9-13 grosvenor street (gp) limited
9-13 grosvenor street (gp) limited Company Information
Company Number
04068541
Website
http://grosvenor.comRegistered Address
45 gresham street, london, EC2V 7BG
Industry
Development of building projects
Telephone
01512323210
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grosvenor street ltd 50%
grosvenor management ltd 50%
9-13 grosvenor street (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of 9-13 GROSVENOR STREET (GP) LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
9-13 grosvenor street (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of 9-13 GROSVENOR STREET (GP) LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
9-13 grosvenor street (gp) limited Estimated Valuation
Pomanda estimates the enterprise value of 9-13 GROSVENOR STREET (GP) LIMITED at £738.9k based on Net Assets of £551k and 1.34x industry multiple (adjusted for liquidity).
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9-13 Grosvenor Street (gp) Limited Overview
9-13 Grosvenor Street (gp) Limited is a dissolved company that was located in london, EC2V 7BG with a Companies House number of 04068541. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2000, it's largest shareholder was grosvenor street ltd with a 50% stake. The last turnover for 9-13 Grosvenor Street (gp) Limited was estimated at £0.
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9-13 Grosvenor Street (gp) Limited Health Check
Pomanda's financial health check has awarded 9-13 Grosvenor Street (Gp) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 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!
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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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- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
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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
There is insufficient data available for this Key Performance Indicator!
- - 9-13 Grosvenor Street (gp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (75.8%)
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9-13 GROSVENOR STREET (GP) LIMITED financials
9-13 Grosvenor Street (Gp) Limited's latest turnover from December 2020 is 0 and the company has net assets of £551 thousand. According to their latest financial statements, 9-13 Grosvenor Street (Gp) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 20,000 | 22,000 | 19,000 | 18,000 | 18,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 21,000 | |||
| Admin Expenses | 0 | 1,000 | -5,000 | -53,000 | -47,000 | -123,000 | -111,000 | |||||
| Operating Profit | 0 | -1,000 | 5,000 | 53,000 | 47,000 | 123,000 | 111,000 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | |
| Pre-Tax Profit | 0 | -1,000 | 5,000 | 53,000 | 47,000 | 123,000 | 131,000 | 19,000 | 21,000 | 20,000 | 13,000 | 18,000 |
| Tax | 0 | 0 | -76,000 | 0 | 2,000 | -2,000 | -4,000 | -5,000 | -4,000 | -4,000 | -3,000 | -4,000 |
| Profit After Tax | 0 | -1,000 | -71,000 | 53,000 | 49,000 | 121,000 | 127,000 | 14,000 | 17,000 | 16,000 | 10,000 | 14,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | -1,000 | -71,000 | 53,000 | 49,000 | 121,000 | 127,000 | 14,000 | 17,000 | 16,000 | 10,000 | 14,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | 0 | -1,000 | 5,000 | 53,000 | 47,000 | 123,000 | 111,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 732,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 731,000 | 731,000 | 0 | 727,000 | 674,000 | 627,000 | 505,000 | 513,000 | 485,000 | 467,000 | 86,750,000 | 353,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 3,500,000 | 16,000 |
| Total Fixed Assets | 731,000 | 731,000 | 732,000 | 727,000 | 674,000 | 627,000 | 505,000 | 513,000 | 485,000 | 485,000 | 90,250,000 | 369,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 2,000 | 2,000 | 8,000 | 297,000 | 2,000 |
| Group Debtors | 101,000 | 101,000 | 0 | 101,000 | 101,000 | 101,000 | 101,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,000 | 103,000 | 61,000 | 0 | 21,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 7,000 | 0 | 1,221,000 | 6,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| total current assets | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 106,000 | 139,000 | 113,000 | 70,000 | 1,518,000 | 39,000 |
| total assets | 832,000 | 832,000 | 833,000 | 828,000 | 775,000 | 728,000 | 611,000 | 652,000 | 598,000 | 555,000 | 91,768,000 | 408,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 238,000 | 6,000 |
| Group/Directors Accounts | 276,000 | 276,000 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 227,000 | 223,000 | 219,000 | 967,000 | 210,000 |
| other short term finances | 0 | 0 | 276,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,000 | 6,000 | 12,000 | 7,000 | 8,000 | 197,000 | 12,000 |
| total current liabilities | 276,000 | 276,000 | 276,000 | 200,000 | 200,000 | 202,000 | 206,000 | 241,000 | 232,000 | 229,000 | 1,402,000 | 228,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 5,000 | 5,000 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 25,000 | 24,000 | 22,000 | 3,500,000 | 20,000 |
| total long term liabilities | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 25,000 | 24,000 | 22,000 | 3,500,000 | 20,000 |
| total liabilities | 281,000 | 281,000 | 281,000 | 205,000 | 205,000 | 207,000 | 211,000 | 266,000 | 256,000 | 251,000 | 4,902,000 | 248,000 |
| net assets | 551,000 | 551,000 | 552,000 | 623,000 | 570,000 | 521,000 | 400,000 | 386,000 | 342,000 | 304,000 | 86,866,000 | 160,000 |
| total shareholders funds | 551,000 | 551,000 | 552,000 | 623,000 | 570,000 | 521,000 | 400,000 | 386,000 | 342,000 | 304,000 | 86,866,000 | 160,000 |
| 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 | 0 | -1,000 | 5,000 | 53,000 | 47,000 | 123,000 | 111,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | -76,000 | 0 | 2,000 | -2,000 | -4,000 | -5,000 | -4,000 | -4,000 | -3,000 | -4,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 101,000 | -101,000 | 0 | 0 | -5,000 | -26,000 | 26,000 | 18,000 | -3,709,000 | 3,758,000 | 39,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | -236,000 | 232,000 | 6,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,000 | -4,000 | -6,000 | 5,000 | -1,000 | -189,000 | 185,000 | 12,000 |
| Deferred Taxes & Provisions | 0 | 5,000 | -5,000 | 0 | 0 | 0 | -20,000 | 1,000 | 2,000 | -3,478,000 | 3,480,000 | 20,000 |
| Cash flow from operations | 0 | -97,000 | 53,000 | 47,000 | 122,000 | 105,000 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | -8,000 | |||||||||||
| Change in Investments | 0 | 731,000 | -727,000 | 53,000 | 47,000 | 122,000 | -8,000 | 28,000 | 18,000 | -86,283,000 | 86,397,000 | 353,000 |
| cash flow from investments | -86,405,000 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 276,000 | -200,000 | 0 | 0 | 0 | -27,000 | 4,000 | 4,000 | -748,000 | 757,000 | 210,000 |
| Other Short Term Loans | 0 | -276,000 | 276,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -140,000 | 34,000 | 25,000 | -87,326,000 | 87,451,000 | 356,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 7,000 | -1,221,000 | 1,215,000 | 6,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,000 | 0 | 7,000 | -1,221,000 | 1,215,000 | 6,000 |
9-13 grosvenor street (gp) limited Credit Report and Business Information
9-13 Grosvenor Street (gp) Limited Competitor Analysis
Perform a competitor analysis for 9-13 grosvenor street (gp) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC2V area or any other competitors across 12 key performance metrics.
9-13 grosvenor street (gp) limited Ownership
9-13 GROSVENOR STREET (GP) LIMITED group structure
9-13 Grosvenor Street (Gp) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
9-13 GROSVENOR STREET (GP) LIMITED
04068541
2 subsidiaries
9-13 grosvenor street (gp) limited directors
9-13 Grosvenor Street (Gp) Limited currently has 2 directors. The longest serving directors include Mr David Wright (Oct 2013) and Mr Stuart Hope (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wright | 43 years | Oct 2013 | - | Director | |
| Mr Stuart Hope | United Kingdom | 34 years | Mar 2023 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
551k
0%
total assets
832k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
9-13 grosvenor street (gp) limited company details
company number
04068541
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2000
age
24
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
precis (1937) limited (May 2001)
last accounts submitted
December 2020
address
45 gresham street, london, EC2V 7BG
accountant
-
auditor
DELOITTE LLP
9-13 grosvenor street (gp) 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 9-13 grosvenor street (gp) limited.
9-13 grosvenor street (gp) limited Companies House Filings - See Documents
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