grosvenor international fund management limited
grosvenor international fund management limited Company Information
Company Number
04821118
Website
www.grosvenor.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Other business support service activities n.e.c.
Telephone
01512323210
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grosvenor fund management ltd 100%
grosvenor international fund management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR INTERNATIONAL FUND MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
grosvenor international fund management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR INTERNATIONAL FUND MANAGEMENT LIMITED at £0 based on an EBITDA of £-600k and a 4.16x industry multiple (adjusted for size and gross margin).
grosvenor international fund management limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR INTERNATIONAL FUND MANAGEMENT LIMITED at £0 based on Net Assets of £-34.8m and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grosvenor International Fund Management Limited Overview
Grosvenor International Fund Management Limited is a live company located in london, W1K 3JP with a Companies House number of 04821118. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is grosvenor fund management ltd with a 100% stake. Grosvenor International Fund Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grosvenor International Fund Management Limited Health Check
There is insufficient data available to calculate a health check for Grosvenor International Fund Management Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor International Fund Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grosvenor International Fund Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor International Fund Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor International Fund Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
- - Grosvenor International Fund Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor International Fund Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor International Fund Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor International Fund Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor International Fund Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor International Fund Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor International Fund Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5541.2%, this is a higher level of debt than the average (63.7%)
- - Grosvenor International Fund Management Limited
- - Industry AVG
GROSVENOR INTERNATIONAL FUND MANAGEMENT LIMITED financials
Grosvenor International Fund Management Limited's latest turnover from December 2022 is 0 and the company has net assets of -£34.8 million. According to their latest financial statements, Grosvenor International Fund Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 43,295 | -663,100 | 811 | 6,202 | 5,320 | -24,924 | 133,181 | ||||||
| Operating Profit | -600,020 | -2,731,650 | -33,092 | 0 | -118,950 | 21,079 | -9,685 | -43,295 | 663,100 | -811 | -6,202 | -5,320 | 24,924 | -133,181 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 62,762 | 69,504 | 69,518 | 71,659 | 103,217 | 95,158 | 37,890 | 199,506 | 179,092 | 114,592 | 3,077 | 16,814 | 15,122 |
| Pre-Tax Profit | 36,457 | -9,705,339 | -968,738 | -2,985,607 | -47,291 | 124,296 | -2,315,065 | -175,007 | -1,539,681 | -14,240,231 | -10,642,765 | -2,243 | 41,738 | 39,788 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 36,457 | -9,705,339 | -968,738 | -2,985,607 | -47,291 | 124,296 | -2,315,065 | -175,007 | -1,539,681 | -14,240,231 | -10,642,765 | -2,243 | 41,738 | 39,788 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 36,457 | -9,705,339 | -968,738 | -2,985,607 | -47,291 | 124,296 | -2,315,065 | -175,007 | -1,539,681 | -14,240,231 | -10,642,765 | -2,243 | 41,738 | 39,788 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 4 | |||||||||
| EBITDA* | -600,020 | -2,731,650 | -33,092 | 0 | -118,950 | 21,079 | -9,685 | -43,295 | 663,100 | -811 | -6,202 | -5,320 | 24,924 | -133,181 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 7,054,329 | 4,402,020 | 7,829,619 | 7,829,619 | 5,516,417 | 3,984,149 | 3,696,112 | 4,216,974 | 11,919,915 | 12,347,562 | 10,089,395 | 8,957,080 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 7,054,329 | 4,402,020 | 7,829,619 | 7,829,619 | 5,516,417 | 3,984,149 | 3,696,112 | 4,216,974 | 11,919,915 | 12,347,562 | 10,089,395 | 8,957,080 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 639,948 | 492,314 | 7,972,090 | 0 | 0 | 0 | 771,390 | 1,129,278 | 2,199,891 | 2,338,479 | 6,969,684 | 200,138 | 202,381 | 1,217,161 |
| Misc Debtors | 0 | 41,029 | 0 | 0 | 0 | 0 | 0 | 0 | 33,985 | 360,669 | 92 | 0 | 0 | 132 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 639,948 | 533,343 | 7,972,090 | 0 | 0 | 0 | 771,390 | 1,129,278 | 2,233,876 | 2,699,148 | 6,969,776 | 200,138 | 202,381 | 1,217,293 |
| total assets | 639,948 | 533,343 | 15,026,419 | 4,402,020 | 7,829,619 | 7,829,619 | 6,287,807 | 5,113,427 | 5,929,988 | 6,916,122 | 18,889,691 | 12,547,700 | 10,291,776 | 10,174,373 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 35,460,505 | 35,390,357 | 39,748,399 | 28,489,099 | 27,097,431 | 27,130,668 | 25,911,812 | 22,443,331 | 23,210,871 | 22,657,324 | 20,390,219 | 3,405,906 | 1,147,738 | 1,072,073 |
| 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 | 92 | 92 | 429,787 | 95,950 | 426,138 | 345,610 | 146,950 | 125,986 | 0 | 0 | 443 | 0 | 0 | 0 |
| total current liabilities | 35,460,597 | 35,390,449 | 40,178,186 | 28,585,049 | 27,523,569 | 27,476,278 | 26,058,762 | 22,569,317 | 23,210,871 | 22,657,324 | 20,390,662 | 3,405,906 | 1,147,738 | 1,072,073 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 35,460,597 | 35,390,449 | 40,178,186 | 28,585,049 | 27,523,569 | 27,476,278 | 26,058,762 | 22,569,317 | 23,210,871 | 22,657,324 | 20,390,662 | 3,405,906 | 1,147,738 | 1,072,073 |
| net assets | -34,820,649 | -34,857,106 | -25,151,767 | -24,183,029 | -19,693,950 | -19,646,659 | -19,770,955 | -17,455,890 | -17,280,883 | -15,741,202 | -1,500,971 | 9,141,794 | 9,144,038 | 9,102,300 |
| total shareholders funds | -34,820,649 | -34,857,106 | -25,151,767 | -24,183,029 | -19,693,950 | -19,646,659 | -19,770,955 | -17,455,890 | -17,280,883 | -15,741,202 | -1,500,971 | 9,141,794 | 9,144,038 | 9,102,300 |
| 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 | -600,020 | -2,731,650 | -33,092 | 0 | -118,950 | 21,079 | -9,685 | -43,295 | 663,100 | -811 | -6,202 | -5,320 | 24,924 | -133,181 |
| Depreciation | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 106,605 | -7,438,747 | 7,972,090 | 0 | 0 | -771,390 | -357,888 | -1,104,598 | -465,272 | -4,270,628 | 6,769,638 | -2,243 | -1,014,912 | 1,217,293 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -429,695 | 333,837 | -330,188 | 80,528 | 198,660 | 20,964 | 125,986 | 0 | -443 | 443 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -706,625 | 4,277,402 | -7,671,345 | -330,188 | -38,422 | 991,129 | 369,167 | 1,187,289 | 1,128,372 | 4,269,374 | -6,775,397 | -3,077 | 1,039,836 | -1,350,474 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -7,054,329 | 2,652,309 | -3,427,599 | 0 | 2,313,202 | 1,532,268 | 288,037 | -520,862 | -7,702,941 | -427,647 | 2,258,167 | 1,132,315 | 8,957,080 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 70,148 | -4,358,042 | 11,259,300 | 1,391,668 | -33,237 | 1,218,856 | 3,468,481 | -767,540 | 553,547 | 2,267,105 | 16,984,313 | 2,258,168 | 75,665 | 1,072,073 |
| Other Short Term Loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 62,762 | 69,504 | 69,518 | 71,659 | 103,217 | 95,158 | 29,611 | 199,506 | 179,092 | 114,592 | 3,077 | 16,814 | 15,122 |
| cash flow from financing | 70,148 | -4,295,280 | 11,328,804 | -42,286 | 38,422 | 1,322,073 | 3,563,639 | -737,929 | 753,053 | 2,446,197 | 17,098,905 | 2,261,244 | 92,479 | 10,149,707 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
grosvenor international fund management limited Credit Report and Business Information
Grosvenor International Fund Management Limited Competitor Analysis
Perform a competitor analysis for grosvenor international fund management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
grosvenor international fund management limited Ownership
GROSVENOR INTERNATIONAL FUND MANAGEMENT LIMITED group structure
Grosvenor International Fund Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
GROSVENOR INTERNATIONAL FUND MANAGEMENT LIMITED
04821118
grosvenor international fund management limited directors
Grosvenor International Fund Management Limited currently has 3 directors. The longest serving directors include Mr David Wright (Oct 2015) and Sebastien Hyest (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wright | 43 years | Oct 2015 | - | Director | |
| Sebastien Hyest | France | 50 years | May 2019 | - | Director |
| Mr Rajul Gill | United Kingdom | 50 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-600k
-78%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-34.8m
0%
total assets
639.9k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grosvenor international fund management limited company details
company number
04821118
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2003
age
21
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
grosvenor thirty two limited (July 2004)
grosvenor group limited (January 2004)
last accounts submitted
December 2022
address
70 grosvenor street, london, W1K 3JP
accountant
-
auditor
DELOITTE LLP
grosvenor international fund 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 international fund management limited.
grosvenor international fund management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
