Pomanda estimates the enterprise value of GROSVENOR FACILITIES MANAGEMENT LIMITED at £33.3m based on a Turnover of £37.9m and 0.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GROSVENOR FACILITIES MANAGEMENT LIMITED at £1m based on an EBITDA of £174.1k and a 5.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GROSVENOR FACILITIES MANAGEMENT LIMITED at £7.4m based on Net Assets of £3.8m and 1.96x industry multiple (adjusted for liquidity).
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Grosvenor Facilities Management LimitedOverview
Grosvenor Facilities Management Limited is a live company located in harrogate, HG3 1GY with a Companies House number of 03089465. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1995, it's largest shareholder is
grosvenor house group ltd
with a 100% stake. Grosvenor Facilities Management Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£37.9m with
healthy
growth in recent years.
Grosvenor Facilities Management Limited Health Check
Pomanda's financial health check has awarded Grosvenor Facilities Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £37.9m, make it larger than the average company (£937.6k)
£37.9m - Grosvenor Facilities Management Limited
£937.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
10% - Grosvenor Facilities Management Limited
9.7% - Industry AVG
Production
with a gross margin of 15.2%, this company has a higher cost of product (40.6%)
15.2% - Grosvenor Facilities Management Limited
40.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6%)
0.1% - Grosvenor Facilities Management Limited
6% - Industry AVG
Employees
with 508 employees, this is above the industry average (14)
508 - Grosvenor Facilities Management Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£31.9k)
£29.5k - Grosvenor Facilities Management Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£90.6k)
£74.6k - Grosvenor Facilities Management Limited
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (30 days)
62 days - Grosvenor Facilities Management Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (38 days)
79 days - Grosvenor Facilities Management Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (34 days)
2 days - Grosvenor Facilities Management Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (47 weeks)
7 weeks - Grosvenor Facilities Management Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (43%)
Grosvenor Facilities Management Limited's latest turnover from May 2024 is £37.9 million and the company has net assets of £3.8 million. According to their latest financial statements, Grosvenor Facilities Management Limited has 508 employees and maintains cash reserves of £1.4 million 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
37,899,461
31,466,595
28,776,053
28,528,820
27,229,694
25,498,812
21,574,722
20,269,885
20,329,517
18,486,071
17,945,173
17,353,986
18,714,878
16,612,107
10,606,762
Other Income Or Grants
Cost Of Sales
32,140,719
25,965,080
24,704,067
24,835,841
23,365,026
21,631,924
18,029,051
12,015,945
11,918,488
10,985,134
10,754,859
9,930,863
10,948,670
9,441,179
5,968,462
Gross Profit
5,758,742
5,501,515
4,071,986
3,692,979
3,864,668
3,866,888
3,545,671
8,253,940
8,411,029
7,500,937
7,190,314
7,423,123
7,766,208
7,170,928
4,638,300
Admin Expenses
5,721,324
5,028,245
3,689,205
3,254,598
3,098,339
2,929,544
2,827,674
7,748,721
7,500,577
6,551,055
6,834,943
6,537,559
7,002,532
5,772,731
3,264,583
Operating Profit
37,418
473,270
382,781
438,381
766,329
937,344
717,997
505,219
910,452
949,882
355,371
885,564
763,676
1,398,197
1,373,717
Interest Payable
16,198
742
2,494
44,593
97
2,651
50,513
51,462
56,587
60,290
47,554
4,940
7,909
13,767
Interest Receivable
30,000
30,000
40,000
45,464
41,189
47,000
47,000
66,000
59,000
46,000
10,015
16,124
1
Pre-Tax Profit
23,220
632,566
413,039
465,887
762,329
937,711
710,535
501,706
905,990
959,295
134,081
884,010
768,751
1,406,412
1,359,951
Tax
10,053
-108,801
-69,951
-87,777
-215,298
-159,700
-80,386
-99,121
-179,582
-175,024
-57,070
-85,713
-48,240
-76,471
-13,004
Profit After Tax
33,273
523,765
343,088
378,110
547,031
778,011
630,149
402,585
726,408
784,271
77,011
798,297
720,511
1,329,941
1,346,947
Dividends Paid
600,000
600,000
650,000
1,000,000
700,000
500,000
800,000
1,000,000
1,000,000
Retained Profit
33,273
523,765
343,088
-221,890
-52,969
128,011
-369,851
402,585
26,408
284,271
77,011
-1,703
-279,489
329,941
1,346,947
Employee Costs
14,970,380
12,653,906
11,787,491
11,271,353
10,778,823
9,869,288
8,776,479
8,354,055
7,744,665
7,633,327
7,913,402
7,435,889
7,839,075
7,964,644
5,692,804
Number Of Employees
508
460
491
496
484
456
426
393
376
384
382
417
448
454
316
EBITDA*
174,093
579,744
503,860
566,429
888,104
1,074,999
867,047
662,537
1,068,259
1,131,227
551,079
1,103,777
1,009,239
1,587,633
1,503,088
* 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
390,730
347,427
267,405
241,751
240,258
252,830
257,550
262,470
312,485
361,241
348,053
320,199
456,800
521,439
408,880
Intangible Assets
22,502
26,252
30,002
33,752
37,502
41,252
45,002
48,752
52,502
56,252
60,002
63,752
67,502
71,252
75,002
Investments & Other
38,002
18,002
43,922
41,922
16,922
16,922
16,922
16,922
16,922
2
5,002
2
2
43,662
145,442
Debtors (Due After 1 year)
Total Fixed Assets
451,234
391,681
341,329
317,425
294,682
311,004
319,474
328,144
381,909
417,495
413,057
383,953
524,304
636,353
629,324
Stock & work in progress
222,631
226,586
178,635
169,203
195,232
198,091
179,658
165,802
195,916
189,700
200,109
191,493
116,816
106,669
46,136
Trade Debtors
6,533,615
5,561,731
5,007,797
5,398,370
4,647,585
1,893,500
2,445,405
2,623,544
1,450,796
1,625,757
1,979,358
1,946,112
1,937,714
2,903,034
1,987,307
Group Debtors
3,449,762
3,056,722
2,415,129
1,998,129
1,514,139
1,991,879
1,692,379
1,956,904
1,163,140
39,634
212,196
650,288
521,989
1,407,083
1,355,070
Misc Debtors
1,732,290
1,666,078
2,140,086
1,917,558
1,893,308
1,978,643
1,917,440
1,608,835
1,511,193
1,985,606
1,553,737
1,573,947
1,429,614
811,635
459,835
Cash
1,389,946
2,106,645
1,458,798
1,920,365
1,397,122
1,886,644
1,289,848
672,361
746,792
1,044,489
524,612
182,909
821,274
31,987
217,772
misc current assets
total current assets
13,328,244
12,617,762
11,200,445
11,403,625
9,647,386
7,948,757
7,524,730
7,027,446
5,067,837
4,885,186
4,470,012
4,544,749
4,827,407
5,260,408
4,066,120
total assets
13,779,478
13,009,443
11,541,774
11,721,050
9,942,068
8,259,761
7,844,204
7,355,590
5,449,746
5,302,681
4,883,069
4,928,702
5,351,711
5,896,761
4,695,444
Bank overdraft
75,120
Bank loan
Trade Creditors
6,991,086
6,408,733
5,709,717
5,793,610
4,870,335
3,315,733
3,412,619
2,559,931
1,146,953
1,303,718
1,220,004
1,165,807
1,899,619
1,754,522
899,430
Group/Directors Accounts
14,455
other short term finances
hp & lease commitments
2,501
7,729
11,732
12,874
25,252
15,891
69,536
46,573
22,159
22,159
other current liabilities
2,922,256
2,779,578
2,531,417
2,972,310
1,931,621
1,734,126
1,342,156
1,315,472
1,213,842
946,013
879,747
1,008,017
703,942
1,123,184
881,672
total current liabilities
9,913,342
9,188,311
8,241,134
8,765,920
6,801,956
5,052,360
4,762,504
3,887,135
2,373,669
2,274,983
2,115,642
2,243,360
2,650,134
2,899,865
1,892,836
loans
hp & lease commitments
7,764
19,971
15,926
44,149
22,159
53,233
Accruals and Deferred Income
other liabilities
161
provisions
91,968
74,237
52,760
41,088
total long term liabilities
91,968
74,237
52,760
41,088
103,000
140,000
12,000
197,764
43,971
11,000
33,926
95,458
22,320
53,233
total liabilities
10,005,310
9,262,548
8,293,894
8,807,008
6,904,956
5,192,360
4,774,504
4,084,899
2,417,640
2,285,983
2,115,642
2,277,286
2,745,592
2,922,185
1,946,069
net assets
3,774,168
3,746,895
3,247,880
2,914,042
3,037,112
3,067,401
3,069,700
3,270,691
3,032,106
3,016,698
2,767,427
2,651,416
2,606,119
2,974,576
2,749,375
total shareholders funds
3,774,168
3,746,895
3,247,880
2,914,042
3,037,112
3,067,401
3,069,700
3,270,691
3,032,106
3,016,698
2,767,427
2,651,416
2,606,119
2,974,576
2,749,375
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
37,418
473,270
382,781
438,381
766,329
937,344
717,997
505,219
910,452
949,882
355,371
885,564
763,676
1,398,197
1,373,717
Depreciation
132,925
102,724
117,329
124,298
118,025
133,905
145,300
153,568
154,057
177,595
191,958
214,463
241,813
185,686
129,371
Amortisation
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
3,750
Tax
10,053
-108,801
-69,951
-87,777
-215,298
-159,700
-80,386
-99,121
-179,582
-175,024
-57,070
-85,713
-48,240
-76,471
-13,004
Stock
-3,955
47,951
9,432
-26,029
-2,859
18,433
13,856
-30,114
6,216
-10,409
8,616
74,677
10,147
60,533
46,136
Debtors
1,431,136
721,519
248,955
1,259,025
2,191,010
-191,202
-134,059
2,064,154
474,132
-94,294
-425,056
281,030
-1,232,435
1,319,540
3,802,212
Creditors
582,353
699,016
-83,893
923,275
1,554,602
-96,886
852,688
1,412,978
-156,765
83,714
54,197
-733,812
145,097
855,092
899,430
Accruals and Deferred Income
142,678
248,161
-440,893
1,040,689
197,495
391,970
26,684
101,630
267,829
66,266
-128,270
304,075
-419,242
241,512
881,672
Deferred Taxes & Provisions
17,731
21,477
11,672
41,088
Cash flow from operations
-500,273
670,127
-337,592
1,250,708
236,752
1,383,152
1,786,236
43,984
519,393
1,210,886
836,376
232,620
1,909,142
1,227,693
-577,162
Investing Activities
capital expenditure
-176,228
-182,746
-142,983
-125,791
-105,453
-129,185
-140,380
-103,553
-105,301
-190,783
-219,812
-77,862
-177,174
-298,245
-613,253
Change in Investments
20,000
-25,920
2,000
25,000
16,920
-5,000
5,000
-43,660
-101,780
145,442
cash flow from investments
-196,228
-156,826
-144,983
-150,791
-105,453
-129,185
-140,380
-103,553
-122,221
-185,783
-224,812
-77,862
-133,514
-196,465
-758,695
Financing Activities
Bank loans
Group/Directors Accounts
-14,455
14,455
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,501
-5,228
-11,767
-13,349
7,593
9,361
-69,571
-5,260
46,404
-31,074
75,392
other long term liabilities
-161
161
share issue
-6,000
-24,750
-9,250
98,820
22,680
-130,310
168,860
-164,000
-11,000
-35,000
39,000
47,000
-88,968
-104,740
1,402,428
interest
-16,198
29,258
27,506
-4,593
45,367
38,538
-3,513
-4,462
9,413
-1,290
-1,554
5,075
8,215
-13,766
cash flow from financing
-22,198
-24,750
20,008
126,326
15,586
-90,171
195,631
-180,862
-7,869
-16,226
-31,861
40,186
-37,650
-141,893
1,478,509
cash and cash equivalents
cash
-716,699
647,847
-461,567
523,243
-489,522
596,796
617,487
-74,431
-297,697
519,877
341,703
-638,365
789,287
-185,785
217,772
overdraft
-75,120
75,120
change in cash
-716,699
647,847
-461,567
523,243
-489,522
596,796
617,487
-74,431
-297,697
519,877
341,703
-638,365
789,287
-110,665
142,652
grosvenor facilities management 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 facilities management limited. Get real-time insights into grosvenor facilities management limited's credit score, group structure and payment trends.
Perform a competitor analysis for grosvenor facilities management limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in HG3 area or any other competitors across 12 key performance metrics.
grosvenor facilities management limited Ownership
GROSVENOR FACILITIES MANAGEMENT LIMITED group structure
Grosvenor Facilities Management Limited has 1 subsidiary company.
The sole shareholder of Grosvenor Facilities Management Limited is Grosvenor House Group Ltd.
grosvenor house group ltd
100%
grosvenor facilities management limited directors
Grosvenor Facilities Management Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Parry (Dec 2013) and
Mr Alastair Hopps (Aug 2020).
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 5 charges/mortgages relating to grosvenor facilities management limited. Currently there are 2 open charges and 3 have been satisfied in the past.
grosvenor facilities management 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 FACILITIES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
grosvenor facilities management limitedCompanies House Filings - See Documents
