grosvenor europe investments limited
grosvenor europe investments limited Company Information
Company Number
10148871
Website
www.grosvenor.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Other business support service activities n.e.c.
Telephone
01512323210
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
grosvenor europe limited 100%
grosvenor europe investments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR EUROPE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
grosvenor europe investments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR EUROPE INVESTMENTS LIMITED at £1.5k based on an EBITDA of £356 and a 4.16x industry multiple (adjusted for size and gross margin).
grosvenor europe investments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR EUROPE INVESTMENTS LIMITED at £41m based on Net Assets of £78.5m and 0.52x industry multiple (adjusted for liquidity).
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Grosvenor Europe Investments Limited Overview
Grosvenor Europe Investments Limited is a live company located in london, W1K 3JP with a Companies House number of 10148871. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is grosvenor europe limited with a 100% stake. Grosvenor Europe Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grosvenor Europe Investments Limited Health Check
Pomanda's financial health check has awarded Grosvenor Europe Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Europe Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Europe Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Europe Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Europe Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Grosvenor Europe Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Europe Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Europe Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Europe Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Europe Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Europe Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Grosvenor Europe Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (61.7%)
- - Grosvenor Europe Investments Limited
- - Industry AVG
GROSVENOR EUROPE INVESTMENTS LIMITED financials
Grosvenor Europe Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £78.5 million. According to their latest financial statements, we estimate that Grosvenor Europe Investments Limited has 1 employee and maintains cash reserves of £965.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | |||||
| Admin Expenses | -357 | -16,907,859 | -5,659,156 | |||||
| Operating Profit | 357 | 16,907,859 | -10,544,957 | 5,659,156 | -5,001,833 | 15,736 | -2,862,340 | -5,000 |
| Interest Payable | 0 | 353,667 | 235,438 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 4,259,831 | 4,541,906 | 6,030,214 | 4,319,193 | 4,995,397 | 0 | 0 | |
| Pre-Tax Profit | -29,745,397 | 3,645,922 | -8,505,222 | -8,344,991 | -22,491,286 | -344,325 | -4,083,436 | 2,220,304 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -29,745,397 | 3,645,922 | -8,505,222 | -8,344,991 | -22,491,286 | -344,325 | -4,083,436 | 2,220,304 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,745,397 | 3,645,922 | -8,505,222 | -8,344,991 | -22,491,286 | -344,325 | -4,083,436 | 2,220,304 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | 357 | 16,907,859 | -10,544,957 | 5,659,156 | -5,001,833 | 1,446,331 | -2,862,340 | -5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 206,959,626 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 217,472,680 | 250,972,924 | 312,065,058 | 281,335,561 | 196,470,212 | 0 | 160,684,125 | 116,973,411 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 217,472,680 | 250,972,924 | 312,065,058 | 281,335,561 | 196,470,212 | 206,959,626 | 160,684,125 | 116,973,411 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,992,073 | 4,712,478 | 5,870 | 13,116,125 | 56,254,774 | 0 | 13,234,055 | 3,144,225 |
| Misc Debtors | 1,464 | 1,444 | 5,140 | 4,717 | 60,663 | 0 | 5,554 | 0 |
| Cash | 965,932 | 229,769 | 767,584 | 144,086 | 90 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 8,684,713 | 0 | 0 | 0 | 0 |
| total current assets | 7,959,469 | 4,943,693 | 778,595 | 21,949,642 | 56,315,527 | 182,030 | 13,239,609 | 3,144,225 |
| total assets | 225,432,149 | 255,916,617 | 312,843,653 | 303,285,204 | 252,785,739 | 207,141,656 | 173,923,734 | 120,117,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 146,927,077 | 148,886,610 | 203,598,782 | 189,210,522 | 126,290,160 | 0 | 25,542,064 | 16,493,332 |
| other short term finances | 0 | 0 | 0 | 85,194 | 0 | 59,050,228 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,831 | 16,831 | 20,772 | 25,707 | 16,330 | 0 | 7,365 | 5,000 |
| total current liabilities | 146,943,909 | 148,903,442 | 203,619,555 | 189,321,424 | 126,306,490 | 59,113,412 | 25,549,429 | 16,498,332 |
| 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 | 146,943,909 | 148,903,442 | 203,619,555 | 189,321,424 | 126,306,490 | 59,113,412 | 25,549,429 | 16,498,332 |
| net assets | 78,488,240 | 107,013,176 | 109,224,098 | 113,963,779 | 126,479,249 | 148,028,244 | 148,374,305 | 103,619,304 |
| total shareholders funds | 78,488,240 | 107,013,176 | 109,224,098 | 113,963,779 | 126,479,249 | 148,028,244 | 148,374,305 | 103,619,304 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 357 | 16,907,859 | -10,544,957 | 5,659,156 | -5,001,833 | 15,736 | -2,862,340 | -5,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,430,595 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,279,614 | 4,702,913 | -13,109,833 | -43,194,594 | 56,315,437 | -13,239,609 | 10,095,384 | 3,144,225 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -3,941 | -4,935 | 9,377 | 16,330 | -7,365 | 2,365 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,279,257 | 12,201,005 | 2,559,941 | 48,863,127 | -61,300,940 | -12,955,359 | -3,144,225 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -33,500,244 | -61,092,134 | 30,729,497 | 84,865,349 | 196,470,212 | -160,684,125 | 43,710,714 | 116,973,411 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,959,532 | -54,712,173 | 14,388,260 | 62,920,362 | 126,290,160 | -25,542,064 | 9,048,732 | 16,493,332 |
| Other Short Term Loans | 0 | 0 | -85,194 | 85,194 | -59,050,228 | 59,050,228 | 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 | 4,259,831 | 4,188,239 | 5,794,776 | 4,319,193 | 4,995,397 | 0 | 0 | |
| cash flow from financing | 3,520,760 | -56,380,778 | 23,863,382 | 63,154,270 | 73,177,620 | 57,887,169 | 117,892,332 | |
| cash and cash equivalents | ||||||||
| cash | 736,162 | -537,815 | 623,498 | 143,996 | 90 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 736,162 | -537,815 | 623,498 | 143,996 | 90 | 0 | 0 | 0 |
grosvenor europe investments limited Credit Report and Business Information
Grosvenor Europe Investments Limited Competitor Analysis
Perform a competitor analysis for grosvenor europe investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in W1K area or any other competitors across 12 key performance metrics.
grosvenor europe investments limited Ownership
GROSVENOR EUROPE INVESTMENTS LIMITED group structure
Grosvenor Europe Investments Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
GROSVENOR EUROPE INVESTMENTS LIMITED
10148871
4 subsidiaries
grosvenor europe investments limited directors
Grosvenor Europe Investments Limited currently has 2 directors. The longest serving directors include Mr Rajul Gill (Jun 2023) and Miss Hannah Forkan (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajul Gill | United Kingdom | 50 years | Jun 2023 | - | Director |
| Miss Hannah Forkan | United Kingdom | 40 years | Aug 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
356.9
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
78.5m
-0.27%
total assets
225.4m
-0.12%
cash
965.9k
+3.2%
net assets
Total assets minus all liabilities
Similar Companies
grosvenor europe investments limited company details
company number
10148871
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
70 grosvenor street, london, W1K 3JP
accountant
-
auditor
GEROGINA ROBB
grosvenor europe 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 europe investments limited.
grosvenor europe investments limited Companies House Filings - See Documents
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