grosvenor group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROSVENOR GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
grosvenor group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GROSVENOR GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
grosvenor group holdings limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of GROSVENOR GROUP HOLDINGS LIMITED at £6m based on Net Assets of £3m and 1.99x industry multiple (adjusted for liquidity).
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Grosvenor Group Holdings LimitedOverview
Grosvenor Group Holdings Limited is a live company located in london, W1K 3JP with a Companies House number of 03219943. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1996, it's largest shareholder is
grosvenor group limited
with a 100% stake. Grosvenor Group Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Grosvenor Group Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Grosvenor Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Group Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Group Holdings Limited
- - Industry AVG
GROSVENOR GROUP HOLDINGS LIMITED financials
EXPORT
Grosvenor Group Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Grosvenor Group Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
269,800,000
391,800,000
378,500,000
154,600,000
136,900,000
130,300,000
124,700,000
253,700,000
126,900,000
114,800,000
288,100,000
Other Income Or Grants
Cost Of Sales
132,500,000
218,900,000
224,200,000
59,000,000
53,600,000
47,600,000
46,100,000
211,291,606
40,000,000
41,100,000
Gross Profit
137,300,000
172,900,000
154,300,000
95,600,000
83,300,000
82,700,000
78,600,000
42,408,394
86,900,000
73,700,000
Admin Expenses
-39,200,000
-144,956,991
-254,013,537
-61,700,000
-472,700,000
-668,015,886
-561,735,688
-458,861,251
-323,483,419
-430,951,167
189,250,000
Operating Profit
176,500,000
317,856,991
408,313,537
157,300,000
556,000,000
750,715,886
640,335,688
501,269,645
410,383,419
504,651,167
-189,250,000
Interest Payable
43,600,000
41,700,000
40,500,000
40,400,000
41,500,000
40,800,000
42,500,000
44,900,000
53,100,000
47,400,000
49,700,000
Interest Receivable
23,600,000
16,300,000
16,500,000
13,100,000
10,900,000
6,500,000
5,800,000
6,000,000
12,300,000
10,100,000
14,100,000
Pre-Tax Profit
54,062,846
156,500,000
196,600,000
233,100,000
136,800,000
526,600,000
681,800,000
506,900,000
367,800,000
315,000,000
394,800,000
-235,800,000
Tax
-22,800,000
-34,000,000
15,600,000
500,000
-57,700,000
-132,400,000
-68,400,000
-46,900,000
-69,100,000
-78,000,000
27,000,000
Profit After Tax
54,062,846
133,700,000
162,600,000
248,700,000
137,300,000
468,900,000
549,400,000
438,500,000
320,900,000
245,900,000
316,800,000
-208,800,000
Dividends Paid
760,746,088
46,300,000
43,900,000
42,300,000
40,200,000
38,000,000
13,000,000
100,000
8,900,000
6,200,000
12,500,000
21,600,000
Retained Profit
-706,683,242
87,400,000
118,700,000
206,400,000
96,300,000
419,300,000
527,100,000
437,500,000
316,500,000
244,600,000
299,200,000
-248,600,000
Employee Costs
112,400,000
113,200,000
105,300,000
99,900,000
96,800,000
90,800,000
91,000,000
79,100,000
77,100,000
77,400,000
72,300,000
Number Of Employees
1
1
1
1
567
565
748
565
569
524
520
538
546
562
589
EBITDA*
188,600,000
317,856,991
413,413,537
161,700,000
559,200,000
753,715,886
649,035,688
509,469,645
413,383,419
506,251,167
-187,550,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
6,149,200,000
6,052,200,000
5,953,500,000
5,496,800,000
5,765,500,000
5,110,900,000
4,469,700,000
4,227,200,000
4,068,400,000
3,771,300,000
3,305,800,000
Intangible Assets
6,800,000
7,200,000
11,800,000
11,300,000
4,000,000
4,100,000
4,900,000
5,000,000
Investments & Other
5,910,600,000
5,858,200,000
5,659,400,000
5,202,200,000
5,546,700,000
4,936,600,000
4,356,700,000
4,111,200,000
3,924,400,000
3,631,800,000
3,177,400,000
Debtors (Due After 1 year)
2,999,990
2,999,990
2,999,990
2,999,990
142,400,000
83,500,000
83,100,000
64,800,000
66,800,000
40,000,000
Total Fixed Assets
2,999,990
2,999,990
2,999,990
2,999,990
6,156,000,000
6,059,400,000
5,965,300,000
5,508,100,000
5,765,500,000
5,110,900,000
4,469,700,000
4,231,200,000
4,072,500,000
3,776,200,000
3,310,800,000
Stock & work in progress
207,800,000
Trade Debtors
31,400,000
27,400,000
29,200,000
51,400,000
33,800,000
36,600,000
50,600,000
29,800,000
20,800,000
20,600,000
21,200,000
Group Debtors
3,800,000
83,400,000
3,000,000
2,600,000
14,900,000
61,000,000
80,600,000
67,800,000
70,200,000
112,400,000
Misc Debtors
37,900,000
33,400,000
94,400,000
59,700,000
62,300,000
57,600,000
39,600,000
89,900,000
69,900,000
66,100,000
31,900,000
Cash
766,300,000
780,500,000
430,800,000
741,800,000
237,600,000
477,600,000
516,600,000
238,400,000
237,500,000
269,400,000
505,200,000
misc current assets
46,900,000
145,500,000
210,500,000
356,200,000
176,500,000
141,300,000
139,200,000
310,200,000
260,400,000
175,300,000
152,900,000
total current assets
1,123,000,000
1,070,200,000
764,900,000
1,212,100,000
512,800,000
728,000,000
807,000,000
748,900,000
656,400,000
601,600,000
823,600,000
total assets
2,999,990
2,999,990
2,999,990
2,999,990
7,279,000,000
7,129,600,000
6,730,200,000
6,720,200,000
6,278,300,000
5,838,900,000
5,276,700,000
4,980,100,000
4,728,900,000
4,377,800,000
4,134,400,000
Bank overdraft
100,000
100,000
51,600,000
Bank loan
1,200,000
65,900,000
37,700,000
4,900,000
37,600,000
19,300,000
20,200,000
26,500,000
123,500,000
Trade Creditors
16,700,000
20,200,000
26,000,000
24,100,000
21,600,000
12,100,000
13,700,000
15,500,000
13,300,000
15,100,000
12,400,000
Group/Directors Accounts
other short term finances
62,800,000
4,200,000
29,300,000
2,100,000
1,300,000
hp & lease commitments
2,600,000
other current liabilities
220,000,000
221,700,000
205,800,000
259,500,000
206,100,000
218,900,000
201,000,000
160,000,000
129,100,000
123,900,000
186,000,000
total current liabilities
240,500,000
304,700,000
297,700,000
325,500,000
232,600,000
268,600,000
234,000,000
225,000,000
171,100,000
263,900,000
250,000,000
loans
2,311,200,000
1,926,000,000
1,550,000,000
1,548,600,000
1,463,000,000
942,300,000
1,140,200,000
1,065,200,000
1,142,800,000
941,500,000
1,148,800,000
hp & lease commitments
43,800,000
1,400,000
1,600,000
1,300,000
1,300,000
1,300,000
1,300,000
1,400,000
1,400,000
1,400,000
Accruals and Deferred Income
176,700,000
178,800,000
116,000,000
112,000,000
71,300,000
70,100,000
57,400,000
45,000,000
185,400,000
164,600,000
147,900,000
other liabilities
12,300,000
21,400,000
800,000
600,000
200,000
200,000
600,000
27,800,000
18,900,000
400,000
700,000
provisions
1,254,000,000
1,268,800,000
1,304,600,000
1,459,000,000
1,562,600,000
1,478,600,000
1,274,600,000
1,268,600,000
1,227,200,000
1,118,400,000
937,400,000
total long term liabilities
1,971,600,000
1,797,600,000
1,544,100,000
1,616,400,000
1,584,300,000
1,515,400,000
1,501,800,000
1,476,500,000
1,594,700,000
1,338,000,000
1,341,100,000
total liabilities
2,212,100,000
2,102,300,000
1,841,800,000
1,941,900,000
1,816,900,000
1,784,000,000
1,735,800,000
1,701,500,000
1,765,800,000
1,601,900,000
1,591,100,000
net assets
2,999,990
2,999,990
2,999,990
2,999,990
5,066,900,000
5,027,300,000
4,888,400,000
4,778,300,000
4,374,200,000
3,966,600,000
3,455,100,000
3,192,200,000
2,855,300,000
2,649,300,000
2,386,800,000
total shareholders funds
2,999,990
2,999,990
2,999,990
2,999,990
5,066,900,000
5,027,300,000
4,888,400,000
4,778,300,000
4,374,200,000
3,966,600,000
3,455,100,000
3,192,200,000
2,855,300,000
2,649,300,000
2,386,800,000
Dec 2023
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
176,500,000
317,856,991
408,313,537
157,300,000
556,000,000
750,715,886
640,335,688
501,269,645
410,383,419
504,651,167
-189,250,000
Depreciation
12,100,000
5,100,000
4,400,000
3,200,000
3,000,000
2,700,000
2,000,000
2,300,000
1,600,000
1,700,000
Amortisation
6,000,000
6,200,000
700,000
Tax
-22,800,000
-34,000,000
15,600,000
500,000
-57,700,000
-132,400,000
-68,400,000
-46,900,000
-69,100,000
-78,000,000
27,000,000
Stock
-207,800,000
207,800,000
Debtors
-212,500,010
-12,200,000
21,000,000
27,800,000
13,400,000
16,400,000
-2,100,000
-49,100,000
41,800,000
1,600,000
-8,600,000
165,500,000
Creditors
-16,700,000
-3,500,000
-5,800,000
1,900,000
2,500,000
9,500,000
-1,600,000
-1,800,000
2,200,000
-1,800,000
2,700,000
12,400,000
Accruals and Deferred Income
-396,700,000
-3,800,000
78,700,000
-49,700,000
94,100,000
-11,600,000
30,600,000
53,400,000
-109,500,000
26,000,000
-45,400,000
333,900,000
Deferred Taxes & Provisions
-1,254,000,000
-14,800,000
-35,800,000
-154,400,000
-103,600,000
84,000,000
204,000,000
6,000,000
41,400,000
108,800,000
181,000,000
937,400,000
Cash flow from operations
-1,247,099,990
-51,900,000
299,956,991
199,013,537
141,800,000
567,000,000
856,415,886
687,335,688
354,869,645
475,683,419
575,151,167
957,650,000
Investing Activities
capital expenditure
6,156,000,000
-108,700,000
-94,100,000
-462,300,000
253,000,000
-657,800,000
-644,200,000
-247,200,000
-166,900,000
-299,300,000
-467,000,000
-3,312,500,000
Change in Investments
-5,910,600,000
52,400,000
198,800,000
457,200,000
-344,500,000
610,100,000
579,900,000
245,500,000
186,800,000
292,600,000
454,400,000
3,177,400,000
cash flow from investments
12,066,600,000
-161,100,000
-292,900,000
-919,500,000
597,500,000
-1,267,900,000
-1,224,100,000
-492,700,000
-353,700,000
-591,900,000
-921,400,000
-6,489,900,000
Financing Activities
Bank loans
-1,200,000
1,200,000
-65,900,000
28,200,000
32,800,000
-32,700,000
18,300,000
-900,000
-6,300,000
-97,000,000
123,500,000
Group/Directors Accounts
Other Short Term Loans
-62,800,000
62,800,000
-4,200,000
4,200,000
-29,300,000
27,200,000
800,000
1,300,000
Long term loans
-2,311,200,000
385,200,000
376,000,000
1,400,000
85,600,000
520,700,000
-197,900,000
75,000,000
-77,600,000
201,300,000
-207,300,000
1,148,800,000
Hire Purchase and Lease Commitments
-46,400,000
46,400,000
-1,400,000
-200,000
300,000
-100,000
1,400,000
other long term liabilities
-12,300,000
-9,100,000
20,600,000
200,000
400,000
-400,000
-27,200,000
8,900,000
18,500,000
-300,000
700,000
share issue
-4,357,216,768
-47,800,000
20,200,000
-96,300,000
307,800,000
-11,700,000
-15,600,000
-174,600,000
20,400,000
-38,600,000
-36,700,000
2,635,400,000
interest
-20,000,000
-25,400,000
-24,000,000
-27,300,000
-30,600,000
-34,300,000
-36,700,000
-38,900,000
-40,800,000
-37,300,000
-35,600,000
cash flow from financing
-6,728,316,768
293,100,000
386,900,000
-94,900,000
403,800,000
445,700,000
-229,900,000
-193,700,000
-66,400,000
44,200,000
-156,800,000
3,750,700,000
cash and cash equivalents
cash
-766,300,000
-14,200,000
349,700,000
-311,000,000
504,200,000
-240,000,000
-39,000,000
278,200,000
900,000
-31,900,000
-235,800,000
505,200,000
overdraft
-100,000
-51,500,000
51,600,000
change in cash
-766,300,000
-14,200,000
349,700,000
-311,000,000
504,200,000
-240,000,000
-39,000,000
278,200,000
1,000,000
-31,900,000
-184,300,000
453,600,000
grosvenor group holdings 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 group holdings limited. Get real-time insights into grosvenor group holdings limited's credit score, group structure and payment trends.
Grosvenor Group Holdings Limited Competitor Analysis
Perform a competitor analysis for grosvenor group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
grosvenor group holdings limited Ownership
GROSVENOR GROUP HOLDINGS LIMITED group structure
Grosvenor Group Holdings Limited has 2 subsidiary companies.
The sole shareholder of Grosvenor Group Holdings Limited is Grosvenor Group Limited.
grosvenor group limited
100%
grosvenor group holdings limited directors
Grosvenor Group Holdings Limited currently has 7 directors.
The longest serving directors include
Mr Mark Preston (Jun 2006) and
Mr Domenico Siniscalco (Jun 2008).
grosvenor group 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 group holdings limited.
grosvenor group holdings 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 group holdings limitedCompanies House Filings - See Documents
