R. & I. Grant & Co. Limited

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r. & i. grant & co. limited Company Information

Live

MatureSmallHealthy

Company Number

01125067

Website

grant-assoc.com

Registered Address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01162884227

Next Accounts Due

June 2025

Group Structure

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Directors

Roger Grant31 Years

Ian Grant31 Years

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Shareholders

grant family investments limited 50%

grant family holdings limited 50%

r. & i. grant & co. limited Estimated Valuation

£27.5m

Pomanda estimates the enterprise value of R. & I. GRANT & CO. LIMITED at £27.5m based on an EBITDA of £4m and a 6.79x industry multiple (adjusted for size and gross margin).

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R. & I. Grant & Co. Limited is a live company located in middlesex, UB6 0FX with a Companies House number of 01125067. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1973, it's largest shareholder is grant family investments limited with a 50% stake. R. & I. Grant & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded R. & I. Grant & Co. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £2.1m, make it larger than the average company (£878.9k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.7%)

EXPORT

R. & I. Grant & Co. Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £13.3 million. According to their latest financial statements, R. & I. Grant & Co. Limited has 9 employees and maintains cash reserves of £489 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,102,076	1,532,833	1,622,569	1,745,446	1,743,330	1,552,805	1,309,875	1,502,242	3,121,678	3,971,378	1,996,096	1,788,086	1,614,887	9,777,326	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	592,620	442,815	496,696	497,057	529,334	423,002	340,244	392,617	1,036,067	1,438,692	689,279	604,075	540,663	3,110,770	0
Gross Profit	1,509,456	1,090,018	1,125,874	1,248,389	1,213,997	1,129,803	969,631	1,109,625	2,085,611	2,532,686	1,306,817	1,184,011	1,074,224	6,666,555	0
Admin Expenses	-2,535,130	998,875	-7,974,902	661,416	8,168,730	819,483	705,472	-4,886,622	2,099,707	1,787,682	1,628,739	946,074	1,479,956	6,583,195	-3,590,209
Operating Profit	4,044,586	91,143	9,100,776	586,973	-6,954,733	310,320	264,159	5,996,247	-14,096	745,004	-321,922	237,937	-405,732	83,360	3,590,209
Interest Payable	163,897	122,923	90,889	91,194	101,250	84,375	55,743	50,782	56,498	60,065	63,500	32,593	0	0	0
Interest Receivable	54,055	31,781	953	521	2,476	3,661	1,512	1,268	2,108	2,675	2,491	946	3,202	5,808	2,648
Pre-Tax Profit	3,934,744	0	9,010,841	496,300	-7,053,507	229,606	209,927	5,946,733	-68,486	687,614	-382,932	206,289	-402,530	89,168	3,592,857
Tax	-983,686	0	-1,712,060	-94,297	0	-43,625	-39,886	-1,189,346	0	-144,399	0	-49,509	0	-24,967	-1,006,000
Profit After Tax	2,951,058	0	7,298,781	402,003	-7,053,507	185,981	170,041	4,757,386	-68,486	543,215	-382,932	156,780	-402,530	64,201	2,586,857
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,951,058	0	7,298,781	402,003	-7,053,507	185,981	170,041	4,757,386	-68,486	543,215	-382,932	156,780	-402,530	64,201	2,586,857
Employee Costs	292,255	273,855	284,846	278,796	315,112	302,597	181,076	183,801	502,494	608,000	313,719	292,656	261,393	1,647,395	0
Number Of Employees	9	9	10	10	11	11	7	7	19	24	13	12	11	68	0
EBITDA*	4,045,396	92,215	9,102,196	588,857	-6,952,231	313,645	268,582	6,002,133	-6,259	755,438	-312,408	238,446	-405,098	84,205	3,591,319

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,910	3,720	4,792	6,212	8,096	10,598	13,923	12,702,967	6,208,853	6,216,690	6,193,103	2,002,596	1,055,592	1,099,560	1,090,405
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	21,598,415	17,447,305	13,347,305	13,347,305	13,347,305	13,347,305	13,158,036	473,415	684,009	684,009	764,009	2,973,399	684,009	684,009	684,009
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,601,325	17,451,025	13,352,097	13,353,517	13,355,401	13,357,903	13,171,959	13,176,382	6,892,862	6,900,699	6,957,112	4,975,995	1,739,601	1,783,569	1,774,414
Stock & work in progress	0	0	3,537,378	3,489,058	2,229,012	1,266,804	1,020,320	1,020,320	1,020,320	1,020,320	1,020,320	1,222,729	977,902	977,902	1,432,556
Trade Debtors	229,550	148,385	151,100	150,862	143,574	139,258	133,496	150,846	126,135	206,916	62,816	62,646	139,234	1,038,771	1,113,093
Group Debtors	0	316,289	150,039	132,834	224,471	169,396	174,269	186,958	0	0	0	0	0	0	0
Misc Debtors	20,584	716,408	419,393	427,772	489,903	820,507	12,026	4,600	0	0	0	0	0	0	0
Cash	488,989	1,673,216	1,151,724	755,141	287,079	373,091	603,197	606,069	408,101	434,964	635,103	361,253	17,005	1,263,719	1,059,341
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	739,123	2,854,298	5,409,634	4,955,667	3,374,039	2,769,056	1,943,308	1,968,793	1,554,556	1,662,200	1,718,239	1,646,628	1,134,141	3,280,392	3,604,990
total assets	22,340,448	20,305,323	18,761,731	18,309,184	16,729,440	16,126,959	15,115,267	15,145,175	8,447,418	8,562,899	8,675,351	6,622,623	2,873,742	5,063,961	5,379,404
Bank overdraft	0	0	0	0	0	0	0	783,777	56,201	54,925	51,857	50,980	0	0	0
Bank loan	0	0	1,489,977	1,489,977	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	472,130	560,753	525,111	475,599	453,613	445,174	423,249	433,063	2,321,516	2,312,612	1,614,433	1,467,837	478,040	1,032,895	710,427
Group/Directors Accounts	16,140	16,140	16,126	16,140	16,140	16,140	734	734	0	0	0	0	146,174	1,379,008	2,081,120
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,850,540	7,172,379	6,359,389	6,063,369	4,897,591	3,767,587	3,479,207	3,885,565	0	0	0	0	0	0	0
total current liabilities	5,338,810	7,749,272	8,390,603	8,045,085	5,367,344	4,228,901	3,903,190	5,103,139	2,377,717	2,367,537	1,666,290	1,518,817	624,214	2,411,903	2,791,547
loans	1,489,977	1,489,977	0	0	1,500,000	1,500,000	1,000,000	0	785,051	842,226	899,140	951,884	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	1,300,000	1,100,000	0	0	0
provisions	2,246,352	1,046,300	1,046,300	1,046,300	1,046,300	1,046,300	1,050,807	1,138,573	0	0	0	0	0	0	0
total long term liabilities	3,736,329	2,536,277	1,046,300	1,046,300	2,546,300	2,546,300	2,050,807	1,138,573	785,051	842,226	2,199,140	2,051,884	0	0	0
total liabilities	9,075,139	10,285,549	9,436,903	9,091,385	7,913,644	6,775,201	5,953,997	6,241,712	3,162,768	3,209,763	3,865,430	3,570,701	624,214	2,411,903	2,791,547
net assets	13,265,309	10,019,774	9,324,828	9,217,799	8,815,796	9,351,758	9,161,270	8,903,463	5,284,650	5,353,136	4,809,921	3,051,922	2,249,528	2,652,058	2,587,857
total shareholders funds	13,265,309	10,019,774	9,324,828	9,217,799	8,815,796	9,351,758	9,161,270	8,903,463	5,284,650	5,353,136	4,809,921	3,051,922	2,249,528	2,652,058	2,587,857

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	4,044,586	91,143	9,100,776	586,973	-6,954,733	310,320	264,159	5,996,247	-14,096	745,004	-321,922	237,937	-405,732	83,360	3,590,209
Depreciation	810	1,072	1,420	1,884	2,502	3,325	4,423	5,886	7,837	10,434	9,514	509	634	845	1,110
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-983,686	0	-1,712,060	-94,297	0	-43,625	-39,886	-1,189,346	0	-144,399	0	-49,509	0	-24,967	-1,006,000
Stock	0	-3,537,378	48,320	1,260,046	962,208	246,484	0	0	0	0	-202,409	244,827	0	-454,654	1,432,556
Debtors	-930,948	460,550	9,064	-146,480	-271,213	809,370	-22,613	216,269	-80,781	144,100	170	-76,588	-899,537	-74,322	1,113,093
Creditors	-88,623	35,642	49,512	21,986	8,439	21,925	-9,814	-1,888,453	8,904	698,179	146,596	989,797	-554,855	322,468	710,427
Accruals and Deferred Income	-2,321,839	812,990	296,020	1,165,778	1,130,004	288,380	-406,358	3,885,565	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,200,052	0	0	0	0	-4,507	-87,766	1,138,573	0	0	0	0	0	0	0
Cash flow from operations	2,782,248	4,017,675	7,678,284	568,758	-6,504,783	-480,036	-252,629	7,732,203	83,426	1,165,118	36,427	1,010,495	-60,416	910,682	750,097
Investing Activities
capital expenditure	0	0	0	0	0	0	12,684,621	-6,500,000	0	-34,021	-4,200,021	-947,513	43,334	-10,000	-1,091,515
Change in Investments	4,151,110	4,100,000	0	0	0	189,269	12,684,621	-210,594	0	-80,000	-2,209,390	2,289,390	0	0	684,009
cash flow from investments	-4,151,110	-4,100,000	0	0	0	-189,269	0	-6,289,406	0	45,979	-1,990,631	-3,236,903	43,334	-10,000	-1,775,524
Financing Activities
Bank loans	0	-1,489,977	0	1,489,977	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	14	-14	0	0	15,406	0	734	0	0	0	-146,174	-1,232,834	-702,112	2,081,120
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	1,489,977	0	-1,500,000	0	500,000	1,000,000	-785,051	-57,175	-56,914	-52,744	951,884	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,300,000	200,000	1,100,000	0	0	0
share issue	294,477	694,946	-7,191,752	0	6,517,545	4,507	87,766	-1,138,573	0	0	2,140,931	645,614	0	0	1,000
interest	-109,842	-91,142	-89,936	-90,673	-98,774	-80,714	-54,231	-49,514	-54,390	-57,390	-61,009	-31,647	3,202	5,808	2,648
cash flow from financing	184,635	603,818	-7,281,702	-100,696	6,418,771	439,199	1,033,535	-1,972,404	-111,565	-1,414,304	2,227,178	2,519,677	-1,229,632	-696,304	2,084,768
cash and cash equivalents
cash	-1,184,227	521,492	396,583	468,062	-86,012	-230,106	-2,872	197,968	-26,863	-200,139	273,850	344,248	-1,246,714	204,378	1,059,341
overdraft	0	0	0	0	0	0	-783,777	727,576	1,276	3,068	877	50,980	0	0	0
change in cash	-1,184,227	521,492	396,583	468,062	-86,012	-230,106	780,905	-529,608	-28,139	-203,207	272,973	293,268	-1,246,714	204,378	1,059,341

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R. & I. GRANT & CO. LIMITED group structure

R. & I. Grant & Co. Limited has 4 subsidiary companies.

Ultimate parent company

R. & I. GRANT & CO. LIMITED

01125067

4 subsidiaries

EDOLBY PROPERTIES LIMITED

00645472

ARDLETHEN PROPERTIES LIMITED

00593809

MAURANT TRADING CO.LIMITED

00440734

LLOYDS IMPEX LIMITED

00463088

R. & I. GRANT & CO. LIMITED Shareholders

grant family investments limited	50%
grant family holdings limited	50%

R. & I. Grant & Co. Limited currently has 4 directors. The longest serving directors include Mr Roger Grant (Nov 1992) and Mr Ian Grant (Nov 1992).

officer	country	age	start	end	role
Mr Roger Grant		77 years	Nov 1992	-	Director
Mr Ian Grant		71 years	Nov 1992	-	Director
Mrs Susan Grant		65 years	May 2004	-	Director
Ms Katy Grant	United Kingdom	53 years	Oct 2022	-	Director

P&L

September 2023

turnover

2.1m

+37%

operating profit

gross margin

71.9%

+0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

13.3m

+0.32%

total assets

22.3m

+0.1%

cash

489k

-0.71%

net assets

Total assets minus all liabilities

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company number

01125067

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1973

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

325-327 oldfield lane north, greenford, middlesex, UB6 0FX

last accounts submitted

September 2023

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 13 charges/mortgages relating to r. & i. grant & co. limited. Currently there are 2 open charges and 11 have been satisfied in the past.

r. & i. grant & co. limited Company Information

r. & i. grant & co. limited Estimated Valuation

r. & i. grant & co. limited Estimated Valuation

r. & i. grant & co. limited Estimated Valuation

R. & I. Grant & Co. Limited Overview

R. & I. Grant & Co. Limited Health Check

R. & I. GRANT & CO. LIMITED financials

r. & i. grant & co. limited Credit Report and Business Information

R. & I. Grant & Co. Limited Competitor Analysis

r. & i. grant & co. limited Ownership

r. & i. grant & co. limited directors

r. & i. grant & co. limited company details

r. & i. grant & co. limited Charges & Mortgages

r. & i. grant & co. limited Companies House Filings - See Documents