grosvenor oei limited
grosvenor oei limited Company Information
Company Number
13265352
Website
-Registered Address
70 grosvenor street, london, W1K 3JP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
grosvenor investments holdco limited 100%
grosvenor oei limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR OEI LIMITED at £31.8m based on a Turnover of £10.3m and 3.08x industry multiple (adjusted for size and gross margin).
grosvenor oei limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR OEI LIMITED at £0 based on an EBITDA of £-21.5m and a 7.58x industry multiple (adjusted for size and gross margin).
grosvenor oei limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR OEI LIMITED at £0 based on Net Assets of £-42.5m and 1.23x industry multiple (adjusted for liquidity).
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Grosvenor Oei Limited Overview
Grosvenor Oei Limited is a live company located in london, W1K 3JP with a Companies House number of 13265352. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is grosvenor investments holdco limited with a 100% stake. Grosvenor Oei Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10.3m with unknown growth in recent years.
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Grosvenor Oei Limited Health Check
Pomanda's financial health check has awarded Grosvenor Oei Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £10.3m, make it larger than the average company (£962.2k)
£10.3m - Grosvenor Oei Limited
£962.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Oei Limited
- - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (71.1%)
75.6% - Grosvenor Oei Limited
71.1% - Industry AVG
Profitability
an operating margin of -208.7% make it less profitable than the average company (25.9%)
-208.7% - Grosvenor Oei Limited
25.9% - Industry AVG
Employees
with 54 employees, this is above the industry average (4)
- Grosvenor Oei Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Oei Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£193.8k)
- Grosvenor Oei Limited
£193.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (24 days)
43 days - Grosvenor Oei Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
15 days - Grosvenor Oei Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Oei Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Grosvenor Oei Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.8%, this is a higher level of debt than the average (61.1%)
126.8% - Grosvenor Oei Limited
61.1% - Industry AVG
GROSVENOR OEI LIMITED financials
Grosvenor Oei Limited's latest turnover from December 2023 is £10.3 million and the company has net assets of -£42.5 million. According to their latest financial statements, we estimate that Grosvenor Oei Limited has 54 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 10,316,863 | 8,254,317 | 1,650,627 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 2,512,218 | 2,162,887 | 462,077 |
| Gross Profit | 7,804,645 | 6,091,430 | 1,188,550 |
| Admin Expenses | 29,340,560 | 36,378,749 | 3,727,036 |
| Operating Profit | -21,535,915 | -30,287,319 | -2,538,486 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 12 | 0 |
| Pre-Tax Profit | -21,535,915 | -30,287,307 | -2,538,486 |
| Tax | 5,988,933 | 9,020,835 | 811,342 |
| Profit After Tax | -15,546,982 | -21,266,472 | -1,727,144 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -15,546,982 | -21,266,472 | -1,727,144 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | -21,535,915 | -30,287,319 | -2,538,486 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 137,825,000 | 158,220,000 | 89,935,000 |
| Debtors (Due After 1 year) | 15,821,110 | 9,832,177 | 0 |
| Total Fixed Assets | 153,646,110 | 168,052,177 | 89,935,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,225,593 | 2,206,169 | 730,152 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 356,813 | 284,732 | 1,016,450 |
| Cash | 3,660,863 | 3,586,703 | 1,141,661 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,243,269 | 6,077,604 | 2,888,263 |
| total assets | 158,889,379 | 174,129,781 | 92,823,263 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 108,646 | 169,465 | 1,545,658 |
| Group/Directors Accounts | 192,104,991 | 186,452,952 | 90,083,100 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 9,216,240 | 10,500,880 | 2,921,549 |
| total current liabilities | 201,429,877 | 197,123,297 | 94,550,307 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 201,429,877 | 197,123,297 | 94,550,307 |
| net assets | -42,540,498 | -22,993,516 | -1,727,044 |
| total shareholders funds | -42,540,498 | -22,993,516 | -1,727,044 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -21,535,915 | -30,287,319 | -2,538,486 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 5,988,933 | 9,020,835 | 811,342 |
| Stock | 0 | 0 | 0 |
| Debtors | 5,080,438 | 10,576,476 | 1,746,602 |
| Creditors | -60,819 | -1,376,193 | 1,545,658 |
| Accruals and Deferred Income | -1,284,640 | 7,579,331 | 2,921,549 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -21,972,879 | -25,639,822 | 993,461 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -20,395,000 | 68,285,000 | 89,935,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 5,652,039 | 96,369,852 | 90,083,100 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 12 | 0 |
| cash flow from financing | 1,652,039 | 96,369,864 | 90,083,200 |
| cash and cash equivalents | |||
| cash | 74,160 | 2,445,042 | 1,141,661 |
| overdraft | 0 | 0 | 0 |
| change in cash | 74,160 | 2,445,042 | 1,141,661 |
grosvenor oei limited Credit Report and Business Information
Grosvenor Oei Limited Competitor Analysis
Perform a competitor analysis for grosvenor oei limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.
grosvenor oei limited Ownership
GROSVENOR OEI LIMITED group structure
Grosvenor Oei Limited has no subsidiary companies.
Ultimate parent company
2 parents
GROSVENOR OEI LIMITED
13265352
grosvenor oei limited directors
Grosvenor Oei Limited currently has 3 directors. The longest serving directors include Mr Fergus Evans (Oct 2022) and Miss Hannah Forkan (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fergus Evans | England | 38 years | Oct 2022 | - | Director |
| Miss Hannah Forkan | United Kingdom | 40 years | May 2024 | - | Director |
| Mr Alastair Insall | 40 years | May 2024 | - | Director |
P&L
December 2023turnover
10.3m
+25%
operating profit
-21.5m
-29%
gross margin
75.7%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-42.5m
+0.85%
total assets
158.9m
-0.09%
cash
3.7m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
grosvenor oei limited company details
company number
13265352
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2021
age
3
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
DELOITTE LLP
grosvenor oei 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 oei limited.
grosvenor oei limited Companies House Filings - See Documents
| date | description | view/download |
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