grosvenor asset management limited
grosvenor asset management limited Company Information
Company Number
03406617
Website
www.grosvenor.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Other business support service activities n.e.c.
Telephone
02074080988
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grosvenor fund management uk ltd 100%
grosvenor asset management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR ASSET MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
grosvenor asset management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.8k and a 4.16x industry multiple (adjusted for size and gross margin).
grosvenor asset management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR ASSET MANAGEMENT LIMITED at £11k based on Net Assets of £21k and 0.52x industry multiple (adjusted for liquidity).
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Grosvenor Asset Management Limited Overview
Grosvenor Asset Management Limited is a dissolved company that was located in london, W1K 3JP with a Companies House number of 03406617. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder was grosvenor fund management uk ltd with a 100% stake. The last turnover for Grosvenor Asset Management Limited was estimated at £0.
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Grosvenor Asset Management Limited Health Check
Pomanda's financial health check has awarded Grosvenor Asset Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (23)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (20 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (66.7%)
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- - Industry AVG
GROSVENOR ASSET MANAGEMENT LIMITED financials
Grosvenor Asset Management Limited's latest turnover from December 2019 is 0 and the company has net assets of £21 thousand. According to their latest financial statements, Grosvenor Asset Management Limited has 2 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 146,604 | 175,150 | 184,768 | 206,880 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 146,604 | 175,150 | 184,768 | 206,880 | |||||
| Admin Expenses | 3,471 | 3,704 | 8,283 | 3,289 | 3,170 | 3,084 | |||||
| Operating Profit | -3,754 | -3,572 | -3,471 | -3,704 | 138,321 | 171,861 | 181,598 | 203,796 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 90 | |||
| Interest Receivable | 93 | 69 | 122 | 195 | 1,026 | 361 | 2,175 | 1,043 | |||
| Pre-Tax Profit | -3,661 | -3,503 | -3,349 | -3,509 | 139,347 | 172,222 | 183,740 | 204,749 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -3,661 | -3,503 | -3,349 | -3,509 | 139,347 | 172,222 | 183,740 | 204,749 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 325,000 | 0 | 0 | 0 | |||
| Retained Profit | -3,661 | -3,503 | -3,349 | -3,509 | -185,653 | 172,222 | 183,740 | 204,749 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | -3,754 | -3,572 | -3,471 | -3,704 | 138,321 | 171,861 | 181,598 | 203,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 43,895 | 56,374 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 1,000 | 0 | 0 | 100 | 144,401 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,405 | 37,282 | 48,524 | 50,568 | 0 | 0 | 0 |
| Cash | 36,957 | 36,918 | 36,921 | 36,870 | 72,683 | 243,497 | 15,939 | 245,735 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,957 | 36,918 | 36,921 | 37,870 | 74,088 | 324,674 | 120,937 | 440,704 | 0 | 0 | 0 |
| total assets | 36,957 | 36,918 | 36,921 | 37,870 | 74,088 | 324,674 | 120,937 | 440,704 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,776 | 5,350 | 5,350 | 3,150 | 35,909 | 100,792 | 69,307 | 32,900 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 4,174 | 6,900 | 3,400 | 3,200 | 3,150 | 3,200 | 3,170 | 3,084 | 0 | 0 | 0 |
| total current liabilities | 15,950 | 12,250 | 8,750 | 6,350 | 39,059 | 103,992 | 72,477 | 35,984 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 15,950 | 12,250 | 8,750 | 6,350 | 39,059 | 103,992 | 72,477 | 35,984 | 0 | 0 | 0 |
| net assets | 21,007 | 24,668 | 28,171 | 31,520 | 35,029 | 220,682 | 48,460 | 404,720 | 0 | 0 | 0 |
| total shareholders funds | 21,007 | 24,668 | 28,171 | 31,520 | 35,029 | 220,682 | 48,460 | 404,720 | 0 | 0 | 0 |
| 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 | -3,754 | -3,572 | -3,471 | -3,704 | 138,321 | 171,861 | 181,598 | 203,796 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,000 | -405 | -79,772 | -23,821 | -89,971 | 194,969 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,726 | 3,500 | 200 | 50 | -50 | 30 | 86 | 3,084 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,480 | -72 | -2,271 | -3,249 | 218,043 | 195,712 | 271,655 | 11,911 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,426 | 0 | 2,200 | -32,759 | -64,883 | 31,485 | 36,407 | 32,900 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 93 | 69 | 122 | 195 | 1,026 | 361 | 2,142 | 953 | |||
| cash flow from financing | 6,519 | 69 | 2,322 | -32,564 | -63,857 | 31,846 | -501,451 | 233,824 | |||
| cash and cash equivalents | |||||||||||
| cash | 39 | -3 | 51 | -35,813 | -170,814 | 227,558 | -229,796 | 245,735 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39 | -3 | 51 | -35,813 | -170,814 | 227,558 | -229,796 | 245,735 | 0 | 0 | 0 |
grosvenor asset management limited Credit Report and Business Information
Grosvenor Asset Management Limited Competitor Analysis
Perform a competitor analysis for grosvenor asset management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
grosvenor asset management limited Ownership
GROSVENOR ASSET MANAGEMENT LIMITED group structure
Grosvenor Asset Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
GROSVENOR ASSET MANAGEMENT LIMITED
03406617
grosvenor asset management limited directors
Grosvenor Asset Management Limited currently has 3 directors. The longest serving directors include Mr David Wright (Oct 2013) and Mr Sebastien Hyest (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wright | 43 years | Oct 2013 | - | Director | |
| Mr Sebastien Hyest | France | 50 years | Jul 2021 | - | Director |
| Sebastien Hyest | France | 50 years | Jul 2021 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
-3.8k
+5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
21k
-0.15%
total assets
37k
0%
cash
37k
0%
net assets
Total assets minus all liabilities
Similar Companies
grosvenor asset management limited company details
company number
03406617
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1997
age
27
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
trushelfco (no.2284) limited (October 1997)
last accounts submitted
December 2019
address
70 grosvenor street, london, W1K 3JP
accountant
-
auditor
DELOITTE LLP
grosvenor asset management 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 asset management limited.
grosvenor asset management limited Companies House Filings - See Documents
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