grosvenor square property management limited

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grosvenor square property management limited Company Information

Share GROSVENOR SQUARE PROPERTY MANAGEMENT LIMITED

Company Number

07318002

Directors

Steven Sharp

Shareholders

steven paul sharp

Group Structure

View All

Industry

Non-trading company

 

Registered Address

27 mortimer street, london, W1T 3BL

grosvenor square property management limited Estimated Valuation

£124.5k

Pomanda estimates the enterprise value of GROSVENOR SQUARE PROPERTY MANAGEMENT LIMITED at £124.5k based on a Turnover of £287.1k and 0.43x industry multiple (adjusted for size and gross margin).

grosvenor square property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR SQUARE PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-5.8k and a 3.06x industry multiple (adjusted for size and gross margin).

grosvenor square property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR SQUARE PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £-181.4k and 1.35x industry multiple (adjusted for liquidity).

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Grosvenor Square Property Management Limited Overview

Grosvenor Square Property Management Limited is a live company located in london, W1T 3BL with a Companies House number of 07318002. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2010, it's largest shareholder is steven paul sharp with a 100% stake. Grosvenor Square Property Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £287.1k with low growth in recent years.

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Grosvenor Square Property Management Limited Health Check

Pomanda's financial health check has awarded Grosvenor Square Property Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £287.1k, make it smaller than the average company (£3m)

£287.1k - Grosvenor Square Property Management Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)

3% - Grosvenor Square Property Management Limited

3.7% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (32.6%)

16.9% - Grosvenor Square Property Management Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (5.6%)

-2% - Grosvenor Square Property Management Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Grosvenor Square Property Management Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Grosvenor Square Property Management Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £287.1k, this is more efficient (£134.3k)

£287.1k - Grosvenor Square Property Management Limited

£134.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Square Property Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 277 days, this is slower than average (41 days)

277 days - Grosvenor Square Property Management Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Square Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Square Property Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18135300%, this is a higher level of debt than the average (51.5%)

18135300% - Grosvenor Square Property Management Limited

51.5% - Industry AVG

GROSVENOR SQUARE PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Grosvenor Square Property Management Limited's latest turnover from October 2019 is estimated at £287.1 thousand and the company has net assets of -£181.4 thousand. According to their latest financial statements, Grosvenor Square Property Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jul 2011
Turnover287,086577,263629,140262,922256,820260,649257,14011,380,713
Other Income Or Grants
Cost Of Sales238,635478,083520,130218,557209,911215,623217,0099,458,783
Gross Profit48,45099,180109,01044,36546,90945,02640,1311,921,930
Admin Expenses54,21099,180109,01044,364222,502-222,27051,687168,1901,962,803
Operating Profit-5,7601-175,593222,270-6,661-128,059-40,873
Interest Payable
Interest Receivable
Pre-Tax Profit-5,7601-175,593222,270-6,661-128,059-40,873
Tax-46,677
Profit After Tax-5,7601-175,593175,593-6,661-128,059-40,873
Dividends Paid
Retained Profit-5,7601-175,593175,593-6,661-128,059-40,873
Employee Costs35,834106,247100,95266,79732,27731,53631,3821,314,138
Number Of Employees133211142
EBITDA*-5,7601-175,593222,270-6,661-128,059-40,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jul 2011
Tangible Assets
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets111
Stock & work in progress
Trade Debtors11112,280,001
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets11112,280,001
total assets11111112,280,001
Bank overdraft
Bank loan
Trade Creditors 181,353175,593175,593175,593175,593175,593168,932
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities181,353175,593175,593175,593175,593175,593168,932
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,320,873
provisions
total long term liabilities2,320,873
total liabilities181,353175,593175,593175,593175,593175,593168,9322,320,873
net assets-181,352-175,592-175,592-175,592-175,592-175,592-168,931-40,872
total shareholders funds-181,352-175,592-175,592-175,592-175,592-175,592-168,931-40,872
Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jul 2011
Operating Activities
Operating Profit-5,7601-175,593222,270-6,661-128,059-40,873
Depreciation
Amortisation
Tax-46,677
Stock
Debtors-11-1-2,280,0002,280,001
Creditors5,760175,593-175,5936,661168,932
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations11-112,320,873-2,320,874
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,320,8732,320,873
share issue-11-11
interest
cash flow from financing-11-1-2,320,8732,320,874
cash and cash equivalents
cash
overdraft
change in cash

grosvenor square property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grosvenor Square Property Management Limited Competitor Analysis

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Perform a competitor analysis for grosvenor square property management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

grosvenor square property management limited Ownership

GROSVENOR SQUARE PROPERTY MANAGEMENT LIMITED group structure

Grosvenor Square Property Management Limited has no subsidiary companies.

Ultimate parent company

GROSVENOR SQUARE PROPERTY MANAGEMENT LIMITED

07318002

GROSVENOR SQUARE PROPERTY MANAGEMENT LIMITED Shareholders

steven paul sharp 100%

grosvenor square property management limited directors

Grosvenor Square Property Management Limited currently has 1 director, Mr Steven Sharp serving since Feb 2011.

officercountryagestartendrole
Mr Steven Sharp62 years Feb 2011- Director

P&L

October 2019

turnover

287.1k

-50%

operating profit

-5.8k

0%

gross margin

16.9%

-1.77%

turnover

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

Balance Sheet

October 2019

net assets

-181.4k

+0.03%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

grosvenor square property management limited company details

company number

07318002

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2019

previous names

N/A

accountant

-

auditor

-

address

27 mortimer street, london, W1T 3BL

Bank

-

Legal Advisor

-

grosvenor square property management 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 did not find charges/mortgages relating to grosvenor square property management limited.

grosvenor square property management 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 square property management limited Companies House Filings - See Documents

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