grosvenor property group limited

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grosvenor property group limited Company Information

Share GROSVENOR PROPERTY GROUP LIMITED

Company Number

03689743

Directors

Andrew Taylor

Fiona Boyce

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Shareholders

grosvenor ltd

Group Structure

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Industry

Non-trading company

 

Registered Address

70 grosvenor street, london, W1K 3JP

grosvenor property group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR PROPERTY GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

grosvenor property group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR PROPERTY GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

grosvenor property group limited Estimated Valuation

£129

Pomanda estimates the enterprise value of GROSVENOR PROPERTY GROUP LIMITED at £129 based on Net Assets of £99 and 1.31x industry multiple (adjusted for liquidity).

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Grosvenor Property Group Limited Overview

Grosvenor Property Group Limited is a live company located in london, W1K 3JP with a Companies House number of 03689743. It operates in the non-trading company sector, SIC Code 74990. Founded in December 1998, it's largest shareholder is grosvenor ltd with a 100% stake. Grosvenor Property Group 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 Property Group Limited Health Check

There is insufficient data available to calculate a health check for Grosvenor Property Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Property Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

- - Grosvenor Property Group Limited

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Property Group Limited

- - Industry AVG

GROSVENOR PROPERTY GROUP LIMITED financials

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Grosvenor Property Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £99. According to their latest financial statements, we estimate that Grosvenor Property Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses307-32,475,6016,1957,6345252
Operating Profit-30732,475,601-6,195-7,634-52-52
Interest Payable5,428,2335,677,0925,677,092
Interest Receivable2,3951,4511,965
Pre-Tax Profit-125,006,21332,475,601-6,195-5,433,472-5,675,69329,522,485
Tax-7,469,388
Profit After Tax-125,006,21325,006,213-6,195-5,433,472-5,675,69329,522,485
Dividends Paid2,187,865
Retained Profit-125,006,21325,006,213-6,195-7,621,337-5,675,69329,522,485
Employee Costs31,810
Number Of Employees111111111
EBITDA*-30732,475,601-6,195-7,634-52-52

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other222222325,000,00125,000,00125,000,00125,000,00125,000,001
Debtors (Due After 1 year)
Total Fixed Assets222222325,000,00125,000,00125,000,00125,000,00125,000,001
Stock & work in progress
Trade Debtors
Group Debtors9797979797979732,732,77638,409,868
Misc Debtors307307
Cash387,222385,823
misc current assets
total current assets9797979797979730730733,119,99838,795,691
total assets99999999999910025,000,30825,000,30825,000,00158,119,99963,795,692
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts50,006,42150,006,42149,999,919
other short term finances
hp & lease commitments
other current liabilities419,949419,951
total current liabilities50,006,42150,006,42149,999,919419,949419,951
loans82,276,69482,276,694
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities82,276,69482,276,694
total liabilities50,006,42150,006,42149,999,91982,696,64382,696,645
net assets999999999999100-25,006,113-25,006,113-24,999,918-24,576,644-18,900,953
total shareholders funds999999999999100-25,006,113-25,006,113-24,999,918-24,576,644-18,900,953
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-30732,475,601-6,195-7,634-52-52
Depreciation
Amortisation
Tax-7,469,388
Stock
Debtors-210307-307307-32,732,776-5,677,09238,409,868
Creditors
Accruals and Deferred Income-419,949-2419,951
Deferred Taxes & Provisions
Cash flow from operations-97-30725,006,520-6,50232,305,1935,677,038-37,989,969
Investing Activities
capital expenditure
Change in Investments-1-24,999,99825,000,001-25,000,00125,000,001
cash flow from investments124,999,998-25,000,00125,000,001-25,000,001
Financing Activities
Bank loans
Group/Directors Accounts-50,006,42150,006,421-50,006,4216,50249,999,919
Other Short Term Loans
Long term loans-82,276,69482,276,694
Hire Purchase and Lease Commitments
other long term liabilities
share issue-25,006,113-1007,198,0632-48,423,438
interest-5,425,838-5,675,641-5,675,127
cash flow from financing-50,006,42125,000,308-50,006,5216,502-30,504,550-5,675,63928,178,129
cash and cash equivalents
cash-387,2221,399385,823
overdraft
change in cash-387,2221,399385,823

grosvenor property group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grosvenor Property Group Limited Competitor Analysis

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Perform a competitor analysis for grosvenor property group 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 property group limited Ownership

GROSVENOR PROPERTY GROUP LIMITED group structure

Grosvenor Property Group Limited has no subsidiary companies.

Ultimate parent company

2 parents

GROSVENOR PROPERTY GROUP LIMITED

03689743

GROSVENOR PROPERTY GROUP LIMITED Shareholders

grosvenor ltd 100%

grosvenor property group limited directors

Grosvenor Property Group Limited currently has 6 directors. The longest serving directors include Mr Andrew Taylor (Jul 2020) and Miss Fiona Boyce (Apr 2022).

officercountryagestartendrole
Mr Andrew TaylorUnited Kingdom37 years Jul 2020- Director
Miss Fiona BoyceUnited Kingdom54 years Apr 2022- Director
Mr Matthew ConwayUnited Kingdom40 years Dec 2022- Director
Mr Alastair Insall41 years Dec 2022- Director
Ms Stephanie Ball43 years Dec 2022- Director
Mr Matthew Smith37 years Oct 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

99

0%

total assets

99

0%

cash

0

0%

net assets

Total assets minus all liabilities

grosvenor property group limited company details

company number

03689743

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 1998

age

27

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

trushelfco (no.2485) limited (May 1999)

accountant

-

auditor

-

address

70 grosvenor street, london, W1K 3JP

Bank

-

Legal Advisor

-

grosvenor property group 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 property group limited.

grosvenor property group 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 property group limited Companies House Filings - See Documents

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