grosvenor liverpool limited

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grosvenor liverpool limited Company Information

Share GROSVENOR LIVERPOOL LIMITED

Company Number

05228438

Directors

Ian Womack

Julie Moss

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Shareholders

grosvenor investments holdco limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

70 grosvenor street, london, W1K 3JP

grosvenor liverpool limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR LIVERPOOL LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

grosvenor liverpool limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR LIVERPOOL LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

grosvenor liverpool limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of GROSVENOR LIVERPOOL LIMITED at £2.2k based on Net Assets of £962 and 2.3x industry multiple (adjusted for liquidity).

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Grosvenor Liverpool Limited Overview

Grosvenor Liverpool Limited is a live company located in london, W1K 3JP with a Companies House number of 05228438. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2004, it's largest shareholder is grosvenor investments holdco limited with a 100% stake. Grosvenor Liverpool Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Grosvenor Liverpool Limited Health Check

Pomanda's financial health check has awarded Grosvenor Liverpool 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!

- - Grosvenor Liverpool Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)

- - Grosvenor Liverpool Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Liverpool Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Liverpool Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

- - Grosvenor Liverpool Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Liverpool Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Liverpool Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Liverpool Limited

- - Industry AVG

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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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Liverpool Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (62.5%)

- - Grosvenor Liverpool Limited

- - Industry AVG

GROSVENOR LIVERPOOL LIMITED financials

EXPORTms excel logo

Grosvenor Liverpool Limited's latest turnover from December 2023 is 0 and the company has net assets of £962. According to their latest financial statements, we estimate that Grosvenor Liverpool Limited has 1 employee and maintains cash reserves of 0 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
Turnover5781
Other Income Or Grants
Cost Of Sales36
Gross Profit2181
Admin Expenses-36-120-96-158-84-84
Operating Profit5781120961588484
Interest Payable
Interest Receivable
Pre-Tax Profit4257811209615884848258
Tax2916-45
Profit After Tax42578112096158848411174-45
Dividends Paid
Retained Profit42578112096158848411174-45
Employee Costs
Number Of Employees1111441111111
EBITDA*5781120961588484

* 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 & Other11011011011011011011011011010,11010,11010,11010,110
Debtors (Due After 1 year)913810810810
Total Fixed Assets1,02392092092011011011011011010,11010,11010,11010,110
Stock & work in progress
Trade Debtors
Group Debtors75367255252939831423014890
Misc Debtors
Cash
misc current assets
total current assets75367255252939831423014890
total assets1,02392092092086378266263950810,42410,34010,25810,200
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts7310010,10010,10010,10010,100
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7310010,10010,10010,10010,100
loans61
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities61
total liabilities617310010,10010,10010,10010,100
net assets962920920920863782662566408324240158100
total shareholders funds962920920920863782662566408324240158100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5781120961588484
Depreciation
Amortisation
Tax2916-45
Stock
Debtors1035781120231318484825890
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1037327-53-42-135
Investing Activities
capital expenditure
Change in Investments-10,00010,110
cash flow from investments10,000-10,110
Financing Activities
Bank loans
Group/Directors Accounts-73-27-10,00010,100
Other Short Term Loans
Long term loans61
Hire Purchase and Lease Commitments
other long term liabilities
share issue-29-16145
interest
cash flow from financing61-73-27-10,000-29-1610,245
cash and cash equivalents
cash
overdraft
change in cash

grosvenor liverpool 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 Liverpool Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grosvenor liverpool 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 liverpool limited Ownership

GROSVENOR LIVERPOOL LIMITED group structure

Grosvenor Liverpool Limited has no subsidiary companies.

Ultimate parent company

1 parent

GROSVENOR LIVERPOOL LIMITED

05228438

GROSVENOR LIVERPOOL LIMITED Shareholders

grosvenor investments holdco limited 100%

grosvenor liverpool limited directors

Grosvenor Liverpool Limited currently has 4 directors. The longest serving directors include Mr Ian Womack (Nov 2016) and Mrs Julie Moss (Jan 2019).

officercountryagestartendrole
Mr Ian Womack71 years Nov 2016- Director
Mrs Julie MossEngland60 years Jan 2019- Director
Ms Rachel DickieUnited Kingdom40 years Jun 2022- Director
Ms Stephanie Ball43 years Dec 2022- 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

962

+0.05%

total assets

1k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

grosvenor liverpool limited company details

company number

05228438

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

grosvenor thirty three limited (September 2004)

accountant

-

auditor

DELOITTE LLP

address

70 grosvenor street, london, W1K 3JP

Bank

-

Legal Advisor

-

grosvenor liverpool 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 17 charges/mortgages relating to grosvenor liverpool limited. Currently there are 3 open charges and 14 have been satisfied in the past.

grosvenor liverpool 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.

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grosvenor liverpool limited Companies House Filings - See Documents

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