grosvenor terrace management company limited
grosvenor terrace management company limited Company Information
Company Number
04193192
Website
-Registered Address
271 huntington road, york, YO31 9BR
Industry
Residents property management
Telephone
01904635062
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
grosvenor terrace management company limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR TERRACE MANAGEMENT COMPANY LIMITED at £153.9k based on a Turnover of £93.6k and 1.64x industry multiple (adjusted for size and gross margin).
grosvenor terrace management company limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR TERRACE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-11.1k and a 1.13x industry multiple (adjusted for size and gross margin).
grosvenor terrace management company limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR TERRACE MANAGEMENT COMPANY LIMITED at £261.5k based on Net Assets of £39.4k and 6.64x industry multiple (adjusted for liquidity).
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Grosvenor Terrace Management Company Limited Overview
Grosvenor Terrace Management Company Limited is a live company located in york, YO31 9BR with a Companies House number of 04193192. It operates in the residents property management sector, SIC Code 98000. Founded in April 2001, it's largest shareholder is unknown. Grosvenor Terrace Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £93.6k with declining growth in recent years.
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Grosvenor Terrace Management Company Limited Health Check
Pomanda's financial health check has awarded Grosvenor Terrace Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £93.6k, make it in line with the average company (£116.6k)
- Grosvenor Terrace Management Company Limited
£116.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.5%)
- Grosvenor Terrace Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (83.8%)
- Grosvenor Terrace Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (6.1%)
- Grosvenor Terrace Management Company Limited
6.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Grosvenor Terrace Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Grosvenor Terrace Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£67.4k)
- Grosvenor Terrace Management Company Limited
£67.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (30 days)
- Grosvenor Terrace Management Company Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Grosvenor Terrace Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Terrace Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Terrace Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (49.8%)
2.4% - Grosvenor Terrace Management Company Limited
49.8% - Industry AVG
GROSVENOR TERRACE MANAGEMENT COMPANY LIMITED financials
Grosvenor Terrace Management Company Limited's latest turnover from December 2023 is estimated at £93.6 thousand and the company has net assets of £39.4 thousand. According to their latest financial statements, Grosvenor Terrace Management Company Limited has 7 employees and maintains cash reserves of 0 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 | 31,800 | 32,160 | 26,650 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,317 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 22 | 20 | 10 | ||||||||||||
| Pre-Tax Profit | 10,043 | 4,148 | 2,327 | ||||||||||||
| Tax | -5 | -4 | -2 | ||||||||||||
| Profit After Tax | 10,038 | 4,144 | 2,325 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 10,038 | 4,144 | 2,325 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 6 | 6 | ||||||||||||
| EBITDA* | 2,317 |
* 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 | 70 | 140 | 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 | 70 | 140 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,082 | 49,399 | 51,907 | 45,617 | 0 | 59,266 | 0 | 0 | 0 | 2,627 | 2,467 | 2,417 | 1,770 | 1,596 | 1,513 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,269 | 3,491 | 3,098 | 2,832 | 2,686 | 0 | 0 | 3,296 | 3,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 69,768 | 0 | 54,976 | 55,295 | 52,158 | 44,571 | 47,577 | 41,271 | 36,898 | 31,828 | 25,027 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,351 | 52,890 | 55,005 | 48,449 | 72,454 | 59,266 | 58,272 | 58,591 | 55,686 | 47,198 | 50,044 | 43,688 | 38,668 | 33,424 | 26,540 |
| total assets | 40,351 | 52,890 | 55,005 | 48,449 | 72,454 | 59,266 | 58,272 | 58,591 | 55,686 | 47,198 | 50,044 | 43,758 | 38,808 | 33,424 | 26,540 |
| 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 | 980 | 2,467 | 960 | 936 | 0 | 8,751 | 11,275 | 0 | 0 | 11,104 | 14,761 | 8,372 | 12,232 | 9,243 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 15,087 | 0 | 0 | 8,315 | 15,448 | 0 | 0 | 0 | 0 | 0 | 7,422 |
| total current liabilities | 980 | 2,467 | 960 | 936 | 15,087 | 8,751 | 11,275 | 8,315 | 15,448 | 11,104 | 14,761 | 8,372 | 12,232 | 9,243 | 7,422 |
| 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 | 980 | 2,467 | 960 | 936 | 15,087 | 8,751 | 11,275 | 8,315 | 15,448 | 11,104 | 14,761 | 8,372 | 12,232 | 9,243 | 7,422 |
| net assets | 39,371 | 50,423 | 54,045 | 47,513 | 57,367 | 50,515 | 46,997 | 50,276 | 40,238 | 36,094 | 35,283 | 35,386 | 26,576 | 24,181 | 19,118 |
| total shareholders funds | 39,371 | 50,423 | 54,045 | 47,513 | 57,367 | 50,515 | 46,997 | 50,276 | 40,238 | 36,094 | 35,283 | 35,386 | 26,576 | 24,181 | 19,118 |
| 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 | 2,317 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 70 | 70 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5 | -4 | -2 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,539 | -2,115 | 6,556 | 45,763 | -56,580 | 59,266 | -3,296 | -232 | 901 | 160 | 50 | 647 | 174 | 83 | 1,513 |
| Creditors | -1,487 | 1,507 | 24 | 936 | -8,751 | -2,524 | 11,275 | 0 | -11,104 | -3,657 | 6,389 | -3,860 | 2,989 | 9,243 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -15,087 | 15,087 | 0 | -8,315 | -7,133 | 15,448 | 0 | 0 | 0 | 0 | -7,422 | 7,422 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,224 | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 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 | 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 | 22 | 20 | 10 | ||||||||||||
| cash flow from financing | 22 | 20 | 16,803 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -69,768 | 69,768 | -54,976 | -319 | 3,137 | 7,587 | -3,006 | 6,306 | 4,373 | 5,070 | 6,801 | 25,027 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -69,768 | 69,768 | -54,976 | -319 | 3,137 | 7,587 | -3,006 | 6,306 | 4,373 | 5,070 | 6,801 | 25,027 |
grosvenor terrace management company limited Credit Report and Business Information
Grosvenor Terrace Management Company Limited Competitor Analysis
Perform a competitor analysis for grosvenor terrace management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in YO31 area or any other competitors across 12 key performance metrics.
grosvenor terrace management company limited Ownership
GROSVENOR TERRACE MANAGEMENT COMPANY LIMITED group structure
Grosvenor Terrace Management Company Limited has no subsidiary companies.
Ultimate parent company
GROSVENOR TERRACE MANAGEMENT COMPANY LIMITED
04193192
grosvenor terrace management company limited directors
Grosvenor Terrace Management Company Limited currently has 6 directors. The longest serving directors include Mr Rodney Leonard (Nov 2011) and Mr Amit Pattni (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rodney Leonard | England | 77 years | Nov 2011 | - | Director |
| Mr Amit Pattni | England | 37 years | May 2016 | - | Director |
| Mrs Susan Straker | 74 years | Jun 2016 | - | Director | |
| Mr Trevor Pearson | United Kingdom | 65 years | Jul 2016 | - | Director |
| Mr John Miers | England | 85 years | Jan 2021 | - | Director |
| Mr Peter Wallace | England | 55 years | Apr 2023 | - | Director |
P&L
December 2023turnover
93.6k
-25%
operating profit
-11.1k
0%
gross margin
31.4%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
39.4k
-0.22%
total assets
40.4k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
grosvenor terrace management company limited company details
company number
04193192
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
271 huntington road, york, YO31 9BR
accountant
MINFORD ACCOUNTANTS
auditor
-
grosvenor terrace management company 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 terrace management company limited.
grosvenor terrace management company limited Companies House Filings - See Documents
| date | description | view/download |
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