grosvenor stow limited
grosvenor stow limited Company Information
Company Number
04028008
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
grosvenor west end properties
stow mayfair gp jersey ltd
Group Structure
View All
Contact
Registered Address
70 grosvenor street, london, W1K 3JP
Website
www.grosvenor.comgrosvenor stow limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR STOW LIMITED at £3.1m based on a Turnover of £9m and 0.34x industry multiple (adjusted for size and gross margin).
grosvenor stow limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR STOW LIMITED at £0 based on an EBITDA of £-5.3k and a 2.41x industry multiple (adjusted for size and gross margin).
grosvenor stow limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR STOW LIMITED at £155 based on Net Assets of £100 and 1.56x industry multiple (adjusted for liquidity).
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Grosvenor Stow Limited Overview
Grosvenor Stow Limited is a live company located in london, W1K 3JP with a Companies House number of 04028008. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2000, it's largest shareholder is grosvenor west end properties with a 50% stake. Grosvenor Stow Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.
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Grosvenor Stow Limited Health Check
Pomanda's financial health check has awarded Grosvenor Stow Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £9m, make it larger than the average company (£2.6m)
£9m - Grosvenor Stow Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.8%)
8% - Grosvenor Stow Limited
4.8% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (26.7%)
0% - Grosvenor Stow Limited
26.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7%)
-0.1% - Grosvenor Stow Limited
7% - Industry AVG
Employees
with 31 employees, this is above the industry average (7)
- Grosvenor Stow Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Stow Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £290.7k, this is equally as efficient (£299.7k)
- Grosvenor Stow Limited
£299.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (28 days)
96 days - Grosvenor Stow Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (31 days)
106 days - Grosvenor Stow Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Stow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Grosvenor Stow Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.2%)
100% - Grosvenor Stow Limited
73.2% - Industry AVG
GROSVENOR STOW LIMITED financials
Grosvenor Stow Limited's latest turnover from December 2023 is £9 million and the company has net assets of £100. According to their latest financial statements, we estimate that Grosvenor Stow Limited has 31 employees and maintains cash reserves of £1.6 million 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 | 9,012,033 | 8,490,321 | 6,286,132 | 7,082,364 | 4,843,194 | 1,786,899 | 1,724,305 | 2,126,012 | 4,991,976 | 4,787,572 | 5,357,229 | 4,304,515 | 4,913,205 | 4,905,709 | 5,725,997 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 9,011,440 | 8,484,738 | 6,276,267 | 7,082,185 | 4,847,055 | 1,775,850 | 1,720,609 | 2,122,237 | 4,988,533 | 4,783,997 | 5,353,629 | 4,299,798 | 4,910,175 | 4,902,679 | 5,722,995 |
| Gross Profit | 593 | 5,583 | 9,865 | 179 | -3,861 | 11,049 | 3,696 | 3,775 | 3,443 | 3,575 | 3,600 | 4,717 | 3,030 | 3,030 | 3,002 |
| Admin Expenses | 5,900 | 5,500 | 9,825 | 3,216 | -4,379 | 10,740 | 3,889 | 3,775 | 3,698 | 3,592 | 3,600 | 4,640 | 3,030 | 3,052 | 3,002 |
| Operating Profit | -5,307 | 83 | 40 | -3,037 | 518 | 309 | -193 | 0 | -255 | -17 | 0 | 77 | 0 | -22 | 0 |
| Interest Payable | 20 | 83 | 40 | 0 | 518 | 309 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 |
| Interest Receivable | 5,327 | 0 | 0 | 3,037 | 0 | 0 | 193 | 0 | 255 | 17 | 0 | 0 | 0 | 22 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | -5,307 | 83 | 40 | -3,037 | 518 | 309 | -193 | 0 | -255 | -17 | 0 | 77 | 0 | -22 | 0 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,386,085 | 2,476,938 | 2,031 | 1,545,937 | 2,453,631 | 688,637 | 659,178 | 624,899 | 514,901 | 139,314 | 196,553 | 303,860 | 16,802 | 666,099 | 1,060,040 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,623 | 92,796 | 0 | 0 | 0 | 2,448,760 |
| Misc Debtors | 5,204,453 | 5,245,004 | 3,766,092 | 5,336,644 | 5,278,674 | 710,613 | 903,481 | 1,056,182 | 2,835,312 | 232,169 | 1,518,138 | 2,914,436 | 2,832,265 | 2,113,740 | 963,074 |
| Cash | 1,584,816 | 1,905,845 | 820,903 | 215,397 | 1,127,202 | 1,252,470 | 1,395,392 | 1,845,974 | 1,485,768 | 2,136,421 | 1,390,728 | 1,269,631 | 1,262,875 | 1,115,137 | 860,095 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,175,354 | 9,627,787 | 4,589,026 | 7,097,978 | 8,859,507 | 2,651,720 | 2,958,051 | 3,527,055 | 4,835,981 | 2,709,527 | 3,198,215 | 4,487,927 | 4,111,942 | 3,894,976 | 5,331,969 |
| total assets | 9,175,354 | 9,627,787 | 4,589,026 | 7,097,978 | 8,859,507 | 2,651,720 | 2,958,051 | 3,527,055 | 4,835,981 | 2,709,527 | 3,198,215 | 4,487,927 | 4,111,942 | 3,894,976 | 5,331,969 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 2,632,269 | 22,561 | 20,881 | 1,866,667 | 2,216,447 | 537,430 | 594,355 | 647,514 | 335,665 | 65,740 | 192,623 | 990,976 | 1,475,267 | 1,227,257 | 3,156,214 |
| Group/Directors Accounts | 1,804,070 | 1,389,280 | 610,910 | 681,775 | 266,180 | 188,335 | 117,787 | 694,457 | 1,780,463 | 0 | 0 | 1,092,353 | 0 | 0 | 63,299 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 4,738,915 | 8,215,846 | 3,957,135 | 4,549,436 | 6,376,780 | 1,925,855 | 2,245,809 | 2,184,984 | 2,719,753 | 2,643,687 | 3,005,492 | 2,404,498 | 2,636,575 | 2,667,619 | 2,112,356 |
| total current liabilities | 9,175,254 | 9,627,687 | 4,588,926 | 7,097,878 | 8,859,407 | 2,651,620 | 2,957,951 | 3,526,955 | 4,835,881 | 2,709,427 | 3,198,115 | 4,487,827 | 4,111,842 | 3,894,876 | 5,331,869 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 9,175,254 | 9,627,687 | 4,588,926 | 7,097,878 | 8,859,407 | 2,651,620 | 2,957,951 | 3,526,955 | 4,835,881 | 2,709,427 | 3,198,115 | 4,487,827 | 4,111,842 | 3,894,876 | 5,331,869 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| 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 | -5,307 | 83 | 40 | -3,037 | 518 | 309 | -193 | 0 | -255 | -17 | 0 | 77 | 0 | -22 | 0 |
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -131,404 | 3,953,819 | -3,114,458 | -849,724 | 6,333,055 | -163,409 | -118,422 | -1,669,132 | 2,777,107 | -1,234,381 | -1,410,809 | 369,229 | 69,228 | -1,692,035 | 4,471,874 |
| Creditors | 2,609,708 | 1,680 | -1,845,786 | -349,780 | 1,679,017 | -56,925 | -53,159 | 311,849 | 269,925 | -126,883 | -798,353 | -484,291 | 248,010 | -1,928,957 | 3,156,214 |
| Accruals and Deferred Income | -3,476,931 | 4,258,711 | -592,301 | -1,827,344 | 4,450,925 | -319,954 | 60,825 | -534,769 | 76,066 | -361,805 | 600,994 | -232,077 | -31,044 | 555,263 | 2,112,356 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -741,126 | 306,655 | 676,411 | -1,330,437 | -202,595 | -213,161 | 125,895 | 1,446,212 | -2,431,371 | 745,676 | 1,213,450 | -1,085,520 | 147,738 | 318,319 | 796,696 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 414,790 | 778,370 | -70,865 | 415,595 | 77,845 | 70,548 | -576,670 | -1,086,006 | 1,780,463 | 0 | -1,092,353 | 1,092,353 | 0 | -63,299 | 63,299 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 5,307 | -83 | -40 | 3,037 | -518 | -309 | 193 | 0 | 255 | 17 | 0 | -77 | 0 | 22 | 0 |
| cash flow from financing | 420,097 | 778,287 | -70,905 | 418,632 | 77,327 | 70,239 | -576,477 | -1,086,006 | 1,780,718 | 17 | -1,092,353 | 1,092,276 | 0 | -63,277 | 63,399 |
| cash and cash equivalents | |||||||||||||||
| cash | -321,029 | 1,084,942 | 605,506 | -911,805 | -125,268 | -142,922 | -450,582 | 360,206 | -650,653 | 745,693 | 121,097 | 6,756 | 147,738 | 255,042 | 860,095 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -321,029 | 1,084,942 | 605,506 | -911,805 | -125,268 | -142,922 | -450,582 | 360,206 | -650,653 | 745,693 | 121,097 | 6,756 | 147,738 | 255,042 | 860,095 |
grosvenor stow limited Credit Report and Business Information
Grosvenor Stow Limited Competitor Analysis
Perform a competitor analysis for grosvenor stow limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
grosvenor stow limited Ownership
GROSVENOR STOW LIMITED group structure
Grosvenor Stow Limited has no subsidiary companies.
Ultimate parent company
GROSVENOR STOW LIMITED
04028008
grosvenor stow limited directors
Grosvenor Stow Limited currently has 4 directors. The longest serving directors include Mr Julian Milne (Jul 2006) and Mr Shivaji Mainee (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Milne | 68 years | Jul 2006 | - | Director | |
| Mr Shivaji Mainee | England | 61 years | Feb 2007 | - | Director |
| Mr Matthew Conway | 40 years | Jan 2022 | - | Director | |
| Mr Harry Chamberlayne | 40 years | Dec 2022 | - | Director |
P&L
December 2023turnover
9m
+6%
operating profit
-5.3k
-6494%
gross margin
0.1%
-89.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
9.2m
-0.05%
cash
1.6m
-0.17%
net assets
Total assets minus all liabilities
grosvenor stow limited company details
company number
04028008
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trushelfco (no.2704) limited (September 2000)
accountant
-
auditor
DELOITTE LLP
address
70 grosvenor street, london, W1K 3JP
Bank
-
Legal Advisor
-
grosvenor stow 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 stow limited.
grosvenor stow limited Capital Raised & Share Issues BETA
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grosvenor stow limited Companies House Filings - See Documents
| date | description | view/download |
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