grosvenor estate holdings
grosvenor estate holdings Company Information
Company Number
01414189
Website
http://stroudleywalk.nhs.ukRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Activities of head offices
Telephone
02074080988
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grosvenor group limited 100%
grosvenor estate holdings Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR ESTATE HOLDINGS at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
grosvenor estate holdings Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR ESTATE HOLDINGS at £0 based on an EBITDA of £-33.6m and a 4.66x industry multiple (adjusted for size and gross margin).
grosvenor estate holdings Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR ESTATE HOLDINGS at £7.8b based on Net Assets of £2b and 3.95x industry multiple (adjusted for liquidity).
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Grosvenor Estate Holdings Overview
Grosvenor Estate Holdings is a live company located in london, W1K 3JP with a Companies House number of 01414189. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1979, it's largest shareholder is grosvenor group limited with a 100% stake. Grosvenor Estate Holdings is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Grosvenor Estate Holdings Health Check
Pomanda's financial health check has awarded Grosvenor Estate Holdings a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Estate Holdings
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 102 employees, this is similar to the industry average (119)
- - Grosvenor Estate Holdings
- - Industry AVG
Pay Structure
on an average salary of £201.4k, the company has a higher pay structure (£45.8k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Grosvenor Estate Holdings
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (57.4%)
- - Grosvenor Estate Holdings
- - Industry AVG
grosvenor estate holdings Credit Report and Business Information
Grosvenor Estate Holdings Competitor Analysis
Perform a competitor analysis for grosvenor estate holdings by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grosvenor estate holdings Ownership
GROSVENOR ESTATE HOLDINGS group structure
Grosvenor Estate Holdings has 16 subsidiary companies.
Ultimate parent company
1 parent
GROSVENOR ESTATE HOLDINGS
01414189
16 subsidiaries
grosvenor estate holdings directors
Grosvenor Estate Holdings currently has 7 directors. The longest serving directors include Mr Timothy Budden (May 2005) and Mr Robert Davis (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Budden | United Kingdom | 57 years | May 2005 | - | Director |
| Mr Robert Davis | 56 years | Jun 2019 | - | Director | |
| Mr James Whitty-Lewis | United Kingdom | 42 years | Mar 2022 | - | Director |
| Mr Ian Mair | England | 50 years | Mar 2022 | - | Director |
| Mr Ian Douglas Mair | England | 50 years | Mar 2022 | - | Director |
| Mr Rajul Gill | 50 years | Jun 2023 | - | Director | |
| Mr Mark Peachey | United Kingdom | 43 years | Dec 2023 | - | Director |
GROSVENOR ESTATE HOLDINGS financials
Grosvenor Estate Holdings's latest turnover from December 2022 is 0 and the company has net assets of £2 billion. According to their latest financial statements, Grosvenor Estate Holdings has 102 employees and maintains cash reserves of £587.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 94,000 | 189,000 | 392,000 | 833,000 | 0 | 0 | 0 | 27,000 | 31,000 | 79,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 94,000 | 189,000 | 392,000 | 833,000 | 0 | 27,000 | 31,000 | 79,000 | 0 | |||||
| Admin Expenses | 24,837,000 | 23,342,000 | 20,943,000 | 16,875,000 | 20,174,000 | 11,365,000 | 14,024,000 | 12,353,000 | 10,586,000 | |||||
| Operating Profit | -36,084,000 | -36,356,000 | -34,926,000 | -24,743,000 | -23,153,000 | -20,551,000 | -16,042,000 | -20,174,000 | -19,205,000 | -15,466,000 | -11,338,000 | -13,993,000 | -12,274,000 | -10,586,000 |
| Interest Payable | 8,158,000 | 4,962,000 | 1,524,000 | 3,250,000 | 5,055,000 | 3,152,000 | 3,438,000 | 4,328,000 | 5,814,000 | 5,620,000 | 5,895,000 | 4,750,000 | 3,234,000 | 5,095,000 |
| Interest Receivable | 13,347,000 | 4,474,000 | 1,662,000 | 4,866,000 | 5,209,000 | 2,484,000 | 2,056,000 | 1,148,000 | 1,247,000 | 1,156,000 | 1,145,000 | 186,000 | 1,652,000 | 404,000 |
| Pre-Tax Profit | 189,883,000 | 167,024,000 | 177,202,000 | 236,136,000 | 40,073,000 | 211,720,000 | 300,791,000 | 192,436,000 | 121,923,000 | 35,526,000 | 27,067,000 | 26,662,000 | 10,457,000 | 38,959,000 |
| Tax | 4,660,000 | 6,846,000 | 11,810,000 | 7,713,000 | 2,124,000 | 3,376,000 | -4,534,000 | 5,426,000 | 3,315,000 | 7,092,000 | 2,778,000 | 4,898,000 | 10,644,000 | 2,503,000 |
| Profit After Tax | 194,543,000 | 173,870,000 | 189,012,000 | 243,849,000 | 42,197,000 | 215,096,000 | 296,257,000 | 197,862,000 | 125,238,000 | 42,618,000 | 29,845,000 | 31,560,000 | 21,101,000 | 41,462,000 |
| Dividends Paid | 340,000,000 | 49,500,000 | 54,063,000 | 47,000,000 | 125,399,000 | 42,278,000 | 40,181,000 | 58,765,000 | 0 | 25,000,000 | 0 | 0 | 21,128,000 | 20,256,000 |
| Retained Profit | -145,457,000 | 124,370,000 | 134,949,000 | 196,849,000 | -83,202,000 | 172,818,000 | 256,076,000 | 139,097,000 | 125,238,000 | 17,618,000 | 29,845,000 | 31,560,000 | -27,000 | 21,206,000 |
| Employee Costs | 20,547,000 | 28,372,000 | 22,005,000 | 24,763,000 | 17,516,000 | 0 | 15,965,000 | 15,320,000 | 14,757,000 | 11,432,000 | 9,001,000 | 9,770,000 | 9,891,000 | 7,019,000 |
| Number Of Employees | 102 | 80 | 76 | 72 | 68 | 60 | 60 | 59 | 53 | 45 | 42 | 43 | 42 | 29 |
| EBITDA* | -33,575,000 | -32,802,000 | -31,384,000 | -20,016,000 | -19,681,000 | -17,834,000 | -14,295,000 | -18,875,000 | -17,861,000 | -14,055,000 | -10,668,000 | -13,462,000 | -11,683,000 | -10,574,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,667,000 | 6,640,000 | 8,801,000 | 9,902,000 | 11,789,000 | 11,241,000 | 9,580,000 | 6,440,000 | 6,367,000 | 7,457,000 | 8,645,000 | 3,058,000 | 1,053,000 | 32,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,092,124,000 | 1,784,788,000 | 1,770,527,000 | 1,795,582,000 | 1,740,250,000 | 1,728,019,000 | 1,678,022,000 | 1,569,703,000 | 1,444,203,000 | 1,389,639,000 | 1,321,259,000 | 1,288,159,000 | 1,278,159,000 | 1,278,159,000 |
| Debtors (Due After 1 year) | 9,245,000 | 183,735,000 | 90,016,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,107,036,000 | 1,975,163,000 | 1,869,344,000 | 1,805,484,000 | 1,752,039,000 | 1,739,260,000 | 1,687,602,000 | 1,576,143,000 | 1,450,570,000 | 1,397,096,000 | 1,329,904,000 | 1,291,217,000 | 1,279,212,000 | 1,278,191,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,760,000 | 1,423,000 | 552,000 | 1,931,000 | 1,485,000 | 1,585,000 | 1,121,000 | 244,000 | 0 | 0 | 387,000 | 123,000 | 166,000 | 64,000 |
| Group Debtors | 0 | 16,985,000 | 95,644,000 | 169,151,000 | 265,965,000 | 183,106,000 | 147,293,000 | 155,742,000 | 215,729,000 | 140,600,000 | 291,360,000 | 322,923,000 | 309,102,000 | 321,209,000 |
| Misc Debtors | 0 | 9,675,000 | 9,672,000 | 4,075,000 | 68,264,000 | 71,303,000 | 34,622,000 | 21,825,000 | 19,080,000 | 12,013,000 | 16,081,000 | 7,569,000 | 13,071,000 | 1,149,000 |
| Cash | 587,695,000 | 252,025,000 | 200,547,000 | 133,772,000 | 54,222,000 | 120,149,000 | 186,522,000 | 28,149,000 | 41,117,000 | 46,291,000 | 3,132,000 | 40,000 | 51,000 | 171,000 |
| misc current assets | 1,024,000 | 2,388,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,401,000 | 1,046,000 | 1,392,000 | 1,449,000 | 1,073,000 |
| total current assets | 695,479,000 | 282,496,000 | 306,415,000 | 308,929,000 | 389,936,000 | 376,143,000 | 369,558,000 | 205,960,000 | 275,926,000 | 200,305,000 | 312,006,000 | 332,047,000 | 323,839,000 | 323,666,000 |
| total assets | 2,802,515,000 | 2,257,659,000 | 2,175,759,000 | 2,114,413,000 | 2,141,975,000 | 2,115,403,000 | 2,057,160,000 | 1,782,103,000 | 1,726,496,000 | 1,597,401,000 | 1,641,910,000 | 1,623,264,000 | 1,603,051,000 | 1,601,857,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 342,000 | 0 | 0 | 0 | 0 | 0 | 10,004,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 857,000 | 483,000 | 416,000 | 109,000 | 242,000 | 568,000 | 408,000 | 947,000 | 737,000 | 998,000 | 672,000 | 502,000 | 73,000 | 658,625,000 |
| Group/Directors Accounts | 812,180,000 | 121,135,000 | 163,576,000 | 240,813,000 | 463,378,000 | 363,510,000 | 443,533,000 | 433,450,000 | 519,709,000 | 543,740,000 | 626,881,000 | 638,813,000 | 641,487,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,066,000 | 24,546,000 | 24,226,000 | 24,328,000 | 23,163,000 | 18,871,000 | 24,705,000 | 18,139,000 | 16,259,000 | 12,120,000 | 9,916,000 | 9,784,000 | 9,178,000 | 0 |
| total current liabilities | 836,103,000 | 146,164,000 | 188,218,000 | 265,250,000 | 486,783,000 | 382,949,000 | 468,988,000 | 452,536,000 | 536,705,000 | 556,858,000 | 637,469,000 | 649,099,000 | 660,742,000 | 658,625,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 29,343,000 | 29,343,000 | 29,493,000 | 17,924,000 | 0 | 0 | 0 | 1,264,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,013,000 | 1,489,000 | 1,397,000 | 1,115,000 | 853,000 | 626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 4,733,000 | 0 | 0 | 0 | 8,394,000 | 5,200,000 | 4,266,000 | 3,570,000 | 3,241,000 | 2,916,000 |
| total long term liabilities | 0 | 12,280,000 | 21,206,000 | 12,795,000 | 14,529,000 | 11,174,000 | 43,180,000 | 36,851,000 | 37,887,000 | 23,124,000 | 4,266,000 | 3,570,000 | 3,241,000 | 4,180,000 |
| total liabilities | 836,103,000 | 158,444,000 | 209,424,000 | 278,045,000 | 501,312,000 | 394,123,000 | 512,168,000 | 489,387,000 | 574,592,000 | 579,982,000 | 641,735,000 | 652,669,000 | 663,983,000 | 662,805,000 |
| net assets | 1,966,412,000 | 2,099,215,000 | 1,966,335,000 | 1,836,368,000 | 1,640,663,000 | 1,721,280,000 | 1,544,992,000 | 1,292,716,000 | 1,151,904,000 | 1,017,419,000 | 1,000,175,000 | 970,595,000 | 939,068,000 | 939,052,000 |
| total shareholders funds | 1,966,412,000 | 2,099,215,000 | 1,966,335,000 | 1,836,368,000 | 1,640,663,000 | 1,721,280,000 | 1,544,992,000 | 1,292,716,000 | 1,151,904,000 | 1,017,419,000 | 1,000,175,000 | 970,595,000 | 939,068,000 | 939,052,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -36,084,000 | -36,356,000 | -34,926,000 | -24,743,000 | -23,153,000 | -20,551,000 | -16,042,000 | -20,174,000 | -19,205,000 | -15,466,000 | -11,338,000 | -13,993,000 | -12,274,000 | -10,586,000 |
| Depreciation | 2,509,000 | 3,554,000 | 3,542,000 | 4,727,000 | 3,472,000 | 2,717,000 | 1,747,000 | 1,299,000 | 1,344,000 | 1,411,000 | 670,000 | 531,000 | 591,000 | 12,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,660,000 | 6,846,000 | 11,810,000 | 7,713,000 | 2,124,000 | 3,376,000 | -4,534,000 | 5,426,000 | 3,315,000 | 7,092,000 | 2,778,000 | 4,898,000 | 10,644,000 | 2,503,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -95,813,000 | 15,934,000 | 20,727,000 | -160,557,000 | 79,720,000 | 72,958,000 | 5,225,000 | -56,998,000 | 82,196,000 | -155,215,000 | -22,787,000 | 8,276,000 | -83,000 | 322,422,000 |
| Creditors | 374,000 | 67,000 | 307,000 | -133,000 | -326,000 | 160,000 | -539,000 | 210,000 | -261,000 | 326,000 | 170,000 | 429,000 | -658,552,000 | 658,625,000 |
| Accruals and Deferred Income | -1,480,000 | 320,000 | -102,000 | 1,165,000 | 4,292,000 | -5,834,000 | 6,566,000 | 1,880,000 | 4,139,000 | 2,204,000 | 132,000 | 606,000 | 9,178,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -4,733,000 | 4,733,000 | 0 | 0 | -8,394,000 | 3,194,000 | 934,000 | 696,000 | 329,000 | 325,000 | 2,916,000 |
| Cash flow from operations | 65,792,000 | -41,503,000 | -40,096,000 | 144,553,000 | -88,578,000 | -93,090,000 | -18,027,000 | 37,245,000 | -89,670,000 | 151,716,000 | 15,895,000 | -15,476,000 | -650,005,000 | 331,048,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 307,336,000 | 14,261,000 | -25,055,000 | 55,332,000 | 12,231,000 | 49,997,000 | 108,319,000 | 125,500,000 | 54,564,000 | 68,380,000 | 33,100,000 | 10,000,000 | 0 | 1,278,159,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 691,045,000 | -42,441,000 | -77,237,000 | -222,565,000 | 99,868,000 | -80,023,000 | 10,083,000 | -86,259,000 | -24,031,000 | -83,141,000 | -11,932,000 | -2,674,000 | 641,487,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -29,343,000 | 0 | -150,000 | 11,569,000 | 17,924,000 | 0 | 0 | -1,264,000 | 1,264,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,013,000 | -476,000 | 92,000 | 282,000 | 262,000 | 227,000 | 626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 5,189,000 | -488,000 | 138,000 | 1,616,000 | 154,000 | -668,000 | -1,382,000 | -3,180,000 | -4,567,000 | -4,464,000 | -4,750,000 | -4,564,000 | -1,582,000 | -4,691,000 |
| cash flow from financing | 707,875,000 | -34,895,000 | -81,989,000 | -221,811,000 | 102,869,000 | -106,337,000 | 5,527,000 | -87,874,000 | -7,782,000 | -70,055,000 | -16,947,000 | -7,271,000 | 638,684,000 | 914,419,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 335,670,000 | 51,478,000 | 66,775,000 | 79,550,000 | -65,927,000 | -66,373,000 | 158,373,000 | -12,968,000 | -5,174,000 | 43,159,000 | 3,092,000 | -11,000 | -120,000 | 171,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -342,000 | 342,000 | 0 | 0 | 0 | 0 | -10,004,000 | 10,004,000 | 0 |
| change in cash | 335,670,000 | 51,478,000 | 66,775,000 | 79,550,000 | -65,927,000 | -66,031,000 | 158,031,000 | -12,968,000 | -5,174,000 | 43,159,000 | 3,092,000 | 9,993,000 | -10,124,000 | 171,000 |
P&L
December 2022turnover
0
0%
operating profit
-36.1m
-1%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2b
-0.06%
total assets
2.8b
+0.24%
cash
587.7m
+1.33%
net assets
Total assets minus all liabilities
Similar Companies
grosvenor estate holdings company details
company number
01414189
Type
Private unlimited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 1979
age
45
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
70 grosvenor street, london, W1K 3JP
last accounts submitted
December 2022
grosvenor estate holdings 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 1 charges/mortgages relating to grosvenor estate holdings. Currently there are 1 open charges and 0 have been satisfied in the past.
grosvenor estate holdings Companies House Filings - See Documents
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