grosvenor power services limitedEstimated Valuation
£15.1m
Pomanda estimates the enterprise value of GROSVENOR POWER SERVICES LIMITED at £15.1m based on a Turnover of £21.6m and 0.7x industry multiple (adjusted for size and gross margin).
grosvenor power services limitedEstimated Valuation
£26.4m
Pomanda estimates the enterprise value of GROSVENOR POWER SERVICES LIMITED at £26.4m based on an EBITDA of £4.3m and a 6.1x industry multiple (adjusted for size and gross margin).
grosvenor power services limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of GROSVENOR POWER SERVICES LIMITED at £5.9m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Grosvenor Power Services LimitedOverview
Grosvenor Power Services Limited is a live company located in warrington, WA3 6BL with a Companies House number of 01540632. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in January 1981, it's largest shareholder is
grosvenor power group holdings limited
with a 100% stake. Grosvenor Power Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Grosvenor Power Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £21.6m, make it larger than the average company (£11m)
£21.6m - Grosvenor Power Services Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.8%)
18% - Grosvenor Power Services Limited
6.8% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (28.6%)
30.6% - Grosvenor Power Services Limited
28.6% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (4%)
19.6% - Grosvenor Power Services Limited
4% - Industry AVG
Employees
with 63 employees, this is above the industry average (46)
63 - Grosvenor Power Services Limited
46 - Industry AVG
Pay Structure
on an average salary of £84.5k, the company has a higher pay structure (£52.8k)
£84.5k - Grosvenor Power Services Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £343.6k, this is more efficient (£219.2k)
£343.6k - Grosvenor Power Services Limited
£219.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (65 days)
92 days - Grosvenor Power Services Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
45 days - Grosvenor Power Services Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (46 days)
0 days - Grosvenor Power Services Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - Grosvenor Power Services Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (61.5%)
74.5% - Grosvenor Power Services Limited
61.5% - Industry AVG
GROSVENOR POWER SERVICES LIMITED financials
EXPORT
Grosvenor Power Services Limited's latest turnover from December 2023 is £21.6 million and the company has net assets of £2.8 million. According to their latest financial statements, Grosvenor Power Services Limited has 63 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
21,649,451
22,305,578
14,925,083
13,204,605
14,588,222
27,082,268
20,949,867
15,633,265
12,037,879
15,363,253
17,265,571
16,140,295
16,672,748
14,551,649
15,140,068
Other Income Or Grants
Cost Of Sales
15,030,765
18,724,387
12,821,860
11,377,120
11,787,590
22,480,082
16,802,695
11,171,519
8,987,927
10,095,482
11,102,962
10,182,072
10,703,592
9,798,195
Gross Profit
6,618,686
3,581,191
2,103,223
1,827,485
2,800,632
4,602,186
4,147,172
4,461,746
3,049,952
5,267,771
6,162,609
5,958,223
5,969,156
4,753,454
Admin Expenses
2,366,453
1,700,075
1,414,890
1,009,983
1,385,282
1,481,632
2,195,911
2,136,216
1,594,275
1,913,370
2,701,772
3,477,011
3,917,071
3,256,898
-1,072,009
Operating Profit
4,252,233
1,881,116
688,333
817,502
1,415,350
3,120,554
1,951,261
2,325,530
1,455,677
3,354,401
3,460,837
2,481,212
2,052,085
1,496,556
1,072,009
Interest Payable
3,068
3,025
1,023
2,042
74
178
201
1,232
Interest Receivable
11,632
363
497
1,340
20
726
407
2,757
2,358
6,885
3,878
2,616
35
Pre-Tax Profit
4,263,865
1,881,479
688,830
818,842
1,412,302
3,121,280
1,948,236
2,325,937
1,459,457
3,354,717
3,467,648
2,484,912
2,054,500
1,495,324
1,072,044
Tax
-883,818
-279,956
-92,821
-93,167
-296,046
-431,156
-396,747
-456,976
-71,373
-740,754
-798,775
-618,821
-554,218
-417,724
-307,455
Profit After Tax
3,380,047
1,601,523
596,009
725,675
1,116,256
2,690,124
1,551,489
1,868,961
1,388,084
2,613,963
2,668,873
1,866,091
1,500,282
1,077,600
764,589
Dividends Paid
2,241,603
1,322,466
1,085,400
860,080
950,702
2,763,080
1,875,617
1,835,000
3,350,000
1,500,000
1,920,000
1,480,000
1,150,000
770,000
700,000
Retained Profit
1,138,444
279,057
-489,391
-134,405
165,554
-72,956
-324,128
33,961
-1,961,916
1,113,963
748,873
386,091
350,282
307,600
64,589
Employee Costs
5,321,551
5,025,000
5,068,830
4,836,809
5,234,936
5,311,529
5,086,794
4,602,404
4,170,572
5,190,335
6,937,937
6,698,437
6,939,973
6,228,815
7,606,359
Number Of Employees
63
71
76
77
86
92
84
83
79
99
119
121
109
101
119
EBITDA*
4,327,129
1,971,497
790,493
913,389
1,511,060
3,212,328
2,044,719
2,430,173
1,593,107
3,496,712
3,590,949
2,582,500
2,121,379
1,543,894
1,105,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
157,703
136,876
202,724
161,488
174,838
159,790
162,143
196,359
125,918
239,732
301,618
176,902
127,031
104,058
31,524
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,258,830
554,202
346,081
208,196
Total Fixed Assets
1,416,533
691,078
548,805
369,684
174,838
159,790
162,143
196,359
125,918
239,732
301,618
176,902
127,031
104,058
31,524
Stock & work in progress
4,191
4,191
4,191
3,598
3,223
3,535
4,145
11,935
20,815
19,115
19,230
29,905
23,670
26,210
18,940
Trade Debtors
5,512,930
4,047,864
2,303,510
4,593,364
6,058,613
10,494,173
7,631,284
6,773,797
3,743,539
4,026,534
5,161,990
4,065,613
2,420,930
3,590,570
1,887,919
Group Debtors
23,615
23,615
25,000
25,000
25,000
25,000
23,824
25,000
73,600
25,000
155,479
25,000
127,765
Misc Debtors
732,452
716,983
613,581
159,994
504,144
255,010
166,175
343,264
1,325,048
2,230,450
1,056,791
1,198,015
1,322,490
1,286,572
2,635,028
Cash
3,090,996
1,841,719
3,082,310
541,621
1,002,362
786,569
1,473,312
404,738
550,768
1,060,917
2,212,760
2,646,349
1,378,064
69,743
27,901
misc current assets
185,005
77,329
228,097
total current assets
9,364,184
6,634,372
6,213,597
5,400,906
7,593,342
11,564,287
9,298,740
7,558,734
5,941,867
7,362,016
8,606,250
7,964,882
5,145,154
5,100,860
4,569,788
total assets
10,780,717
7,325,450
6,762,402
5,770,590
7,768,180
11,724,077
9,460,883
7,755,093
6,067,785
7,601,748
8,907,868
8,141,784
5,272,185
5,204,918
4,601,312
Bank overdraft
Bank loan
Trade Creditors
1,854,644
2,760,032
2,773,386
1,091,143
1,909,652
3,409,471
1,782,627
1,001,453
193,091
177,335
814,245
393,423
347,290
208,901
245,737
Group/Directors Accounts
2,078,334
1,305,875
1,036,034
1,425,615
2,346,280
4,130,933
3,242,245
2,540,999
2,295,892
1,710,168
1,601,052
1,255,046
880,664
57,017
other short term finances
hp & lease commitments
other current liabilities
3,595,623
1,639,171
1,507,896
1,319,355
1,443,366
2,280,345
2,472,781
2,024,117
1,424,239
1,597,766
3,490,055
4,239,672
2,176,679
3,478,747
3,088,888
total current liabilities
7,528,601
5,705,078
5,317,316
3,836,113
5,699,298
9,820,749
7,497,653
5,566,569
3,913,222
3,485,269
5,905,352
5,888,141
3,404,633
3,687,648
3,391,642
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
501,417
8,117
111,888
111,888
111,888
111,888
98,834
total long term liabilities
501,417
8,117
111,888
111,888
111,888
111,888
98,834
total liabilities
8,030,018
5,713,195
5,429,204
3,948,001
5,811,186
9,932,637
7,596,487
5,566,569
3,913,222
3,485,269
5,905,352
5,888,141
3,404,633
3,687,648
3,391,642
net assets
2,750,699
1,612,255
1,333,198
1,822,589
1,956,994
1,791,440
1,864,396
2,188,524
2,154,563
4,116,479
3,002,516
2,253,643
1,867,552
1,517,270
1,209,670
total shareholders funds
2,750,699
1,612,255
1,333,198
1,822,589
1,956,994
1,791,440
1,864,396
2,188,524
2,154,563
4,116,479
3,002,516
2,253,643
1,867,552
1,517,270
1,209,670
Dec 2023
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
4,252,233
1,881,116
688,333
817,502
1,415,350
3,120,554
1,951,261
2,325,530
1,455,677
3,354,401
3,460,837
2,481,212
2,052,085
1,496,556
1,072,009
Depreciation
74,896
90,381
102,160
95,887
95,710
91,774
93,458
104,643
137,430
142,311
130,112
101,288
69,294
47,338
33,016
Amortisation
Tax
-883,818
-279,956
-92,821
-93,167
-296,046
-431,156
-396,747
-456,976
-71,373
-740,754
-798,775
-618,821
-554,218
-417,724
-307,455
Stock
593
375
-312
-610
-7,790
-8,880
1,700
-115
-10,675
6,235
-2,540
7,270
18,940
Debtors
2,185,163
2,054,492
-1,698,382
-1,601,203
-4,186,426
2,952,900
679,222
1,999,874
-1,139,797
-92,276
1,085,632
1,545,208
-1,261,487
481,960
4,522,947
Creditors
-905,388
-13,354
1,682,243
-818,509
-1,499,819
1,626,844
781,174
808,362
15,756
-636,910
420,822
46,133
138,389
-36,836
245,737
Accruals and Deferred Income
1,956,452
131,275
188,541
-124,011
-836,979
-192,436
448,664
599,878
-173,527
-1,892,289
-749,617
2,062,993
-1,302,068
389,859
3,088,888
Deferred Taxes & Provisions
493,300
-103,771
13,054
98,834
Cash flow from operations
2,802,512
-348,801
4,266,245
1,478,530
3,064,954
1,276,344
2,305,212
1,390,443
2,502,060
319,150
1,388,422
2,521,362
1,667,509
989,963
-409,692
Investing Activities
capital expenditure
-72,128
-56,274
-94,925
-11,633
-67,539
-197,099
-142,784
-92,267
-119,872
-27,297
Change in Investments
cash flow from investments
-72,128
-56,274
-94,925
-11,633
-67,539
-197,099
-142,784
-92,267
-119,872
-27,297
Financing Activities
Bank loans
Group/Directors Accounts
772,459
269,841
-389,581
-920,665
-1,784,653
888,688
701,246
245,107
585,724
109,116
346,006
374,382
880,664
-57,017
57,017
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,145,081
interest
11,632
363
497
1,340
-3,048
726
-3,025
407
1,734
316
6,811
3,700
2,415
-1,232
35
cash flow from financing
784,091
270,204
-389,084
-919,325
-1,787,701
889,414
698,221
245,514
587,458
109,432
352,817
378,082
883,079
-58,249
1,202,133
cash and cash equivalents
cash
1,249,277
-1,240,591
2,540,689
-460,741
215,793
-686,743
1,068,574
-146,030
-510,149
-1,151,843
-433,589
1,268,285
1,308,321
41,842
27,901
overdraft
change in cash
1,249,277
-1,240,591
2,540,689
-460,741
215,793
-686,743
1,068,574
-146,030
-510,149
-1,151,843
-433,589
1,268,285
1,308,321
41,842
27,901
grosvenor power services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grosvenor power services limited. Get real-time insights into grosvenor power services limited's credit score, group structure and payment trends.
Grosvenor Power Services Limited Competitor Analysis
Perform a competitor analysis for grosvenor power services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in WA3 area or any other competitors across 12 key performance metrics.
grosvenor power services limited Ownership
GROSVENOR POWER SERVICES LIMITED group structure
Grosvenor Power Services Limited has 1 subsidiary company.
The sole shareholder of Grosvenor Power Services Limited is Grosvenor Power Group Holdings Limited.
grosvenor power group holdings limited
100%
grosvenor power services limited directors
Grosvenor Power Services Limited currently has 2 directors.
The longest serving directors include
Mr Mark Stephen (Jan 2010) and
Mr Gavin Allen (Aug 2018).
unit c3 taylor business park, risley, warrington, WA3 6BL
Bank
HSBC BANK PLC
Legal Advisor
-
grosvenor power services 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 6 charges/mortgages relating to grosvenor power services limited. Currently there are 5 open charges and 1 have been satisfied in the past.
grosvenor power services 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.
Click to start generating capital raising & share issue transactions for GROSVENOR POWER SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
grosvenor power services limitedCompanies House Filings - See Documents
