grosvenor financial management limited

grosvenor financial management limited Company Information

Share GROSVENOR FINANCIAL MANAGEMENT LIMITED
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Company Number

02644718

Industry

Tax consultancy

 

Shareholders

nigel kingsley

nigel kingsley a/c cnr

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Group Structure

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Contact

Registered Address

19 coombehurst close, hadley wood, hertfordshire, EN4 0JU

grosvenor financial management limited Estimated Valuation

£3.2m

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

£289.3k

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

£6.9m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£230.2k)

£3.1m - Grosvenor Financial Management Limited

£230.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)

9% - Grosvenor Financial Management Limited

5.3% - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a higher cost of product (82.4%)

40.8% - Grosvenor Financial Management Limited

82.4% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (10.6%)

2.3% - Grosvenor Financial Management Limited

10.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Grosvenor Financial Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Grosvenor Financial Management Limited

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.1m, this is more efficient (£83.6k)

£3.1m - Grosvenor Financial Management Limited

£83.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 257 days, this is later than average (72 days)

257 days - Grosvenor Financial Management Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (46 days)

3 days - Grosvenor Financial Management Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Financial Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Financial Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,129,6022,516,7882,080,1472,388,4643,629,2963,732,4485,073,5401,539,9446,159,7211,984,2173,972,2644,326,1123,685,8902,416,380
Other Income Or Grants00000000000000
Cost Of Sales1,851,9341,554,9651,243,8101,171,2021,311,4711,552,3132,402,516636,2261,815,163461,836721,0811,147,565497,865434,108
Gross Profit1,277,668961,823836,3381,217,2622,317,8252,180,1352,671,024903,7184,344,5571,522,3813,251,1823,178,5483,188,0251,982,272
Admin Expenses1,205,514895,267763,3711,137,8032,239,3362,086,4562,638,879838,8164,200,8191,498,2293,194,3913,052,7083,132,48832,623
Operating Profit72,15466,55672,96779,45978,48993,67932,14564,902143,73824,15256,791125,84055,5371,949,649
Interest Payable00000000000000
Interest Receivable0000001,6714,4164,3875,1343,7143,8054,0352,123
Pre-Tax Profit72,15466,55672,96779,45978,48993,67933,81669,319148,12529,28660,505129,64559,5721,951,772
Tax-13,709-12,646-13,864-15,097-14,913-17,799-6,763-13,864-31,106-6,736-14,521-33,708-16,680-546,496
Profit After Tax58,44553,91059,10364,36263,57675,88027,05355,455117,01922,55045,98495,93742,8921,405,276
Dividends Paid00000000000000
Retained Profit58,44553,91059,10364,36263,57675,88027,05355,455117,01922,55045,98495,93742,8921,405,276
Employee Costs44,32832,73429,63031,7501,507,1911,286,342648,296587,4941,501,163268,1361,455,0821,113,3191,147,024850,645
Number Of Employees11113233191436534282923
EBITDA*72,15466,55672,96779,45978,48993,67932,14564,902143,73824,15256,791125,84055,7921,950,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000255
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000000000255
Stock & work in progress00000000000000
Trade Debtors2,204,3992,147,2072,077,8502,056,5391,992,8321,935,8201,896,066504,5121,385,275415,1401,030,217958,631906,677766,406
Group Debtors00000000000000
Misc Debtors5262261,4381,5830000000000
Cash00000001,336,648429,8731,324,982728,508757,253764,657849,378
misc current assets0000641615011,66810,51122,80516,34220,37816,21413,883
total current assets2,204,9252,147,4332,079,2882,058,1221,993,4731,936,4351,896,0661,852,8281,825,6591,762,9271,775,0671,736,2621,687,5481,629,667
total assets2,204,9252,147,4332,079,2882,058,1221,993,4731,936,4351,896,0661,852,8281,825,6591,762,9271,775,0671,736,2621,687,5481,629,922
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 17,48318,4364,20142,13841,85148,38983,90067,71195,997150,284184,974192,153239,376224,642
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities17,48318,4364,20142,13841,85148,38983,90067,71195,997150,284184,974192,153239,376224,642
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities17,48318,4364,20142,13841,85148,38983,90067,71195,997150,284184,974192,153239,376224,642
net assets2,187,4422,128,9972,075,0872,015,9841,951,6221,888,0461,812,1661,785,1171,729,6621,612,6431,590,0931,544,1091,448,1721,405,280
total shareholders funds2,187,4422,128,9972,075,0872,015,9841,951,6221,888,0461,812,1661,785,1171,729,6621,612,6431,590,0931,544,1091,448,1721,405,280
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit72,15466,55672,96779,45978,48993,67932,14564,902143,73824,15256,791125,84055,5371,949,649
Depreciation000000000000255804
Amortisation00000000000000
Tax-13,709-12,646-13,864-15,097-14,913-17,799-6,763-13,864-31,106-6,736-14,521-33,708-16,680-546,496
Stock00000000000000
Debtors57,49268,14521,16665,29057,01239,7541,391,554-880,763970,135-615,07771,58651,954140,271766,406
Creditors-95314,235-37,937287-6,538-35,51116,189-28,286-54,287-34,690-7,179-47,22314,734224,642
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-64126615-1,349,983903,515-911,790597,803-36,495-7,045-86,425862,193
Investing Activities
capital expenditure0000000000000-1,059
Change in Investments00000000000000
cash flow from investments0000000000000-1,059
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-40000004
interest0000001,6714,4164,3875,1343,7143,8054,0352,123
cash flow from financing0000001,6674,4164,3875,1343,7143,8054,0352,127
cash and cash equivalents
cash000000-1,336,648906,775-895,109596,474-28,745-7,404-84,721849,378
overdraft00000000000000
change in cash000000-1,336,648906,775-895,109596,474-28,745-7,404-84,721849,378

grosvenor financial management 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 Financial Management Limited Competitor Analysis

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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 Shareholders

nigel kingsley 50%
nigel kingsley a/c cnr 25%
nigel kingsley a/c lmf 25%

grosvenor financial management limited directors

Grosvenor Financial Management Limited currently has 1 director, Mr Nigel Kingsley serving since Sep 1991.

officercountryagestartendrole
Mr Nigel Kingsley67 years Sep 1991- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

grosvenor financial management limited Companies House Filings - See Documents

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