grosvenor management limited

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grosvenor management limited Company Information

Share GROSVENOR MANAGEMENT LIMITED

Company Number

04233654

Directors

Ian Mair

Rajul Gill

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Shareholders

grosvenor overseas holdings limited

Group Structure

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Industry

Activities of head offices

 

Registered Address

70 grosvenor street, london, W1K 3JP

grosvenor management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

grosvenor management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).

grosvenor management limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of GROSVENOR MANAGEMENT LIMITED at £6.9m based on Net Assets of £3.5m and 1.99x 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 04233654. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2001, it's largest shareholder is grosvenor overseas holdings 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 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - 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!

- - Grosvenor Management Limited

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Management Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Grosvenor Management Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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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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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

- - Grosvenor Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (55.7%)

- - Grosvenor Management Limited

- - Industry AVG

GROSVENOR MANAGEMENT LIMITED financials

EXPORTms excel logo

Grosvenor Management Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Grosvenor Management Limited has 1 employee and maintains cash reserves of £954 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 Expenses2,009447,386149,432127715
Operating Profit-2,009-447,386-149,432-12-7-7-15
Interest Payable
Interest Receivable2,327224,928
Pre-Tax Profit-4,120,828-133,9307,560,185-18,432,608-14,707,835153,972,54914,444,3355,748,86814,603,87422,181,980136,955,67915,896,1679,943,418907953
Tax
Profit After Tax-4,120,828-133,9307,560,185-18,432,608-14,707,835153,972,54914,444,3355,748,86814,603,87422,181,980136,955,67915,896,1679,943,418907953
Dividends Paid77,979,34872,512,821147,788,846172,650,383259,17511,869,8646,183,274276,990,48813,734,973
Retained Profit-82,100,176-72,646,751-140,228,661-191,082,991-14,967,010153,972,5492,574,471-434,40614,603,874-254,808,508123,220,70615,896,1679,943,418907953
Employee Costs
Number Of Employees11111111111111
EBITDA*-2,009-447,386-149,432-12-7-7-15

* 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 & Other3,640,86085,741,034158,387,785298,616,446489,699,437504,406,822625,782,623625,782,623625,782,623625,782,623975,749,3321,129,574,6641,167,735,3221,071,421,8191,144,783,352
Debtors (Due After 1 year)
Total Fixed Assets3,640,86085,741,034158,387,785298,616,446489,699,437504,406,822625,782,623625,782,623625,782,623625,782,623975,749,3321,129,574,6641,167,735,3221,071,421,8191,144,783,352
Stock & work in progress
Trade Debtors
Group Debtors280,922,85689,757,543132,740,908132,790,754124,165,76191,495,850827,4629,942,963
Misc Debtors
Cash954975925984933989978940812131,229119,93855,4421,309838896
misc current assets
total current assets954975925984933280,923,84589,758,521132,741,848132,791,566124,296,99091,615,789882,9049,944,272838896
total assets3,641,81485,742,009158,388,710298,617,430489,700,370785,330,667715,541,144758,524,471758,574,189750,079,6131,067,365,1211,130,457,5681,177,679,5941,071,422,6571,144,784,248
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts163,005166,454157,925168,062159,155168,89286,641,939132,659,314132,312,379139,363,330105,385,905159,470,112190,322,255102,085,037109,075,890
other short term finances
hp & lease commitments
other current liabilities
total current liabilities163,005166,454157,925168,062159,155168,89286,641,939132,659,314132,312,379139,363,330105,385,905159,470,112190,322,255102,085,037109,075,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities163,005166,454157,925168,062159,155168,89286,641,939132,659,314132,312,379139,363,330105,385,905159,470,112190,322,255102,085,037109,075,890
net assets3,478,80985,575,555158,230,785298,449,368489,541,215785,161,775628,899,205625,865,157626,261,810610,716,283961,979,216970,987,456987,357,339969,337,6211,035,708,358
total shareholders funds3,478,80985,575,555158,230,785298,449,368489,541,215785,161,775628,899,205625,865,157626,261,810610,716,283961,979,216970,987,456987,357,339969,337,6211,035,708,358
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,009-447,386-149,432-12-7-7-15
Depreciation
Amortisation
Tax
Stock
Debtors-280,922,856191,165,313-42,983,365-49,8468,624,99332,669,91190,668,388-9,115,5019,942,963
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations280,922,856-191,165,31342,981,356-397,540-8,774,425-32,669,911-90,668,4009,115,494-9,942,970-15
Investing Activities
capital expenditure
Change in Investments-82,100,174-72,646,751-140,228,661-191,082,991-14,707,385-121,375,801-349,966,709-153,825,332-38,160,65896,313,503-73,361,5331,144,783,352
cash flow from investments82,100,17472,646,751140,228,661191,082,99114,707,385121,375,801349,966,709153,825,33238,160,658-96,313,50373,361,533-1,144,783,352
Financing Activities
Bank loans
Group/Directors Accounts-3,4498,529-10,1378,907-9,737-86,473,047-46,017,375346,935-7,050,95133,977,425-54,084,206-30,852,14488,237,219-6,990,853109,075,890
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,430-8,47910,078-8,856-280,653,5502,290,021459,57737,753941,653-96,454,425-132,228,947-32,266,0508,076,300-66,371,6441,035,707,405
interest2,327224,928
cash flow from financing-1950-5951-280,663,287-84,183,026-45,557,798384,688-6,109,298-62,477,000-186,310,826-62,893,26696,313,519-73,362,4971,144,783,295
cash and cash equivalents
cash-2150-5951-561138128-130,41711,29164,49654,133471-57896
overdraft
change in cash-2150-5951-561138128-130,41711,29164,49654,133471-57896

grosvenor management 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 Management Limited Competitor Analysis

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Perform a competitor analysis for grosvenor management 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 management limited Ownership

GROSVENOR MANAGEMENT LIMITED group structure

Grosvenor Management Limited has no subsidiary companies.

Ultimate parent company

2 parents

GROSVENOR MANAGEMENT LIMITED

04233654

GROSVENOR MANAGEMENT LIMITED Shareholders

grosvenor overseas holdings limited 100%

grosvenor management limited directors

Grosvenor Management Limited currently has 5 directors. The longest serving directors include Mr Ian Mair (Mar 2022) and Mr Rajul Gill (Jun 2023).

officercountryagestartendrole
Mr Ian MairEngland51 years Mar 2022- Director
Mr Rajul Gill51 years Jun 2023- Director
Mr Mark PeacheyUnited Kingdom44 years Dec 2023- Director
Ms Victoria Burrows38 years Jun 2024- Director
Mr David Wright44 years Mar 2025- 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

3.5m

-0.96%

total assets

3.6m

-0.96%

cash

954

-0.02%

net assets

Total assets minus all liabilities

grosvenor management limited company details

company number

04233654

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2001

age

24

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

grosvenor continental europe holdings limited (March 2025)

grosvenor six limited (October 2001)

accountant

-

auditor

-

address

70 grosvenor street, london, W1K 3JP

Bank

-

Legal Advisor

-

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 did not find charges/mortgages relating to grosvenor management limited.

grosvenor management limited Capital Raised & Share Issues BETA

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grosvenor management limited Companies House Filings - See Documents

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