grosvenor food & agtech limited
grosvenor food & agtech limited Company Information
Company Number
03221116
Website
www.wheatsheafgroup.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Activities of head offices
Telephone
01244670970
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
m.g.a. mclintock & f.a. scott the duke of westminster 29.2%
m.r. preston & m.g.a. mclintock & f.c. reynolds 24.4%
View Allgrosvenor food & agtech limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR FOOD & AGTECH LIMITED at £149.7m based on a Turnover of £37.7m and 3.97x industry multiple (adjusted for size and gross margin).
grosvenor food & agtech limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR FOOD & AGTECH LIMITED at £0 based on an EBITDA of £-10.9m and a 6.81x industry multiple (adjusted for size and gross margin).
grosvenor food & agtech limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR FOOD & AGTECH LIMITED at £1.7b based on Net Assets of £427.2m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grosvenor Food & Agtech Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Grosvenor Food & Agtech Limited Overview
Grosvenor Food & Agtech Limited is a live company located in london, W1K 3JP with a Companies House number of 03221116. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1996, it's largest shareholder is m.g.a. mclintock & f.a. scott the duke of westminster with a 29.2% stake. Grosvenor Food & Agtech Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grosvenor Food & Agtech Limited Health Check
Pomanda's financial health check has awarded Grosvenor Food & Agtech Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £37.7m, make it larger than the average company (£20.3m)
£37.7m - Grosvenor Food & Agtech Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3%)
19% - Grosvenor Food & Agtech Limited
3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (33.2%)
16.2% - Grosvenor Food & Agtech Limited
33.2% - Industry AVG
Profitability
an operating margin of -66.6% make it less profitable than the average company (6%)
-66.6% - Grosvenor Food & Agtech Limited
6% - Industry AVG
Employees
with 230 employees, this is above the industry average (119)
230 - Grosvenor Food & Agtech Limited
119 - Industry AVG
Pay Structure
on an average salary of £93.9k, the company has a higher pay structure (£45.8k)
£93.9k - Grosvenor Food & Agtech Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.8k, this is equally as efficient (£187.7k)
£163.8k - Grosvenor Food & Agtech Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (47 days)
45 days - Grosvenor Food & Agtech Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (45 days)
31 days - Grosvenor Food & Agtech Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (51 days)
13 days - Grosvenor Food & Agtech Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (16 weeks)
42 weeks - Grosvenor Food & Agtech Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (57.4%)
3.9% - Grosvenor Food & Agtech Limited
57.4% - Industry AVG
grosvenor food & agtech limited Credit Report and Business Information
Grosvenor Food & Agtech Limited Competitor Analysis
Perform a competitor analysis for grosvenor food & agtech limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grosvenor food & agtech limited Ownership
GROSVENOR FOOD & AGTECH LIMITED group structure
Grosvenor Food & Agtech Limited has 9 subsidiary companies.
Ultimate parent company
GROSVENOR FOOD & AGTECH LIMITED
03221116
9 subsidiaries
grosvenor food & agtech limited directors
Grosvenor Food & Agtech Limited currently has 12 directors. The longest serving directors include Mr Francis Scott (Jan 2011) and Mr William Kendall (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Scott | United Kingdom | 64 years | Jan 2011 | - | Director |
| Mr William Kendall | 62 years | Jan 2012 | - | Director | |
| Mr Mark Preston | 56 years | Jan 2017 | - | Director | |
| Mr Anthony James | England | 55 years | May 2017 | - | Director |
| Mr Johann Dolezalek | United Kingdom | 68 years | May 2017 | - | Director |
| Mrs. Katrin Burt | United Kingdom | 48 years | Feb 2020 | - | Director |
| Montell Bayer | United Kingdom | 57 years | Feb 2020 | - | Director |
| Mr Peter Kristensen | United Kingdom | 48 years | Feb 2020 | - | Director |
| Mrs Fiona Emmett | 42 years | Jul 2020 | - | Director | |
| Mr Jonathon Bond | 60 years | Jan 2023 | - | Director |
GROSVENOR FOOD & AGTECH LIMITED financials
Grosvenor Food & Agtech Limited's latest turnover from December 2022 is £37.7 million and the company has net assets of £427.2 million. According to their latest financial statements, Grosvenor Food & Agtech Limited has 230 employees and maintains cash reserves of £10 million 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,681,000 | 38,630,000 | 17,075,000 | 22,208,000 | 20,396,000 | 23,471,000 | 21,739,000 | 18,037,000 | 32,349,000 | 32,777,000 | 33,980,000 | 37,766,000 | 31,786,000 | 29,442,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 31,582,000 | 30,848,000 | 12,907,000 | 12,367,000 | 13,866,000 | 16,473,000 | 18,033,000 | 14,133,000 | 22,999,000 | 22,798,000 | 23,490,000 | 24,780,000 | 19,613,000 | 18,021,000 |
| Gross Profit | 6,099,000 | 7,782,000 | 4,168,000 | 9,841,000 | 6,530,000 | 6,998,000 | 3,706,000 | 3,904,000 | 9,350,000 | 9,979,000 | 10,490,000 | 12,986,000 | 12,173,000 | 11,421,000 |
| Admin Expenses | 31,206,000 | 59,676,000 | 48,245,000 | 34,297,000 | 28,854,000 | 15,261,000 | 10,637,000 | 6,354,000 | 570,000 | 11,165,000 | 11,813,000 | 22,231,000 | 10,922,000 | 10,870,000 |
| Operating Profit | -25,107,000 | -51,894,000 | -44,077,000 | -24,456,000 | -22,324,000 | -8,263,000 | -6,931,000 | -2,450,000 | 8,780,000 | -1,186,000 | -1,323,000 | -9,245,000 | 1,251,000 | 551,000 |
| Interest Payable | 407,000 | 200,000 | 94,000 | 0 | 96,000 | 43,000 | 392,000 | 963,000 | 185,000 | 118,000 | 39,000 | 3,000 | 2,000 | 0 |
| Interest Receivable | 2,132,000 | 856,000 | 476,000 | 791,000 | 765,000 | 908,000 | 1,011,000 | 13,000 | 245,000 | 119,000 | 40,000 | 64,000 | 52,000 | 67,000 |
| Pre-Tax Profit | -51,852,000 | -13,198,000 | -33,336,000 | -47,164,000 | -22,195,000 | -30,413,000 | 1,142,000 | 252,000 | 7,871,000 | -2,457,000 | -156,000 | -9,111,000 | 1,620,000 | 616,000 |
| Tax | -593,000 | 227,000 | -49,000 | 244,000 | 91,000 | 4,996,000 | -2,657,000 | -1,566,000 | -150,000 | 43,000 | -182,000 | -223,000 | -219,000 | 17,000 |
| Profit After Tax | -52,445,000 | -12,971,000 | -33,385,000 | -46,920,000 | -22,104,000 | -25,417,000 | -1,515,000 | -1,314,000 | 7,721,000 | -2,414,000 | -338,000 | -9,334,000 | 1,401,000 | 633,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -45,886,000 | -8,460,000 | -30,952,000 | -43,225,000 | -20,884,000 | -25,383,000 | -1,515,000 | -1,314,000 | 7,721,000 | -2,414,000 | -338,000 | -9,334,000 | 1,401,000 | 633,000 |
| Employee Costs | 21,597,000 | 28,337,000 | 23,703,000 | 20,390,000 | 16,130,000 | 13,828,000 | 11,704,000 | 8,615,000 | 13,079,000 | 14,224,000 | 13,953,000 | 12,588,000 | 11,329,000 | 10,211,000 |
| Number Of Employees | 230 | 320 | 297 | 294 | 217 | 331 | 240 | 218 | 318 | 370 | 330 | 379 | 367 | 329 |
| EBITDA* | -10,935,000 | -29,869,000 | -23,742,000 | -14,144,000 | -16,951,000 | -5,335,000 | -4,046,000 | -960,000 | 10,675,000 | 302,000 | 104,000 | -7,234,000 | 3,189,000 | 2,452,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,319,000 | 10,659,000 | 22,115,000 | 22,266,000 | 20,957,000 | 16,188,000 | 16,634,000 | 15,071,000 | 13,446,000 | 14,711,000 | 10,818,000 | 9,711,000 | 17,990,000 | 18,629,000 |
| Intangible Assets | 12,796,000 | 41,828,000 | 62,360,000 | 37,548,000 | 16,310,000 | 11,496,000 | 2,725,000 | 2,413,000 | 1,386,000 | 535,000 | 573,000 | 531,000 | 1,261,000 | 691,000 |
| Investments & Other | 313,113,000 | 168,855,000 | 108,815,000 | 78,065,000 | 97,155,000 | 87,645,000 | 98,304,000 | 58,772,000 | 43,968,000 | 13,556,000 | 7,660,000 | 3,493,000 | 821,000 | 127,000 |
| Debtors (Due After 1 year) | 756,000 | 2,069,000 | 791,000 | 760,000 | 157,000 | 551,000 | 6,000 | 327,000 | 271,000 | 360,000 | 316,000 | 447,000 | 983,000 | 73,000 |
| Total Fixed Assets | 328,984,000 | 223,411,000 | 194,081,000 | 138,639,000 | 134,579,000 | 115,880,000 | 117,669,000 | 76,583,000 | 59,071,000 | 29,162,000 | 19,367,000 | 14,182,000 | 21,055,000 | 19,520,000 |
| Stock & work in progress | 1,208,000 | 8,233,000 | 9,909,000 | 6,529,000 | 6,702,000 | 5,186,000 | 5,449,000 | 5,104,000 | 4,197,000 | 4,983,000 | 4,151,000 | 5,849,000 | 5,569,000 | 4,550,000 |
| Trade Debtors | 4,685,000 | 7,078,000 | 5,556,000 | 3,372,000 | 2,815,000 | 2,632,000 | 3,554,000 | 4,579,000 | 4,402,000 | 7,211,000 | 7,218,000 | 6,055,000 | 5,310,000 | 3,729,000 |
| Group Debtors | 0 | 42,231,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,586,000 | 8,209,000 | 4,116,000 | 3,977,000 | 3,660,000 | 2,476,000 | 32,606,000 | 2,950,000 | 1,825,000 | 1,101,000 | 1,205,000 | 2,580,000 | 1,788,000 | 1,837,000 |
| Cash | 9,982,000 | 34,514,000 | 32,714,000 | 32,663,000 | 40,069,000 | 34,278,000 | 14,588,000 | 4,489,000 | 2,675,000 | 11,822,000 | 4,270,000 | 3,845,000 | 2,940,000 | 6,593,000 |
| misc current assets | 93,085,000 | 41,995,000 | 71,372,000 | 56,278,000 | 90,210,000 | 63,390,000 | 73,475,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,512,000 | 2,500,000 |
| total current assets | 115,546,000 | 142,260,000 | 123,667,000 | 102,819,000 | 143,456,000 | 107,962,000 | 129,672,000 | 17,123,000 | 13,100,000 | 25,118,000 | 16,845,000 | 18,330,000 | 18,119,000 | 19,209,000 |
| total assets | 444,530,000 | 365,671,000 | 317,748,000 | 241,458,000 | 278,035,000 | 223,842,000 | 247,341,000 | 93,706,000 | 72,171,000 | 54,280,000 | 36,212,000 | 32,512,000 | 39,174,000 | 38,729,000 |
| 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 | 2,740,000 | 4,213,000 | 7,078,000 | 2,515,000 | 2,188,000 | 1,277,000 | 1,643,000 | 2,033,000 | 1,447,000 | 7,554,000 | 6,845,000 | 7,465,000 | 5,188,000 | 6,570,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,649,000 | 1,081,000 | 60,000 | 412,000 | 53,000 | 51,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 249,000 | 185,000 | 78,000 | 174,000 | 88,000 | 53,000 | 5,000 | 27,000 | 3,000 | 5,000 | 6,000 | 9,000 | 35,000 | 4,000 |
| other current liabilities | 6,664,000 | 15,235,000 | 8,803,000 | 3,534,000 | 3,577,000 | 3,661,000 | 4,219,000 | 2,021,000 | 3,071,000 | 4,978,000 | 4,522,000 | 3,570,000 | 3,149,000 | 2,754,000 |
| total current liabilities | 12,302,000 | 20,714,000 | 16,019,000 | 6,635,000 | 5,906,000 | 5,042,000 | 5,929,000 | 4,081,000 | 4,521,000 | 12,537,000 | 11,373,000 | 11,044,000 | 8,372,000 | 9,328,000 |
| loans | 0 | 961,000 | 1,022,000 | 700,000 | 1,116,000 | 1,174,000 | 328,000 | 37,642,000 | 16,066,000 | 0 | 3,500,000 | 0 | 0 | 0 |
| hp & lease commitments | 505,000 | 86,000 | 40,000 | 118,000 | 213,000 | 172,000 | 15,000 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 844,000 | 854,000 | 2,732,000 | 3,669,000 | 2,568,000 | 2,333,000 | 494,000 | 1,233,000 | 1,112,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 433,000 | 0 | 0 | 0 | 0 | 9,000 | 11,000 | 0 | 0 | 0 |
| provisions | 3,670,000 | 0 | 2,031,000 | 306,000 | 0 | 515,000 | 6,006,000 | 1,697,000 | 696,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,019,000 | 1,901,000 | 5,825,000 | 4,793,000 | 4,330,000 | 4,194,000 | 6,843,000 | 40,572,000 | 17,885,000 | 9,000 | 3,511,000 | 0 | 0 | 0 |
| total liabilities | 17,321,000 | 22,615,000 | 21,844,000 | 11,428,000 | 10,236,000 | 9,236,000 | 12,772,000 | 44,653,000 | 22,406,000 | 12,546,000 | 14,884,000 | 11,044,000 | 8,372,000 | 9,328,000 |
| net assets | 427,209,000 | 339,255,000 | 295,904,000 | 229,383,000 | 265,861,000 | 213,375,000 | 234,546,000 | 49,040,000 | 49,752,000 | 41,734,000 | 21,328,000 | 21,468,000 | 30,802,000 | 29,401,000 |
| total shareholders funds | 427,209,000 | 339,255,000 | 295,904,000 | 229,383,000 | 265,861,000 | 213,375,000 | 234,546,000 | 49,040,000 | 49,752,000 | 41,734,000 | 21,328,000 | 21,468,000 | 30,802,000 | 29,401,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -25,107,000 | -51,894,000 | -44,077,000 | -24,456,000 | -22,324,000 | -8,263,000 | -6,931,000 | -2,450,000 | 8,780,000 | -1,186,000 | -1,323,000 | -9,245,000 | 1,251,000 | 551,000 |
| Depreciation | 1,225,000 | 3,028,000 | 3,514,000 | 2,475,000 | 1,757,000 | 2,172,000 | 2,380,000 | 1,323,000 | 1,839,000 | 1,398,000 | 1,330,000 | 1,884,000 | 1,886,000 | 1,855,000 |
| Amortisation | 12,947,000 | 18,997,000 | 16,821,000 | 7,837,000 | 3,616,000 | 756,000 | 505,000 | 167,000 | 56,000 | 90,000 | 97,000 | 127,000 | 52,000 | 46,000 |
| Tax | -593,000 | 227,000 | -49,000 | 244,000 | 91,000 | 4,996,000 | -2,657,000 | -1,566,000 | -150,000 | 43,000 | -182,000 | -223,000 | -219,000 | 17,000 |
| Stock | -7,025,000 | -1,676,000 | 3,380,000 | -173,000 | 1,516,000 | -263,000 | 345,000 | 121,000 | -786,000 | 832,000 | -1,698,000 | 280,000 | 1,019,000 | 4,550,000 |
| Debtors | -47,560,000 | 49,124,000 | 2,354,000 | 1,477,000 | 973,000 | -30,507,000 | 28,310,000 | -816,000 | -2,174,000 | -67,000 | -343,000 | 1,001,000 | 2,442,000 | 5,639,000 |
| Creditors | -1,473,000 | -2,865,000 | 4,563,000 | 327,000 | 911,000 | -366,000 | -390,000 | -5,521,000 | -6,107,000 | 709,000 | -620,000 | 2,277,000 | -1,382,000 | 6,570,000 |
| Accruals and Deferred Income | -8,581,000 | 4,554,000 | 4,332,000 | 1,058,000 | 151,000 | 1,281,000 | 1,459,000 | -1,724,000 | -795,000 | 456,000 | 952,000 | 421,000 | 395,000 | 2,754,000 |
| Deferred Taxes & Provisions | 3,670,000 | -2,031,000 | 1,725,000 | 306,000 | -515,000 | -5,491,000 | 4,309,000 | 1,697,000 | 696,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 36,673,000 | -77,432,000 | -18,905,000 | -13,513,000 | -18,802,000 | 25,855,000 | -29,980,000 | -7,379,000 | 7,279,000 | 745,000 | 2,295,000 | -6,040,000 | -1,478,000 | 1,604,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,380,000 | 13,610,000 | 45,021,000 | -15,705,000 | -12,699,000 | -7,208,000 | -3,160,000 | -2,862,000 | -1,762,000 | -1,450,000 |
| Change in Investments | 144,258,000 | 60,040,000 | 30,750,000 | -19,090,000 | 9,510,000 | -10,659,000 | 39,532,000 | 45,216,000 | 30,412,000 | 5,896,000 | 4,167,000 | 2,672,000 | 694,000 | 127,000 |
| cash flow from investments | -144,258,000 | -60,040,000 | -30,750,000 | 19,090,000 | -10,890,000 | 24,269,000 | 5,489,000 | -60,921,000 | -43,111,000 | -13,104,000 | -7,327,000 | -5,534,000 | -2,456,000 | -1,577,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,568,000 | 1,021,000 | -352,000 | 359,000 | 2,000 | -11,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -961,000 | -61,000 | 322,000 | -416,000 | -58,000 | 846,000 | -37,314,000 | 37,642,000 | 16,066,000 | -3,500,000 | 3,500,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 483,000 | 153,000 | -174,000 | -9,000 | 76,000 | 205,000 | -7,000 | 22,000 | 9,000 | -1,000 | -3,000 | -26,000 | 31,000 | 4,000 |
| other long term liabilities | 0 | 0 | 0 | -433,000 | 433,000 | 0 | 0 | -9,000 | -9,000 | -2,000 | 11,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,725,000 | 656,000 | 382,000 | 791,000 | 669,000 | 865,000 | 619,000 | -950,000 | 60,000 | 1,000 | 1,000 | 61,000 | 50,000 | 67,000 |
| cash flow from financing | 136,655,000 | 53,580,000 | 97,651,000 | 7,039,000 | 74,492,000 | 6,117,000 | 150,381,000 | 45,325,000 | 16,423,000 | 19,318,000 | 3,707,000 | 35,000 | 81,000 | 28,839,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -24,532,000 | 1,800,000 | 51,000 | -7,406,000 | 5,791,000 | 19,690,000 | 10,099,000 | -7,333,000 | -9,147,000 | 7,552,000 | 425,000 | 905,000 | -3,653,000 | 6,593,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,532,000 | 1,800,000 | 51,000 | -7,406,000 | 5,791,000 | 19,690,000 | 10,099,000 | -7,333,000 | -9,147,000 | 7,552,000 | 425,000 | 905,000 | -3,653,000 | 6,593,000 |
P&L
December 2022turnover
37.7m
-2%
operating profit
-25.1m
-52%
gross margin
16.2%
-19.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
427.2m
+0.26%
total assets
444.5m
+0.22%
cash
10m
-0.71%
net assets
Total assets minus all liabilities
grosvenor food & agtech limited company details
company number
03221116
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1996
age
28
accounts
Group
ultimate parent company
previous names
wheatsheaf group limited (July 2022)
wheatsheaf investments limited (August 2016)
See moreincorporated
UK
address
70 grosvenor street, london, W1K 3JP
last accounts submitted
December 2022
grosvenor food & agtech 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 food & agtech limited. Currently there are 0 open charges and 1 have been satisfied in the past.
grosvenor food & agtech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
