grosvenor financial management limited Company Information
Company Number
02644718
Next Accounts
Dec 2024
Industry
Tax consultancy
Directors
Shareholders
nigel kingsley
nigel kingsley a/c cnr
View AllGroup Structure
View All
Contact
Registered Address
19 coombehurst close, hadley wood, hertfordshire, EN4 0JU
grosvenor financial management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR FINANCIAL MANAGEMENT LIMITED at £3.2m based on a Turnover of £3.1m and 1.01x industry multiple (adjusted for size and gross margin).
grosvenor financial management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR FINANCIAL MANAGEMENT LIMITED at £289.3k based on an EBITDA of £72.2k and a 4.01x industry multiple (adjusted for size and gross margin).
grosvenor financial management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR FINANCIAL MANAGEMENT LIMITED at £6.9m based on Net Assets of £2.2m and 3.18x industry multiple (adjusted for liquidity).
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Grosvenor Financial Management Limited Overview
Grosvenor Financial Management Limited is a live company located in hertfordshire, EN4 0JU with a Companies House number of 02644718. It operates in the tax consultancy sector, SIC Code 69203. Founded in September 1991, it's largest shareholder is nigel kingsley with a 50% stake. Grosvenor Financial Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Grosvenor Financial Management Limited Health Check
Pomanda's financial health check has awarded Grosvenor Financial Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£230.2k)
- Grosvenor Financial Management Limited
£230.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)
- Grosvenor Financial Management Limited
5.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a higher cost of product (82.4%)
- Grosvenor Financial Management Limited
82.4% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (10.6%)
- Grosvenor Financial Management Limited
10.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Grosvenor Financial Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Grosvenor Financial Management Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£83.6k)
- Grosvenor Financial Management Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 257 days, this is later than average (72 days)
- Grosvenor Financial Management Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (46 days)
- Grosvenor Financial Management Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Financial Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Financial Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (41.8%)
0.8% - Grosvenor Financial Management Limited
41.8% - Industry AVG
GROSVENOR FINANCIAL MANAGEMENT LIMITED financials
Grosvenor Financial Management Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £2.2 million. According to their latest financial statements, Grosvenor Financial Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,204,399 | 2,147,207 | 2,077,850 | 2,056,539 | 1,992,832 | 1,935,820 | 1,896,066 | 504,512 | 1,385,275 | 415,140 | 1,030,217 | 958,631 | 906,677 | 766,406 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 526 | 226 | 1,438 | 1,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,336,648 | 429,873 | 1,324,982 | 728,508 | 757,253 | 764,657 | 849,378 |
misc current assets | 0 | 0 | 0 | 0 | 641 | 615 | 0 | 11,668 | 10,511 | 22,805 | 16,342 | 20,378 | 16,214 | 13,883 |
total current assets | 2,204,925 | 2,147,433 | 2,079,288 | 2,058,122 | 1,993,473 | 1,936,435 | 1,896,066 | 1,852,828 | 1,825,659 | 1,762,927 | 1,775,067 | 1,736,262 | 1,687,548 | 1,629,667 |
total assets | 2,204,925 | 2,147,433 | 2,079,288 | 2,058,122 | 1,993,473 | 1,936,435 | 1,896,066 | 1,852,828 | 1,825,659 | 1,762,927 | 1,775,067 | 1,736,262 | 1,687,548 | 1,629,922 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,483 | 18,436 | 4,201 | 42,138 | 41,851 | 48,389 | 83,900 | 67,711 | 95,997 | 150,284 | 184,974 | 192,153 | 239,376 | 224,642 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 17,483 | 18,436 | 4,201 | 42,138 | 41,851 | 48,389 | 83,900 | 67,711 | 95,997 | 150,284 | 184,974 | 192,153 | 239,376 | 224,642 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 17,483 | 18,436 | 4,201 | 42,138 | 41,851 | 48,389 | 83,900 | 67,711 | 95,997 | 150,284 | 184,974 | 192,153 | 239,376 | 224,642 |
net assets | 2,187,442 | 2,128,997 | 2,075,087 | 2,015,984 | 1,951,622 | 1,888,046 | 1,812,166 | 1,785,117 | 1,729,662 | 1,612,643 | 1,590,093 | 1,544,109 | 1,448,172 | 1,405,280 |
total shareholders funds | 2,187,442 | 2,128,997 | 2,075,087 | 2,015,984 | 1,951,622 | 1,888,046 | 1,812,166 | 1,785,117 | 1,729,662 | 1,612,643 | 1,590,093 | 1,544,109 | 1,448,172 | 1,405,280 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 804 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 57,492 | 68,145 | 21,166 | 65,290 | 57,012 | 39,754 | 1,391,554 | -880,763 | 970,135 | -615,077 | 71,586 | 51,954 | 140,271 | 766,406 |
Creditors | -953 | 14,235 | -37,937 | 287 | -6,538 | -35,511 | 16,189 | -28,286 | -54,287 | -34,690 | -7,179 | -47,223 | 14,734 | 224,642 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,336,648 | 906,775 | -895,109 | 596,474 | -28,745 | -7,404 | -84,721 | 849,378 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,336,648 | 906,775 | -895,109 | 596,474 | -28,745 | -7,404 | -84,721 | 849,378 |
grosvenor financial management limited Credit Report and Business Information
Grosvenor Financial Management Limited Competitor Analysis
Perform a competitor analysis for grosvenor financial management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EN4 area or any other competitors across 12 key performance metrics.
grosvenor financial management limited Ownership
GROSVENOR FINANCIAL MANAGEMENT LIMITED group structure
Grosvenor Financial Management Limited has no subsidiary companies.
Ultimate parent company
GROSVENOR FINANCIAL MANAGEMENT LIMITED
02644718
grosvenor financial management limited directors
Grosvenor Financial Management Limited currently has 1 director, Mr Nigel Kingsley serving since Sep 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Kingsley | 67 years | Sep 1991 | - | Director |
P&L
March 2023turnover
3.1m
+24%
operating profit
72.2k
0%
gross margin
40.9%
+6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
+0.03%
total assets
2.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
grosvenor financial management limited company details
company number
02644718
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
September 1991
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
19 coombehurst close, hadley wood, hertfordshire, EN4 0JU
Bank
-
Legal Advisor
-
grosvenor financial management 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 financial management limited.
grosvenor financial management limited Companies House Filings - See Documents
date | description | view/download |
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