grimaldi real estate limited
grimaldi real estate limited Company Information
Company Number
05539513
Next Accounts
Sep 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
grimaldi group spa
grimaldi euromed spa
Group Structure
View All
Contact
Registered Address
28 st. james's square, london, SW1Y 4JH
Website
-grimaldi real estate limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMALDI REAL ESTATE LIMITED at £918.6k based on a Turnover of £271.3k and 3.39x industry multiple (adjusted for size and gross margin).
grimaldi real estate limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMALDI REAL ESTATE LIMITED at £879.7k based on an EBITDA of £126k and a 6.98x industry multiple (adjusted for size and gross margin).
grimaldi real estate limited Estimated Valuation
Pomanda estimates the enterprise value of GRIMALDI REAL ESTATE LIMITED at £11.2m based on Net Assets of £6.4m and 1.74x industry multiple (adjusted for liquidity).
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Grimaldi Real Estate Limited Overview
Grimaldi Real Estate Limited is a live company located in london, SW1Y 4JH with a Companies House number of 05539513. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2005, it's largest shareholder is grimaldi group spa with a 90% stake. Grimaldi Real Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £271.3k with low growth in recent years.
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Grimaldi Real Estate Limited Health Check
Pomanda's financial health check has awarded Grimaldi Real Estate Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £271.3k, make it smaller than the average company (£1m)
£271.3k - Grimaldi Real Estate Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - Grimaldi Real Estate Limited
3.6% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Grimaldi Real Estate Limited
71.1% - Industry AVG
Profitability
an operating margin of 46.5% make it more profitable than the average company (22.4%)
46.5% - Grimaldi Real Estate Limited
22.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Grimaldi Real Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £8k, the company has a lower pay structure (£33k)
£8k - Grimaldi Real Estate Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£201k)
£67.8k - Grimaldi Real Estate Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (33 days)
28 days - Grimaldi Real Estate Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (35 days)
151 days - Grimaldi Real Estate Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grimaldi Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Grimaldi Real Estate Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (71.1%)
4% - Grimaldi Real Estate Limited
71.1% - Industry AVG
GRIMALDI REAL ESTATE LIMITED financials
Grimaldi Real Estate Limited's latest turnover from December 2023 is £271.3 thousand and the company has net assets of £6.4 million. According to their latest financial statements, Grimaldi Real Estate Limited has 4 employees and maintains cash reserves of £55 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 271,258 | 261,416 | 251,216 | 266,636 | 262,994 | 256,883 | 182,753 | 143,487 | 109,595 | 133,858 | 141,015 | 139,802 | 123,300 | 218,575 | 546,902 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 125,989 | 96,564 | 63,692 | 133,519 | 125,646 | 113,149 | 57,393 | 39,333 | -103,116 | 34,102 | 40,475 | 35,023 | -22,267 | 3,616,408 | 262,176 |
| Interest Payable | 256 | 2,244 | 1,758 | 2,746 | 3,748 | 4,753 | 5,463 | 0 | 0 | 0 | 0 | 44 | 0 | 47,667 | 223,247 |
| Interest Receivable | 1,408 | 162 | 14,406 | 34 | 121 | 137 | 10,448 | 97,353 | 160,808 | 160,975 | 161,135 | 161,210 | 163,425 | 108,013 | 1,487 |
| Pre-Tax Profit | 127,141 | 94,482 | 76,340 | 130,807 | 122,019 | 108,533 | 62,378 | 136,686 | 57,692 | 195,077 | 201,610 | 196,189 | 141,158 | 3,676,754 | 40,416 |
| Tax | -30,306 | -18,265 | -12,457 | -25,723 | -24,135 | -21,669 | -12,846 | -27,330 | -11,270 | -40,018 | -44,635 | -45,825 | -37,018 | -767,001 | -10,341 |
| Profit After Tax | 96,835 | 76,217 | 63,883 | 105,084 | 97,884 | 86,864 | 49,532 | 109,356 | 46,422 | 155,059 | 156,975 | 150,364 | 104,140 | 2,909,753 | 30,075 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,059 | 0 | 200,000 | 600,000 | 0 | 2,000,000 | 0 |
| Retained Profit | 96,835 | 76,217 | 63,883 | 105,084 | 97,884 | 86,864 | 49,532 | 109,356 | -108,637 | 155,059 | -43,025 | -449,636 | 104,140 | 909,753 | 30,075 |
| Employee Costs | 31,815 | 38,842 | 31,855 | 31,855 | 31,855 | 31,855 | 31,815 | 31,815 | 31,815 | 31,835 | 31,871 | 32,409 | 30,742 | 48,170 | 58,608 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| EBITDA* | 125,989 | 98,216 | 66,978 | 138,095 | 130,655 | 118,659 | 61,758 | 42,055 | -94,188 | 38,601 | 44,974 | 39,522 | -13,270 | 3,632,407 | 287,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 1,652 | 4,938 | 9,514 | 6,518,935 | 6,524,445 | 2,680,014 | 2,682,736 | 2,524,181 | 2,528,680 | 2,533,179 | 2,537,678 | 2,471,493 | 8,977,769 |
| Intangible Assets | 0 | 0 | 6,504,412 | 6,504,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,504,412 | 6,504,412 | 0 | 0 | 6,504,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 0 |
| Total Fixed Assets | 6,504,412 | 6,504,412 | 6,506,064 | 6,509,350 | 6,513,926 | 6,518,935 | 6,524,445 | 5,680,014 | 5,682,736 | 5,524,181 | 5,528,680 | 5,533,179 | 5,537,678 | 5,471,493 | 8,977,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,914 | 15,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,683 | 0 | 37,500 | 8,258 |
| Group Debtors | 82,500 | 82,500 | 0 | 0 | 0 | 0 | 0 | 113,226 | 150,576 | 156,301 | 174,838 | 174,838 | 167,789 | 211,068 | 0 |
| Misc Debtors | 24,362 | 26,380 | 37,431 | 28,054 | 28,040 | 29,318 | 26,982 | 63,441 | 61,991 | 11,578 | 12,134 | 18,054 | 10,602 | 9,264 | 31,771 |
| Cash | 55,030 | 13,182 | 7,655 | 42,840 | 12,556 | 37,284 | 22,601 | 43,008 | 62,260 | 197,277 | 40,939 | 85,462 | 520,381 | 762,203 | 292,472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 182,806 | 137,341 | 45,086 | 70,894 | 40,596 | 66,602 | 49,583 | 219,675 | 274,827 | 365,156 | 227,911 | 285,037 | 698,772 | 1,020,035 | 332,501 |
| total assets | 6,687,218 | 6,641,753 | 6,551,150 | 6,580,244 | 6,554,522 | 6,585,537 | 6,574,028 | 5,899,689 | 5,957,563 | 5,889,337 | 5,756,591 | 5,818,216 | 6,236,450 | 6,491,528 | 9,310,270 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 32,588 | 2,220 | 5,424 | 7,680 | 2,605 | 1,135 | 6,001 | 2,248 | 20,460 | 605 | 349 | 2,653 | 3,306 | 2,438 | 24,460 |
| Group/Directors Accounts | 54,429 | 86,244 | 75,000 | 75,000 | 5,787 | 80,832 | 438,423 | 0 | 155,059 | 0 | 0 | 0 | 0 | 0 | 24,388 |
| other short term finances | 0 | 0 | 0 | 0 | 50,000 | 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 | 0 |
| other current liabilities | 180,569 | 205,492 | 224,146 | 264,867 | 318,517 | 373,841 | 36,739 | 54,108 | 48,067 | 46,118 | 68,687 | 84,983 | 52,928 | 413,014 | 95,099 |
| total current liabilities | 267,586 | 293,956 | 304,570 | 347,547 | 376,909 | 455,808 | 481,163 | 56,356 | 223,586 | 46,723 | 69,036 | 87,636 | 56,234 | 415,452 | 143,947 |
| loans | 0 | 25,000 | 0 | 50,000 | 100,000 | 150,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 25,000 | 0 | 50,000 | 100,000 | 150,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 |
| total liabilities | 267,586 | 318,956 | 304,570 | 397,547 | 476,909 | 605,808 | 681,163 | 56,356 | 223,586 | 46,723 | 69,036 | 87,636 | 56,234 | 415,452 | 4,143,947 |
| net assets | 6,419,632 | 6,322,797 | 6,246,580 | 6,182,697 | 6,077,613 | 5,979,729 | 5,892,865 | 5,843,333 | 5,733,977 | 5,842,614 | 5,687,555 | 5,730,580 | 6,180,216 | 6,076,076 | 5,166,323 |
| total shareholders funds | 6,419,632 | 6,322,797 | 6,246,580 | 6,182,697 | 6,077,613 | 5,979,729 | 5,892,865 | 5,843,333 | 5,733,977 | 5,842,614 | 5,687,555 | 5,730,580 | 6,180,216 | 6,076,076 | 5,166,323 |
| Dec 2023 | 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 | 125,989 | 96,564 | 63,692 | 133,519 | 125,646 | 113,149 | 57,393 | 39,333 | -103,116 | 34,102 | 40,475 | 35,023 | -22,267 | 3,616,408 | 262,176 |
| Depreciation | 0 | 1,652 | 3,286 | 4,576 | 5,009 | 5,510 | 4,365 | 2,722 | 8,928 | 4,499 | 4,499 | 4,499 | 8,997 | 15,999 | 25,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -30,306 | -18,265 | -12,457 | -25,723 | -24,135 | -21,669 | -12,846 | -27,330 | -11,270 | -40,018 | -44,635 | -45,825 | -37,018 | -767,001 | -10,341 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,617 | 86,728 | 9,377 | 14 | -1,278 | 2,336 | -3,149,685 | -35,900 | 44,688 | -19,093 | -12,603 | 21,184 | -79,441 | 3,217,803 | 40,029 |
| Creditors | 30,368 | -3,204 | -2,256 | 5,075 | 1,470 | -4,866 | 3,753 | -18,212 | 19,855 | 256 | -2,304 | -653 | 868 | -22,022 | 24,460 |
| Accruals and Deferred Income | -24,923 | -18,654 | -40,721 | -53,650 | -55,324 | 337,102 | -17,369 | 6,041 | 1,949 | -22,569 | -16,296 | 32,055 | -360,086 | 317,915 | 95,099 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 97,511 | -28,635 | 2,167 | 63,783 | 53,944 | 426,890 | 3,184,981 | 38,454 | -128,342 | -4,637 | -5,658 | 3,915 | -330,065 | -56,504 | 356,365 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | -3,848,796 | 0 | -167,483 | 0 | 0 | 0 | -75,182 | 10,045,654 | 0 | ||||
| Change in Investments | 0 | 6,504,412 | 0 | -6,504,412 | 6,504,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -6,504,412 | 0 | -3,848,796 | 0 | -167,483 | 0 | 0 | 0 | -75,182 | 10,045,654 | 0 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -31,815 | 11,244 | 0 | 69,213 | -75,045 | -357,591 | 438,423 | -155,059 | 155,059 | 0 | 0 | 0 | 0 | -24,388 | 24,388 |
| Other Short Term Loans | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,000 | 25,000 | -50,000 | -50,000 | -50,000 | -50,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | 4,000,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 1,152 | -2,082 | 12,648 | -2,712 | -3,627 | -4,616 | 4,985 | 97,353 | 160,808 | 160,975 | 161,135 | 161,166 | 163,425 | 60,346 | -221,760 |
| cash flow from financing | -55,663 | 34,162 | -37,352 | -33,499 | -78,672 | -412,207 | 643,408 | -57,706 | 315,867 | 160,975 | 161,135 | 161,166 | 163,425 | -3,964,042 | 8,938,876 |
| cash and cash equivalents | |||||||||||||||
| cash | 41,848 | 5,527 | -35,185 | 30,284 | -24,728 | 14,683 | -20,407 | -19,252 | -135,017 | 156,338 | -44,523 | -434,919 | -241,822 | 469,731 | 292,472 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 41,848 | 5,527 | -35,185 | 30,284 | -24,728 | 14,683 | -20,407 | -19,252 | -135,017 | 156,338 | -44,523 | -434,919 | -241,822 | 469,731 | 292,472 |
grimaldi real estate limited Credit Report and Business Information
Grimaldi Real Estate Limited Competitor Analysis
Perform a competitor analysis for grimaldi real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
grimaldi real estate limited Ownership
GRIMALDI REAL ESTATE LIMITED group structure
Grimaldi Real Estate Limited has no subsidiary companies.
Ultimate parent company
GRIMALDI GROUP SPA
#0078033
GRIMALDI COMPAGNIE DI NAVIGAZIONE SPA
#0018285
2 parents
GRIMALDI REAL ESTATE LIMITED
05539513
grimaldi real estate limited directors
Grimaldi Real Estate Limited currently has 4 directors. The longest serving directors include Mr Diego Pacella (Aug 2005) and Mr Emanuele Grimaldi (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Diego Pacella | Italy | 64 years | Aug 2005 | - | Director |
| Mr Emanuele Grimaldi | Italy | 68 years | Aug 2005 | - | Director |
| Gian-Luca Grimaldi | Italy | 69 years | Aug 2005 | - | Director |
| Mr John Perry | United Kingdom | 47 years | May 2022 | - | Director |
P&L
December 2023turnover
271.3k
+4%
operating profit
126k
+30%
gross margin
71.1%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.4m
+0.02%
total assets
6.7m
+0.01%
cash
55k
+3.17%
net assets
Total assets minus all liabilities
Similar Companies
grimaldi real estate limited company details
company number
05539513
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
August 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BWM
address
28 st. james's square, london, SW1Y 4JH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
grimaldi real estate 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 1 charges/mortgages relating to grimaldi real estate limited. Currently there are 1 open charges and 0 have been satisfied in the past.
grimaldi real estate 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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grimaldi real estate limited Companies House Filings - See Documents
| date | description | view/download |
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