity).

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Grosvenor Properties Overview

Grosvenor Properties is a live company located in london, W1K 3JP with a Companies House number of 00968242. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1969, it's largest shareholder is grosvenor ltd with a 100% stake. Grosvenor Properties is a mature, large sized company, Pomanda has estimated its turnover at £28.8m with declining growth in recent years.

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Grosvenor Properties Health Check

Pomanda's financial health check has awarded Grosvenor Properties a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £28.8m, make it larger than the average company (£953.6k)

£28.8m - Grosvenor Properties

£953.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.8%)

-5% - Grosvenor Properties

2.8% - Industry AVG

production

Production

with a gross margin of 81.6%, this company has a comparable cost of product (70.3%)

81.6% - Grosvenor Properties

70.3% - Industry AVG

profitability

Profitability

an operating margin of 34.4% make it more profitable than the average company (24%)

34.4% - Grosvenor Properties

24% - Industry AVG

employees

Employees

with 151 employees, this is above the industry average (4)

151 - Grosvenor Properties

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Properties

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £190.5k, this is equally as efficient (£191k)

£190.5k - Grosvenor Properties

£191k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (24 days)

87 days - Grosvenor Properties

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (33 days)

108 days - Grosvenor Properties

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Properties

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (8 weeks)

22 weeks - Grosvenor Properties

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (63.5%)

22.2% - Grosvenor Properties

63.5% - Industry AVG

GROSVENOR PROPERTIES financials

EXPORTms excel logo

Grosvenor Properties's latest turnover from December 2023 is £28.8 million and the company has net assets of £603.2 million. According to their latest financial statements, we estimate that Grosvenor Properties has 151 employees and maintains cash reserves of £13.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover28,768,00030,040,00031,285,00033,847,00035,135,00033,216,00035,277,00028,182,00032,794,00027,235,00022,265,00023,148,00015,592,00010,482,00014,162,000
Other Income Or Grants000000000000000
Cost Of Sales5,299,0005,566,0005,005,0004,614,0005,205,0004,722,0007,223,0005,342,0008,579,0006,674,0004,846,0004,602,0002,503,0002,496,0003,678,000
Gross Profit23,469,00024,474,00026,280,00029,233,00029,930,00028,494,00028,054,00022,840,00024,215,00020,561,00017,419,00018,546,00013,089,0007,986,00010,484,000
Admin Expenses13,587,00010,251,000-11,896,00038,810,000-5,450,000-8,118,0007,390,00019,940,000-134,998,000-244,724,00091,00057,00074,00059,00063,000
Operating Profit9,882,00014,223,00038,176,000-9,577,00035,380,00036,612,00020,664,0002,900,000159,213,000265,285,00017,328,00018,489,00013,015,0007,927,00010,421,000
Interest Payable25,00000000000000000
Interest Receivable7,00012,00011,00001,000002,00024,00017,00001,00001,0002,000
Pre-Tax Profit10,727,00016,463,00040,208,000-7,044,00034,650,00044,252,000-26,356,000-41,094,000155,229,000270,865,00020,203,00021,184,00058,808,00023,389,00023,212,000
Tax3,720,00010,866,000-35,455,000-5,030,0001,027,000-3,070,0004,521,0007,562,000-12,695,000-46,103,000-263,000-74,000-8,534,000-6,191,000-2,559,000
Profit After Tax14,447,00027,329,0004,753,000-12,074,00035,677,00041,182,000-21,835,000-33,532,000142,534,000224,762,00019,940,00021,110,00050,274,00017,198,00020,653,000
Dividends Paid75,000,00025,000,00025,000,00050,000,00050,000,000000125,000,00000015,000,000018,545,000
Retained Profit-60,553,0002,329,000-20,247,000-62,074,000-14,323,00041,182,000-21,835,000-33,532,00017,534,000224,762,00019,940,00021,110,00035,274,00017,198,0002,108,000
Employee Costs000000000000000
Number Of Employees15116015716714815217413614811810711875560
EBITDA*9,970,00014,267,00038,249,000-9,486,00035,470,00036,711,00020,762,0003,013,000159,312,000265,488,00017,419,00018,566,00013,061,0007,961,00010,447,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets66,00090,000110,000178,000251,000293,000365,000451,000482,000430,000365,000149,000220,000128,000148,000
Intangible Assets623,00000000000000000
Investments & Other742,054,000749,056,000915,985,000866,039,000899,205,000891,886,000906,531,000908,217,0001,075,315,000874,468,000660,580,000536,221,000465,707,000265,314,000234,042,000
Debtors (Due After 1 year)6,943,00063,349,000000000225,000225,00000000
Total Fixed Assets749,686,000812,495,000916,095,000866,217,000899,456,000892,179,000906,896,000908,668,0001,076,022,000875,123,000660,945,000536,370,000465,927,000265,442,000234,190,000
Stock & work in progress000000000000000
Trade Debtors6,872,0007,173,0009,441,0008,934,0004,261,0003,263,0004,128,0004,460,0003,868,0003,193,0002,971,0002,904,0001,621,0001,285,0001,241,000
Group Debtors00000000035,326,00030,596,00070,974,00029,232,00098,698,000106,204,000
Misc Debtors5,905,0001,474,0001,292,0001,236,000344,0002,291,0003,692,0001,767,0002,295,000483,0002,931,0005,536,000909,0004,231,000419,000
Cash13,242,00013,099,00012,525,00013,157,00012,682,00013,694,00012,333,00011,001,00010,651,0009,746,0008,136,0002,135,0003,392,0002,160,0001,263,000
misc current assets000000000004,526,00055,281,00000
total current assets26,019,00021,746,00023,258,00023,327,00017,287,00019,248,00020,153,00017,228,00016,814,00048,748,00044,634,00086,075,00090,435,000106,374,000109,127,000
total assets775,705,000834,241,000939,353,000889,544,000916,743,000911,427,000927,049,000925,896,0001,092,836,000923,871,000705,579,000622,445,000556,362,000371,816,000343,317,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,570,000135,00082,000540,000182,000147,000823,0002,464,0003,406,0001,603,0002,607,000672,000276,000600,000202,000
Group/Directors Accounts2,055,000095,644,00061,941,00039,664,00018,651,00074,875,00047,556,000157,805,000059,427,00096,685,00099,505,00010,751,0006,000
other short term finances000000000000000
hp & lease commitments3,00000000000000000
other current liabilities27,117,00027,406,00026,991,00024,556,00020,954,00020,414,00022,400,00020,178,00020,248,00032,336,00025,162,00011,044,00010,511,0005,828,0004,567,000
total current liabilities30,745,00027,541,000122,717,00087,037,00060,800,00039,212,00098,098,00070,198,000181,459,00033,939,00087,196,000108,401,000110,292,00017,179,0004,775,000
loans000000000000000
hp & lease commitments693,000605,000605,000605,000605,000605,000605,000605,000605,000605,00000000
Accruals and Deferred Income24,463,00022,018,00023,417,00024,496,00020,888,00021,610,00022,224,00022,593,00021,043,00018,853,00000000
other liabilities000000000000000
provisions116,620,000120,339,000139,424,000103,427,00098,397,00099,624,00096,928,000101,471,000125,168,000123,447,00000000
total long term liabilities141,776,000142,962,000163,446,000128,528,000119,890,000121,839,000119,757,000124,669,000146,816,000142,905,00000000
total liabilities172,521,000170,503,000286,163,000215,565,000180,690,000161,051,000217,855,000194,867,000328,275,000176,844,00087,196,000108,401,000110,292,00017,179,0004,775,000
net assets603,184,000663,738,000653,190,000673,979,000736,053,000750,376,000709,194,000731,029,000764,561,000747,027,000618,383,000514,044,000446,070,000354,637,000338,542,000
total shareholders funds603,184,000663,738,000653,190,000673,979,000736,053,000750,376,000709,194,000731,029,000764,561,000747,027,000618,383,000514,044,000446,070,000354,637,000338,542,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit9,882,00014,223,00038,176,000-9,577,00035,380,00036,612,00020,664,0002,900,000159,213,000265,285,00017,328,00018,489,00013,015,0007,927,00010,421,000
Depreciation88,00044,00073,00091,00090,00099,00098,000113,00099,000203,00091,00077,00046,00034,00026,000
Amortisation000000000000000
Tax3,720,00010,866,000-35,455,000-5,030,0001,027,000-3,070,0004,521,0007,562,000-12,695,000-46,103,000-263,000-74,000-8,534,000-6,191,000-2,559,000
Stock000000000000000
Debtors-52,276,00061,263,000563,0005,565,000-949,000-2,266,0001,593,000-161,000-32,839,0002,729,000-42,916,00047,652,000-72,452,000-3,650,000107,864,000
Creditors1,435,00053,000-458,000358,00035,000-676,000-1,641,000-942,0001,803,000-1,004,0001,935,000396,000-324,000398,000202,000
Accruals and Deferred Income2,156,000-984,0001,356,0007,210,000-182,000-2,600,0001,853,0001,480,000-9,898,00026,027,00014,118,000533,0004,683,0001,261,0004,567,000
Deferred Taxes & Provisions-3,719,000-19,085,00035,997,0005,030,000-1,227,0002,696,000-4,543,000-23,697,0001,721,000123,447,00000000
Cash flow from operations65,838,000-56,146,00039,126,000-7,483,00036,072,00035,327,00019,359,000-12,423,000173,082,000365,126,00076,125,000-28,231,00081,338,0007,079,000-95,207,000
Investing Activities
capital expenditure-687,000-24,000-5,000-18,000-48,000-27,000-12,000-82,000-151,000-268,000-307,000-6,000-138,000-14,000-174,000
Change in Investments-7,002,000-166,929,00049,946,000-33,166,0007,319,000-14,645,000-1,686,000-167,098,000200,847,000213,888,000124,359,00070,514,000200,393,00031,272,000234,042,000
cash flow from investments6,315,000166,905,000-49,951,00033,148,000-7,367,00014,618,0001,674,000167,016,000-200,998,000-214,156,000-124,666,000-70,520,000-200,531,000-31,286,000-234,216,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts2,055,000-95,644,00033,703,00022,277,00021,013,000-56,224,00027,319,000-110,249,000157,805,000-59,427,000-37,258,000-2,820,00088,754,00010,745,0006,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments91,00000000000605,00000000
other long term liabilities000000000000000
share issue-1,0008,219,000-542,000000000-96,118,00084,399,00046,864,00056,159,000-1,103,000336,434,000
interest-18,00012,00011,00001,000002,00024,00017,00001,00001,0002,000
cash flow from financing2,127,000-87,413,00033,172,00022,277,00021,014,000-56,224,00027,319,000-110,247,000157,829,000-154,923,00047,141,00044,045,000144,913,0009,643,000336,442,000
cash and cash equivalents
cash143,000574,000-632,000475,000-1,012,0001,361,0001,332,000350,000905,0001,610,0006,001,000-1,257,0001,232,000897,0001,263,000
overdraft000000000000000
change in cash143,000574,000-632,000475,000-1,012,0001,361,0001,332,000350,000905,0001,610,0006,001,000-1,257,0001,232,000897,0001,263,000

grosvenor properties 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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Grosvenor Properties Competitor Analysis

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Perform a competitor analysis for grosvenor properties by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.

grosvenor properties Ownership

GROSVENOR PROPERTIES group structure

Grosvenor Properties has 2 subsidiary companies.

GROSVENOR PROPERTIES Shareholders

grosvenor ltd 100%

grosvenor properties directors

Grosvenor Properties currently has 8 directors. The longest serving directors include Mrs Chantal Henderson (Jul 2020) and Mr Douglas Crichton (Sep 2020).

officercountryagestartendrole
Mrs Chantal HendersonUnited Kingdom49 years Jul 2020- Director
Mr Douglas CrichtonUnited Kingdom48 years Sep 2020- Director
Mr Piers TownleyUnited Kingdom44 years Sep 2020- Director
Mr Piers TownleyUnited Kingdom44 years Sep 2020- Director
Mr Matthew Conway40 years Jan 2022- Director
Mrs Joanna Archibald40 years Dec 2022- Director
Mrs Jane MacDiarmid42 years Dec 2022- Director
Mr Harry Chamberlayne40 years Dec 2022- Director

P&L

December 2023

turnover

28.8m

-4%

operating profit

9.9m

-31%

gross margin

81.6%

+0.13%

turnover

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

Balance Sheet

December 2023

net assets

603.2m

-0.09%

total assets

775.7m

-0.07%

cash

13.2m

+0.01%

net assets

Total assets minus all liabilities

grosvenor properties company details

company number

00968242

Type

Private unlimited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1969

age

55

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

grosvenor office services (December 1997)

accountant

-

auditor

DELOITTE LLP

address

70 grosvenor street, london, W1K 3JP

Bank

-

Legal Advisor

-

grosvenor properties 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 9 charges/mortgages relating to grosvenor properties. Currently there are 9 open charges and 0 have been satisfied in the past.

grosvenor properties 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 GROSVENOR PROPERTIES. This can take several minutes, an email will notify you when this has completed.

grosvenor properties Companies House Filings - See Documents

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