Grosvenor Pfi Holdings Limited

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grosvenor pfi holdings limited Company Information

Company Number

06310496

Next Accounts

Dec 2025

Directors

Robert Austin

Christopher Taee

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Shareholders

cardale pfi investments ltd

Group Structure

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Industry

Activities of head offices

Registered Address

4 greengate, cardale park, harrogate, HG3 1GY

Website

www.ghgplc.com

grosvenor pfi holdings limited Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of GROSVENOR PFI HOLDINGS LIMITED at £13.4k based on a Turnover of £26.9k and 0.5x industry multiple (adjusted for size and gross margin).

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Grosvenor Pfi Holdings Limited is a live company located in harrogate, HG3 1GY with a Companies House number of 06310496. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is cardale pfi investments ltd with a 100% stake. Grosvenor Pfi Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Grosvenor Pfi Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £26.9k, make it smaller than the average company (£20.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)

EXPORT

Grosvenor Pfi Holdings Limited's latest turnover from March 2024 is £26.9 thousand and the company has net assets of -£23 million. According to their latest financial statements, Grosvenor Pfi Holdings Limited has 5 employees and maintains cash reserves of £868.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	May 2010
Turnover	26,903	23,926	22,792	23,134	16,755		110,988	84,856		12,822,184	12,466,492	9,375,800	7,281,834	1,467,070	3,202,425
Other Income Or Grants
Cost Of Sales	17,980	16,004	15,388	15,823	11,305		75,567	57,597		4,428,672	4,500,466	3,062,179	2,358,823	1,018,366	2,221,586
Gross Profit	8,923	7,922	7,404	7,311	5,450		35,421	27,259		8,393,512	7,966,026	6,313,621	4,923,011	448,704	980,839
Admin Expenses	70,868	129,972	25,035	17,638	46,719	92,988	40,340	42,647	82,357	4,746,932	5,279,852	4,266,249	2,868,515	-749,832	-1,925,126
Operating Profit	-61,945	-122,050	-17,631	-10,327	-41,269	-92,988	-4,919	-15,388	-82,357	3,646,580	2,686,174	2,047,372	2,054,496	1,198,536	2,905,965
Interest Payable	2,332,090	1,863,981	1,829,440	1,942,354	2,006,100	2,054,803	2,063,175	2,079,518	2,123,102	14,115,862	14,425,356	13,071,643	9,515,622	2,063,235	1,648,236
Interest Receivable	1,248,124	846,258	891,044	937,408	976,912	1,018,825	1,041,180	1,059,068	1,319,172	9,638,370	9,986,215	9,977,466	7,214,595	952,921	410,798
Pre-Tax Profit	-1,090,911	-1,139,773	-896,027	-955,273	-1,070,457	-1,048,966	-896,914	-1,035,838	-886,287	-830,912	-1,752,967	-1,046,805	-246,531	88,222	-17,331,473
Tax	2,128,285	88,180	91,388	362,047	113,646	571,897	966,021	351,804	202,580	29,362	-1,107	1,283,288	-81,064
Profit After Tax	1,037,374	-1,051,593	-804,639	-593,226	-956,811	-477,069	69,107	-684,034	-683,707	-801,550	-1,754,074	236,483	-327,595	88,222	-17,331,473
Dividends Paid												14,000	35,000
Retained Profit	1,037,374	-1,051,593	-804,639	-593,226	-956,811	-477,069	69,107	-684,034	-683,707	-792,814	-1,663,905	210,464	-384,522	88,222	-17,331,473
Employee Costs									7,028	94,072	150,224	77,422	53,978	368,034	59,848
Number Of Employees	5	5	5	5	5	5	5	5	5	5	5	5	5	11	4
EBITDA*	-101,850	-161,955	22,274	29,578	-1,364	-53,083	34,986	-55,293	-122,262	4,686,204	3,750,576	3,043,447	2,276,392	1,231,790	2,945,870

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	May 2010
Tangible Assets										8,161,920	8,362,256	8,602,223
Intangible Assets	-206,180	-246,085	-285,990	-325,895	-365,800	-405,705	-445,610	-485,515	-525,420	12,562,335	13,386,769	14,211,203	5,531,109	-724,945	-758,199
Investments & Other	170,496	170,496	170,496	170,496	170,496	170,496	170,496	1,497,163	1,497,163	2,998,480	3,004,156	1,671,813		170,196	169,196
Debtors (Due After 1 year)	8,325,964	8,433,215	6,958,794	8,626,469	9,125,235	7,668,065	7,805,335	8,253,574	10,377,937	134,824,886	138,906,661	142,820,094	131,298,697	9,489,405	8,552,499
Total Fixed Assets	8,290,280	8,357,626	6,843,300	8,471,070	8,929,931	7,432,856	7,530,221	9,265,222	11,349,680	158,547,621	163,659,842	167,305,333	136,829,806	8,934,656	7,963,496
Stock & work in progress
Trade Debtors	30,109	25,249	25,249	25,249	24,469	24,469	24,469	24,469	24,469	1,166,635	277,712	325,942	899,018	365,309	22,589
Group Debtors	11,449,054	9,667,086	8,927,861	8,563,880	8,173,596	7,981,073	6,136,779	4,356,031	2,486,198					339,188	56,970
Misc Debtors	230,675	35,975	22,159	684		9,917	10,216	1,584,810	1,587,714	6,804,285	6,918,595	6,944,077	3,744,309	83,729	302,258
Cash	868,867	148,162	77,414	106,025	123,479	398,130	717,386	1,158,048	1,627,619	17,991,221	17,140,261	18,479,473	13,125,084	4,046,659	4,490,034
misc current assets
total current assets	12,578,705	9,876,472	9,052,683	8,695,838	8,321,544	8,413,589	6,888,850	7,123,358	5,726,000	25,962,141	24,336,568	25,749,492	17,768,411	4,834,885	4,871,851
total assets	20,868,985	18,234,098	15,895,983	17,166,908	17,251,475	15,846,445	14,419,071	16,388,580	17,075,680	184,509,762	187,996,410	193,054,825	154,598,217	13,769,541	12,835,347
Bank overdraft												3,877,707	2,520,666
Bank loan	264,806	221,879	179,441	148,450	124,327	125,324	77,661	17,387	11,568	4,262,398	3,818,500			1,759	4,003
Trade Creditors	53,243	73,078		7,127			12,021		53,158	626,087	717,337	1,260,217	1,100,747	95,624	38,056
Group/Directors Accounts	14,164,670	12,762,670	11,658,670	10,636,247	9,577,009	8,863,589	6,995,996	6,407,090	5,603,883					137,847	320,558
other short term finances
hp & lease commitments
other current liabilities	587,435	372,895	336,944	396,294	415,467	442,930	445,630	2,889,785	1,664,377	7,175,848	6,643,613	6,089,565	4,896,909	1,206,821	2,051,381
total current liabilities	15,070,154	13,430,522	12,175,055	11,188,118	10,116,803	9,431,843	7,531,308	9,314,262	7,332,986	12,064,333	11,179,450	11,227,489	8,518,322	1,442,051	2,413,998
loans	28,147,958	28,388,288	28,585,591	28,740,451	28,899,632	29,844,094	29,070,967	30,561,890	29,116,864	201,777,346	205,626,377	209,384,614	174,819,843	29,041,980	27,224,061
hp & lease commitments
Accruals and Deferred Income
other liabilities			941,114							4,517,941	4,221,904	3,661,949	2,790,302
provisions	691,259	641,706		291,392	368,052		16,149		455,820	282,283	311,066	374,762	286,222
total long term liabilities	28,839,217	29,029,994	29,526,705	29,031,843	29,267,684	29,844,094	29,087,116	30,561,890	29,572,684	206,577,570	210,159,347	213,421,325	177,896,367	29,041,980	27,224,061
total liabilities	43,909,371	42,460,516	41,701,760	40,219,961	39,384,487	39,275,937	36,618,424	39,876,152	36,905,670	218,641,903	221,338,797	224,648,814	186,414,689	30,484,031	29,638,059
net assets	-23,040,386	-24,226,418	-25,805,777	-23,053,053	-22,133,012	-23,429,492	-22,199,353	-23,487,572	-19,829,990	-34,135,201	-33,342,387	-31,678,482	-31,888,946	-16,714,490	-16,802,712
total shareholders funds	-23,040,386	-24,226,418	-25,805,777	-23,053,053	-22,133,012	-23,429,492	-22,199,353	-23,487,572	-19,829,990	-34,135,201	-33,342,387	-31,678,482	-31,888,946	-16,714,490	-16,802,712

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	May 2010
Operating Activities
Operating Profit	-61,945	-122,050	-17,631	-10,327	-41,269	-92,988	-4,919	-15,388	-82,357	3,646,580	2,686,174	2,047,372	2,054,496	1,198,536	2,905,965
Depreciation										215,190	239,968	171,641
Amortisation	-39,905	-39,905	39,905	39,905	39,905	39,905	39,905	-39,905	-39,905	824,434	824,434	824,434	221,896	33,254	39,905
Tax	2,128,285	88,180	91,388	362,047	113,646	571,897	966,021	351,804	202,580	29,362	-1,107	1,283,288	-81,064
Stock
Debtors	1,874,277	2,227,462	-1,282,219	-107,018	1,639,776	1,706,725	-242,085	-257,434	-128,319,488	-3,307,162	-3,987,145	14,148,089	125,664,393	1,343,315	8,934,316
Creditors	-19,835	73,078	-7,127	7,127		-12,021	12,021	-53,158	-572,929	-91,250	-542,880	159,470	1,005,123	57,568	38,056
Accruals and Deferred Income	214,540	35,951	-59,350	-19,173	-27,463	-2,700	-2,444,155	1,225,408	-5,511,471	532,235	554,048	1,192,656	3,690,088	-844,560	2,051,381
Deferred Taxes & Provisions	49,553	641,706	-291,392	-76,660	368,052	-16,149	16,149	-455,820	173,537	-28,783	-63,696	88,540	286,222
Cash flow from operations	396,416	-1,550,502	1,038,012	409,937	-1,186,905	-1,218,781	-1,172,893	1,270,375	122,488,943	8,434,930	7,684,086	-8,380,688	-118,487,632	-898,517	-3,899,009
Investing Activities
capital expenditure			-79,810	-79,810	-79,810	-79,810	-79,810		21,289,580	-14,854	-1,326,667	-18,688,199	-5,973,598	-66,508	718,294
Change in Investments							-1,326,667		-1,501,317	-5,676	1,332,343	1,671,813	-170,196	1,000	169,196
cash flow from investments			-79,810	-79,810	-79,810	-79,810	1,246,857		22,790,897	-9,178	-2,659,010	-20,360,012	-5,803,402	-67,508	549,098
Financing Activities
Bank loans	42,927	42,438	30,991	24,123	-997	47,663	60,274	5,819	-4,250,830	443,898	3,818,500		-1,759	-2,244	4,003
Group/Directors Accounts	1,402,000	1,104,000	1,022,423	1,059,238	713,420	1,867,593	588,906	803,207	5,603,883				-137,847	-182,711	320,558
Other Short Term Loans
Long term loans	-240,330	-197,303	-154,860	-159,181	-944,462	773,127	-1,490,923	1,445,026	-172,660,482	-3,849,031	-3,758,237	34,564,771	145,777,863	1,817,919	27,224,061
Hire Purchase and Lease Commitments
other long term liabilities		-941,114	941,114						-4,517,941	296,037	559,955	871,647	2,790,302
share issue	148,658	2,630,952	-1,948,085	-326,815	2,253,291	-753,070	1,219,112	-2,973,548	14,988,918				-14,789,934		528,761
interest	-1,083,966	-1,017,723	-938,396	-1,004,946	-1,029,188	-1,035,978	-1,021,995	-1,020,450	-803,930	-4,477,492	-4,439,141	-3,094,177	-2,301,027	-1,110,314	-1,237,438
cash flow from financing	269,289	1,621,250	-1,046,813	-407,581	992,064	899,335	-644,626	-1,739,946	-161,640,382	-7,586,588	-3,818,923	32,342,241	131,337,598	522,650	26,839,945
cash and cash equivalents
cash	720,705	70,748	-28,611	-17,454	-274,651	-319,256	-440,662	-469,571	-16,363,602	850,960	-1,339,212	5,354,389	9,078,425	-443,375	4,490,034
overdraft											-3,877,707	1,357,041	2,520,666
change in cash	720,705	70,748	-28,611	-17,454	-274,651	-319,256	-440,662	-469,571	-16,363,602	850,960	2,538,495	3,997,348	6,557,759	-443,375	4,490,034

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GROSVENOR PFI HOLDINGS LIMITED group structure

Grosvenor Pfi Holdings Limited has 9 subsidiary companies.

Ultimate parent company

CARDALE PFI INVESTMENTS LIMITED

09512797

1 parent

GROSVENOR PFI HOLDINGS LIMITED

06310496

9 subsidiaries

GH RUNWELL HOLDINGS LIMITED

05892098

GH LANCHESTER ROAD HOLDINGS LIMITED

06450988

GH NORTH YORKSHIRE HOLDINGS LIMITED

05548433

GH STANLEY HOLDINGS LIMITED

06450975

CIVIC PFI HOLDINGS LIMITED

08217208

KIRKLEES PFI LIMITED

06100595

GH BRAINTREE HOLDINGS LIMITED

05265462

EDUCATION PFI INVESTMENTS LIMITED

07852356

CIVIC PFI INVESTMENTS LIMITED

07992338

GROSVENOR PFI HOLDINGS LIMITED Shareholders

cardale pfi investments ltd

100%

Grosvenor Pfi Holdings Limited currently has 5 directors. The longest serving directors include Mr Robert Austin (Jul 2007) and Mr Christopher Taee (Jul 2007).

officer	country	age	start	end	role
Mr Robert Austin	United Kingdom	60 years	Jul 2007	-	Director
Mr Christopher Taee	England	56 years	Jul 2007	-	Director
Mr Nigel Taee		64 years	Jul 2007	-	Director
Mr Peter Copley		68 years	Jul 2007	-	Director
Mr Alexander Parry	United Kingdom	48 years	Nov 2011	-	Director

P&L

March 2024

turnover

26.9k

+12%

operating profit

-61.9k

-49%

gross margin

33.2%

+0.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-23m

-0.05%

total assets

20.9m

+0.14%

cash

868.9k

+4.86%

net assets

Total assets minus all liabilities

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company number

06310496

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2007

ultimate parent company

CARDALE PFI INVESTMENTS LIMITED

previous names

N/A

address

4 greengate, cardale park, harrogate, HG3 1GY

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 7 charges/mortgages relating to grosvenor pfi holdings limited. Currently there are 4 open charges and 3 have been satisfied in the past.

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grosvenor pfi holdings limited Company Information

grosvenor pfi holdings limited Estimated Valuation

grosvenor pfi holdings limited Estimated Valuation

grosvenor pfi holdings limited Estimated Valuation

Grosvenor Pfi Holdings Limited Overview

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GROSVENOR PFI HOLDINGS LIMITED financials

grosvenor pfi holdings limited Credit Report and Business Information

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grosvenor pfi holdings limited Ownership

grosvenor pfi holdings limited directors

grosvenor pfi holdings limited company details

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grosvenor pfi holdings limited Capital Raised & Share Issues BETA

grosvenor pfi holdings limited Companies House Filings - See Documents