grosvenor management limited
grosvenor management limited Company Information
Company Number
03406618
Website
www.grosvenor.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Other business support service activities n.e.c.
Telephone
01512323210
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grosvenor investments holdco limited 100%
grosvenor management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
grosvenor management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR MANAGEMENT LIMITED at £157.1k based on an EBITDA of £37.8k and a 4.16x industry multiple (adjusted for size and gross margin).
grosvenor management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR MANAGEMENT LIMITED at £271.3k based on Net Assets of £519.7k and 0.52x industry multiple (adjusted for liquidity).
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Grosvenor Management Limited Overview
Grosvenor Management Limited is a live company located in london, W1K 3JP with a Companies House number of 03406618. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is grosvenor investments holdco limited with a 100% stake. Grosvenor Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grosvenor Management Limited Health Check
Pomanda's financial health check has awarded Grosvenor 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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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Management Limited
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
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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!
- - Grosvenor Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27003964 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Grosvenor Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (63.7%)
- - Grosvenor Management Limited
- - Industry AVG
GROSVENOR MANAGEMENT LIMITED financials
Grosvenor Management Limited's latest turnover from December 2022 is 0 and the company has net assets of £519.7 thousand. According to their latest financial statements, we estimate that Grosvenor Management Limited has 1 employee and maintains cash reserves of £519.3 thousand 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 365,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 365,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | -37,766 | -5,700 | -16,442 | 0 | 51,224 | -100,929 | -146,524 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 37,766 | 5,700 | 11,400 | 9,865 | 16,442 | 365,239 | -51,224 | 100,929 | 146,524 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,083 | 6 | 86 | 135 | 106 | 640 | 1,336 | 254 | 84 | 132 | 191 | 3 | 1 | 0 |
| Pre-Tax Profit | 38,849 | 5,706 | 11,486 | 10,000 | 16,548 | 365,879 | -36,296 | 133,409 | 183,826 | 32,416 | 19,264 | 19,621 | 17,719 | 16,820 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,844 | -1,367 | 2,133 | -4,021 | -7,371 | -915 |
| Profit After Tax | 38,849 | 5,706 | 11,486 | 10,000 | 16,548 | 365,879 | -36,296 | 133,409 | 179,982 | 31,049 | 21,397 | 15,600 | 10,348 | 15,905 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 38,849 | 5,706 | 11,486 | 10,000 | 16,548 | 365,879 | -36,296 | 133,409 | 179,982 | 31,049 | 21,397 | 15,600 | 10,348 | 15,905 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 3 | 3 | 3 | |||||||||||
| EBITDA* | 37,766 | 5,700 | 11,400 | 9,865 | 16,442 | 365,239 | -51,224 | 100,929 | 146,524 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 365 | 288,838 | 288,838 | 288,838 | 288,836 | 641,539 | 641,539 | 939,399 | 838,470 | 691,946 | 605,608 | 548,213 | 516,581 | 423,168 |
| Debtors (Due After 1 year) | 0 | 324,462 | 324,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 365 | 613,300 | 613,300 | 288,838 | 288,836 | 641,539 | 641,539 | 939,399 | 838,470 | 691,946 | 605,608 | 548,213 | 516,581 | 423,168 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 0 | 0 | 324,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 674,462 | 674,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 519,307 | 67,524 | 61,818 | 50,333 | 40,332 | 373,783 | 332,367 | 70,803 | 38,323 | 1,021 | 56,605 | 37,341 | 17,720 | 10,798 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 519,307 | 67,524 | 61,819 | 724,795 | 714,794 | 698,245 | 332,367 | 70,803 | 38,323 | 1,021 | 56,605 | 37,341 | 17,720 | 10,798 |
| total assets | 519,672 | 680,824 | 675,119 | 1,013,633 | 1,003,630 | 1,339,784 | 973,906 | 1,010,202 | 876,793 | 692,967 | 662,213 | 585,554 | 534,301 | 433,966 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 1 | 2 | 3 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total current liabilities | 1 | 200,002 | 200,003 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 1 | 200,002 | 200,003 | 3 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| net assets | 519,671 | 480,822 | 475,116 | 1,013,630 | 1,003,630 | 1,339,784 | 973,905 | 1,010,201 | 876,792 | 692,966 | 662,212 | 585,553 | 534,300 | 433,965 |
| total shareholders funds | 519,671 | 480,822 | 475,116 | 1,013,630 | 1,003,630 | 1,339,784 | 973,905 | 1,010,201 | 876,792 | 692,966 | 662,212 | 585,553 | 534,300 | 433,965 |
| 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 | 37,766 | 5,700 | 11,400 | 9,865 | 16,442 | 365,239 | -51,224 | 100,929 | 146,524 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,844 | -1,367 | 2,133 | -4,021 | -7,371 | -915 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -324,462 | -1 | -349,999 | 0 | 350,000 | 324,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1 | -1 | 0 | 3 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 362,227 | 5,700 | 361,399 | 9,868 | -333,558 | 40,776 | -51,224 | 100,929 | 142,680 | -1,367 | 2,133 | -4,021 | -7,371 | -914 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -288,473 | 0 | 0 | 2 | -352,703 | 0 | -297,860 | 100,929 | 146,524 | 86,338 | 57,395 | 31,632 | 93,413 | 423,168 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -200,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,083 | 6 | 86 | 135 | 106 | 640 | 1,336 | 254 | 84 | 132 | 191 | 3 | 1 | 0 |
| cash flow from financing | -198,917 | 6 | -349,914 | 135 | -352,596 | 640 | 1,336 | 254 | 3,928 | -163 | 55,453 | 35,656 | 89,988 | 418,060 |
| cash and cash equivalents | ||||||||||||||
| cash | 451,783 | 5,706 | 11,485 | 10,001 | -333,451 | 41,416 | 261,564 | 32,480 | 37,302 | -55,584 | 19,264 | 19,621 | 6,922 | 10,798 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 451,783 | 5,706 | 11,485 | 10,001 | -333,451 | 41,416 | 261,564 | 32,480 | 37,302 | -55,584 | 19,264 | 19,621 | 6,922 | 10,798 |
grosvenor management limited Credit Report and Business Information
Grosvenor Management Limited Competitor Analysis
Perform a competitor analysis for grosvenor management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
grosvenor management limited Ownership
GROSVENOR MANAGEMENT LIMITED group structure
Grosvenor Management Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
GROSVENOR MANAGEMENT LIMITED
03406618
4 subsidiaries
grosvenor management limited directors
Grosvenor Management Limited currently has 3 directors. The longest serving directors include Mr Stuart Hope (May 2019) and Mr Christopher Jukes (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Hope | United Kingdom | 34 years | May 2019 | - | Director |
| Mr Christopher Jukes | United Kingdom | 46 years | Jul 2021 | - | Director |
| Mr David Wright | 43 years | Jul 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
37.8k
+563%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
519.7k
+0.08%
total assets
519.7k
-0.24%
cash
519.3k
+6.69%
net assets
Total assets minus all liabilities
Similar Companies
grosvenor management limited company details
company number
03406618
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.2283) limited (October 1997)
last accounts submitted
December 2022
address
70 grosvenor street, london, W1K 3JP
accountant
-
auditor
DELOITTE LLP
grosvenor 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 found 12 charges/mortgages relating to grosvenor management limited. Currently there are 0 open charges and 12 have been satisfied in the past.
grosvenor management limited Companies House Filings - See Documents
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