grosvenor fund management uk limited
grosvenor fund management uk limited Company Information
Company Number
05228441
Website
www.grosvenor.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Activities of head offices
Telephone
01512323210
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grosvenor fund management ltd 100%
grosvenor fund management uk limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR FUND MANAGEMENT UK LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
grosvenor fund management uk limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR FUND MANAGEMENT UK LIMITED at £0 based on an EBITDA of £-102.4k and a 4.6x industry multiple (adjusted for size and gross margin).
grosvenor fund management uk limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR FUND MANAGEMENT UK LIMITED at £5.6m based on Net Assets of £7.3m and 0.77x industry multiple (adjusted for liquidity).
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Grosvenor Fund Management Uk Limited Overview
Grosvenor Fund Management Uk Limited is a live company located in london, W1K 3JP with a Companies House number of 05228441. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2004, it's largest shareholder is grosvenor fund management ltd with a 100% stake. Grosvenor Fund Management Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grosvenor Fund Management Uk Limited Health Check
Pomanda's financial health check has awarded Grosvenor Fund Management Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Fund Management Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Fund Management Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Fund Management Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Fund Management Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Grosvenor Fund Management Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Fund Management Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Fund Management Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Fund Management Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Fund Management Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Fund Management Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
- - Grosvenor Fund Management Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (57.3%)
- - Grosvenor Fund Management Uk Limited
- - Industry AVG
GROSVENOR FUND MANAGEMENT UK LIMITED financials
Grosvenor Fund Management Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that Grosvenor Fund Management Uk Limited has 1 employee and maintains cash reserves of £437.4 thousand 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 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Admin Expenses | 5,158,897 | 4,102,192 | 4,405,070 | 5,551,588 | 6,967,355 | 10,091,684 | 4,988,561 | |||||||
| Operating Profit | -102,371 | 522,554 | -1,542,894 | -1,449,255 | -7,191,069 | -4,018,826 | -4,467,663 | -5,158,897 | -4,102,192 | -4,405,070 | -5,551,588 | -6,967,355 | -10,091,684 | -4,988,561 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 923 | 12 | 293 | 1,288 | 328 | 2,161 | 5,553 | 5,469 | 2,554 | 13,605 | 10,554 | 6,866 | 4,142 | 2,544 |
| Pre-Tax Profit | 261,362 | 2,024,252 | 27,291,799 | -1,397,937 | -5,840,716 | -266,665 | -1,951,526 | -1,770,399 | -1,351,780 | -1,308,302 | -518,419 | 6,054,511 | -4,805,521 | 21,776 |
| Tax | -2,534 | -44,446 | 2,802 | 341,461 | 184,726 | 185,751 | 154,118 | -11,007 | 118,296 | -332,691 | -557,806 | 304,277 | 963,138 | 51,271 |
| Profit After Tax | 258,828 | 1,979,806 | 27,294,601 | -1,056,476 | -5,655,990 | -80,914 | -1,797,408 | -1,781,406 | -1,233,484 | -1,640,993 | -1,076,225 | 6,358,788 | -3,842,383 | 73,047 |
| Dividends Paid | 0 | 0 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 258,828 | 1,979,806 | 12,294,601 | -1,056,476 | -5,655,990 | -80,914 | -1,797,408 | -1,781,406 | -1,233,484 | -1,640,993 | -1,076,225 | 6,358,788 | -3,842,383 | 73,047 |
| Employee Costs | 0 | 828,751 | 1,108,922 | 731,128 | 6,335,270 | 2,918,561 | 2,392,277 | 3,318,452 | 2,664,673 | 2,449,190 | 3,307,710 | 5,189,130 | 8,316,886 | 3,405,742 |
| Number Of Employees | 11 | 11 | 16 | 12 | 12 | 12 | 16 | 16 | 18 | 25 | 30 | 31 | 32 | |
| EBITDA* | -102,371 | 522,554 | -1,542,894 | -1,415,686 | -7,124,200 | -3,951,957 | -4,400,794 | -5,092,028 | -4,102,192 | -4,405,070 | -5,551,588 | -6,967,355 | -10,091,684 | -4,988,561 |
* 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 | 33,569 | 100,438 | 167,307 | 234,176 | 301,045 | 326,695 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 276,244 | 3,226,138 | 3,226,138 | 3,226,138 | 3,226,138 | 3,235,998 | 3,458,884 | 3,230,110 | 3,237,282 | 3,380,667 | 3,436,650 | 3,314,470 |
| Debtors (Due After 1 year) | 0 | 0 | 807,677 | 436,680 | 14,485 | 202,447 | 572,035 | 205,910 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,083,921 | 3,662,818 | 3,274,192 | 3,529,023 | 3,965,480 | 3,676,084 | 3,759,929 | 3,556,805 | 3,237,282 | 3,380,667 | 3,436,650 | 3,314,470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 380,629 | 480,759 | 378,774 | 331,979 | 122,280 | 409,113 | 116,120 | 117,731 | 131,592 | 39,826 | 41,154 | 44,930 | 293 |
| Group Debtors | 7,407,466 | 10,516,226 | 6,682,862 | 8,562,968 | 5,744,127 | 3,252,897 | 67,448 | 6,337,587 | 2,351,144 | 2,215,576 | 3,888,846 | 4,724,687 | 2,105,036 | 2,527,373 |
| Misc Debtors | 486,829 | 743,441 | 464,609 | 468,060 | 397,077 | 418,326 | 166,025 | 82,470 | 291,747 | 226,843 | 226,543 | 468,210 | 136,279 | 45,948 |
| Cash | 437,429 | 1,521,400 | 237,663 | 71,512 | 365,150 | 342,244 | 2,049,858 | 207,969 | 1,548,653 | 994,423 | 3,428,319 | 1,547,612 | 372,941 | 443,304 |
| misc current assets | 0 | 0 | 2,932,691 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 |
| total current assets | 8,331,724 | 13,161,696 | 10,798,584 | 9,481,314 | 6,838,333 | 4,135,747 | 2,692,444 | 6,744,146 | 4,309,275 | 3,568,486 | 7,583,534 | 6,781,663 | 2,659,186 | 3,016,918 |
| total assets | 8,331,724 | 13,161,696 | 11,882,505 | 13,144,132 | 10,112,525 | 7,664,770 | 6,657,924 | 10,420,230 | 8,069,204 | 7,125,291 | 10,820,816 | 10,162,330 | 6,095,836 | 6,331,388 |
| 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 | 10,557 | 0 | 0 | 42,393 | 0 | 10,752 | 9,642 | 105,558 | 43,392 | 179,826 | 37,400 | 23,706 | 36,687 | 7,855 |
| Group/Directors Accounts | 821,724 | 5,633,051 | 1,923,193 | 15,604,609 | 9,428,150 | 6,363,865 | 5,824,052 | 7,945,668 | 4,403,795 | 1,882,789 | 2,377,885 | 259,918 | 238,488 | 286,544 |
| 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 | 118,237 | 408,801 | 1,606,543 | 2,026,722 | 4,501,090 | 193,058 | 271,398 | 906,526 | 927,431 | 1,118,638 | 1,706,708 | 1,793,151 | 3,202,192 | 1,033,428 |
| total current liabilities | 950,518 | 6,041,852 | 3,529,736 | 17,673,724 | 13,929,240 | 6,567,675 | 6,105,092 | 8,957,752 | 5,374,618 | 3,181,253 | 4,121,993 | 2,076,775 | 3,477,367 | 1,327,827 |
| 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 | 1,446,483 | 2,314,797 | 1,883,000 | 547,889 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 72,060 | 69,526 | 50,474 | 42,598 | 35,660 | 35,660 | 65,869 | 221,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 72,060 | 69,526 | 3,316,474 | 1,036,598 | 44,701 | 1,121,054 | 3,225,739 | 221,987 | 755,400 | 0 | 1,446,483 | 2,314,797 | 1,883,000 | 547,889 |
| total liabilities | 1,022,578 | 6,111,378 | 6,846,210 | 18,710,322 | 13,973,941 | 7,688,729 | 9,330,831 | 9,179,739 | 6,130,018 | 3,181,253 | 5,568,476 | 4,391,572 | 5,360,367 | 1,875,716 |
| net assets | 7,309,146 | 7,050,318 | 5,036,295 | -5,566,190 | -3,861,416 | -23,959 | -2,672,907 | 1,240,491 | 1,939,186 | 3,944,038 | 5,252,340 | 5,770,758 | 735,469 | 4,455,672 |
| total shareholders funds | 7,309,146 | 7,050,318 | 5,036,295 | -5,566,190 | -3,861,416 | -23,959 | -2,672,907 | 1,240,491 | 1,939,186 | 3,944,038 | 5,252,340 | 5,770,758 | 735,469 | 4,455,672 |
| 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 | -102,371 | 522,554 | -1,542,894 | -1,449,255 | -7,191,069 | -4,018,826 | -4,467,663 | -5,158,897 | -4,102,192 | -4,405,070 | -5,551,588 | -6,967,355 | -10,091,684 | -4,988,561 |
| Depreciation | 0 | 0 | 0 | 33,569 | 66,869 | 66,869 | 66,869 | 66,869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,534 | -44,446 | 2,802 | 341,461 | 184,726 | 185,751 | 154,118 | -11,007 | 118,296 | -332,691 | -557,806 | 304,277 | 963,138 | 51,271 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,746,001 | 3,204,389 | -1,410,575 | 3,358,814 | 2,491,718 | 2,781,329 | -5,527,466 | 3,981,465 | 186,611 | -1,581,204 | -1,078,836 | 2,947,806 | -287,369 | 2,573,614 |
| Creditors | 10,557 | 0 | -42,393 | 42,393 | -10,752 | 1,110 | -95,916 | 62,166 | -136,434 | 142,426 | 13,694 | -12,981 | 28,832 | 7,855 |
| Accruals and Deferred Income | -290,564 | -1,197,742 | -420,179 | -2,474,368 | 4,308,032 | -78,340 | -635,128 | -20,905 | -191,207 | -2,034,553 | -954,757 | -977,244 | 3,503,875 | 1,581,317 |
| Deferred Taxes & Provisions | 2,534 | 19,052 | 7,876 | 6,938 | 0 | -30,209 | -156,118 | 221,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,363,623 | -3,904,971 | -584,213 | -6,858,076 | -5,133,912 | -6,654,974 | 393,628 | -8,821,252 | -4,498,148 | -5,048,684 | -5,971,621 | -10,601,109 | -5,308,470 | -5,921,732 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -276,244 | -2,949,894 | 0 | 0 | 0 | -9,860 | -222,886 | 228,774 | -7,172 | -143,385 | -55,983 | 122,180 | 3,314,470 |
| 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 | -4,811,327 | 3,709,858 | -13,681,416 | 6,176,459 | 3,064,285 | 539,813 | -2,121,616 | 3,541,873 | 2,521,006 | -495,096 | 2,117,967 | 21,430 | -48,056 | 286,544 |
| 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 | 923 | 12 | 293 | 1,288 | 328 | 2,161 | 5,553 | 5,469 | 2,554 | 13,605 | 10,554 | 6,866 | 4,142 | 2,544 |
| cash flow from financing | -4,810,404 | 3,744,087 | -15,373,239 | 5,529,449 | 4,883,146 | 3,271,836 | -4,232,053 | 4,630,053 | 1,752,192 | -148,800 | 2,686,328 | -1,295,203 | 78,266 | 4,671,713 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,083,971 | 1,283,737 | 166,151 | -293,638 | 22,906 | -1,707,614 | 1,841,889 | -1,340,684 | 554,230 | -2,433,896 | 1,880,707 | 1,174,671 | -70,363 | 443,304 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,083,971 | 1,283,737 | 166,151 | -293,638 | 22,906 | -1,707,614 | 1,841,889 | -1,340,684 | 554,230 | -2,433,896 | 1,880,707 | 1,174,671 | -70,363 | 443,304 |
grosvenor fund management uk limited Credit Report and Business Information
Grosvenor Fund Management Uk Limited Competitor Analysis
Perform a competitor analysis for grosvenor fund management uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
grosvenor fund management uk limited Ownership
GROSVENOR FUND MANAGEMENT UK LIMITED group structure
Grosvenor Fund Management Uk Limited has 10 subsidiary companies.
Ultimate parent company
GROSVENOR FUND MANAGEMENT UK LIMITED
05228441
10 subsidiaries
grosvenor fund management uk limited directors
Grosvenor Fund Management Uk Limited currently has 2 directors. The longest serving directors include Mr David Wright (Jan 2018) and Mr Rajul Gill (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wright | 43 years | Jan 2018 | - | Director | |
| Mr Rajul Gill | United Kingdom | 50 years | Jan 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-102.4k
-120%
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
7.3m
+0.04%
total assets
8.3m
-0.37%
cash
437.4k
-0.71%
net assets
Total assets minus all liabilities
grosvenor fund management uk limited company details
company number
05228441
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2004
age
20
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
grosvenor thirty four limited (October 2004)
last accounts submitted
December 2022
address
70 grosvenor street, london, W1K 3JP
accountant
-
auditor
DELOITTE LLP
grosvenor fund management uk 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 3 charges/mortgages relating to grosvenor fund management uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
grosvenor fund management uk limited Companies House Filings - See Documents
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