grosvenor london ltd

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grosvenor london ltd Company Information

Share GROSVENOR LONDON LTD

Company Number

09881177

Shareholders

ephraim feldman

barry feldman

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

32 byron hill road, harrow on the hill, middx, HA2 0HY

grosvenor london ltd Estimated Valuation

£845.2k

Pomanda estimates the enterprise value of GROSVENOR LONDON LTD at £845.2k based on a Turnover of £284.9k and 2.97x industry multiple (adjusted for size and gross margin).

grosvenor london ltd Estimated Valuation

£346.5k

Pomanda estimates the enterprise value of GROSVENOR LONDON LTD at £346.5k based on an EBITDA of £55.2k and a 6.28x industry multiple (adjusted for size and gross margin).

grosvenor london ltd Estimated Valuation

£260.3k

Pomanda estimates the enterprise value of GROSVENOR LONDON LTD at £260.3k based on Net Assets of £162.5k and 1.6x industry multiple (adjusted for liquidity).

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Grosvenor London Ltd Overview

Grosvenor London Ltd is a live company located in middx, HA2 0HY with a Companies House number of 09881177. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is ephraim feldman with a 80% stake. Grosvenor London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £284.9k with declining growth in recent years.

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Grosvenor London Ltd Health Check

Pomanda's financial health check has awarded Grosvenor London Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £284.9k, make it smaller than the average company (£856.5k)

£284.9k - Grosvenor London Ltd

£856.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.6%)

-12% - Grosvenor London Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)

68.5% - Grosvenor London Ltd

68.5% - Industry AVG

profitability

Profitability

an operating margin of 19% make it less profitable than the average company (24.7%)

19% - Grosvenor London Ltd

24.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Grosvenor London Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Grosvenor London Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95k, this is less efficient (£189k)

£95k - Grosvenor London Ltd

£189k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor London Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Grosvenor London Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Grosvenor London Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (64.6%)

75.7% - Grosvenor London Ltd

64.6% - Industry AVG

GROSVENOR LONDON LTD financials

EXPORTms excel logo

Grosvenor London Ltd's latest turnover from November 2023 is estimated at £284.9 thousand and the company has net assets of £162.5 thousand. According to their latest financial statements, Grosvenor London Ltd has 3 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover284,862368,497399,699421,314466,319421,149202,571208,464
Other Income Or Grants
Cost Of Sales89,692120,234126,034134,852145,045139,75664,86073,780
Gross Profit195,169248,264273,665286,462321,274281,393137,711134,684
Admin Expenses140,984209,104282,566269,840348,022260,187127,426134,914
Operating Profit54,18539,160-8,90116,622-26,74821,20610,285-230
Interest Payable40,27130,68420,79720,79623,00823,00811,079
Interest Receivable734343228
Pre-Tax Profit13,9878,479-29,698-4,173-49,756-1,459-565-230
Tax-3,497-1,611
Profit After Tax10,4906,868-29,698-4,173-49,756-1,459-565-230
Dividends Paid
Retained Profit10,4906,868-29,698-4,173-49,756-1,459-565-230
Employee Costs110,47673,97372,02475,71780,29377,87470,29637,569
Number Of Employees32222221
EBITDA*55,16940,471-7,15318,953-23,64124,39910,285-230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets2,9503,9345,2456,9939,324462,579460,522
Intangible Assets
Investments & Other625,000625,000625,000475,000453,000
Debtors (Due After 1 year)
Total Fixed Assets627,950628,934630,245481,993462,324462,579460,522
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors37,9353,0342,2692,4611,9323,2724,331100
Cash2,554229558022491,338
misc current assets
total current assets40,4893,2632,2743,0411,9343,29695,669100
total assets668,439632,197632,519485,034464,258465,875556,191100
Bank overdraft9
Bank loan
Trade Creditors 1192,250
Group/Directors Accounts16,10895,857102,132104,898105,599106,305202,83241
other short term finances
hp & lease commitments
other current liabilities73,2681,9512,8661,4181,99211,4971,538180
total current liabilities89,49597,808104,998106,316107,591117,802206,620230
loans375,000340,935340,935340,934340,890340,836340,875
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions41,43141,43141,43112,9318,7518,7519,391
total long term liabilities416,431382,366382,366353,865349,641349,587350,266
total liabilities505,926480,174487,364460,181457,232467,389556,886230
net assets162,513152,023145,15524,8537,026-1,514-695-130
total shareholders funds162,513152,023145,15524,8537,026-1,514-695-130
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit54,18539,160-8,90116,622-26,74821,20610,285-230
Depreciation9841,3111,7482,3313,1073,193
Amortisation
Tax-3,497-1,611
Stock
Debtors34,901765-192529-1,340-1,0594,231100
Creditors119-2,2502,250
Accruals and Deferred Income71,317-9151,448-574-9,5059,9591,358180
Deferred Taxes & Provisions28,5004,180-6409,391
Cash flow from operations88,20737,18022,98722,030-31,80632,52719,053-150
Investing Activities
capital expenditure450,148-5,250-460,522
Change in Investments150,00022,000453,000
cash flow from investments-150,000-22,000-2,852-5,250-460,522
Financing Activities
Bank loans
Group/Directors Accounts-79,749-6,275-2,766-701-706-96,527202,79141
Other Short Term Loans
Long term loans34,06514454-39340,875
Hire Purchase and Lease Commitments
other long term liabilities
share issue150,00022,00058,296640100
interest-40,198-30,680-20,797-20,796-23,008-22,665-10,851
cash flow from financing-85,882-36,955126,43854734,636-118,591532,815141
cash and cash equivalents
cash2,325224-575578-22-91,31491,338
overdraft-99
change in cash2,325224-575578-22-91,31491,347-9

grosvenor london 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 London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grosvenor london ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

grosvenor london ltd Ownership

GROSVENOR LONDON LTD group structure

Grosvenor London Ltd has no subsidiary companies.

Ultimate parent company

GROSVENOR LONDON LTD

09881177

GROSVENOR LONDON LTD Shareholders

ephraim feldman 80%
barry feldman 20%

grosvenor london ltd directors

Grosvenor London Ltd currently has 2 directors. The longest serving directors include Mr Barry Feldman (Jul 2017) and Mr Ephraim Feldman (Sep 2022).

officercountryagestartendrole
Mr Barry FeldmanEngland61 years Jul 2017- Director
Mr Ephraim FeldmanEngland37 years Sep 2022- Director

P&L

November 2023

turnover

284.9k

-23%

operating profit

54.2k

0%

gross margin

68.6%

+1.69%

turnover

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

Balance Sheet

November 2023

net assets

162.5k

+0.07%

total assets

668.4k

+0.06%

cash

2.6k

+10.15%

net assets

Total assets minus all liabilities

grosvenor london ltd company details

company number

09881177

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

32 byron hill road, harrow on the hill, middx, HA2 0HY

Bank

-

Legal Advisor

-

grosvenor london 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 4 charges/mortgages relating to grosvenor london ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

grosvenor london 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.

Click to start generating capital raising & share issue transactions for GROSVENOR LONDON LTD. This can take several minutes, an email will notify you when this has completed.

grosvenor london ltd Companies House Filings - See Documents

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