the chester grosvenor spa limited
the chester grosvenor spa limited Company Information
Company Number
09847027
Website
www.chestergrosvenor.comRegistered Address
eaton estate office eaton park, eccleston, chester, CH4 9ET
Industry
Non-trading company
Telephone
01244324024
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
undisclosed 100%
the chester grosvenor spa limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHESTER GROSVENOR SPA LIMITED at £209 based on a Turnover of £527 and 0.4x industry multiple (adjusted for size and gross margin).
the chester grosvenor spa limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHESTER GROSVENOR SPA LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).
the chester grosvenor spa limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHESTER GROSVENOR SPA LIMITED at £47 based on Net Assets of £100 and 0.48x industry multiple (adjusted for liquidity).
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The Chester Grosvenor Spa Limited Overview
The Chester Grosvenor Spa Limited is a live company located in chester, CH4 9ET with a Companies House number of 09847027. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2015, it's largest shareholder is undisclosed with a 100% stake. The Chester Grosvenor Spa Limited is a young, micro sized company, Pomanda has estimated its turnover at £527.4 with low growth in recent years.
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The Chester Grosvenor Spa Limited Health Check
Pomanda's financial health check has awarded The Chester Grosvenor Spa Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £527.4, make it smaller than the average company (£2.7m)
- The Chester Grosvenor Spa Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
- The Chester Grosvenor Spa Limited
4.4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (36.5%)
- The Chester Grosvenor Spa Limited
36.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Chester Grosvenor Spa Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- The Chester Grosvenor Spa Limited
33 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- The Chester Grosvenor Spa Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £527.4, this is less efficient (£134.9k)
- The Chester Grosvenor Spa Limited
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- The Chester Grosvenor Spa Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Chester Grosvenor Spa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Chester Grosvenor Spa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Chester Grosvenor Spa Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Chester Grosvenor Spa Limited
- - Industry AVG
THE CHESTER GROSVENOR SPA LIMITED financials
The Chester Grosvenor Spa Limited's latest turnover from March 2023 is estimated at £527 and the company has net assets of £100. According to their latest financial statements, we estimate that The Chester Grosvenor Spa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | 0 | 0 | |||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| total assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the chester grosvenor spa limited Credit Report and Business Information
The Chester Grosvenor Spa Limited Competitor Analysis
Perform a competitor analysis for the chester grosvenor spa limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH4 area or any other competitors across 12 key performance metrics.
the chester grosvenor spa limited Ownership
THE CHESTER GROSVENOR SPA LIMITED group structure
The Chester Grosvenor Spa Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE CHESTER GROSVENOR SPA LIMITED
09847027
the chester grosvenor spa limited directors
The Chester Grosvenor Spa Limited currently has 3 directors. The longest serving directors include Mrs Helen Jaquiss (Oct 2015) and Mrs Catherine Fradley (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Jaquiss | United Kingdom | 59 years | Oct 2015 | - | Director |
| Mrs Catherine Fradley | England | 59 years | Sep 2018 | - | Director |
| Mr Rajul Gill | United Kingdom | 50 years | Jun 2023 | - | Director |
P&L
March 2023turnover
527.4
+5%
operating profit
0
0%
gross margin
19.4%
+15.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the chester grosvenor spa limited company details
company number
09847027
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2015
age
9
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
eaton estate office eaton park, eccleston, chester, CH4 9ET
accountant
-
auditor
-
the chester grosvenor spa 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 the chester grosvenor spa limited.
the chester grosvenor spa limited Companies House Filings - See Documents
| date | description | view/download |
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