grosvenor trustees limited

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grosvenor trustees limited Company Information

Share GROSVENOR TRUSTEES LIMITED

Company Number

01777618

Shareholders

robert venables & michael venables

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

studley priory, horton-cum-studley, oxford, OX33 1AY

Website

-

grosvenor trustees limited Estimated Valuation

£408.3k

Pomanda estimates the enterprise value of GROSVENOR TRUSTEES LIMITED at £408.3k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).

grosvenor trustees limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR TRUSTEES LIMITED at £0 based on an EBITDA of £-129.7k and a 2.84x industry multiple (adjusted for size and gross margin).

grosvenor trustees limited Estimated Valuation

£257k

Pomanda estimates the enterprise value of GROSVENOR TRUSTEES LIMITED at £257k based on Net Assets of £108.6k and 2.37x industry multiple (adjusted for liquidity).

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Grosvenor Trustees Limited Overview

Grosvenor Trustees Limited is a live company located in oxford, OX33 1AY with a Companies House number of 01777618. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1983, it's largest shareholder is robert venables & michael venables with a 100% stake. Grosvenor Trustees Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Grosvenor Trustees Limited Health Check

Pomanda's financial health check has awarded Grosvenor Trustees Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£3.7m)

£1m - Grosvenor Trustees Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.3%)

-1% - Grosvenor Trustees Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Grosvenor Trustees Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -12.7% make it less profitable than the average company (5.7%)

-12.7% - Grosvenor Trustees Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - Grosvenor Trustees Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Grosvenor Trustees Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £341.2k, this is more efficient (£146.2k)

£341.2k - Grosvenor Trustees Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (37 days)

74 days - Grosvenor Trustees Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Trustees Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Trustees Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Trustees Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (58.6%)

47.9% - Grosvenor Trustees Limited

58.6% - Industry AVG

GROSVENOR TRUSTEES LIMITED financials

EXPORTms excel logo

Grosvenor Trustees Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £108.6 thousand. According to their latest financial statements, we estimate that Grosvenor Trustees Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,023,5521,662,9792,039,3881,063,2501,196,1786,594,4545,701,65258,2362,9542,9963,018583,6230571,093330,696
Other Income Or Grants000000000000000
Cost Of Sales849,9831,373,7591,709,961897,848991,6545,499,2104,749,90547,9342,4412,4952,513482,9660465,163266,514
Gross Profit173,570289,220329,427165,402204,5241,095,244951,74810,302513501504100,6570105,93064,183
Admin Expenses303,295363,782165,636165,736181,0781,025,835882,188-46,890514502119,205100,6873106,106-102,021
Operating Profit-129,725-74,562163,791-33423,44669,40969,56057,192-1-1-118,701-30-3-176166,204
Interest Payable000000000000000
Interest Receivable0000192,01501112210
Pre-Tax Profit-129,725-74,562163,791-33423,44769,41971,57558,20600-118,700-28-1-175166,204
Tax00-31,1200-4,455-13,190-13,599-11,647000000-46,537
Profit After Tax-129,725-74,562132,671-33418,99256,22957,97646,55900-118,700-28-1-175119,667
Dividends Paid000000000000000
Retained Profit-129,725-74,562132,671-33418,99256,22957,97646,55900-118,700-28-1-175119,667
Employee Costs139,615223,826296,301161,124159,330888,283728,17135,53035,65035,55035,29869,618068,59270,778
Number Of Employees35744232011112022
EBITDA*-129,725-74,562163,791-33423,44669,40969,56057,192-1-1-118,701-30-3-176166,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors208,336359,748454,651324,341357,5601,766,1261,528,5151,460,431620620620119,0550119,305119,605
Group Debtors000000000000118,43500
Misc Debtors00000000000062000
Cash000001,1751,275804,92214514514541043818867
misc current assets000000000000000
total current assets208,336359,748454,651324,341357,5601,767,3011,529,7902,265,353765765765119,465119,493119,493119,672
total assets208,336359,748454,651324,341357,5601,767,3011,529,7902,265,353765765765119,465119,493119,493119,672
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000144,156177,0411,605,7721,424,4902,218,0290000004
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000144,156177,0411,605,7721,424,4902,218,0290000004
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities99,767121,454141,795000000000000
provisions000000000000000
total long term liabilities99,767121,454141,795000000000000
total liabilities99,767121,454141,795144,156177,0411,605,7721,424,4902,218,0290000004
net assets108,569238,294312,856180,185180,519161,529105,30047,324765765765119,465119,493119,493119,668
total shareholders funds108,569238,294312,856180,185180,519161,529105,30047,324765765765119,465119,493119,493119,668
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-129,725-74,562163,791-33423,44669,40969,56057,192-1-1-118,701-30-3-176166,204
Depreciation000000000000000
Amortisation000000000000000
Tax00-31,1200-4,455-13,190-13,599-11,647000000-46,537
Stock000000000000000
Debtors-151,412-94,903130,310-33,219-1,408,566237,61168,0841,459,81100-118,4350-250-300119,605
Creditors00-144,156-32,885-1,428,731181,282-793,5392,218,02900000-44
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations21,68720,341-141,7950-1,174-110-805,662803,763-1-1-266-3024712066
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-21,687-20,341141,795000000000000
share issue0000-20000000101
interest0000192,01501112210
cash flow from financing-21,687-20,341141,7950-192,01501112311
cash and cash equivalents
cash0000-1,175-100-803,647804,77700-265-2825012167
overdraft000000000000000
change in cash0000-1,175-100-803,647804,77700-265-2825012167

grosvenor trustees 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 Trustees Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grosvenor trustees limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX33 area or any other competitors across 12 key performance metrics.

grosvenor trustees limited Ownership

GROSVENOR TRUSTEES LIMITED group structure

Grosvenor Trustees Limited has no subsidiary companies.

Ultimate parent company

GROSVENOR TRUSTEES LIMITED

01777618

GROSVENOR TRUSTEES LIMITED Shareholders

robert venables & michael venables 100%

grosvenor trustees limited directors

Grosvenor Trustees Limited currently has 1 director, Mr Michael Venables serving since Feb 2003.

officercountryagestartendrole
Mr Michael Venables73 years Feb 2003- Director

P&L

March 2024

turnover

1m

-38%

operating profit

-129.7k

0%

gross margin

17%

-2.5%

turnover

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

Balance Sheet

March 2024

net assets

108.6k

-0.54%

total assets

208.3k

-0.42%

cash

0

0%

net assets

Total assets minus all liabilities

grosvenor trustees limited company details

company number

01777618

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

grosvenor financial consultants (london) limited (December 1990)

breamfine limited (May 1984)

accountant

-

auditor

-

address

studley priory, horton-cum-studley, oxford, OX33 1AY

Bank

HSBC BANK PLC

Legal Advisor

-

grosvenor trustees 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 did not find charges/mortgages relating to grosvenor trustees limited.

grosvenor trustees 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 TRUSTEES LIMITED. This can take several minutes, an email will notify you when this has completed.

grosvenor trustees limited Companies House Filings - See Documents

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