paris office jv limited
paris office jv limited Company Information
Company Number
11033221
Website
https://www.grosvenor.comRegistered Address
70 grosvenor street, london, W1K 3JP
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
grosvenor europe investments limited 43.7%
partner reinsurance europe se succursale francaise 43.7%
View Allparis office jv limited Estimated Valuation
Pomanda estimates the enterprise value of PARIS OFFICE JV LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
paris office jv limited Estimated Valuation
Pomanda estimates the enterprise value of PARIS OFFICE JV LIMITED at £0 based on an EBITDA of £-40.1k and a 3.88x industry multiple (adjusted for size and gross margin).
paris office jv limited Estimated Valuation
Pomanda estimates the enterprise value of PARIS OFFICE JV LIMITED at £480.9k based on Net Assets of £1m and 0.48x industry multiple (adjusted for liquidity).
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Paris Office Jv Limited Overview
Paris Office Jv Limited is a live company located in london, W1K 3JP with a Companies House number of 11033221. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2017, it's largest shareholder is grosvenor europe investments limited with a 43.7% stake. Paris Office Jv Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Paris Office Jv Limited Health Check
Pomanda's financial health check has awarded Paris Office Jv Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (38)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 206 weeks, this is more cash available to meet short term requirements (39 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (43%)
- - Paris Office Jv Limited
- - Industry AVG
PARIS OFFICE JV LIMITED financials
Paris Office Jv Limited's latest turnover from December 2023 is 0 and the company has net assets of £1 million. According to their latest financial statements, Paris Office Jv Limited has 5 employees and maintains cash reserves of £218.6 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 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -40,082 | -62,383 | -12,038 | -441,247 | -693,413 | -295,472 |
| Interest Payable | 0 | 20 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -40,082 | 1,570,324 | -12,038 | -441,247 | -693,413 | -295,472 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -40,082 | 1,570,324 | -12,038 | -441,247 | -693,413 | -295,472 |
| Dividends Paid | 0 | 3,293,770 | 0 | 0 | 0 | 0 |
| Retained Profit | -40,082 | -1,723,447 | -12,038 | -441,247 | -693,413 | -295,472 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 5 | 4 | 4 | 3 | ||
| EBITDA* | -40,082 | -62,383 | -12,038 | -441,247 | -693,413 | -295,472 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 837,758 | 837,758 | 1,755,166 | 2,681,240 | 3,065,907 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 837,758 | 837,758 | 1,755,166 | 2,681,240 | 3,065,907 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 3 |
| Misc Debtors | 7,063 | 11 | 1,654 | 37,003 | 25,813 | 21,605 |
| Cash | 218,606 | 456,780 | 1,061,096 | 199,262 | 109,966 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,670 | 456,792 | 1,062,750 | 236,266 | 135,780 | 21,609 |
| total assets | 1,063,428 | 1,294,550 | 2,817,916 | 2,917,506 | 3,201,687 | 21,609 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,176 | 32,795 | 0 | 12,205 | 0 | 129,635 |
| Group/Directors Accounts | 22,184 | 30,089 | 0 | 41,186 | 503,683 | 148,706 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,800 | 183,316 | 1,982 | 15,434 | 16,805 | 38,735 |
| total current liabilities | 55,161 | 246,201 | 1,983 | 68,826 | 520,488 | 317,077 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,161 | 246,201 | 1,983 | 68,826 | 520,488 | 317,077 |
| net assets | 1,008,267 | 1,048,349 | 2,815,933 | 2,848,680 | 2,681,199 | -295,468 |
| total shareholders funds | 1,008,267 | 1,048,349 | 2,815,933 | 2,848,680 | 2,681,199 | -295,468 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -40,082 | -62,383 | -12,038 | -441,247 | -693,413 | -295,472 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,052 | -1,643 | -35,349 | 11,190 | 4,205 | 21,608 |
| Creditors | -29,619 | 32,795 | -12,205 | 12,205 | -129,635 | 129,635 |
| Accruals and Deferred Income | -153,516 | 181,334 | -13,452 | -1,371 | -21,930 | 38,735 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -230,269 | 153,389 | -2,346 | -441,603 | -849,183 | -148,710 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -917,408 | -926,074 | -384,667 | 3,065,907 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,905 | 30,089 | -41,186 | -462,496 | 354,976 | 148,706 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | -20 | 0 | 0 | 0 | 0 |
| cash flow from financing | -7,905 | -14,068 | -61,895 | 146,233 | 4,025,056 | 148,710 |
| cash and cash equivalents | ||||||
| cash | -238,174 | -604,316 | 861,833 | 89,296 | 109,966 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -238,174 | -604,316 | 861,833 | 89,296 | 109,966 | 0 |
paris office jv limited Credit Report and Business Information
Paris Office Jv Limited Competitor Analysis
Perform a competitor analysis for paris office jv limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W1K area or any other competitors across 12 key performance metrics.
paris office jv limited Ownership
PARIS OFFICE JV LIMITED group structure
Paris Office Jv Limited has no subsidiary companies.
Ultimate parent company
PARIS OFFICE JV LIMITED
11033221
paris office jv limited directors
Paris Office Jv Limited currently has 5 directors. The longest serving directors include Mr David Wright (Jun 2021) and Mr Stephen Cowen (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wright | 43 years | Jun 2021 | - | Director | |
| Mr Stephen Cowen | France | 59 years | Jun 2021 | - | Director |
| Mr Rajul Gill | United Kingdom | 50 years | Jan 2024 | - | Director |
| Mr Xavier Valeau | United Kingdom | 45 years | Jul 2024 | - | Director |
| Mrs Catherine Louis-Morice | United Kingdom | 48 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-40.1k
-36%
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
1m
-0.04%
total assets
1.1m
-0.18%
cash
218.6k
-0.52%
net assets
Total assets minus all liabilities
paris office jv limited company details
company number
11033221
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2017
age
7
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
grosvenor eighty nine limited (October 2018)
last accounts submitted
December 2023
address
70 grosvenor street, london, W1K 3JP
accountant
-
auditor
DELOITTE LLP
paris office jv 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 found 1 charges/mortgages relating to paris office jv limited. Currently there are 0 open charges and 1 have been satisfied in the past.
paris office jv limited Companies House Filings - See Documents
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