Pomanda estimates the enterprise value of GROSVENOR ESTATE MANAGEMENT LIMITED at £35.9m based on a Turnover of £63.5m and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GROSVENOR ESTATE MANAGEMENT LIMITED at £27.5m based on an EBITDA of £6.4m and a 4.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GROSVENOR ESTATE MANAGEMENT LIMITED at £153.6m based on Net Assets of £77.2m and 1.99x industry multiple (adjusted for liquidity).
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Grosvenor Estate Management LimitedOverview
Grosvenor Estate Management Limited is a live company located in london, W1K 3JP with a Companies House number of 02048534. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1986, it's largest shareholder is
grosvenor ltd
with a 100% stake. Grosvenor Estate Management Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£63.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Grosvenor Estate Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £63.5m, make it larger than the average company (£20.2m)
£63.5m - Grosvenor Estate Management Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.3%)
12% - Grosvenor Estate Management Limited
7.3% - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (33.7%)
2.1% - Grosvenor Estate Management Limited
33.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.8%)
2.1% - Grosvenor Estate Management Limited
5.8% - Industry AVG
Employees
with 180 employees, this is above the industry average (110)
180 - Grosvenor Estate Management Limited
110 - Industry AVG
Pay Structure
on an average salary of £142.7k, the company has a higher pay structure (£49.9k)
£142.7k - Grosvenor Estate Management Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £353k, this is more efficient (£204.5k)
£353k - Grosvenor Estate Management Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (45 days)
82 days - Grosvenor Estate Management Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
6 days - Grosvenor Estate Management Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Estate Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Estate Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (55.7%)
44.4% - Grosvenor Estate Management Limited
55.7% - Industry AVG
GROSVENOR ESTATE MANAGEMENT LIMITED financials
EXPORT
Grosvenor Estate Management Limited's latest turnover from December 2023 is £63.5 million and the company has net assets of £77.2 million. According to their latest financial statements, Grosvenor Estate Management Limited has 180 employees and maintains cash reserves of 0 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
63,531,000
51,673,000
54,141,835
45,580,890
60,561,965
62,712,476
64,370,217
64,950,299
60,675,906
56,572,763
54,233,646
47,274,293
45,675,744
44,538,807
42,462,786
Other Income Or Grants
Cost Of Sales
62,219,000
50,572,000
53,043,241
44,507,709
59,063,623
62,655,463
64,331,031
64,807,888
60,626,906
56,478,048
54,183,803
47,225,631
45,627,643
44,495,264
42,417,083
Gross Profit
1,312,000
1,101,000
1,098,594
1,073,181
1,498,342
57,013
39,186
142,411
49,000
94,715
49,843
48,662
48,101
43,543
45,703
Admin Expenses
-26,000
26,000
-56,131
-121,777
3,965,720
-12,721
Operating Profit
1,338,000
1,075,000
1,154,725
1,194,958
-2,467,378
69,734
39,186
142,411
49,000
94,715
49,843
48,662
48,101
43,543
45,703
Interest Payable
850,000
956,000
1,058,488
1,158,168
1,254,959
10,000
10,000
Interest Receivable
7
102
Pre-Tax Profit
488,000
119,000
96,237
36,790
-3,722,337
69,734
39,186
142,411
49,000
94,715
49,843
48,662
48,101
33,550
35,805
Tax
-477,000
388,000
2,803,183
503,818
1,106,809
565,848
-881,236
390,944
899,489
-218,237
3,560,072
394,973
-804,103
-352,879
406,097
Profit After Tax
11,000
507,000
2,899,420
540,608
-2,615,528
635,582
-842,050
533,355
948,489
-123,522
3,609,915
443,635
-756,002
-319,329
441,902
Dividends Paid
Retained Profit
11,000
507,000
2,899,420
540,608
-2,615,528
635,582
-842,050
533,355
948,489
-123,522
3,609,915
443,635
-756,002
-319,329
441,902
Employee Costs
25,687,000
29,012,000
35,379,146
26,327,873
38,656,141
40,206,805
40,467,529
39,992,687
38,084,622
39,751,230
36,368,064
30,706,565
27,862,993
26,693,302
25,811,404
Number Of Employees
180
188
217
222
227
245
276
273
262
248
241
241
232
235
259
EBITDA*
6,357,000
5,241,000
5,839,964
5,881,134
2,200,829
986,840
783,048
710,019
447,499
445,893
235,235
200,812
222,025
227,573
875,811
* 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
2,225,000
3,184,000
34,589,262
38,889,340
43,513,915
5,792,509
6,119,423
4,272,124
2,567,273
2,052,014
2,084,584
705,080
645,383
646,507
2,113,299
Intangible Assets
23,567,000
27,193,000
Investments & Other
60,904,000
52,995,000
2,853,245
224,084
53,857
Debtors (Due After 1 year)
36,268,000
49,647,000
42,725,972
43,505,178
2,500,033
1,124,961
2,539,624
6,455,356
3,660,030
4,550,540
Total Fixed Assets
122,964,000
133,019,000
80,168,479
82,394,518
46,013,948
7,141,554
8,659,047
10,727,480
6,281,160
6,602,554
2,084,584
705,080
645,383
646,507
2,113,299
Stock & work in progress
Trade Debtors
14,416,000
1,193,000
5,240,641
275,618
1,132,193
364,516
110,982
115,667
Group Debtors
39,024,869
36,534,721
34,451,615
31,677,110
26,412,494
23,847,255
24,172,297
3,618,178
7,807,838
11,437,178
10,686,877
Misc Debtors
1,436,000
601,000
1,970,047
1,160,781
3,609,210
3,633,988
5,095,698
7,340,072
5,849,147
4,777,811
4,301,937
8,891,216
10,577,563
5,312,817
4,350,436
Cash
4,966
4,680
10,397
13,464
9,059
385,159
5,854,204
12,668
61,724
219,816
misc current assets
total current assets
15,852,000
1,794,000
1,970,047
1,160,781
42,634,079
40,173,675
39,551,993
39,027,579
32,275,105
33,874,766
29,135,011
19,495,791
18,762,585
16,922,701
15,372,796
total assets
138,816,000
134,813,000
82,138,526
83,555,299
88,648,027
47,315,229
48,211,040
49,755,059
38,556,265
40,477,320
31,219,595
20,200,871
19,407,968
17,569,208
17,486,095
Bank overdraft
56,215
139,725
8,720
Bank loan
Trade Creditors
1,089,000
1,346,000
313,032
552,226
514,956
339,496
468,485
1,443,023
702,484
257,053
257,053
287,512
289,029
281,445
548,271
Group/Directors Accounts
618,071
other short term finances
hp & lease commitments
4,500,000
4,500,000
4,500,000
4,500,000
4,500,000
other current liabilities
20,811,000
19,482,000
14,058,580
13,837,469
29,565,496
23,044,832
27,730,709
30,162,869
25,893,886
30,968,347
26,310,639
15,312,650
14,512,228
12,647,670
11,846,561
total current liabilities
26,400,000
25,328,000
18,871,612
18,889,695
34,580,452
23,384,328
28,199,194
31,605,892
26,596,370
31,225,400
26,567,692
15,600,162
14,857,472
13,068,840
13,021,623
loans
hp & lease commitments
22,028,000
25,678,000
29,222,045
32,663,557
36,005,389
Accruals and Deferred Income
13,148,000
other liabilities
11,148,000
170,654
provisions
197,279
195,928
194,376
192,349
190,000
total long term liabilities
35,176,000
36,826,000
29,392,699
63,628,859
36,005,389
5,947,008
17,701,183
4,505,675
197,279
195,928
194,376
192,349
190,000
total liabilities
61,576,000
62,154,000
48,264,311
82,518,554
70,585,841
23,384,328
34,146,202
49,307,075
26,596,370
35,731,075
26,764,971
15,796,090
15,051,848
13,261,189
13,211,623
net assets
77,240,000
72,659,000
33,874,215
1,036,745
18,062,186
23,930,901
14,064,838
447,984
11,959,895
4,746,245
4,454,624
4,404,781
4,356,120
4,308,019
4,274,472
total shareholders funds
77,240,000
72,659,000
33,874,215
1,036,745
18,062,186
23,930,901
14,064,838
447,984
11,959,895
4,746,245
4,454,624
4,404,781
4,356,120
4,308,019
4,274,472
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
1,338,000
1,075,000
1,154,725
1,194,958
-2,467,378
69,734
39,186
142,411
49,000
94,715
49,843
48,662
48,101
43,543
45,703
Depreciation
5,019,000
540,000
4,685,239
4,686,176
4,668,207
917,106
743,862
567,608
398,499
351,178
185,392
152,150
173,924
184,030
830,108
Amortisation
3,626,000
Tax
-477,000
388,000
2,803,183
503,818
1,106,809
565,848
-881,236
390,944
899,489
-218,237
3,560,072
394,973
-804,103
-352,879
406,097
Stock
Debtors
679,000
6,744,981
30,060
-468,153
3,840,442
-793,267
-3,385,601
9,550,867
-2,494,576
9,666,395
15,108,265
-5,108,330
1,888,940
1,707,997
15,152,980
Creditors
-257,000
1,032,968
-239,194
37,270
175,460
-128,989
-974,538
740,539
445,431
-30,459
-1,517
7,584
-266,826
548,271
Accruals and Deferred Income
14,477,000
5,423,420
221,111
-15,728,027
6,520,664
-4,685,877
-2,432,160
4,268,983
-5,074,461
4,657,708
10,997,989
800,422
1,864,558
801,109
11,846,561
Deferred Taxes & Provisions
-197,279
1,351
1,552
2,027
2,349
190,000
Cash flow from operations
19,421,000
5,340,407
8,595,004
-8,837,652
6,163,320
-2,468,911
-119,285
-3,440,382
-787,466
-4,978,310
-344,077
6,504,572
-596,849
-1,296,671
-1,286,240
Investing Activities
capital expenditure
-434,000
46,262
-385,161
-61,601
-42,389,613
-590,192
-2,591,161
-2,272,459
-913,758
-318,608
-1,564,896
-211,847
-172,800
1,282,762
-2,943,407
Change in Investments
7,909,000
50,141,755
2,853,245
-224,084
224,084
-53,857
53,857
cash flow from investments
-8,343,000
-50,095,493
-3,238,406
-61,601
-42,165,529
-814,276
-2,591,161
-2,218,602
-967,615
-318,608
-1,564,896
-211,847
-172,800
1,282,762
-2,943,407
Financing Activities
Bank loans
Group/Directors Accounts
-618,071
618,071
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,650,000
-3,544,045
-3,441,512
-3,341,832
40,505,389
other long term liabilities
-11,148,000
10,977,346
170,654
share issue
4,570,000
38,277,785
29,938,050
-17,566,049
-3,253,187
9,230,481
14,458,904
-12,045,266
6,265,161
415,143
-3,560,072
-394,974
804,103
352,876
3,832,570
interest
-850,000
-956,000
-1,058,488
-1,158,168
-1,254,959
-9,993
-9,898
cash flow from financing
-11,078,000
44,755,086
25,608,704
-22,066,049
35,997,243
9,230,481
14,458,904
-12,045,266
6,265,161
415,143
-3,560,072
-394,974
804,103
-275,188
4,440,743
cash and cash equivalents
cash
-4,966
286
-5,717
-3,067
4,405
-376,100
-5,469,045
5,841,536
-49,056
-158,092
219,816
overdraft
-56,215
-83,510
131,005
8,720
change in cash
-4,966
286
-5,717
-3,067
4,405
-376,100
-5,469,045
5,897,751
34,454
-289,097
211,096
grosvenor estate management 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 estate management limited. Get real-time insights into grosvenor estate management limited's credit score, group structure and payment trends.
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grosvenor estate management limited Ownership
GROSVENOR ESTATE MANAGEMENT LIMITED group structure
Grosvenor Estate Management Limited has no subsidiary companies.
The sole shareholder of Grosvenor Estate Management Limited is Grosvenor Ltd.
grosvenor ltd
100%
grosvenor estate management limited directors
Grosvenor Estate Management Limited currently has 3 directors.
The longest serving directors include
Mr James Raynor (Jan 2020) and
Ms Joanna Banfield (Jul 2020).
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 estate management limited.
grosvenor estate management 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 estate management limitedCompanies House Filings - See Documents
