grosvenor sienna limited
grosvenor sienna limited Company Information
Company Number
04677298
Next Accounts
Feb 2026
Shareholders
gh newco 3 ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4 greengate, cardale park, harrogate, england, HG3 1GY
Website
-grosvenor sienna limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR SIENNA LIMITED at £64.8k based on a Turnover of £163.8k and 0.4x industry multiple (adjusted for size and gross margin).
grosvenor sienna limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR SIENNA LIMITED at £0 based on an EBITDA of £-730.3k and a 2.9x industry multiple (adjusted for size and gross margin).
grosvenor sienna limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR SIENNA LIMITED at £385.5k based on Net Assets of £180.7k and 2.13x industry multiple (adjusted for liquidity).
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Grosvenor Sienna Limited Overview
Grosvenor Sienna Limited is a live company located in harrogate, HG3 1GY with a Companies House number of 04677298. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is gh newco 3 ltd with a 100% stake. Grosvenor Sienna Limited is a mature, micro sized company, Pomanda has estimated its turnover at £163.8k with rapid growth in recent years.
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Grosvenor Sienna Limited Health Check
Pomanda's financial health check has awarded Grosvenor Sienna Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £163.8k, make it smaller than the average company (£4.2m)
- Grosvenor Sienna Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (9.1%)
- Grosvenor Sienna Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
- Grosvenor Sienna Limited
37.9% - Industry AVG
Profitability
an operating margin of -445.7% make it less profitable than the average company (5.5%)
- Grosvenor Sienna Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Grosvenor Sienna Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Grosvenor Sienna Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £163.8k, this is equally as efficient (£156.4k)
- Grosvenor Sienna Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (38 days)
- Grosvenor Sienna Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Grosvenor Sienna Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Sienna Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Sienna Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (60.3%)
1% - Grosvenor Sienna Limited
60.3% - Industry AVG
GROSVENOR SIENNA LIMITED financials
Grosvenor Sienna Limited's latest turnover from May 2024 is estimated at £163.8 thousand and the company has net assets of £180.7 thousand. According to their latest financial statements, we estimate that Grosvenor Sienna Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -6,377 | 1,133,008 | -3,061 | -106 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 21 | 4 | |||||||||||||
| Pre-Tax Profit | -6,356 | 1,133,012 | -3,061 | -106 | |||||||||||
| Tax | 1,525 | -180 | |||||||||||||
| Profit After Tax | -4,831 | 1,132,832 | -3,061 | -106 | |||||||||||
| Dividends Paid | 253,692 | ||||||||||||||
| Retained Profit | -258,523 | 1,132,832 | -3,061 | -106 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -6,377 | 1,133,008 | -3,061 | -106 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,000 | 845,476 | 845,476 | 908,886 | 987,780 | 987,780 | 987,780 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 987,780 | 987,780 | 987,780 | 987,780 | 987,780 | 1,241,472 | 1,241,472 | 1,241,472 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 125,000 | 845,476 | 845,476 | 908,886 | 987,780 | 987,780 | 987,780 | 987,780 | 987,780 | 987,780 | 987,780 | 987,780 | 1,241,472 | 1,241,472 | 1,241,472 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 57,532 | 67,362 | 63,498 | 10,148 | 111 | 49 | 36 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 333 | 139 | 104 | 2,815 | 3,079 | 9,435 | 8,959 | 11,802 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 57,532 | 67,362 | 63,498 | 10,148 | 111 | 49 | 36 | 333 | 139 | 104 | 2,815 | 3,079 | 9,435 | 8,959 | 11,802 |
| total assets | 182,532 | 912,838 | 908,974 | 919,034 | 987,891 | 987,829 | 987,816 | 988,113 | 987,919 | 987,884 | 990,595 | 990,859 | 1,250,907 | 1,250,431 | 1,253,274 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,800 | 1,800 | 900 | 780 | 61,408 | 51,658 | 41,318 | 24,918 | 13,400 | 9,800 | |||||
| Group/Directors Accounts | 1,132,318 | 1,132,318 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 180 | 218 | |||||||||||||
| total current liabilities | 1,800 | 1,800 | 900 | 780 | 61,408 | 51,658 | 41,318 | 24,918 | 13,400 | 9,800 | 180 | 1,132,536 | 1,132,318 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,300 | 180 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,300 | 180 | |||||||||||||
| total liabilities | 1,800 | 1,800 | 900 | 780 | 61,408 | 51,658 | 41,318 | 24,918 | 13,400 | 9,800 | 5,300 | 180 | 180 | 1,132,536 | 1,132,318 |
| net assets | 180,732 | 911,038 | 908,074 | 918,254 | 926,483 | 936,171 | 946,498 | 963,195 | 974,519 | 978,084 | 985,295 | 990,679 | 1,250,727 | 117,895 | 120,956 |
| total shareholders funds | 180,732 | 911,038 | 908,074 | 918,254 | 926,483 | 936,171 | 946,498 | 963,195 | 974,519 | 978,084 | 985,295 | 990,679 | 1,250,727 | 117,895 | 120,956 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -6,377 | 1,133,008 | -3,061 | -106 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,525 | -180 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,830 | 3,864 | 53,350 | 10,037 | 62 | 13 | 36 | ||||||||
| Creditors | 900 | 120 | -60,628 | 9,750 | 10,340 | 16,400 | 11,518 | 3,600 | 9,800 | ||||||
| Accruals and Deferred Income | -5,300 | 5,120 | -38 | 218 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,852 | 1,132,790 | -2,843 | -106 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -987,780 | -253,692 | 1,241,472 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,132,318 | 1,132,318 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 21 | 4 | |||||||||||||
| cash flow from financing | -1,504 | -1,132,314 | 1,253,380 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -333 | 194 | 35 | -2,711 | -264 | -6,356 | 476 | -2,843 | 11,802 | ||||||
| overdraft | |||||||||||||||
| change in cash | -333 | 194 | 35 | -2,711 | -264 | -6,356 | 476 | -2,843 | 11,802 |
grosvenor sienna limited Credit Report and Business Information
Grosvenor Sienna Limited Competitor Analysis
Perform a competitor analysis for grosvenor sienna limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
grosvenor sienna limited Ownership
GROSVENOR SIENNA LIMITED group structure
Grosvenor Sienna Limited has no subsidiary companies.
grosvenor sienna limited directors
Grosvenor Sienna Limited currently has 2 directors. The longest serving directors include Mr Nigel Taee (Feb 2003) and Mr Robert Austin (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Taee | 64 years | Feb 2003 | - | Director | |
| Mr Robert Austin | United Kingdom | 60 years | Feb 2005 | - | Director |
P&L
May 2024turnover
163.8k
-9%
operating profit
-730.3k
0%
gross margin
17.1%
-2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
180.7k
-0.8%
total assets
182.5k
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
grosvenor sienna limited company details
company number
04677298
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
4 greengate, cardale park, harrogate, england, HG3 1GY
Bank
-
Legal Advisor
-
grosvenor sienna 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 sienna limited.
grosvenor sienna limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for GROSVENOR SIENNA LIMITED. This can take several minutes, an email will notify you when this has completed.
grosvenor sienna limited Companies House Filings - See Documents
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