grosvenor training services limited
grosvenor training services limited Company Information
Company Number
02843099
Website
www.grosvenortraining.co.ukRegistered Address
norfolk house norfolk way, uckfield, east sussex, TN22 1EP
Industry
Other education n.e.c.
Telephone
01825749390
Next Accounts Due
August 2024
Group Structure
View All
Directors
Joanne Bridger25 Years
Shareholders
grosvenor training holdings ltd 100%
grosvenor training services limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR TRAINING SERVICES LIMITED at £43.3k based on a Turnover of £68.8k and 0.63x industry multiple (adjusted for size and gross margin).
grosvenor training services limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR TRAINING SERVICES LIMITED at £0 based on an EBITDA of £-21.6k and a 3.36x industry multiple (adjusted for size and gross margin).
grosvenor training services limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR TRAINING SERVICES LIMITED at £0 based on Net Assets of £-176.3k and 1.66x industry multiple (adjusted for liquidity).
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Grosvenor Training Services Limited Overview
Grosvenor Training Services Limited is a live company located in east sussex, TN22 1EP with a Companies House number of 02843099. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 1993, it's largest shareholder is grosvenor training holdings ltd with a 100% stake. Grosvenor Training Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.8k with declining growth in recent years.
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Grosvenor Training Services Limited Health Check
Pomanda's financial health check has awarded Grosvenor Training Services Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£461.9k)
- Grosvenor Training Services Limited
£461.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (3.4%)
- Grosvenor Training Services Limited
3.4% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
- Grosvenor Training Services Limited
57.4% - Industry AVG
Profitability
an operating margin of -31.3% make it less profitable than the average company (6%)
- Grosvenor Training Services Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Grosvenor Training Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Grosvenor Training Services Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is more efficient (£49.5k)
- Grosvenor Training Services Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (19 days)
- Grosvenor Training Services Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (25 days)
- Grosvenor Training Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Training Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Training Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179.6%, this is a higher level of debt than the average (23.2%)
179.6% - Grosvenor Training Services Limited
23.2% - Industry AVG
GROSVENOR TRAINING SERVICES LIMITED financials
Grosvenor Training Services Limited's latest turnover from November 2022 is estimated at £68.8 thousand and the company has net assets of -£176.3 thousand. According to their latest financial statements, Grosvenor Training Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 2,306 | ||||||||||||
| Interest Receivable | 0 | ||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | 0 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 0 | ||||||||||||
| Employee Costs | 9,328 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,949 | 2,949 | 3,686 | 3,686 | 854 | 854 | 854 | 1,708 | 1,708 | 2,082 | 1,874 | 3,414 | 2,013 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,596 | 0 |
| Total Fixed Assets | 2,949 | 2,949 | 3,686 | 3,686 | 854 | 854 | 854 | 1,708 | 1,708 | 2,082 | 1,874 | 120,010 | 2,013 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,678 | 2,040 | 2,625 | 23,482 | 10,475 | 167,901 | 5,172 | 9,911 | 161,431 | 165,751 | 124,238 | 5,566 | 8,975 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,199 |
| Misc Debtors | 211,992 | 228,814 | 195,506 | 172,618 | 162,482 | 0 | 165,792 | 165,792 | 0 | 0 | 0 | 0 | 1,370 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,670 | 230,854 | 198,131 | 196,100 | 172,957 | 167,901 | 170,964 | 175,703 | 161,481 | 165,801 | 124,288 | 5,616 | 132,594 |
| total assets | 221,619 | 233,803 | 201,817 | 199,786 | 173,811 | 168,755 | 171,818 | 177,411 | 163,189 | 167,883 | 126,162 | 125,626 | 134,607 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 14,884 | 22,148 | 0 | 0 | 0 | 25,060 | 13,674 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,426 | 226 | 2,947 | 650 | 1,950 | 0 | 37,214 | 22,661 | 288,226 | 226,689 | 137,440 | 15,977 | 15,053 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 |
| other short term finances | 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 |
| other current liabilities | 394,535 | 388,360 | 360,503 | 340,859 | 313,709 | 0 | 264,904 | 281,175 | 0 | 0 | 0 | 9,918 | 10,300 |
| total current liabilities | 397,961 | 388,586 | 363,450 | 341,509 | 315,659 | 0 | 317,002 | 325,984 | 288,226 | 226,689 | 137,440 | 70,955 | 59,027 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 311,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 311,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 397,961 | 388,586 | 363,450 | 341,509 | 315,659 | 311,051 | 317,002 | 325,984 | 288,226 | 226,689 | 137,440 | 70,955 | 59,027 |
| net assets | -176,342 | -154,783 | -161,633 | -141,723 | -141,848 | -142,296 | -145,184 | -148,573 | -125,037 | -58,806 | -11,278 | 54,671 | 75,580 |
| total shareholders funds | -176,342 | -154,783 | -161,633 | -141,723 | -141,848 | -142,296 | -145,184 | -148,573 | -125,037 | -58,806 | -11,278 | 54,671 | 75,580 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 374 | 1,540 | 1,540 | 1,995 | 1,171 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,184 | 32,723 | 2,031 | 23,143 | 5,056 | -3,063 | -4,739 | 14,272 | -4,320 | 41,513 | 2,076 | -10,382 | 132,544 |
| Creditors | 3,200 | -2,721 | 2,297 | -1,300 | 1,950 | -37,214 | 14,553 | -265,565 | 61,537 | 89,249 | 121,463 | 924 | 15,053 |
| Accruals and Deferred Income | 6,175 | 27,857 | 19,644 | 27,150 | 313,709 | -264,904 | -16,271 | 281,175 | 0 | 0 | -9,918 | -382 | 10,300 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | -20,000 | 0 | 20,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -311,051 | 311,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -2,306 | ||||||||||||
| cash flow from financing | 93,274 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 50 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -14,884 | -7,264 | 22,148 | 0 | 0 | -25,060 | 11,386 | 13,674 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 14,884 | 7,264 | -22,198 | 0 | 0 | 25,060 | -11,386 | -13,624 |
grosvenor training services limited Credit Report and Business Information
Grosvenor Training Services Limited Competitor Analysis
Perform a competitor analysis for grosvenor training services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grosvenor training services limited Ownership
GROSVENOR TRAINING SERVICES LIMITED group structure
Grosvenor Training Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
GROSVENOR TRAINING SERVICES LIMITED
02843099
grosvenor training services limited directors
Grosvenor Training Services Limited currently has 1 director, Ms Joanne Bridger serving since Apr 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanne Bridger | England | 53 years | Apr 1999 | - | Director |
P&L
November 2022turnover
68.8k
+74%
operating profit
-21.6k
0%
gross margin
57.4%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-176.3k
+0.14%
total assets
221.6k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grosvenor training services limited company details
company number
02843099
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 1993
age
31
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
norfolk house norfolk way, uckfield, east sussex, TN22 1EP
last accounts submitted
November 2022
grosvenor training services 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 1 charges/mortgages relating to grosvenor training services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
grosvenor training services limited Companies House Filings - See Documents
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