grosvenor homes (wirral) limited
grosvenor homes (wirral) limited Company Information
Company Number
09955367
Website
www.grosvenorwirral.co.ukRegistered Address
charter house 63 main street, frodsham, cheshire, WA6 7DF
Industry
Construction of domestic buildings
Telephone
441513420999
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
philip carlisle 50%
sandy john ratcliffe 25%
View Allgrosvenor homes (wirral) limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR HOMES (WIRRAL) LIMITED at £194.1k based on a Turnover of £510.5k and 0.38x industry multiple (adjusted for size and gross margin).
grosvenor homes (wirral) limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR HOMES (WIRRAL) LIMITED at £0 based on an EBITDA of £-23.2k and a 3.08x industry multiple (adjusted for size and gross margin).
grosvenor homes (wirral) limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR HOMES (WIRRAL) LIMITED at £709k based on Net Assets of £562.7k and 1.26x industry multiple (adjusted for liquidity).
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Grosvenor Homes (wirral) Limited Overview
Grosvenor Homes (wirral) Limited is a live company located in cheshire, WA6 7DF with a Companies House number of 09955367. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2016, it's largest shareholder is philip carlisle with a 50% stake. Grosvenor Homes (wirral) Limited is a young, small sized company, Pomanda has estimated its turnover at £510.5k with rapid growth in recent years.
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Grosvenor Homes (wirral) Limited Health Check
Pomanda's financial health check has awarded Grosvenor Homes (Wirral) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £510.5k, make it larger than the average company (£370.8k)
- Grosvenor Homes (wirral) Limited
£370.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (10.2%)
- Grosvenor Homes (wirral) Limited
10.2% - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- Grosvenor Homes (wirral) Limited
22% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.6%)
- Grosvenor Homes (wirral) Limited
5.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Grosvenor Homes (wirral) Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Grosvenor Homes (wirral) Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £170.2k, this is equally as efficient (£189.9k)
- Grosvenor Homes (wirral) Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (22 days)
- Grosvenor Homes (wirral) Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- Grosvenor Homes (wirral) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1906 days, this is more than average (321 days)
- Grosvenor Homes (wirral) Limited
321 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Grosvenor Homes (wirral) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.7%, this is a similar level of debt than the average (70.6%)
73.7% - Grosvenor Homes (wirral) Limited
70.6% - Industry AVG
GROSVENOR HOMES (WIRRAL) LIMITED financials
Grosvenor Homes (Wirral) Limited's latest turnover from January 2024 is estimated at £510.5 thousand and the company has net assets of £562.7 thousand. According to their latest financial statements, we estimate that Grosvenor Homes (Wirral) Limited has 3 employees and maintains cash reserves of £44.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,079,200 | 988,869 | 703,013 | 658,680 | 1,942,813 | 3,299,860 | 1,520,494 | 1,448,253 |
| Trade Debtors | 1,148 | 1,148 | 984 | 984 | 329 | 431 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,177 | 20,538 | 16,025 | 14,026 | 44,678 | 84,685 | 15,000 | 4,092 |
| Cash | 44,237 | 728,854 | 1,103,722 | 800,531 | 404,640 | 61,178 | 12,349 | 15,148 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,135,762 | 1,739,409 | 1,823,744 | 1,474,221 | 2,392,460 | 3,446,154 | 1,547,843 | 1,467,493 |
| total assets | 2,135,762 | 1,739,409 | 1,823,744 | 1,474,221 | 2,392,460 | 3,446,154 | 1,547,843 | 1,467,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,771,256 | 584,372 | 574,486 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,891 | 6,151 | 11,591 | 6,685 | 9,174 | 3,676 | 16,287 | 12,487 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,534,145 | 1,166,614 | 1,245,915 | 898,197 | 1,927,395 | 1,785,224 | 1,001,224 | 906,129 |
| total current liabilities | 1,573,036 | 1,172,765 | 1,257,506 | 904,882 | 1,936,569 | 3,560,156 | 1,601,883 | 1,493,102 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,573,036 | 1,172,765 | 1,257,506 | 904,882 | 1,936,569 | 3,560,156 | 1,601,883 | 1,493,102 |
| net assets | 562,726 | 566,644 | 566,238 | 569,339 | 455,891 | -114,002 | -54,040 | -25,609 |
| total shareholders funds | 562,726 | 566,644 | 566,238 | 569,339 | 455,891 | -114,002 | -54,040 | -25,609 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 1,090,331 | 285,856 | 44,333 | -1,284,133 | -1,357,047 | 1,779,366 | 72,241 | 1,448,253 |
| Debtors | -9,361 | 4,677 | 1,999 | -29,997 | -40,109 | 70,116 | 10,908 | 4,092 |
| Creditors | 32,740 | -5,440 | 4,906 | -2,489 | 5,498 | -12,611 | 3,800 | 12,487 |
| Accruals and Deferred Income | 367,531 | -79,301 | 347,718 | -1,029,198 | 142,171 | 784,000 | 95,095 | 906,129 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -684,617 | -374,868 | 303,191 | 395,891 | 343,462 | 48,829 | -2,799 | 15,148 |
| overdraft | 0 | 0 | 0 | 0 | -1,771,256 | 1,186,884 | 9,886 | 574,486 |
| change in cash | -684,617 | -374,868 | 303,191 | 395,891 | 2,114,718 | -1,138,055 | -12,685 | -559,338 |
grosvenor homes (wirral) limited Credit Report and Business Information
Grosvenor Homes (wirral) Limited Competitor Analysis
Perform a competitor analysis for grosvenor homes (wirral) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grosvenor homes (wirral) limited Ownership
GROSVENOR HOMES (WIRRAL) LIMITED group structure
Grosvenor Homes (Wirral) Limited has no subsidiary companies.
Ultimate parent company
GROSVENOR HOMES (WIRRAL) LIMITED
09955367
grosvenor homes (wirral) limited directors
Grosvenor Homes (Wirral) Limited currently has 2 directors. The longest serving directors include Mr Steven Ratcliffe (Jan 2016) and Mr Philip Carlisle (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Ratcliffe | 66 years | Jan 2016 | - | Director | |
| Mr Philip Carlisle | 61 years | Jan 2016 | - | Director |
P&L
January 2024turnover
510.5k
+113%
operating profit
-23.2k
0%
gross margin
22.1%
+5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
562.7k
-0.01%
total assets
2.1m
+0.23%
cash
44.2k
-0.94%
net assets
Total assets minus all liabilities
grosvenor homes (wirral) limited company details
company number
09955367
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
charter house 63 main street, frodsham, cheshire, WA6 7DF
last accounts submitted
January 2024
grosvenor homes (wirral) 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 homes (wirral) limited.
grosvenor homes (wirral) limited Companies House Filings - See Documents
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