Pomanda estimates the enterprise value of GROSVENOR AMERICAS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GROSVENOR AMERICAS INVESTMENTS LIMITED at £0 based on an EBITDA of £-11.3m and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GROSVENOR AMERICAS INVESTMENTS LIMITED at £4.8m based on Net Assets of £3.6m and 1.31x industry multiple (adjusted for liquidity).
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Grosvenor Americas Investments LimitedOverview
Grosvenor Americas Investments Limited is a live company located in london, W1K 3JP with a Companies House number of 10179617. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2016, it's largest shareholder is
grosvenor international investments limited
with a 100% stake. Grosvenor Americas Investments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Grosvenor Americas Investments Limited Health Check
There is insufficient data available to calculate a health check for Grosvenor Americas Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Americas Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Americas Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Americas Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Americas Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Grosvenor Americas Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Americas Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Americas Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Americas Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Americas Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Americas 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 (33 weeks)
- - Grosvenor Americas Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (47.9%)
- - Grosvenor Americas Investments Limited
- - Industry AVG
GROSVENOR AMERICAS INVESTMENTS LIMITED financials
EXPORT
Grosvenor Americas Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Grosvenor Americas Investments Limited has 1 employee and maintains cash reserves of £400 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
11,305,686
40,797
38,193
526
30,191
469,602
424
101,916
Operating Profit
-11,305,686
-40,797
-38,193
-526
-30,191
-469,602
-424
-101,916
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,722,909
634,201
4,040,464
-526
270,017
-469,602
-424
-101,916
Tax
Profit After Tax
-10,722,909
634,201
4,040,464
-526
270,017
-469,602
-424
-101,916
Dividends Paid
Retained Profit
-10,722,909
634,201
4,040,464
-526
270,017
-469,602
-424
-101,916
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-11,305,686
-40,797
-38,193
-526
-30,191
-469,602
-424
-101,916
* 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
Intangible Assets
Investments & Other
56,221,893
58,715,796
46,106,152
33,929,300
22,395,448
7,322,158
5,336,690
2,155,120
Debtors (Due After 1 year)
Total Fixed Assets
56,221,893
58,715,796
46,106,152
33,929,300
22,395,448
7,322,158
5,336,690
2,155,120
Stock & work in progress
Trade Debtors
Group Debtors
2,575,470
Misc Debtors
Cash
400
930
20,642
5,536
misc current assets
total current assets
400
930
20,642
5,536
2,575,470
total assets
56,222,293
58,716,726
46,126,794
33,934,836
22,395,448
9,897,628
5,336,690
2,155,120
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
52,563,188
44,344,512
32,339,028
24,237,287
12,697,372
5,438,605
2,257,035
other short term finances
hp & lease commitments
other current liabilities
9,800
49,753
1
469,570
424
total current liabilities
52,572,988
44,344,512
32,388,781
24,237,287
12,697,373
469,570
5,439,029
2,257,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
52,572,988
44,344,512
32,388,781
24,237,287
12,697,373
469,570
5,439,029
2,257,035
net assets
3,649,305
14,372,214
13,738,013
9,697,549
9,698,075
9,428,058
-102,339
-101,915
total shareholders funds
3,649,305
14,372,214
13,738,013
9,697,549
9,698,075
9,428,058
-102,339
-101,915
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-11,305,686
-40,797
-38,193
-526
-30,191
-469,602
-424
-101,916
Depreciation
Amortisation
Tax
Stock
Debtors
-2,575,470
2,575,470
Creditors
Accruals and Deferred Income
9,800
-49,753
49,753
-1
-469,569
469,146
424
Deferred Taxes & Provisions
Cash flow from operations
-11,295,886
-90,550
11,560
-527
2,075,710
-2,575,926
-101,916
Investing Activities
capital expenditure
Change in Investments
-2,493,903
12,609,644
12,176,852
11,533,852
15,073,290
1,985,468
3,181,570
2,155,120
cash flow from investments
2,493,903
-12,609,644
-12,176,852
-11,533,852
-15,073,290
-1,985,468
-3,181,570
-2,155,120
Financing Activities
Bank loans
Group/Directors Accounts
8,218,676
12,005,484
8,101,741
11,539,915
12,697,372
-5,438,605
3,181,570
2,257,035
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
9,999,999
1
interest
cash flow from financing
8,218,676
12,005,484
8,101,741
11,539,915
12,697,372
4,561,394
3,181,570
2,257,036
cash and cash equivalents
cash
-530
-19,712
15,106
5,536
overdraft
change in cash
-530
-19,712
15,106
5,536
grosvenor americas investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grosvenor americas investments limited. Get real-time insights into grosvenor americas investments limited's credit score, group structure and payment trends.
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grosvenor americas investments limited Ownership
GROSVENOR AMERICAS INVESTMENTS LIMITED group structure
Grosvenor Americas Investments Limited has no subsidiary companies.
The sole shareholder of Grosvenor Americas Investments Limited is Grosvenor International Investments Limited.
grosvenor international investments limited
100%
grosvenor americas investments limited directors
Grosvenor Americas Investments Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Budden (Sep 2016) and
Mr Christopher Taite (Sep 2016).
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 americas investments limited.
grosvenor americas investments limited 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 americas investments limitedCompanies House Filings - See Documents
