Grosvenor House Practice Limited

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grosvenor house practice limited Company Information

Live

MatureMicroHealthy

Company Number

04624620

Website

http://ghpl.co.uk

Registered Address

building 2a d site, kemble airfield, cirencester, GL7 6BA

Industry

Accounting, and auditing activities

Telephone

01666503606

Next Accounts Due

March 2026

Group Structure

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Directors

Timothy Brown18 Years

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Shareholders

timothy william brown 49.5%

daniel whittaker 46.7%

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grosvenor house practice limited Estimated Valuation

£292.7k

Pomanda estimates the enterprise value of GROSVENOR HOUSE PRACTICE LIMITED at £292.7k based on a Turnover of £459.6k and 0.64x industry multiple (adjusted for size and gross margin).

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Grosvenor House Practice Limited is a live company located in cirencester, GL7 6BA with a Companies House number of 04624620. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2002, it's largest shareholder is timothy william brown with a 49.5% stake. Grosvenor House Practice Limited is a mature, micro sized company, Pomanda has estimated its turnover at £459.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Grosvenor House Practice Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £459.6k, make it larger than the average company (£111.9k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.3%)

EXPORT

Grosvenor House Practice Limited's latest turnover from June 2024 is estimated at £459.6 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Grosvenor House Practice Limited has 8 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	459,582	294,168	330,528	307,759	257,438	242,398	282,111	290,797	360,873	472,353	525,908	605,432	482,156	743,084	556,185
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	287,869	161,148	180,630	154,720	123,476	117,153	122,196	115,531	160,402	191,706	181,276	213,553	168,746	253,437	224,223
Gross Profit	171,713	133,021	149,899	153,039	133,962	125,245	159,916	175,266	200,471	280,647	344,632	391,879	313,409	489,647	331,962
Admin Expenses	178,611	123,051	150,702	154,121	130,361	117,972	154,273	169,377	208,348	267,225	334,148	393,510	305,017	508,163	311,669
Operating Profit	-6,898	9,970	-803	-1,082	3,601	7,273	5,643	5,889	-7,877	13,422	10,484	-1,631	8,392	-18,516	20,293
Interest Payable	0	0	0	0	0	2,278	7,202	9,255	4,617	0	0	0	2	2	0
Interest Receivable	1,134	2,067	1,061	75	31	1	2	26	51	0	0	0	0	4	4
Pre-Tax Profit	-5,764	12,037	258	-1,007	3,632	4,996	-1,557	-3,340	-12,443	13,422	10,484	-1,631	8,391	-18,514	20,297
Tax	0	-3,009	-49	0	-690	-949	0	0	0	-2,819	-2,411	0	-2,182	0	-5,683
Profit After Tax	-5,764	9,028	209	-1,007	2,942	4,047	-1,557	-3,340	-12,443	10,603	8,073	-1,631	6,209	-18,514	14,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,764	9,028	209	-1,007	2,942	4,047	-1,557	-3,340	-12,443	10,603	8,073	-1,631	6,209	-18,514	14,614
Employee Costs	179,032	157,113	178,676	157,575	138,188	147,901	96,430	93,308	111,958	112,499	179,222	197,203	161,544	211,367	132,224
Number Of Employees	8	8	8	7	6	6	4	4	4	4	6	7	6	8	6
EBITDA*	-231	17,863	30,486	30,003	34,710	11,741	11,077	12,682	37,847	46,395	35,593	43,131	42,486	17,003	57,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	328,862	325,129	26,521	26,039	26,471	21,436	24,015	27,411	17,755	24,140	28,573	27,232	30,221	36,217	41,479
Intangible Assets	0	0	0	25,000	50,000	75,000	75,000	75,000	75,000	110,553	138,192	126,936	154,436	181,936	209,436
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	328,862	325,129	26,521	51,039	76,471	96,436	99,015	102,411	92,755	134,693	166,765	154,168	184,657	218,153	250,915
Stock & work in progress	55,000	55,000	55,000	55,000	75,000	102,500	112,500	112,500	101,310	112,567	105,575	105,575	88,050	121,708	121,708
Trade Debtors	259,228	138,661	170,387	151,705	97,999	127,661	156,397	125,667	134,799	135,725	145,244	156,562	119,859	180,211	128,774
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	9,086	41,406	0	0	0	0	0	0
Cash	45,300	46	82,648	87,040	62,069	11	166	563	20,370	0	0	68	68	0	1,560
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	359,528	193,707	308,035	293,745	235,068	230,172	269,063	247,816	297,885	248,292	250,819	262,205	207,977	301,919	252,042
total assets	688,390	518,836	334,556	344,784	311,539	326,608	368,078	350,227	390,640	382,985	417,584	416,373	392,634	520,072	502,957
Bank overdraft	0	0	0	0	0	0	0	37,670	23,852	0	0	0	0	48	0
Bank loan	0	0	0	0	0	0	0	26,929	72,132	0	0	0	0	0	0
Trade Creditors	461,355	295,285	290,936	273,543	219,080	273,093	298,481	24,426	12,857	280,889	284,565	270,887	178,009	299,537	251,489
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	15,492	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	152,533	228,723	0	0	0	0	0	0
total current liabilities	461,355	295,285	290,936	273,543	219,080	273,093	298,481	257,050	337,564	280,889	284,565	270,887	178,009	299,585	251,489
loans	0	0	0	0	0	0	67,483	89,506	46,065	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	215,461	206,213	35,311	63,142	83,353	47,354	0	0	0	82,642	124,168	144,708	212,216	224,287	236,754
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	215,461	206,213	35,311	63,142	83,353	47,354	67,483	89,506	46,065	82,642	124,168	144,708	212,216	224,287	236,754
total liabilities	676,816	501,498	326,247	336,685	302,433	320,447	365,964	346,556	383,629	363,531	408,733	415,595	390,225	523,872	488,243
net assets	11,574	17,338	8,309	8,099	9,106	6,161	2,114	3,671	7,011	19,454	8,851	778	2,409	-3,800	14,714
total shareholders funds	11,574	17,338	8,309	8,099	9,106	6,161	2,114	3,671	7,011	19,454	8,851	778	2,409	-3,800	14,714

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-6,898	9,970	-803	-1,082	3,601	7,273	5,643	5,889	-7,877	13,422	10,484	-1,631	8,392	-18,516	20,293
Depreciation	6,667	7,893	6,289	6,085	6,109	4,468	5,434	6,793	10,171	5,334	6,365	5,943	6,594	8,019	9,312
Amortisation	0	0	25,000	25,000	25,000	0	0	0	35,553	27,639	18,744	38,819	27,500	27,500	27,500
Tax	0	-3,009	-49	0	-690	-949	0	0	0	-2,819	-2,411	0	-2,182	0	-5,683
Stock	0	0	0	-20,000	-27,500	-10,000	0	11,190	-11,257	6,992	0	17,525	-33,658	0	121,708
Debtors	120,567	-31,726	18,682	53,706	-29,662	-28,736	21,644	-41,452	40,480	-9,519	-11,318	36,703	-60,352	51,437	128,774
Creditors	166,070	4,349	17,393	54,463	-54,013	-25,388	274,055	11,569	-268,032	-3,676	13,678	92,878	-121,528	48,048	251,489
Accruals and Deferred Income	0	0	0	0	0	0	-152,533	-76,190	228,723	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	45,272	50,929	29,148	50,760	37,169	24,140	110,955	-21,677	-30,685	42,427	58,178	81,781	12,786	13,614	52,429
Investing Activities
capital expenditure	-10,400	-306,501	-6,771	-5,653	-11,144	-1,889	-2,038	-16,449	-3,786	-901	-37,706	-14,273	-598	-2,757	-287,727
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,400	-306,501	-6,771	-5,653	-11,144	-1,889	-2,038	-16,449	-3,786	-901	-37,706	-14,273	-598	-2,757	-287,727
Financing Activities
Bank loans	0	0	0	0	0	0	-26,929	-45,203	72,132	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	-67,483	-22,023	43,441	46,065	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-15,492	15,492	0	0	0	0	0	0	0
other long term liabilities	9,248	170,902	-27,831	-20,211	35,999	47,354	0	0	-82,642	-41,526	-20,540	-67,508	-12,071	-12,467	236,754
share issue	0	1	1	0	3	0	0	0	0	0	0	0	0	0	100
interest	1,134	2,067	1,061	75	31	-2,277	-7,200	-9,229	-4,566	0	0	0	-2	2	4
cash flow from financing	10,382	172,970	-26,769	-20,136	36,033	-22,406	-71,644	4,501	30,989	-41,526	-20,540	-67,508	-12,073	-12,465	236,858
cash and cash equivalents
cash	45,254	-82,602	-4,392	24,971	62,058	-155	-397	-19,807	20,370	0	-68	0	68	-1,560	1,560
overdraft	0	0	0	0	0	0	-37,670	13,818	23,852	0	0	0	-48	48	0
change in cash	45,254	-82,602	-4,392	24,971	62,058	-155	37,273	-33,625	-3,482	0	-68	0	116	-1,608	1,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROSVENOR HOUSE PRACTICE LIMITED group structure

Grosvenor House Practice Limited has no subsidiary companies.

Ultimate parent company

GROSVENOR HOUSE PRACTICE LIMITED

04624620

GROSVENOR HOUSE PRACTICE LIMITED Shareholders

timothy william brown	49.52%
daniel whittaker	46.67%
kimberley ashenford	0.95%
george brown	0.95%
daniel richard whittaker	0.95%
henry brown	0.95%

Grosvenor House Practice Limited currently has 3 directors. The longest serving directors include Mr Timothy Brown (May 2006) and Mr Timothy Brown (May 2006).

officer	country	age	start	end	role
Mr Timothy Brown	England	51 years	May 2006	-	Director
Mr Timothy Brown		51 years	May 2006	-	Director
Mr Daniel Whittaker	United Kingdom	38 years	Jul 2020	-	Director

P&L

June 2024

turnover

459.6k

+56%

operating profit

-6.9k

gross margin

37.4%

-17.37%

turnover

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

Balance Sheet

June 2024

net assets

11.6k

-0.33%

total assets

688.4k

+0.33%

cash

45.3k

+983.78%

net assets

Total assets minus all liabilities

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company number

04624620

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2002

ultimate parent company

None

previous names

richard somers & company limited (September 2007)

address

building 2a d site, kemble airfield, cirencester, GL7 6BA

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 found 4 charges/mortgages relating to grosvenor house practice limited. Currently there are 2 open charges and 2 have been satisfied in the past.

grosvenor house practice limited Company Information

grosvenor house practice limited Estimated Valuation

grosvenor house practice limited Estimated Valuation

grosvenor house practice limited Estimated Valuation

Grosvenor House Practice Limited Overview

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GROSVENOR HOUSE PRACTICE LIMITED financials

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