grosvenor enterprises limited
grosvenor enterprises limited Company Information
Company Number
03142857
Next Accounts
Oct 2025
Shareholders
anthony p. kutner
barbara helen kutner
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
churchill house, 137 - 139 brent street, london, NW4 4DJ
Website
-grosvenor enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR ENTERPRISES LIMITED at £176.8k based on a Turnover of £288.2k and 0.61x industry multiple (adjusted for size and gross margin).
grosvenor enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR ENTERPRISES LIMITED at £0 based on an EBITDA of £-17.7k and a 5.08x industry multiple (adjusted for size and gross margin).
grosvenor enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR ENTERPRISES LIMITED at £296.7k based on Net Assets of £193.9k and 1.53x industry multiple (adjusted for liquidity).
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Grosvenor Enterprises Limited Overview
Grosvenor Enterprises Limited is a live company located in london, NW4 4DJ with a Companies House number of 03142857. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in January 1996, it's largest shareholder is anthony p. kutner with a 99.9% stake. Grosvenor Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288.2k with high growth in recent years.
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Grosvenor Enterprises Limited Health Check
Pomanda's financial health check has awarded Grosvenor Enterprises Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £288.2k, make it smaller than the average company (£2.5m)
- Grosvenor Enterprises Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.8%)
- Grosvenor Enterprises Limited
9.8% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Grosvenor Enterprises Limited
33.4% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3.8%)
- Grosvenor Enterprises Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Grosvenor Enterprises Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Grosvenor Enterprises Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.1k, this is less efficient (£299.4k)
- Grosvenor Enterprises Limited
£299.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (42 days)
- Grosvenor Enterprises Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- Grosvenor Enterprises Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 842 weeks, this is more cash available to meet short term requirements (16 weeks)
842 weeks - Grosvenor Enterprises Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (64%)
5.7% - Grosvenor Enterprises Limited
64% - Industry AVG
GROSVENOR ENTERPRISES LIMITED financials
Grosvenor Enterprises Limited's latest turnover from January 2024 is estimated at £288.2 thousand and the company has net assets of £193.9 thousand. According to their latest financial statements, Grosvenor Enterprises Limited has 3 employees and maintains cash reserves of £188.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,045 | 6,225 | 7,780 | 8,940 | 11,174 | 12,124 | 14,372 | 16,282 | 18,064 | 13,077 | 14,881 | 14,065 | 17,251 | 20,732 | 33,030 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,045 | 6,225 | 7,780 | 8,940 | 11,174 | 12,124 | 14,372 | 16,282 | 18,064 | 13,077 | 14,881 | 14,065 | 17,251 | 20,732 | 33,030 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,031 | 14,061 | 22,688 | 17,707 | 17,354 | 7,205 | 15,191 | 234,580 | 32,297 | 23,918 | 30,336 | 11,359 | 15,003 | 16,738 | 16,809 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,540 | ||||||||||||||
| Cash | 188,443 | 208,225 | 134,686 | 187,572 | 175,169 | 192,833 | 199,775 | 220,609 | 202,622 | 88,475 | 79,977 | 85,578 | 80,467 | 81,534 | |
| misc current assets | |||||||||||||||
| total current assets | 203,474 | 222,286 | 157,374 | 205,279 | 199,063 | 200,038 | 214,966 | 234,580 | 252,906 | 226,540 | 118,811 | 91,336 | 100,581 | 97,205 | 98,343 |
| total assets | 205,519 | 228,511 | 165,154 | 214,219 | 210,237 | 212,162 | 229,338 | 250,862 | 270,970 | 239,617 | 133,692 | 105,401 | 117,832 | 117,937 | 131,373 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 166 | 1,493 | 2,526 | 1,826 | 8,695 | 29,072 | 14,127 | 55,601 | 78,148 | 60,020 | 25,586 | 19,034 | 23,533 | 24,964 | 41,736 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,459 | 25,373 | 11,550 | 31,731 | 21,744 | 27,569 | |||||||||
| total current liabilities | 11,625 | 26,866 | 14,076 | 33,557 | 30,439 | 29,072 | 41,696 | 55,601 | 78,148 | 60,020 | 25,586 | 19,034 | 23,533 | 24,964 | 41,736 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 986 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 986 | ||||||||||||||
| total liabilities | 11,625 | 26,866 | 14,076 | 33,557 | 30,439 | 29,072 | 41,696 | 55,601 | 78,148 | 60,020 | 25,586 | 19,034 | 23,533 | 24,964 | 42,722 |
| net assets | 193,894 | 201,645 | 151,078 | 180,662 | 179,798 | 183,090 | 187,642 | 195,261 | 192,822 | 179,597 | 108,106 | 86,367 | 94,299 | 92,973 | 88,651 |
| total shareholders funds | 193,894 | 201,645 | 151,078 | 180,662 | 179,798 | 183,090 | 187,642 | 195,261 | 192,822 | 179,597 | 108,106 | 86,367 | 94,299 | 92,973 | 88,651 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 510 | 1,555 | 1,944 | 2,234 | 2,794 | 3,031 | 3,269 | 3,719 | 3,519 | 4,313 | 12,298 | 13,593 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 970 | -8,627 | 4,981 | -6,187 | 16,689 | -7,986 | -219,389 | 202,283 | 8,379 | -6,418 | 18,977 | -3,644 | -1,735 | -71 | 16,809 |
| Creditors | -1,327 | -1,033 | 700 | -6,869 | -20,377 | 14,945 | -41,474 | -22,547 | 18,128 | 34,434 | 6,552 | -4,499 | -1,431 | -16,772 | 41,736 |
| Accruals and Deferred Income | -13,914 | 13,823 | -20,181 | 9,987 | 21,744 | -27,569 | 27,569 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -986 | 986 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,782 | 73,539 | -52,886 | 12,403 | -17,664 | -6,942 | 199,775 | -220,609 | 17,987 | 114,147 | 8,498 | -5,601 | 5,111 | -1,067 | 81,534 |
| overdraft | |||||||||||||||
| change in cash | -19,782 | 73,539 | -52,886 | 12,403 | -17,664 | -6,942 | 199,775 | -220,609 | 17,987 | 114,147 | 8,498 | -5,601 | 5,111 | -1,067 | 81,534 |
grosvenor enterprises limited Credit Report and Business Information
Grosvenor Enterprises Limited Competitor Analysis
Perform a competitor analysis for grosvenor enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
grosvenor enterprises limited Ownership
GROSVENOR ENTERPRISES LIMITED group structure
Grosvenor Enterprises Limited has no subsidiary companies.
Ultimate parent company
GROSVENOR ENTERPRISES LIMITED
03142857
grosvenor enterprises limited directors
Grosvenor Enterprises Limited currently has 2 directors. The longest serving directors include Ms Barbara Kutner (Feb 1996) and Mr Anthony Kutner (Feb 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Barbara Kutner | 89 years | Feb 1996 | - | Director | |
| Mr Anthony Kutner | United Kingdom | 67 years | Feb 1996 | - | Director |
P&L
January 2024turnover
288.2k
+31%
operating profit
-18.2k
0%
gross margin
33.5%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
193.9k
-0.04%
total assets
205.5k
-0.1%
cash
188.4k
-0.1%
net assets
Total assets minus all liabilities
grosvenor enterprises limited company details
company number
03142857
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
churchill house, 137 - 139 brent street, london, NW4 4DJ
Bank
-
Legal Advisor
-
grosvenor enterprises 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 enterprises limited.
grosvenor enterprises 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.
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grosvenor enterprises limited Companies House Filings - See Documents
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