grosvenor overseas holdings limited
grosvenor overseas holdings limited Company Information
Company Number
02915888
Website
www.grosvenor.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Activities of head offices
Telephone
01512323210
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grosvenor estate holdings 100%
grosvenor overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
grosvenor overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR OVERSEAS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
grosvenor overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR OVERSEAS HOLDINGS LIMITED at £3.5b based on Net Assets of £895.4m and 3.95x industry multiple (adjusted for liquidity).
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Grosvenor Overseas Holdings Limited Overview
Grosvenor Overseas Holdings Limited is a live company located in london, W1K 3JP with a Companies House number of 02915888. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1994, it's largest shareholder is grosvenor estate holdings with a 100% stake. Grosvenor Overseas Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grosvenor Overseas Holdings Limited Health Check
There is insufficient data available to calculate a health check for Grosvenor Overseas Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 1 employees, this is below the industry average (119)
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- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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grosvenor overseas holdings limited Credit Report and Business Information
Grosvenor Overseas Holdings Limited Competitor Analysis
Perform a competitor analysis for grosvenor overseas holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grosvenor overseas holdings limited Ownership
GROSVENOR OVERSEAS HOLDINGS LIMITED group structure
Grosvenor Overseas Holdings Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
GROSVENOR OVERSEAS HOLDINGS LIMITED
02915888
4 subsidiaries
grosvenor overseas holdings limited directors
Grosvenor Overseas Holdings Limited currently has 5 directors. The longest serving directors include Mr Ian Douglas Mair (Mar 2022) and Mr James Whitty-Lewis (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Douglas Mair | England | 50 years | Mar 2022 | - | Director |
| Mr James Whitty-Lewis | United Kingdom | 42 years | Mar 2022 | - | Director |
| Mr Ian Mair | England | 50 years | Mar 2022 | - | Director |
| Mr Rajul Gill | 50 years | Jun 2023 | - | Director | |
| Mr Mark Peachey | United Kingdom | 43 years | Dec 2023 | - | Director |
GROSVENOR OVERSEAS HOLDINGS LIMITED financials
Grosvenor Overseas Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £895.4 million. According to their latest financial statements, we estimate that Grosvenor Overseas Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 751,711 | 8,782 | -3,877,916 | 3,879,614 | 9,586,036 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 13,000 | 2,280,000 | -763,000 | -1,101,000 | -751,711 | -8,782 | 3,877,916 | -3,879,614 | -9,586,036 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 |
| Pre-Tax Profit | 86,528,000 | 7,678,000 | 37,435,000 | 97,890,000 | 27,521,000 | 77,814,000 | 14,917,000 | 28,402,000 | 85,385,000 | 16,118,171 | -8,692 | 69,245,082 | -110,614 | -4,965,936 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 86,528,000 | 7,678,000 | 37,435,000 | 97,890,000 | 27,521,000 | 77,814,000 | 14,917,000 | 28,402,000 | 85,385,000 | 16,118,171 | -8,692 | 69,245,082 | -110,614 | -4,965,936 |
| Dividends Paid | 162,955,000 | 149,875,000 | 228,151,000 | 221,612,000 | 12,039,000 | 70,715,000 | 12,637,000 | 29,000,000 | 123,417,000 | 16,000,000 | 0 | 0 | 0 | 25,189,000 |
| Retained Profit | -76,427,000 | -142,197,000 | -190,716,000 | -123,722,000 | 15,482,000 | 7,099,000 | 2,280,000 | -598,000 | -38,032,000 | 118,171 | -8,692 | 69,245,082 | -110,614 | -30,154,936 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 13,000 | 2,280,000 | -763,000 | -1,101,000 | -751,711 | -8,782 | 3,877,916 | -3,879,614 | -9,586,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 895,447,000 | 953,016,000 | 1,114,072,000 | 1,301,157,000 | 1,506,786,000 | 1,414,027,000 | 1,413,619,000 | 1,395,227,000 | 1,325,227,000 | 820,582,718 | 820,582,718 | 820,582,718 | 820,582,718 | 820,582,718 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 895,447,000 | 953,016,000 | 1,114,072,000 | 1,301,157,000 | 1,506,786,000 | 1,414,027,000 | 1,413,619,000 | 1,395,227,000 | 1,325,227,000 | 820,582,718 | 820,582,718 | 820,582,718 | 820,582,718 | 820,582,718 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 3,630,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,000 | 18,859,000 | 0 | 0 | 0 | 0 | 17,049,000 | 14,470,000 | 15,223,000 | 16,292,501 | 177,330 | 182,633 | 133,641,611 | 146,636,286 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 7,000 | 89,000 | 119,443 | 116,442 | 119,831 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 18,859,000 | 0 | 3,630,000 | 0 | 0 | 17,057,000 | 14,477,000 | 15,312,000 | 16,411,944 | 293,772 | 302,464 | 133,641,611 | 146,636,286 |
| total assets | 895,448,000 | 971,875,000 | 1,114,072,000 | 1,304,787,000 | 1,506,786,000 | 1,414,027,000 | 1,430,676,000 | 1,409,704,000 | 1,340,539,000 | 836,994,662 | 820,876,490 | 820,885,182 | 954,224,329 | 967,219,004 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 78,276,000 | 998,000 | 24,746,000 | 13,074,000 | 13,311,000 | 16,345,896 | 100,345,896 | 100,345,896 | 293,145,790 | 306,029,851 |
| 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 | 0 | 0 | 0 | 0 | 78,276,000 | 998,000 | 24,746,000 | 13,074,000 | 13,311,000 | 16,345,896 | 100,345,896 | 100,345,896 | 293,145,790 | 306,029,851 |
| 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 | 0 | 0 | 0 | 0 | 78,276,000 | 998,000 | 24,746,000 | 13,074,000 | 13,311,000 | 16,345,896 | 100,345,896 | 100,345,896 | 293,145,790 | 306,029,851 |
| net assets | 895,448,000 | 971,875,000 | 1,114,072,000 | 1,304,787,000 | 1,428,510,000 | 1,413,029,000 | 1,405,930,000 | 1,396,630,000 | 1,327,228,000 | 820,648,766 | 720,530,594 | 720,539,286 | 661,078,539 | 661,189,153 |
| total shareholders funds | 895,448,000 | 971,875,000 | 1,114,072,000 | 1,304,787,000 | 1,428,510,000 | 1,413,029,000 | 1,405,930,000 | 1,396,630,000 | 1,327,228,000 | 820,648,766 | 720,530,594 | 720,539,286 | 661,078,539 | 661,189,153 |
| 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 | 0 | 0 | 0 | 0 | 0 | 13,000 | 2,280,000 | -763,000 | -1,101,000 | -751,711 | -8,782 | 3,877,916 | -3,879,614 | -9,586,036 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,858,000 | 18,859,000 | -3,630,000 | 3,630,000 | 0 | -17,049,000 | 2,579,000 | -753,000 | -1,069,501 | 16,115,171 | -5,303 | -133,458,978 | -12,994,675 | 146,636,286 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,858,000 | -18,859,000 | 3,630,000 | -3,630,000 | 0 | 17,062,000 | -299,000 | -10,000 | -31,499 | -16,866,882 | -3,479 | 137,336,894 | 9,115,061 | -156,222,322 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -57,569,000 | -161,056,000 | -187,085,000 | -205,629,000 | 92,759,000 | 408,000 | 18,392,000 | 70,000,000 | 504,644,282 | 0 | 0 | 0 | 0 | 820,582,718 |
| 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 | -78,276,000 | 77,278,000 | -23,748,000 | 11,672,000 | -237,000 | -3,034,896 | -84,000,000 | 0 | -192,799,894 | -12,884,061 | 306,029,851 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 1,000 | -78,277,000 | 77,277,000 | -23,748,000 | 18,692,000 | 69,763,000 | 541,576,338 | 16,000,001 | 90 | -202,584,229 | -12,884,061 | 997,373,940 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -8,000 | 1,000 | -82,000 | -30,443 | 3,001 | -3,389 | 119,831 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -8,000 | 1,000 | -82,000 | -30,443 | 3,001 | -3,389 | 119,831 | 0 | 0 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
895.4m
-0.08%
total assets
895.4m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
grosvenor overseas holdings limited company details
company number
02915888
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1994
age
30
accounts
Full Accounts
ultimate parent company
previous names
trushelfco (no.2003) limited (May 1994)
incorporated
UK
address
70 grosvenor street, london, W1K 3JP
last accounts submitted
December 2022
grosvenor overseas holdings 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 overseas holdings limited.
grosvenor overseas holdings limited Companies House Filings - See Documents
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