grosvenor project development limitedEstimated Valuation
£717.4k
Pomanda estimates the enterprise value of GROSVENOR PROJECT DEVELOPMENT LIMITED at £717.4k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
grosvenor project development limitedEstimated Valuation
£102.5k
Pomanda estimates the enterprise value of GROSVENOR PROJECT DEVELOPMENT LIMITED at £102.5k based on an EBITDA of £28.1k and a 3.65x industry multiple (adjusted for size and gross margin).
grosvenor project development limitedEstimated Valuation
£553.8k
Pomanda estimates the enterprise value of GROSVENOR PROJECT DEVELOPMENT LIMITED at £553.8k based on Net Assets of £234k and 2.37x industry multiple (adjusted for liquidity).
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Grosvenor Project Development LimitedOverview
Grosvenor Project Development Limited is a live company located in harrogate, HG3 1GY with a Companies House number of 02440290. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1989, it's largest shareholder is
gh newco 2 ltd
with a 100% stake. Grosvenor Project Development Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Grosvenor Project Development Limited Health Check
Pomanda's financial health check has awarded Grosvenor Project Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.3m)
£1.4m - Grosvenor Project Development Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.1%)
3% - Grosvenor Project Development Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Grosvenor Project Development Limited
37.6% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.5%)
1.8% - Grosvenor Project Development Limited
5.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (25)
15 - Grosvenor Project Development Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Grosvenor Project Development Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is less efficient (£156.2k)
£93.7k - Grosvenor Project Development Limited
£156.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (38 days)
56 days - Grosvenor Project Development Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (32 days)
29 days - Grosvenor Project Development Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Project Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Grosvenor Project Development Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (60.5%)
63.6% - Grosvenor Project Development Limited
60.5% - Industry AVG
GROSVENOR PROJECT DEVELOPMENT LIMITED financials
EXPORT
Grosvenor Project Development Limited's latest turnover from May 2024 is £1.4 million and the company has net assets of £234 thousand. According to their latest financial statements, Grosvenor Project Development Limited has 15 employees and maintains cash reserves of £76.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,406,211
1,413,835
1,326,745
1,280,758
1,270,505
1,157,745
1,172,530
487,780
898,409
733,506
495,534
438,163
343,181
1,067,312
3,600,676
Other Income Or Grants
Cost Of Sales
877,853
874,388
822,022
806,626
786,974
724,565
733,766
299,713
555,455
464,122
318,196
281,119
214,788
648,112
2,136,711
Gross Profit
528,358
539,447
504,723
474,132
483,531
433,180
438,764
188,067
342,955
269,384
177,338
157,044
128,393
419,200
1,463,965
Admin Expenses
503,525
439,691
574,660
480,343
520,634
552,709
541,227
294,498
396,720
281,883
73,402
33,822
-1,763,537
-23,275
1,322,875
Operating Profit
24,833
99,756
-69,937
-6,211
-37,103
-119,529
-102,463
-106,431
-53,765
-12,499
103,936
123,222
1,891,930
442,475
141,090
Interest Payable
50,000
60,000
303
505
125,784
Interest Receivable
22
22
24
125
77
3,131
Pre-Tax Profit
24,833
99,756
-69,937
-6,211
2,919
-69,507
-42,439
-106,306
176,235
-124,999
85,103
126,489
1,891,627
442,047
18,438
Tax
-11,252
-2,548
-1,545
-2,675
-31,147
-55,625
Profit After Tax
13,581
97,208
-69,937
-6,211
1,374
-69,507
-42,439
-106,306
176,235
-124,999
82,428
95,342
1,836,002
442,047
18,438
Dividends Paid
Retained Profit
13,581
97,208
-69,937
-6,211
1,374
-69,507
-42,439
-106,306
176,235
-124,999
82,428
95,342
1,836,002
442,047
18,438
Employee Costs
759,950
673,673
681,475
512,079
506,588
495,907
469,369
378,621
281,556
308,328
150,811
250,896
9,351
21,984
281,624
Number Of Employees
15
14
15
12
12
12
12
10
9
4
4
9
5
9
2
EBITDA*
28,086
102,978
-66,706
-3,961
-31,026
-114,481
-98,242
-105,469
-44,525
-9,099
108,063
127,033
1,896,292
448,747
153,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
4,422
4,636
5,188
3,244
4,257
3,233
5,306
3,686
765
8,858
10,463
12,419
14,455
18,817
36,224
Intangible Assets
Investments & Other
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
154,422
154,636
155,188
153,244
154,257
153,233
155,306
153,686
150,765
8,858
10,463
12,419
14,455
18,817
36,224
Stock & work in progress
Trade Debtors
216,170
246,946
163,901
223,980
154,101
187,794
185,744
210,806
214,011
143,962
121,473
200,408
23,020
29,135
1,135
Group Debtors
56,875
23,888
35,221
191,900
290,322
Misc Debtors
195,027
186,458
299,452
199,325
301,114
222,109
139,059
103,360
129,959
153,138
116,758
16,895
21,214
104,775
Cash
76,193
30,327
19,465
28,513
19,019
11,411
28,231
26,200
127,809
16,284
118,206
42,925
196,584
144,313
6,035
misc current assets
365
total current assets
487,390
463,731
482,818
451,818
474,234
421,314
353,034
340,366
341,820
347,080
416,705
360,091
271,720
386,562
402,632
total assets
641,812
618,367
638,006
605,062
628,491
574,547
508,340
494,052
492,585
355,938
427,168
372,510
286,175
405,379
438,856
Bank overdraft
Bank loan
Trade Creditors
70,388
57,905
149,547
59,685
37,835
50,725
63,744
44,223
1,728
84,224
6,588
6,682
30,355
424
Group/Directors Accounts
38,500
58,500
88,500
43,500
104,500
94,405
56,824
2,033,689
2,529,710
other short term finances
hp & lease commitments
other current liabilities
298,960
281,579
276,784
308,764
286,832
325,872
177,139
45,528
17,831
31,747
55,616
83,292
68,625
20,073
total current liabilities
407,848
397,984
514,831
411,949
429,167
376,597
240,883
184,156
76,383
115,971
62,204
89,974
98,980
2,054,186
2,529,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
407,848
397,984
514,831
411,949
429,167
376,597
240,883
184,156
76,383
115,971
62,204
89,974
98,980
2,054,186
2,529,710
net assets
233,964
220,383
123,175
193,113
199,324
197,950
267,457
309,896
416,202
239,967
364,964
282,536
187,195
-1,648,807
-2,090,854
total shareholders funds
233,964
220,383
123,175
193,113
199,324
197,950
267,457
309,896
416,202
239,967
364,964
282,536
187,195
-1,648,807
-2,090,854
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
24,833
99,756
-69,937
-6,211
-37,103
-119,529
-102,463
-106,431
-53,765
-12,499
103,936
123,222
1,891,930
442,475
141,090
Depreciation
3,253
3,222
3,231
2,250
6,077
5,048
4,221
962
9,240
3,400
4,127
3,811
4,362
6,272
12,008
Amortisation
Tax
-11,252
-2,548
-1,545
-2,675
-31,147
-55,625
Stock
Debtors
-22,207
-29,949
40,048
-31,910
45,312
85,100
10,637
100,155
-116,785
32,297
-18,667
242,030
-167,113
-153,983
396,232
Creditors
12,483
-91,642
89,862
21,850
-12,890
-13,019
19,521
42,495
-82,496
77,636
-94
-23,673
29,931
424
Accruals and Deferred Income
17,381
4,795
-31,980
21,932
-39,040
148,733
131,611
27,697
-13,916
-23,869
-27,676
14,667
48,552
20,073
Deferred Taxes & Provisions
Cash flow from operations
68,905
43,532
-48,872
71,731
-129,813
-63,867
42,253
-135,432
-24,152
12,371
96,285
-155,150
2,086,263
623,227
-243,134
Investing Activities
capital expenditure
-3,039
-2,670
-5,175
-1,237
-7,101
-2,975
-5,841
-3,883
-1,147
-1,795
-2,171
-1,775
11,135
-48,232
Change in Investments
150,000
cash flow from investments
-3,039
-2,670
-5,175
-1,237
-7,101
-2,975
-5,841
-3,883
-151,147
-1,795
-2,171
-1,775
11,135
-48,232
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
-30,000
45,000
-61,000
104,500
-94,405
37,581
56,824
-2,033,689
-496,021
2,529,710
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
2
-1
-2,109,292
interest
22
-49,978
-59,976
125
-303
-428
-122,653
cash flow from financing
-20,000
-30,000
44,999
-61,000
104,522
-49,978
-154,381
37,706
56,824
2
-1
-2,033,992
-496,449
297,765
cash and cash equivalents
cash
45,866
10,862
-9,048
9,494
7,608
-16,820
2,031
-101,609
111,525
-101,922
75,281
-153,659
52,271
138,278
6,035
overdraft
change in cash
45,866
10,862
-9,048
9,494
7,608
-16,820
2,031
-101,609
111,525
-101,922
75,281
-153,659
52,271
138,278
6,035
grosvenor project development 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 project development limited. Get real-time insights into grosvenor project development limited's credit score, group structure and payment trends.
Grosvenor Project Development Limited Competitor Analysis
Perform a competitor analysis for grosvenor project development limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
grosvenor project development limited Ownership
GROSVENOR PROJECT DEVELOPMENT LIMITED group structure
Grosvenor Project Development Limited has 4 subsidiary companies.
GROSVENOR PROJECT DEVELOPMENT LIMITED Shareholders
The sole shareholder of Grosvenor Project Development Limited is Gh Newco 2 Ltd.
gh newco 2 ltd
100%
grosvenor project development limited directors
Grosvenor Project Development Limited currently has 3 directors.
The longest serving directors include
Mr Robert Austin (Jul 1996) and
Mr Christopher Taee (Feb 2000).
grosvenor house project development limited (April 2003)
dadlaw 12 limited (December 1989)
accountant
-
auditor
WELLDEN TURNBULL LIMITED
address
4 greengate, cardale park, harrogate, england, HG3 1GY
Bank
BANK OF SCOTLAND
Legal Advisor
-
grosvenor project development 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 project development limited. Currently there are 0 open charges and 2 have been satisfied in the past.
grosvenor project development 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 PROJECT DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
grosvenor project development limitedCompanies House Filings - See Documents
