grosvenor health and social care limited

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grosvenor health and social care limited Company Information

Share GROSVENOR HEALTH AND SOCIAL CARE LIMITED

Company Number

13528631

Directors

James Weight

James Weight

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Shareholders

tv bidco limited

Group Structure

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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

£0

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Health And Social Care Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Health And Social Care Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Health And Social Care Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Health And Social Care Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

- - Grosvenor Health And Social Care Limited

- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Health And Social Care Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Health And Social Care Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Health And Social Care Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Health And Social Care Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grosvenor Health And Social Care Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses7,20081,573
Operating Profit-7,200-81,573
Interest Payable4,850,0323,598,525
Interest Receivable00
Pre-Tax Profit-4,857,232-3,680,098
Tax00
Profit After Tax-4,857,232-3,680,098
Dividends Paid00
Retained Profit-4,857,232-3,680,098
Employee Costs82,77582,769
Number Of Employees11
EBITDA*-7,200-81,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets3,0003,000
Intangible Assets00
Investments & Other60,032,34759,929,434
Debtors (Due After 1 year)00
Total Fixed Assets60,035,34759,932,434
Stock & work in progress00
Trade Debtors00
Group Debtors125,643226,798
Misc Debtors11,682
Cash00
misc current assets00
total current assets125,644228,480
total assets60,160,99160,160,914
Bank overdraft00
Bank loan00
Trade Creditors 08,650
Group/Directors Accounts1,855,6931,839,765
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities1,855,6931,848,415
loans66,842,62761,992,596
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities66,842,62761,992,596
total liabilities68,698,32063,841,011
net assets-8,537,329-3,680,097
total shareholders funds-8,537,329-3,680,097
Dec 2023Dec 2022
Operating Activities
Operating Profit-7,200-81,573
Depreciation00
Amortisation00
Tax00
Stock00
Debtors-102,836228,480
Creditors-8,6508,650
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations86,986-301,403
Investing Activities
capital expenditure0-3,000
Change in Investments102,91359,929,434
cash flow from investments-102,913-59,932,434
Financing Activities
Bank loans00
Group/Directors Accounts15,9281,839,765
Other Short Term Loans 00
Long term loans4,850,03161,992,596
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue01
interest-4,850,032-3,598,525
cash flow from financing15,92760,233,837
cash and cash equivalents
cash00
overdraft00
change in cash00

grosvenor health and social care limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grosvenor Health And Social Care Limited Competitor Analysis

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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 Shareholders

tv bidco limited 100%

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).

officercountryagestartendrole
Mr James WeightScotland59 years Jul 2021- Director
Mr James Weight59 years Jul 2021- Director
Mr David JollyWales36 years Dec 2021- Director
Ms Sharon Roberts62 years Jan 2022- Director
Mr Darren StapelbergWales44 years Jan 2022- Director

P&L

December 2023

turnover

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 2023

net 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

OBOTRITIA GAMMA INVEST GMBH

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

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