grosvenor international investments limited
grosvenor international investments limited Company Information
Company Number
07489437
Website
www.grosvenor.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Non-trading company
Telephone
01512323210
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grosvenor estate holdings 100%
grosvenor international investments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR INTERNATIONAL INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
grosvenor international investments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR INTERNATIONAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-167.4k and a 3.85x industry multiple (adjusted for size and gross margin).
grosvenor international investments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR INTERNATIONAL INVESTMENTS LIMITED at £961.2m based on Net Assets of £462.4m and 2.08x industry multiple (adjusted for liquidity).
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Grosvenor International Investments Limited Overview
Grosvenor International Investments Limited is a live company located in london, W1K 3JP with a Companies House number of 07489437. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2011, it's largest shareholder is grosvenor estate holdings with a 100% stake. Grosvenor International Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grosvenor International Investments Limited Health Check
Pomanda's financial health check has awarded Grosvenor International Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
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- - 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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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
- - Grosvenor International Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (48.7%)
- - Grosvenor International Investments Limited
- - Industry AVG
grosvenor international investments limited Credit Report and Business Information
Grosvenor International Investments Limited Competitor Analysis
Perform a competitor analysis for grosvenor international investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grosvenor international investments limited Ownership
GROSVENOR INTERNATIONAL INVESTMENTS LIMITED group structure
Grosvenor International Investments Limited has 7 subsidiary companies.
Ultimate parent company
2 parents
GROSVENOR INTERNATIONAL INVESTMENTS LIMITED
07489437
7 subsidiaries
grosvenor international investments limited directors
Grosvenor International Investments Limited currently has 8 directors. The longest serving directors include Mr Christopher Taite (May 2011) and Mr Timothy Budden (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Taite | United Kingdom | 53 years | May 2011 | - | Director |
| Mr Timothy Budden | United Kingdom | 57 years | May 2011 | - | Director |
| Mr Robert Davis | 56 years | Jun 2019 | - | Director | |
| Mr Jonathon Bond | 60 years | Mar 2022 | - | Director | |
| Mr Andrew Yates | United Kingdom | 45 years | Oct 2022 | - | Director |
| Mr Jonathan Lane | United Kingdom | 66 years | Oct 2022 | - | Director |
| Mr Olivier Piani | France | 70 years | Oct 2022 | - | Director |
| Mr Kishore Moorjani | United Kingdom | 51 years | Jul 2023 | - | Director |
GROSVENOR INTERNATIONAL INVESTMENTS LIMITED financials
Grosvenor International Investments Limited's latest turnover from December 2022 is 0 and the company has net assets of £462.4 million. According to their latest financial statements, we estimate that Grosvenor International Investments Limited has 1 employee and maintains cash reserves of £251.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 83,450 | 163,007 | 232,000 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 83,450 | 163,007 | 232,000 | 0 | 0 | 0 | ||||||
| Admin Expenses | 1,060,459 | 1,120,249 | 628,713 | 130,839 | 543,687 | 168,458 | ||||||
| Operating Profit | -167,399 | -384,322 | -333,498 | -825,768 | -954,839 | -977,009 | -957,242 | -396,713 | -130,839 | -112,892 | -543,687 | -168,458 |
| Interest Payable | 0 | 5,604 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 |
| Interest Receivable | 93,521 | 116,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -51,051 | -288,343 | -935,620 | 19,888,817 | -2,236,588 | 15,860,991 | 35,599,383 | 10,421,243 | 267,418 | 3,388,796 | -415,063 | -108,462 |
| Tax | -1,162,438 | -6,050,431 | 923,916 | -106,879 | -953,318 | -1,807,461 | -516,483 | -3,157,120 | 45,995 | -818,546 | 0 | 0 |
| Profit After Tax | -1,213,489 | -6,338,774 | -11,704 | 19,781,938 | -3,189,906 | 14,053,530 | 35,082,900 | 7,264,123 | 313,413 | 2,570,250 | -415,063 | -108,462 |
| Dividends Paid | 0 | 0 | 0 | 6,669,498 | 0 | 92,390,371 | 32,019,544 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,213,489 | -6,338,774 | -11,704 | 13,112,440 | -3,189,906 | -78,336,841 | 3,063,356 | 7,264,123 | 313,413 | 2,570,250 | -415,063 | -108,462 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | -167,399 | -384,322 | -333,498 | -825,768 | -954,839 | -977,009 | -957,242 | -396,713 | -130,839 | -112,892 | -543,687 | -168,458 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 196,289,647 | 143,827,069 | 144,709,724 | 145,311,846 | 148,990,284 | 70,372,890 | 65,221,373 | 171,065,228 | 111,197,827 | 39,330,790 | 43,780,175 | 8,066,139 |
| Debtors (Due After 1 year) | 151,299,353 | 162,139,296 | 67,886,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 347,589,000 | 305,966,365 | 212,596,442 | 145,311,846 | 148,990,284 | 70,372,890 | 65,221,373 | 171,065,228 | 111,197,827 | 39,330,790 | 43,780,175 | 8,066,139 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 24,701,845 | 0 | 0 | 2,400 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 187,436,282 | 16,213 | 0 | 0 | 8,751,997 | 8,759,520 | 94,490,637 | 10,796,320 | 0 | 4,056,494 | 20,167 | 1,935,255 |
| Misc Debtors | 115,532 | 651,503 | 0 | 0 | 21,974 | 91,466 | 360,760 | 6,320 | 93,077 | 0 | 0 | 0 |
| Cash | 251,687 | 442,176 | 1,274,471 | 334,512 | 446,435 | 420,627 | 256,811 | 168,176 | 1,434,104 | 449,417 | 41,954 | 56,401 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 187,803,501 | 1,109,892 | 1,274,471 | 25,036,357 | 9,220,406 | 9,271,613 | 95,110,608 | 10,970,816 | 1,527,181 | 4,505,911 | 62,121 | 1,991,656 |
| total assets | 535,392,501 | 307,076,257 | 213,870,913 | 170,348,203 | 158,210,690 | 79,644,503 | 160,331,981 | 182,036,044 | 112,725,008 | 43,836,701 | 43,842,296 | 10,057,795 |
| Bank overdraft | 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 |
| Trade Creditors | 177 | 2,593 | 0 | 0 | 1,790 | 7,962 | 6,003 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 72,499,101 | 122,988,459 | 73,528,333 | 29,269,038 | 30,342,341 | 834,423 | 0 | 25,757,431 | 17,073,149 | 934,481 | 4,237,076 | 0 |
| other short term finances | 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 |
| other current liabilities | 540,110 | 59,186 | 437,204 | 1,162,085 | 1,061,919 | 1,159,621 | 621,304 | 3,362,631 | 0 | 36,950 | 128,745 | 166,256 |
| total current liabilities | 73,039,388 | 123,050,238 | 73,965,537 | 30,431,123 | 31,406,050 | 2,002,006 | 627,307 | 29,120,062 | 17,073,149 | 971,431 | 4,365,821 | 166,256 |
| loans | 0 | 50,459,417 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 633,307 | 0 | 0 | 818,546 | 0 | 0 |
| total long term liabilities | 0 | 50,459,417 | 0 | 0 | 0 | 0 | 633,307 | 0 | 0 | 818,546 | 0 | 0 |
| total liabilities | 73,039,388 | 173,509,655 | 73,965,537 | 30,431,123 | 31,406,050 | 2,002,006 | 1,260,614 | 29,120,062 | 17,073,149 | 1,789,977 | 4,365,821 | 166,256 |
| net assets | 462,353,113 | 133,566,602 | 139,905,376 | 139,917,080 | 126,804,640 | 77,642,497 | 159,071,367 | 152,915,982 | 95,651,859 | 42,046,724 | 39,476,475 | 9,891,539 |
| total shareholders funds | 462,353,113 | 133,566,602 | 139,905,376 | 139,917,080 | 126,804,640 | 77,642,497 | 159,071,367 | 152,915,982 | 95,651,859 | 42,046,724 | 39,476,475 | 9,891,539 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -167,399 | -384,322 | -333,498 | -825,768 | -954,839 | -977,009 | -957,242 | -396,713 | -130,839 | -112,892 | -543,687 | -168,458 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,162,438 | -6,050,431 | 923,916 | -106,879 | -953,318 | -1,807,461 | -516,483 | -3,157,120 | 45,995 | -818,546 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 176,044,155 | 94,920,294 | 43,184,873 | 15,927,874 | -77,015 | -86,002,811 | 84,051,157 | 10,709,563 | -3,963,417 | 4,036,327 | -1,915,088 | 1,935,255 |
| Creditors | -2,416 | 2,593 | 0 | -1,790 | -6,172 | 1,959 | 6,003 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480,924 | -378,018 | -724,881 | 100,166 | -97,702 | 538,317 | -2,741,327 | 3,362,631 | -36,950 | -91,795 | -37,511 | 166,256 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -633,307 | 633,307 | 0 | -818,546 | 818,546 | 0 | 0 |
| Cash flow from operations | -176,895,484 | -101,730,472 | -43,319,336 | -16,762,145 | -1,935,016 | 83,125,310 | -87,626,899 | -10,900,765 | 3,023,077 | -4,241,014 | 1,333,890 | -1,937,457 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 52,462,578 | -882,655 | -602,122 | -3,678,438 | 78,617,394 | 5,151,517 | -105,843,855 | 59,867,401 | 71,867,037 | -4,449,385 | 35,714,036 | 8,066,139 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -50,489,358 | 49,460,126 | 44,259,295 | -1,073,303 | 29,507,918 | 834,423 | -25,757,431 | 8,684,282 | 16,138,668 | -3,302,595 | 4,237,076 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,459,417 | 50,459,417 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 93,521 | 111,159 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | 0 | 0 |
| cash flow from financing | 229,144,746 | 100,030,702 | 44,259,295 | -1,073,303 | 81,859,967 | -2,257,606 | -22,665,402 | 58,684,282 | 69,430,373 | -3,302,596 | 34,237,075 | 10,000,001 |
| cash and cash equivalents | ||||||||||||
| cash | -190,489 | -832,295 | 939,959 | -111,923 | 25,808 | 163,816 | 88,635 | -1,265,928 | 984,687 | 407,463 | -14,447 | 56,401 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -190,489 | -832,295 | 939,959 | -111,923 | 25,808 | 163,816 | 88,635 | -1,265,928 | 984,687 | 407,463 | -14,447 | 56,401 |
P&L
December 2022turnover
0
0%
operating profit
-167.4k
-56%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
462.4m
+2.46%
total assets
535.4m
+0.74%
cash
251.7k
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
grosvenor international investments limited company details
company number
07489437
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
grosvenor investments uk limited (May 2014)
grosvenor sixty four limited (May 2011)
incorporated
UK
address
70 grosvenor street, london, W1K 3JP
last accounts submitted
December 2022
grosvenor international investments 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 international investments limited.
grosvenor international investments limited Companies House Filings - See Documents
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