grosvenor house group holdings limited
grosvenor house group holdings limited Company Information
Company Number
05389464
Next Accounts
Feb 2026
Shareholders
gh newco 1 ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
4 greengate, cardale park, harrogate, england, HG3 1GY
Website
www.ghgplc.comgrosvenor house group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR HOUSE GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
grosvenor house group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR HOUSE GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
grosvenor house group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR HOUSE GROUP HOLDINGS LIMITED at £7.9m based on Net Assets of £3.8m and 2.11x industry multiple (adjusted for liquidity).
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Grosvenor House Group Holdings Limited Overview
Grosvenor House Group Holdings Limited is a live company located in harrogate, HG3 1GY with a Companies House number of 05389464. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2005, it's largest shareholder is gh newco 1 ltd with a 100% stake. Grosvenor House Group Holdings 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 House Group Holdings Limited Health Check
Pomanda's financial health check has awarded Grosvenor House Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grosvenor House Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor House Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor House Group Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (114)
- - Grosvenor House Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor House Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor House Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor House Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Grosvenor House Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a similar level of debt than the average (54.5%)
- - Grosvenor House Group Holdings Limited
- - Industry AVG
GROSVENOR HOUSE GROUP HOLDINGS LIMITED financials
Grosvenor House Group Holdings Limited's latest turnover from May 2024 is 0 and the company has net assets of £3.8 million. According to their latest financial statements, Grosvenor House Group Holdings Limited has 4 employees and maintains cash reserves of £6 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 | 18,931,153 | 17,034,451 | 14,150,717 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -30 | -30 | -30 | -105 | -330 | -308 | -300 | -301 | -717,545 | 357,448 | -195,762 | ||||
| Interest Payable | 188,066 | 240,409 | 378,852 | ||||||||||||
| Interest Receivable | 264,897 | 309,562 | 317,408 | ||||||||||||
| Pre-Tax Profit | -30 | -30 | 499,970 | 799,895 | -330 | -308 | 31,700 | -301 | -300 | -605,499 | 464,333 | -222,928 | |||
| Tax | -93,258 | 49,321 | -108,844 | ||||||||||||
| Profit After Tax | -30 | -30 | 499,970 | 799,895 | -330 | -308 | 31,700 | -301 | -300 | -698,757 | 513,654 | -331,772 | |||
| Dividends Paid | 402,000 | 375,000 | 418,500 | 397,000 | 829,500 | 500,000 | 498,750 | 815,000 | 1,400,000 | 32,000 | |||||
| Retained Profit | -402,000 | -375,000 | -418,500 | -397,030 | -829,530 | -30 | 301,145 | -815,330 | -1,400,308 | -300 | -301 | -300 | -698,757 | 513,654 | -331,772 |
| Employee Costs | 8,892,060 | 8,936,056 | 6,923,809 | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 458 | 464 | 333 |
| EBITDA* | -30 | -30 | -30 | -105 | -330 | -308 | -300 | -301 | -365,888 | 617,232 | 46,606 |
* 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 | 506,979 | 600,565 | 534,072 | ||||||||||||
| Intangible Assets | 1,165,656 | 1,257,629 | 1,342,102 | ||||||||||||
| Investments & Other | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,750 | 8,041,750 | 8,041,750 | 3,284,334 | 3,142,024 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,751 | 8,041,750 | 8,041,750 | 8,041,750 | 1,672,635 | 5,142,528 | 5,018,198 |
| Stock & work in progress | 116,816 | 106,669 | 46,136 | ||||||||||||
| Trade Debtors | 1,938,905 | 3,172,405 | 1,989,425 | ||||||||||||
| Group Debtors | 56,740 | 56,940 | 57,290 | 333,702 | |||||||||||
| Misc Debtors | 1,445,098 | 851,702 | 617,936 | ||||||||||||
| Cash | 6 | 6 | 6 | 5 | 35 | 65 | 95 | 101 | 131 | 39 | 139 | 90 | 840,314 | 262,182 | 215,673 |
| misc current assets | 69,369 | ||||||||||||||
| total current assets | 6 | 6 | 6 | 5 | 35 | 65 | 95 | 101 | 131 | 56,779 | 57,079 | 57,380 | 4,341,133 | 4,392,958 | 3,272,241 |
| total assets | 8,041,757 | 8,041,757 | 8,041,757 | 8,041,756 | 8,041,786 | 8,041,816 | 8,041,846 | 8,041,852 | 8,041,882 | 8,098,529 | 8,098,829 | 8,099,130 | 6,013,768 | 9,535,486 | 8,290,439 |
| Bank overdraft | 75,121 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,945,591 | 2,189,099 | 960,397 | ||||||||||||
| Group/Directors Accounts | 4,279,811 | 3,877,229 | 3,502,811 | 3,084,310 | 2,687,310 | 1,857,810 | 1,857,810 | 2,158,961 | 1,343,661 | 535,881 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 54,176 | 30,767 | 28,005 | ||||||||||||
| other current liabilities | 582 | 965,211 | 1,160,688 | 901,843 | |||||||||||
| total current liabilities | 4,279,811 | 3,877,811 | 3,502,811 | 3,084,310 | 2,687,310 | 1,857,810 | 1,857,810 | 2,158,961 | 1,343,661 | 2,964,978 | 3,380,554 | 2,501,247 | |||
| loans | |||||||||||||||
| hp & lease commitments | 50,668 | 37,530 | 80,704 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 101,977 | 37,530 | 80,704 | ||||||||||||
| total liabilities | 4,279,811 | 3,877,811 | 3,502,811 | 3,084,310 | 2,687,310 | 1,857,810 | 1,857,810 | 2,158,961 | 1,343,661 | 3,066,955 | 3,418,084 | 2,581,951 | |||
| net assets | 3,761,946 | 4,163,946 | 4,538,946 | 4,957,446 | 5,354,476 | 6,184,006 | 6,184,036 | 5,882,891 | 6,698,221 | 8,098,529 | 8,098,829 | 8,099,130 | 2,946,813 | 6,117,402 | 5,708,488 |
| total shareholders funds | 3,761,946 | 4,163,946 | 4,538,946 | 4,957,446 | 5,354,476 | 6,184,006 | 6,184,036 | 5,882,891 | 6,698,221 | 8,098,529 | 8,098,829 | 8,099,130 | 2,946,813 | 6,117,402 | 5,708,488 |
| 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 | -30 | -30 | -30 | -105 | -330 | -308 | -300 | -301 | -717,545 | 357,448 | -195,762 | ||||
| Depreciation | 259,684 | 175,311 | 157,895 | ||||||||||||
| Amortisation | 91,973 | 84,473 | 84,473 | ||||||||||||
| Tax | -93,258 | 49,321 | -108,844 | ||||||||||||
| Stock | -116,816 | 10,147 | 60,533 | 46,136 | |||||||||||
| Debtors | -56,740 | -200 | -350 | -3,326,713 | -640,104 | 1,083,044 | 2,941,063 | ||||||||
| Creditors | -1,945,591 | -243,508 | 1,228,702 | 960,397 | |||||||||||
| Accruals and Deferred Income | -582 | 582 | -965,211 | -195,477 | 258,845 | 901,843 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -582 | 582 | -30 | -30 | -30 | -105 | -330 | 56,432 | -100 | 49 | -268,174 | 1,010,523 | -1,187,197 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -166,098 | -241,805 | -356,447 | ||||||||||||
| Change in Investments | 1 | 8,041,750 | -3,284,334 | 142,310 | 3,142,024 | ||||||||||
| cash flow from investments | 3,118,236 | -384,115 | -3,498,471 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 402,582 | 374,418 | 418,501 | 397,000 | 829,500 | -301,151 | 815,300 | 1,343,661 | -535,881 | 535,881 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -104,844 | 36,547 | -40,412 | 108,709 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 76,831 | 69,153 | -61,444 | ||||||||||||
| cash flow from financing | 402,582 | 374,418 | 418,501 | 397,000 | 829,500 | -301,151 | 815,300 | 1,343,661 | 5,047,773 | -2,358,454 | -611,880 | 6,623,406 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 1 | -30 | -30 | -30 | -6 | -30 | 92 | -100 | 49 | -840,224 | 578,132 | 46,509 | 215,673 | ||
| overdraft | -75,121 | 75,121 | |||||||||||||
| change in cash | 1 | -30 | -30 | -30 | -6 | -30 | 92 | -100 | 49 | -840,224 | 578,132 | 121,630 | 140,552 |
grosvenor house group holdings limited Credit Report and Business Information
Grosvenor House Group Holdings Limited Competitor Analysis
Perform a competitor analysis for grosvenor house group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HG3 area or any other competitors across 12 key performance metrics.
grosvenor house group holdings limited Ownership
GROSVENOR HOUSE GROUP HOLDINGS LIMITED group structure
Grosvenor House Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
GROSVENOR HOUSE GROUP HOLDINGS LIMITED
05389464
1 subsidiary
grosvenor house group holdings limited directors
Grosvenor House Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Robert Austin (Mar 2005) and Mr Peter Copley (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Austin | United Kingdom | 60 years | Mar 2005 | - | Director |
| Mr Peter Copley | 68 years | Mar 2005 | - | Director | |
| Mr Christopher Taee | England | 56 years | Jun 2005 | - | Director |
| Mr Alexander Parry | United Kingdom | 48 years | Jan 2022 | - | Director |
P&L
May 2024turnover
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
May 2024net assets
3.8m
-0.1%
total assets
8m
0%
cash
6
0%
net assets
Total assets minus all liabilities
grosvenor house group holdings limited company details
company number
05389464
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
4 greengate, cardale park, harrogate, england, HG3 1GY
Bank
-
Legal Advisor
-
grosvenor house group holdings 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 house group holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
grosvenor house group holdings 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 house group holdings limited Companies House Filings - See Documents
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