grosvenor residential investments limited
grosvenor residential investments limited Company Information
Company Number
14257744
Website
-Registered Address
70 grosvenor street, london, W1K 3JP
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
grosvenor investments holdco limited 100%
grosvenor residential investments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR RESIDENTIAL INVESTMENTS LIMITED at £37.5k based on a Turnover of £31.6k and 1.19x industry multiple (adjusted for size and gross margin).
grosvenor residential investments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR RESIDENTIAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-1.5k and a 9.3x industry multiple (adjusted for size and gross margin).
grosvenor residential investments limited Estimated Valuation
Pomanda estimates the enterprise value of GROSVENOR RESIDENTIAL INVESTMENTS LIMITED at £1.6m based on Net Assets of £1.2m and 1.33x industry multiple (adjusted for liquidity).
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Grosvenor Residential Investments Limited Overview
Grosvenor Residential Investments Limited is a live company located in london, W1K 3JP with a Companies House number of 14257744. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2022, it's largest shareholder is grosvenor investments holdco limited with a 100% stake. Grosvenor Residential Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £31.6k with unknown growth in recent years.
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Grosvenor Residential Investments Limited Health Check
Pomanda's financial health check has awarded Grosvenor Residential Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£2.7m)
£31.6k - Grosvenor Residential Investments Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Residential Investments Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (25.8%)
100% - Grosvenor Residential Investments Limited
25.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (7%)
-4.7% - Grosvenor Residential Investments Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Grosvenor Residential Investments Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grosvenor Residential Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£308.7k)
- Grosvenor Residential Investments Limited
£308.7k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (27 days)
196 days - Grosvenor Residential Investments Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Residential Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Residential Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grosvenor Residential Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (74.2%)
94.1% - Grosvenor Residential Investments Limited
74.2% - Industry AVG
GROSVENOR RESIDENTIAL INVESTMENTS LIMITED financials
Grosvenor Residential Investments Limited's latest turnover from December 2023 is £31.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Grosvenor Residential Investments 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 | 31,613 | 0 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 31,613 | 0 |
| Admin Expenses | 33,112 | 0 |
| Operating Profit | -1,499 | 0 |
| Interest Payable | 0 | 0 |
| Interest Receivable | 1,110,354 | 69,858 |
| Pre-Tax Profit | 1,108,855 | 69,858 |
| Tax | 0 | 0 |
| Profit After Tax | 1,108,855 | 69,858 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 1,108,855 | 69,858 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | -1,499 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 19,819,414 | 0 |
| Debtors (Due After 1 year) | 0 | 83,700 |
| Total Fixed Assets | 19,819,414 | 83,700 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 17,000 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 210,139 | 69,858 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 227,139 | 69,858 |
| total assets | 20,046,553 | 153,558 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 18,867,740 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 18,867,740 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 83,600 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 83,600 |
| total liabilities | 18,867,740 | 83,600 |
| net assets | 1,178,813 | 69,958 |
| total shareholders funds | 1,178,813 | 69,958 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,499 | 0 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 73,581 | 153,558 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -83,600 | 83,600 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -158,680 | -69,958 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 19,819,414 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 18,867,740 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 1,110,354 | 69,858 |
| cash flow from financing | 19,978,094 | 69,958 |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
grosvenor residential investments limited Credit Report and Business Information
Grosvenor Residential Investments Limited Competitor Analysis
Perform a competitor analysis for grosvenor residential investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grosvenor residential investments limited Ownership
GROSVENOR RESIDENTIAL INVESTMENTS LIMITED group structure
Grosvenor Residential Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
GROSVENOR RESIDENTIAL INVESTMENTS LIMITED
14257744
grosvenor residential investments limited directors
Grosvenor Residential Investments Limited currently has 4 directors. The longest serving directors include Ms Rachel Dickie (Jul 2022) and Ms Stephanie Ball (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Dickie | United Kingdom | 40 years | Jul 2022 | - | Director |
| Ms Stephanie Ball | United Kingdom | 42 years | Dec 2022 | - | Director |
| Mr David Wright | United Kingdom | 43 years | Oct 2023 | - | Director |
| Mr Alastair Insall | 40 years | May 2024 | - | Director |
P&L
December 2023turnover
31.6k
0%
operating profit
-1.5k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+15.85%
total assets
20m
+129.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grosvenor residential investments limited company details
company number
14257744
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2022
age
2
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
70 grosvenor street, london, W1K 3JP
last accounts submitted
December 2023
grosvenor residential investments 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 residential investments limited.
grosvenor residential investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
