grosvenor care properties limited
grosvenor care properties limited Company Information
Company Number
04782542
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mrs lorna owen
brian owen
Group Structure
View All
Contact
Registered Address
1007 brian nuttgens accountants, 1007 london road, leigh on sea, essex, SS9 3JY
Website
-grosvenor care properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR CARE PROPERTIES LIMITED at £1.2m based on a Turnover of £354.1k and 3.47x industry multiple (adjusted for size and gross margin).
grosvenor care properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR CARE PROPERTIES LIMITED at £154.4k based on an EBITDA of £22.5k and a 6.86x industry multiple (adjusted for size and gross margin).
grosvenor care properties limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR CARE PROPERTIES LIMITED at £344.2k based on Net Assets of £201.3k and 1.71x industry multiple (adjusted for liquidity).
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Grosvenor Care Properties Limited Overview
Grosvenor Care Properties Limited is a live company located in leigh on sea, SS9 3JY with a Companies House number of 04782542. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2003, it's largest shareholder is mrs lorna owen with a 50% stake. Grosvenor Care Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £354.1k with unknown growth in recent years.
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Grosvenor Care Properties Limited Health Check
Pomanda's financial health check has awarded Grosvenor Care Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £354.1k, make it smaller than the average company (£832.4k)
- Grosvenor Care Properties Limited
£832.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Care Properties Limited
- - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Grosvenor Care Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (26.3%)
- Grosvenor Care Properties Limited
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Grosvenor Care Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Grosvenor Care Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£177.1k)
- Grosvenor Care Properties Limited
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Care Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Care Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Care Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Grosvenor Care Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (67.5%)
63.8% - Grosvenor Care Properties Limited
67.5% - Industry AVG
GROSVENOR CARE PROPERTIES LIMITED financials
Grosvenor Care Properties Limited's latest turnover from June 2023 is estimated at £354.1 thousand and the company has net assets of £201.3 thousand. According to their latest financial statements, Grosvenor Care Properties Limited has 2 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195,000 | 187,750 | 190,000 | 192,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 383,000 | 383,000 | 525,000 | 525,000 | 600,000 | 600,000 | 498,714 | 205,000 | 205,000 | 205,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 383,000 | 383,000 | 525,000 | 525,000 | 600,000 | 600,000 | 498,714 | 205,000 | 205,000 | 205,000 | 195,000 | 187,750 | 190,000 | 192,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 | 80 | 81 | 228 | 310 | 415 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 168,013 | 198,625 | 198,966 | 203,187 | 192,677 | 41,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,313 | 35,396 | 1,856 | 61,820 | 5,148 | 188,989 | 538 | 2,103 | 1,198 | 844 | 854 | 747 | 548 | 501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,326 | 234,021 | 200,822 | 265,007 | 197,825 | 230,645 | 538 | 2,198 | 1,293 | 924 | 935 | 975 | 858 | 916 |
| total assets | 555,326 | 617,021 | 725,822 | 790,007 | 797,825 | 830,645 | 499,252 | 207,198 | 206,293 | 205,924 | 195,935 | 188,725 | 190,858 | 192,916 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 5,532 | 5,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 14,308 | 8,098 | 12,758 | 12,758 | 12,758 | 12,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,528 | 7,867 | 7,417 | 7,138 | 12,150 | 21,426 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,788 | 151,500 | 151,500 | 151,501 | 191,272 | 227,479 | 322,284 | 2,571 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,096 | 159,598 | 164,258 | 164,259 | 204,030 | 240,237 | 327,816 | 8,129 | 6,528 | 7,867 | 7,417 | 7,138 | 12,150 | 21,426 |
| loans | 208,135 | 214,345 | 337,649 | 337,649 | 337,649 | 337,649 | 19,956 | 33,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,778 | 63,905 | 69,454 | 75,277 | 80,462 | 79,563 | 74,653 |
| provisions | 40,836 | 40,836 | 29,344 | 29,344 | 29,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 248,971 | 255,181 | 366,993 | 366,993 | 366,993 | 337,649 | 19,956 | 58,218 | 63,905 | 69,454 | 75,277 | 80,462 | 79,563 | 74,653 |
| total liabilities | 354,067 | 414,779 | 531,251 | 531,252 | 571,023 | 577,886 | 347,772 | 66,347 | 70,433 | 77,321 | 82,694 | 87,600 | 91,713 | 96,079 |
| net assets | 201,259 | 202,242 | 194,571 | 258,755 | 226,802 | 252,759 | 151,480 | 140,851 | 135,860 | 128,603 | 113,241 | 101,125 | 99,145 | 96,837 |
| total shareholders funds | 201,259 | 202,242 | 194,571 | 258,755 | 226,802 | 252,759 | 151,480 | 140,851 | 135,860 | 128,603 | 113,241 | 101,125 | 99,145 | 96,837 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,612 | -341 | -4,221 | 10,510 | 151,021 | 41,656 | -95 | 0 | 15 | -1 | -147 | -82 | -105 | 415 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,528 | -1,339 | 450 | 279 | -5,012 | -9,276 | 21,426 |
| Accruals and Deferred Income | -60,712 | 0 | -1 | -39,771 | -36,207 | -94,805 | 319,713 | 2,571 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 11,492 | 0 | 0 | 29,344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -142,000 | 0 | -75,000 | 0 | 101,286 | 293,714 | 0 | 0 | 205,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 6,210 | -4,660 | 0 | 0 | 0 | 12,758 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,210 | -123,304 | 0 | 0 | 0 | 317,693 | -13,484 | 33,440 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -24,778 | -39,127 | -5,549 | -5,823 | -5,185 | 899 | 4,910 | 74,653 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -31,083 | 33,540 | -59,964 | 56,672 | -183,841 | 188,451 | -1,565 | 905 | 354 | -10 | 107 | 199 | 47 | 501 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -5,532 | -26 | 5,558 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,083 | 33,540 | -59,964 | 56,672 | -183,841 | 193,983 | -1,539 | -4,653 | 354 | -10 | 107 | 199 | 47 | 501 |
grosvenor care properties limited Credit Report and Business Information
Grosvenor Care Properties Limited Competitor Analysis
Perform a competitor analysis for grosvenor care properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
grosvenor care properties limited Ownership
GROSVENOR CARE PROPERTIES LIMITED group structure
Grosvenor Care Properties Limited has no subsidiary companies.
Ultimate parent company
GROSVENOR CARE PROPERTIES LIMITED
04782542
grosvenor care properties limited directors
Grosvenor Care Properties Limited currently has 2 directors. The longest serving directors include Mrs Lorna Owen (May 2003) and Mr Brian Owen (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorna Owen | England | 61 years | May 2003 | - | Director |
| Mr Brian Owen | England | 75 years | May 2003 | - | Director |
P&L
June 2023turnover
354.1k
+12%
operating profit
22.5k
0%
gross margin
72.9%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
201.3k
0%
total assets
555.3k
-0.1%
cash
4.3k
-0.88%
net assets
Total assets minus all liabilities
grosvenor care properties limited company details
company number
04782542
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BRIAN NUTTGENS ACCOUNTANTS LTD
auditor
-
address
1007 brian nuttgens accountants, 1007 london road, leigh on sea, essex, SS9 3JY
Bank
-
Legal Advisor
-
grosvenor care properties 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 found 5 charges/mortgages relating to grosvenor care properties limited. Currently there are 5 open charges and 0 have been satisfied in the past.
grosvenor care properties 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 CARE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
grosvenor care properties limited Companies House Filings - See Documents
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