grosvenor living limited
grosvenor living limited Company Information
Company Number
06628412
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
gillian heather kreft
mario franz kreft
Group Structure
View All
Contact
Registered Address
bromfield house ellice way, wrexham technology park, wrexham, LL13 7YW
Website
grosvenorpacific.comgrosvenor living limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR LIVING LIMITED at £26m based on a Turnover of £27.4m and 0.95x industry multiple (adjusted for size and gross margin).
grosvenor living limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR LIVING LIMITED at £106.4m based on an EBITDA of £14.7m and a 7.22x industry multiple (adjusted for size and gross margin).
grosvenor living limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR LIVING LIMITED at £60.8m based on Net Assets of £40.9m and 1.49x industry multiple (adjusted for liquidity).
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Grosvenor Living Limited Overview
Grosvenor Living Limited is a live company located in wrexham, LL13 7YW with a Companies House number of 06628412. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2008, it's largest shareholder is gillian heather kreft with a 50% stake. Grosvenor Living Limited is a established, large sized company, Pomanda has estimated its turnover at £27.4m with unknown growth in recent years.
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Grosvenor Living Limited Health Check
Pomanda's financial health check has awarded Grosvenor Living Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £27.4m, make it larger than the average company (£2.1m)
£27.4m - Grosvenor Living Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Living Limited
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a lower cost of product (26.2%)
34.9% - Grosvenor Living Limited
26.2% - Industry AVG
Profitability
an operating margin of 52.7% make it more profitable than the average company (7.6%)
52.7% - Grosvenor Living Limited
7.6% - Industry AVG
Employees
with 817 employees, this is above the industry average (6)
817 - Grosvenor Living Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has a lower pay structure (£47.3k)
£20.3k - Grosvenor Living Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£279k)
£33.5k - Grosvenor Living Limited
£279k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
15 days - Grosvenor Living Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
5 days - Grosvenor Living Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (152 days)
2 days - Grosvenor Living Limited
152 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (13 weeks)
117 weeks - Grosvenor Living Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (73.7%)
7.3% - Grosvenor Living Limited
73.7% - Industry AVG
GROSVENOR LIVING LIMITED financials
Grosvenor Living Limited's latest turnover from April 2023 is £27.4 million and the company has net assets of £40.9 million. According to their latest financial statements, Grosvenor Living Limited has 817 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,400,290 | 23,952,077 | 850,000 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 17,840,931 | 15,084,900 | 334,556 | 0 | ||||||||||
| Gross Profit | 9,559,359 | 8,867,177 | 515,444 | 0 | ||||||||||
| Admin Expenses | -4,884,315 | 2,687,643 | 19,629 | -6,098 | ||||||||||
| Operating Profit | 14,443,674 | 6,179,534 | 495,815 | 6,098 | 15,863 | |||||||||
| Interest Payable | 49,633 | 92,291 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 60,379 | 1,762 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 14,454,420 | 6,089,005 | 495,815 | 6,098 | 15,863 | |||||||||
| Tax | -1,294,097 | -1,292,611 | -94,685 | 0 | 0 | |||||||||
| Profit After Tax | 13,160,323 | 4,796,394 | 401,130 | 6,098 | 15,863 | |||||||||
| Dividends Paid | 80,000 | 80,000 | 358,730 | 0 | 0 | |||||||||
| Retained Profit | 13,080,323 | 4,716,394 | 42,400 | 6,098 | 15,863 | |||||||||
| Employee Costs | 16,591,937 | 14,040,968 | ||||||||||||
| Number Of Employees | 817 | 820 | ||||||||||||
| EBITDA* | 14,742,519 | 7,325,823 | 495,815 | 6,098 | 15,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,895,224 | 28,290,374 | 2,811,833 | 1,782,852 | 843,694 | 869,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,895,224 | 28,290,374 | 2,811,833 | 1,782,852 | 843,694 | 869,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 122,301 | 147,919 | 0 | 0 | 0 | 0 | 0 | 334,055 | 334,055 | 330,562 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,171,489 | 1,267,423 | 889,775 | 0 | 0 | 0 | 0 | 1,524 | 0 | 8,285 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 652,929 | 1,191,323 | 0 | 9,756 | 1,412 | 507 | 0 | 0 | 2,033 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,340,214 | 6,172,681 | 0 | 8,243,679 | 4,895,994 | 100 | 50,512 | 1,861 | 6,311 | 100 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,286,933 | 8,779,346 | 889,775 | 8,253,435 | 4,897,406 | 607 | 50,512 | 337,440 | 342,399 | 338,947 | 0 | 0 | 0 | 0 |
| total assets | 44,182,157 | 37,069,720 | 3,701,608 | 10,036,287 | 5,741,100 | 869,813 | 50,512 | 337,440 | 342,399 | 338,947 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 456,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 282,117 | 292,802 | 3,574,859 | 0 | 0 | 0 | 0 | 0 | 2,128 | 359,286 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 299,829 | 1,651,568 | 0 | 0 | 5,473,832 | 869,713 | 5,309 | 378,976 | 376,311 | 0 | 0 | 0 | 0 | 0 |
| 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 | 2,656,760 | 3,144,284 | 0 | 10,015,360 | 278,630 | 0 | 45,103 | 764 | 162 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,238,706 | 5,544,690 | 3,574,859 | 10,015,360 | 5,752,462 | 869,713 | 50,412 | 379,740 | 378,601 | 359,286 | 0 | 0 | 0 | 0 |
| loans | 0 | 3,661,902 | 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 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 3,661,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,238,706 | 9,206,592 | 3,574,859 | 10,015,360 | 5,752,462 | 869,713 | 50,412 | 379,740 | 378,601 | 359,286 | 0 | 0 | 0 | 0 |
| net assets | 40,943,451 | 27,863,128 | 126,749 | 20,927 | -11,362 | 100 | 100 | -42,300 | -36,202 | -20,339 | 0 | 0 | 0 | 0 |
| total shareholders funds | 40,943,451 | 27,863,128 | 126,749 | 20,927 | -11,362 | 100 | 100 | -42,300 | -36,202 | -20,339 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 14,443,674 | 6,179,534 | 495,815 | 6,098 | 15,863 | |||||||||
| Depreciation | 298,845 | 1,146,289 | 25,512 | 25,512 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -1,294,097 | -1,292,611 | -94,685 | 0 | 0 | |||||||||
| Stock | -25,618 | 147,919 | 0 | 0 | 0 | 0 | -334,055 | 0 | 3,493 | 330,562 | 0 | 0 | 0 | 0 |
| Debtors | -634,328 | 1,568,971 | 880,019 | 8,344 | 905 | 507 | -1,524 | -509 | -6,252 | 8,285 | 0 | 0 | 0 | 0 |
| Creditors | -10,685 | -3,282,057 | 3,574,859 | 0 | 0 | 0 | 0 | -2,128 | -357,158 | 359,286 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -487,524 | 3,144,284 | -10,015,360 | 9,736,730 | 278,630 | -45,103 | 44,339 | 602 | 162 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,610,159 | 4,178,549 | 781,048 | 5,081 | -338,374 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -456,036 | 456,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,351,739 | 1,651,568 | 0 | -5,473,832 | 4,604,119 | 864,404 | -373,667 | 2,665 | 376,311 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,661,902 | 3,661,902 | 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 | 10,746 | -90,529 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -5,458,931 | 28,698,962 | -373,667 | -9,531 | 344,585 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,167,533 | 6,172,681 | -8,243,679 | 3,347,685 | 4,895,894 | -50,412 | 48,651 | -4,450 | 6,211 | 100 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,167,533 | 6,172,681 | -8,243,679 | 3,347,685 | 4,895,894 | -50,412 | 48,651 | -4,450 | 6,211 | 100 | 0 | 0 | 0 | 0 |
grosvenor living limited Credit Report and Business Information
Grosvenor Living Limited Competitor Analysis
Perform a competitor analysis for grosvenor living limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in LL13 area or any other competitors across 12 key performance metrics.
grosvenor living limited Ownership
GROSVENOR LIVING LIMITED group structure
Grosvenor Living Limited has 1 subsidiary company.
Ultimate parent company
GROSVENOR LIVING LIMITED
06628412
1 subsidiary
grosvenor living limited directors
Grosvenor Living Limited currently has 2 directors. The longest serving directors include Mr Mario Kreft (Jun 2008) and Mrs Gillian Kreft (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mario Kreft | Wales | 69 years | Jun 2008 | - | Director |
| Mrs Gillian Kreft | Wales | 67 years | Jun 2008 | - | Director |
P&L
April 2023turnover
27.4m
+14%
operating profit
14.4m
+134%
gross margin
34.9%
-5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
40.9m
+0.47%
total assets
44.2m
+0.19%
cash
7.3m
+0.19%
net assets
Total assets minus all liabilities
grosvenor living limited company details
company number
06628412
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2008
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
care miles limited (February 2014)
accountant
-
auditor
PRITCHETT & CO BUSINESS ADVISERS LIMITED
address
bromfield house ellice way, wrexham technology park, wrexham, LL13 7YW
Bank
-
Legal Advisor
-
grosvenor living 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 grosvenor living limited. Currently there are 1 open charges and 0 have been satisfied in the past.
grosvenor living limited Companies House Filings - See Documents
| date | description | view/download |
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