grosvenor health and social care limited Company Information
Company Number
13528631
Next Accounts
Sep 2025
Shareholders
tv bidco limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
9 pendeford business park, wolverhampton, WV9 5HD
Website
-grosvenor health and social care limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR HEALTH AND SOCIAL CARE LIMITED at £0 based on a Turnover of £0 and 1.16x industry multiple (adjusted for size and gross margin).
grosvenor health and social care limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR HEALTH AND SOCIAL CARE LIMITED at £0 based on an EBITDA of £-7.2k and a 4.21x industry multiple (adjusted for size and gross margin).
grosvenor health and social care limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR HEALTH AND SOCIAL CARE LIMITED at £0 based on Net Assets of £-8.5m and 1.8x industry multiple (adjusted for liquidity).
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Grosvenor Health And Social Care Limited Overview
Grosvenor Health And Social Care Limited is a live company located in wolverhampton, WV9 5HD with a Companies House number of 13528631. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2021, it's largest shareholder is tv bidco limited with a 100% stake. Grosvenor Health And Social Care Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grosvenor Health And Social Care Limited Health Check
Pomanda's financial health check has awarded Grosvenor Health And Social Care 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 Health And Social Care Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Health And Social Care Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Health And Social Care Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Health And Social Care Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Grosvenor Health And Social Care Limited
- - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
- Grosvenor Health And Social Care Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Health And Social Care Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Health And Social Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Health And Social Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Health And Social Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Health And Social Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (54%)
- - Grosvenor Health And Social Care Limited
- - Industry AVG
GROSVENOR HEALTH AND SOCIAL CARE LIMITED financials
Grosvenor Health And Social Care Limited's latest turnover from December 2023 is 0 and the company has net assets of -£8.5 million. According to their latest financial statements, we estimate that Grosvenor Health And Social Care Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 0 | 0 |
Other Income Or Grants | 0 | 0 |
Cost Of Sales | 0 | 0 |
Gross Profit | 0 | 0 |
Admin Expenses | 7,200 | 81,573 |
Operating Profit | -7,200 | -81,573 |
Interest Payable | 4,850,032 | 3,598,525 |
Interest Receivable | 0 | 0 |
Pre-Tax Profit | -4,857,232 | -3,680,098 |
Tax | 0 | 0 |
Profit After Tax | -4,857,232 | -3,680,098 |
Dividends Paid | 0 | 0 |
Retained Profit | -4,857,232 | -3,680,098 |
Employee Costs | ||
Number Of Employees | ||
EBITDA* | -7,200 | -81,573 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 3,000 | 3,000 |
Intangible Assets | 0 | 0 |
Investments & Other | 60,032,347 | 59,929,434 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 60,035,347 | 59,932,434 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 125,643 | 226,798 |
Misc Debtors | 1 | 1,682 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 125,644 | 228,480 |
total assets | 60,160,991 | 60,160,914 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 0 | 8,650 |
Group/Directors Accounts | 1,855,693 | 1,839,765 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 1,855,693 | 1,848,415 |
loans | 66,842,627 | 61,992,596 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 66,842,627 | 61,992,596 |
total liabilities | 68,698,320 | 63,841,011 |
net assets | -8,537,329 | -3,680,097 |
total shareholders funds | -8,537,329 | -3,680,097 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | -7,200 | -81,573 |
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | 0 | 0 |
Stock | 0 | 0 |
Debtors | -102,836 | 228,480 |
Creditors | -8,650 | 8,650 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | 86,986 | -301,403 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | 102,913 | 59,929,434 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 15,928 | 1,839,765 |
Other Short Term Loans | 0 | 0 |
Long term loans | 4,850,031 | 61,992,596 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | -4,850,032 | -3,598,525 |
cash flow from financing | 15,927 | 60,233,837 |
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
grosvenor health and social care limited Credit Report and Business Information
Grosvenor Health And Social Care Limited Competitor Analysis
Perform a competitor analysis for grosvenor health and social care limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in WV9 area or any other competitors across 12 key performance metrics.
grosvenor health and social care limited Ownership
GROSVENOR HEALTH AND SOCIAL CARE LIMITED group structure
Grosvenor Health And Social Care Limited has 3 subsidiary companies.
Ultimate parent company
OBOTRITIA GAMMA INVEST GMBH
#0131504
2 parents
GROSVENOR HEALTH AND SOCIAL CARE LIMITED
13528631
3 subsidiaries
grosvenor health and social care limited directors
Grosvenor Health And Social Care Limited currently has 5 directors. The longest serving directors include Mr James Weight (Jul 2021) and Mr James Weight (Jul 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Weight | Scotland | 59 years | Jul 2021 | - | Director |
Mr James Weight | 59 years | Jul 2021 | - | Director | |
Mr David Jolly | Wales | 36 years | Dec 2021 | - | Director |
Ms Sharon Roberts | 62 years | Jan 2022 | - | Director | |
Mr Darren Stapelberg | Wales | 44 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-7.2k
-91%
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
-8.5m
+1.32%
total assets
60.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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grosvenor health and social care limited company details
company number
13528631
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
wpc13 limited (February 2022)
accountant
-
auditor
MAZARS LLP
address
9 pendeford business park, wolverhampton, WV9 5HD
Bank
-
Legal Advisor
-
grosvenor health and social care 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 3 charges/mortgages relating to grosvenor health and social care limited. Currently there are 3 open charges and 0 have been satisfied in the past.
grosvenor health and social care 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 health and social care limited Companies House Filings - See Documents
date | description | view/download |
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