grosvenor construction services (banbury) limited

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grosvenor construction services (banbury) limited Company Information

Share GROSVENOR CONSTRUCTION SERVICES (BANBURY) LIMITED

Company Number

01404430

Shareholders

daphne blencowe

mr thomas richard blencowe

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Registered Address

hillside albion street, chipping norton, oxfordshire, OX7 5BH

Website

-

grosvenor construction services (banbury) limited Estimated Valuation

£77.3k

Pomanda estimates the enterprise value of GROSVENOR CONSTRUCTION SERVICES (BANBURY) LIMITED at £77.3k based on a Turnover of £179.2k and 0.43x industry multiple (adjusted for size and gross margin).

grosvenor construction services (banbury) limited Estimated Valuation

£356.1k

Pomanda estimates the enterprise value of GROSVENOR CONSTRUCTION SERVICES (BANBURY) LIMITED at £356.1k based on an EBITDA of £97.1k and a 3.67x industry multiple (adjusted for size and gross margin).

grosvenor construction services (banbury) limited Estimated Valuation

£220.9k

Pomanda estimates the enterprise value of GROSVENOR CONSTRUCTION SERVICES (BANBURY) LIMITED at £220.9k based on Net Assets of £93.7k and 2.36x industry multiple (adjusted for liquidity).

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Grosvenor Construction Services (banbury) Limited Overview

Grosvenor Construction Services (banbury) Limited is a live company located in oxfordshire, OX7 5BH with a Companies House number of 01404430. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 1978, it's largest shareholder is daphne blencowe with a 50% stake. Grosvenor Construction Services (banbury) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £179.2k with declining growth in recent years.

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Grosvenor Construction Services (banbury) Limited Health Check

Pomanda's financial health check has awarded Grosvenor Construction Services (Banbury) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £179.2k, make it smaller than the average company (£3.2m)

£179.2k - Grosvenor Construction Services (banbury) Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (9.3%)

-39% - Grosvenor Construction Services (banbury) Limited

9.3% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)

34.2% - Grosvenor Construction Services (banbury) Limited

34.2% - Industry AVG

profitability

Profitability

an operating margin of 50.5% make it more profitable than the average company (6.4%)

50.5% - Grosvenor Construction Services (banbury) Limited

6.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Grosvenor Construction Services (banbury) Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Grosvenor Construction Services (banbury) Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.7k, this is less efficient (£130.3k)

£59.7k - Grosvenor Construction Services (banbury) Limited

£130.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (67 days)

13 days - Grosvenor Construction Services (banbury) Limited

67 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Construction Services (banbury) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Construction Services (banbury) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (20 weeks)

23 weeks - Grosvenor Construction Services (banbury) Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (56.3%)

55.7% - Grosvenor Construction Services (banbury) Limited

56.3% - Industry AVG

GROSVENOR CONSTRUCTION SERVICES (BANBURY) LIMITED financials

EXPORTms excel logo

Grosvenor Construction Services (Banbury) Limited's latest turnover from January 2024 is estimated at £179.2 thousand and the company has net assets of £93.7 thousand. According to their latest financial statements, Grosvenor Construction Services (Banbury) Limited has 3 employees and maintains cash reserves of £50.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover179,175647,225630,238793,827646,939344,196210,962520,859366,974429,387390,467462,608422,194218,458384,817
Other Income Or Grants
Cost Of Sales117,858429,953420,695531,914437,572223,090134,840338,826239,615274,871257,160303,483260,024132,906236,791
Gross Profit61,318217,273209,543261,912209,366121,10776,122182,033127,359154,516133,307159,125162,17085,551148,026
Admin Expenses-29,183203,388227,855204,932266,366147,09946,876206,298138,821164,941133,418195,23595,354-23,173146,346
Operating Profit90,50113,885-18,31256,980-57,000-25,99229,246-24,265-11,462-10,425-111-36,11066,816108,7241,680
Interest Payable2,624
Interest Receivable1,3331149148
Pre-Tax Profit89,20913,885-18,31256,980-57,000-25,99229,246-24,265-11,462-10,425-111-36,11066,818108,8741,828
Tax-22,302-2,638-10,826-5,557-17,373-30,485-512
Profit After Tax66,90711,247-18,31246,154-57,000-25,99223,689-24,265-11,462-10,425-111-36,11049,44578,3891,316
Dividends Paid
Retained Profit66,90711,247-18,31246,154-57,000-25,99223,689-24,265-11,462-10,425-111-36,11049,44578,3891,316
Employee Costs164,676157,859155,020140,705141,55248,00846,36847,095184,515188,127183,808220,163168,504120,380165,206
Number Of Employees333331114445434
EBITDA*97,09613,885-18,31256,980-57,000-25,99229,246-24,265-2,805-4912,557-20,25070,452112,3601,680

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets135,285141,880149,857159,209169,576183,755157,034162,103169,471178,127188,503201,171168,136171,772
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets135,285141,880149,857159,209169,576183,755157,034162,103169,471178,127188,503201,171168,136171,772
Stock & work in progress
Trade Debtors6,60072,86357,27179,47120,408884,85919,31217,32825,87557,10220838,252
Group Debtors
Misc Debtors18,546922779
Cash50,7833533442859,263
misc current assets708644587
total current assets75,92973,78557,27179,47121,1877166525874,86219,31717,33125,87857,10663697,515
total assets211,214215,665207,128238,680190,763184,471157,686162,690174,333197,444205,834227,049225,242172,40897,515
Bank overdraft40,521
Bank loan
Trade Creditors 178,369176,479185,119203,289139,99787,220115,913103,093114,742112,707133,81195,89492,50596,001
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities70,891
total current liabilities111,412178,369176,479185,119203,289139,99787,220115,913103,093114,742112,707133,81195,89492,50596,001
loans6,134
hp & lease commitments
Accruals and Deferred Income
other liabilities10,73315,33319,933
provisions
total long term liabilities6,13410,73315,33319,933
total liabilities117,546189,102191,812205,052203,289139,99787,220115,913103,093114,742112,707133,81195,89492,50596,001
net assets93,66826,56315,31633,628-12,52644,47470,46646,77771,24082,70293,12793,238129,34879,9031,514
total shareholders funds93,66826,56315,31633,628-12,52644,47470,46646,77771,24082,70293,12793,238129,34879,9031,514
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit90,50113,885-18,31256,980-57,000-25,99229,246-24,265-11,462-10,425-111-36,11066,816108,7241,680
Depreciation6,5958,65710,37612,66815,8603,6363,636
Amortisation
Tax-22,302-2,638-10,826-5,557-17,373-30,485-512
Stock
Debtors-48,63916,514-22,20058,28421,1798-4,859-14,4531,984-8,547-31,22756,894-38,04438,252
Creditors-178,3691,890-8,640-18,17063,29252,777-28,69312,820-11,6492,035-21,10437,9173,389-3,49696,001
Accruals and Deferred Income70,891
Deferred Taxes & Provisions
Cash flow from operations15,955-3,377-4,752-30,300-14,88726,785-5,012-6,586-1248,894-426116,42358,917
Investing Activities
capital expenditure7,9779,35210,36714,179-26,7215,0697,368-1-48,895-175,408
Change in Investments
cash flow from investments7,9779,35210,36714,179-26,7215,0697,368-1-48,895-175,408
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans6,134
Hire Purchase and Lease Commitments
other long term liabilities-10,733-4,600-4,60019,933
share issue198-198198
interest-1,2911149148
cash flow from financing-5,692-4,600-4,60019,933-1981149346
cash and cash equivalents
cash50,783-3-22-1-424-58,83559,263
overdraft40,521
change in cash10,262-3-22-1-424-58,83559,263

grosvenor construction services (banbury) limited 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 Construction Services (banbury) Limited Competitor Analysis

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Perform a competitor analysis for grosvenor construction services (banbury) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.

grosvenor construction services (banbury) limited Ownership

GROSVENOR CONSTRUCTION SERVICES (BANBURY) LIMITED group structure

Grosvenor Construction Services (Banbury) Limited has no subsidiary companies.

Ultimate parent company

GROSVENOR CONSTRUCTION SERVICES (BANBURY) LIMITED

01404430

GROSVENOR CONSTRUCTION SERVICES (BANBURY) LIMITED Shareholders

daphne blencowe 50%
mr thomas richard blencowe 50%

grosvenor construction services (banbury) limited directors

Grosvenor Construction Services (Banbury) Limited currently has 2 directors. The longest serving directors include Mr Thomas Blencowe (Dec 1978) and Mrs Daphne Blencowe (Aug 2019).

officercountryagestartendrole
Mr Thomas Blencowe82 years Dec 1978- Director
Mrs Daphne Blencowe80 years Aug 2019- Director

P&L

January 2024

turnover

179.2k

-72%

operating profit

90.5k

0%

gross margin

34.3%

+1.94%

turnover

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

Balance Sheet

January 2024

net assets

93.7k

+2.53%

total assets

211.2k

-0.02%

cash

50.8k

0%

net assets

Total assets minus all liabilities

grosvenor construction services (banbury) limited company details

company number

01404430

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

December 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

consultant construction services (banbury) limited (December 1979)

accountant

BRONSENS

auditor

-

address

hillside albion street, chipping norton, oxfordshire, OX7 5BH

Bank

-

Legal Advisor

-

grosvenor construction services (banbury) 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 2 charges/mortgages relating to grosvenor construction services (banbury) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

grosvenor construction services (banbury) limited 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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grosvenor construction services (banbury) limited Companies House Filings - See Documents

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