grosvenor ensure ltd

Live Established

grosvenor ensure ltd Company Information

Share GROSVENOR ENSURE LTD

Company Number

07926663

Directors

Andrew Green

Shareholders

andrew paul green

Group Structure

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Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 

Registered Address

9 corbets tey road, upminster, essex, RM14 2AP

grosvenor ensure ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR ENSURE LTD at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).

grosvenor ensure ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR ENSURE LTD at £0 based on an EBITDA of £-17.6k and a 4.28x industry multiple (adjusted for size and gross margin).

grosvenor ensure ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSVENOR ENSURE LTD at £0 based on Net Assets of £-17.5k and 1.92x industry multiple (adjusted for liquidity).

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Grosvenor Ensure Ltd Overview

Grosvenor Ensure Ltd is a live company located in essex, RM14 2AP with a Companies House number of 07926663. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in January 2012, it's largest shareholder is andrew paul green with a 100% stake. Grosvenor Ensure Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Grosvenor Ensure Ltd Health Check

Pomanda's financial health check has awarded Grosvenor Ensure Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Ensure Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Ensure Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Ensure Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.4%, this is a similar level of debt than the average (91.3%)

- - Grosvenor Ensure Ltd

- - Industry AVG

GROSVENOR ENSURE LTD financials

EXPORTms excel logo

Grosvenor Ensure Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£17.5 thousand. According to their latest financial statements, we estimate that Grosvenor Ensure Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Turnover362,369338,228243,232231,409
Other Income Or Grants
Cost Of Sales102,749100,14383,48611363
Gross Profit259,620238,086159,747121,046
Admin Expenses17,564259,788238,121159,731-3,4302,0986185071,793-11993
Operating Profit-17,564-168-35163,430-2,098-617-505-747119-93
Interest Payable11419126
Interest Receivable2241567551232111
Pre-Tax Profit-17,542-127-30154,090-1,605-598-511-747119-92
Tax-3-777-27
Profit After Tax-17,542-127-30123,313-1,605-598-511-74792-92
Dividends Paid
Retained Profit-17,542-127-30123,313-1,605-598-511-74792-92
Employee Costs60,01756,97053,30349,96934,34836,798
Number Of Employees111111
EBITDA*-17,564-168-35163,430-2,098-617-505-747119-93

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Tangible Assets
Intangible Assets
Investments & Other4,857,75010,723,05110,432,8596,756,756
Debtors (Due After 1 year)
Total Fixed Assets4,857,75010,723,05110,432,8596,756,756
Stock & work in progress
Trade Debtors
Group Debtors1821,333,0531,389,648649,000
Misc Debtors
Cash1,0409,78619179,98524,996242208
misc current assets1
total current assets1,0409,786191821,513,0391,414,644649,242208
total assets4,857,75010,724,09110,442,6456,756,7751821,513,0391,414,644649,242208
Bank overdraft30399199199
Bank loan
Trade Creditors 111447
Group/Directors Accounts491,4715,587,6751,180,9691,170,874
other short term finances
hp & lease commitments
other current liabilities4,383,8143,654,0707,779,2035,585,736
total current liabilities4,875,2859,241,7458,960,1726,756,61130399200200447
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,482,3391,482,3391,515,8011,416,000650,000
provisions
total long term liabilities1,482,3391,482,3391,515,8011,416,000650,000
total liabilities4,875,28510,724,08410,442,5116,756,611301,516,2001,416,200650,200447
net assets-17,5357134164152-3,161-1,556-958-447208
total shareholders funds-17,5357134164152-3,161-1,556-958-447208
Mar 2023Mar 2022Mar 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013
Operating Activities
Operating Profit-17,564-168-35163,430-2,098-617-505-747119-93
Depreciation
Amortisation
Tax-3-777-27
Stock
Debtors-182-1,332,871-56,595740,648649,000
Creditors-11-1-446447
Accruals and Deferred Income729,744-4,125,1332,193,4675,585,736
Deferred Taxes & Provisions
Cash flow from operations712,180-4,125,3012,193,4315,585,9321,335,52454,496-741,265-649,951-30092-93
Investing Activities
capital expenditure
Change in Investments-5,865,301290,1923,676,1036,756,756
cash flow from investments5,865,301-290,192-3,676,103-6,756,756
Financing Activities
Bank loans
Group/Directors Accounts-5,096,2044,406,70610,0951,170,874
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,482,3391,482,339-1,515,80199,801766,000650,000
share issue300-300300
interest22415-166149320-511
cash flow from financing-6,578,5214,406,7471,492,4391,170,873-1,515,140100,294766,020649,995300-299301
cash and cash equivalents
cash-1,040-8,7469,76719-179,985154,98924,754242-208208
overdraft-30-369200199
change in cash-1,040-8,7469,76749-179,616154,78924,75443-208208

grosvenor ensure ltd 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 Ensure Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grosvenor ensure ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in RM14 area or any other competitors across 12 key performance metrics.

grosvenor ensure ltd Ownership

GROSVENOR ENSURE LTD group structure

Grosvenor Ensure Ltd has 3 subsidiary companies.

Ultimate parent company

GROSVENOR ENSURE LTD

07926663

3 subsidiaries

GROSVENOR ENSURE LTD Shareholders

andrew paul green 100%

grosvenor ensure ltd directors

Grosvenor Ensure Ltd currently has 1 director, Mr Andrew Green serving since Jan 2012.

officercountryagestartendrole
Mr Andrew GreenUnited Kingdom60 years Jan 2012- Director

P&L

March 2023

turnover

0

-100%

operating profit

-17.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

-17.5k

-2506%

total assets

4.9m

-0.55%

cash

0

-1%

net assets

Total assets minus all liabilities

grosvenor ensure ltd company details

company number

07926663

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

January 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

grosvenor bridging ltd (October 2022)

accountant

VERSA ACCOUNTANTS LTD

auditor

-

address

9 corbets tey road, upminster, essex, RM14 2AP

Bank

-

Legal Advisor

-

grosvenor ensure ltd 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 ensure ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

grosvenor ensure ltd 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 ensure ltd Companies House Filings - See Documents

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