grenrose scaffolding limited Company Information
Company Number
01235282
Website
www.grenrose.co.ukRegistered Address
grenrose house, crompton road, stevenage, hertfordshire, SG1 2EE
Industry
Scaffold erection
Telephone
01438813948
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
robert john quorn 51.8%
john edward quorn 34.6%
View Allgrenrose scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of GRENROSE SCAFFOLDING LIMITED at £863.5k based on a Turnover of £2.3m and 0.38x industry multiple (adjusted for size and gross margin).
grenrose scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of GRENROSE SCAFFOLDING LIMITED at £0 based on an EBITDA of £-113.9k and a 4.03x industry multiple (adjusted for size and gross margin).
grenrose scaffolding limited Estimated Valuation
Pomanda estimates the enterprise value of GRENROSE SCAFFOLDING LIMITED at £5.3m based on Net Assets of £2m and 2.71x industry multiple (adjusted for liquidity).
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Grenrose Scaffolding Limited Overview
Grenrose Scaffolding Limited is a live company located in stevenage, SG1 2EE with a Companies House number of 01235282. It operates in the scaffold erection sector, SIC Code 43991. Founded in November 1975, it's largest shareholder is robert john quorn with a 51.8% stake. Grenrose Scaffolding Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.
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Grenrose Scaffolding Limited Health Check
Pomanda's financial health check has awarded Grenrose Scaffolding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£800.2k)
- Grenrose Scaffolding Limited
£800.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.2%)
- Grenrose Scaffolding Limited
5.2% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Grenrose Scaffolding Limited
36.2% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (8.6%)
- Grenrose Scaffolding Limited
8.6% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (16)
13 - Grenrose Scaffolding Limited
16 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Grenrose Scaffolding Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.1k, this is more efficient (£89.8k)
- Grenrose Scaffolding Limited
£89.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (59 days)
- Grenrose Scaffolding Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (22 days)
- Grenrose Scaffolding Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grenrose Scaffolding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 249 weeks, this is more cash available to meet short term requirements (21 weeks)
249 weeks - Grenrose Scaffolding Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (53.9%)
15.3% - Grenrose Scaffolding Limited
53.9% - Industry AVG
grenrose scaffolding limited Credit Report and Business Information
Grenrose Scaffolding Limited Competitor Analysis
Perform a competitor analysis for grenrose scaffolding limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grenrose scaffolding limited Ownership
GRENROSE SCAFFOLDING LIMITED group structure
Grenrose Scaffolding Limited has 1 subsidiary company.
Ultimate parent company
GRENROSE SCAFFOLDING LIMITED
01235282
1 subsidiary
grenrose scaffolding limited directors
Grenrose Scaffolding Limited currently has 2 directors. The longest serving directors include Mr John Quorn (May 1991) and Mr Robert Quorn (May 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Quorn | 73 years | May 1991 | - | Director | |
Mr Robert Quorn | 76 years | May 1991 | - | Director |
GRENROSE SCAFFOLDING LIMITED financials
Grenrose Scaffolding Limited's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £2 million. According to their latest financial statements, Grenrose Scaffolding Limited has 13 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 864,686 | 690,917 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 417,853 | 386,717 | ||||||||||||
Gross Profit | 446,833 | 304,200 | ||||||||||||
Admin Expenses | 236,187 | 182,181 | ||||||||||||
Operating Profit | 210,646 | 122,019 | ||||||||||||
Interest Payable | 0 | 439 | ||||||||||||
Interest Receivable | 8,230 | 2,404 | ||||||||||||
Pre-Tax Profit | 218,876 | 83,984 | ||||||||||||
Tax | -66,956 | -17,327 | ||||||||||||
Profit After Tax | 151,920 | 66,657 | ||||||||||||
Dividends Paid | 68,000 | 764,000 | ||||||||||||
Retained Profit | 83,920 | -697,343 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 13 | 15 | 12 | 12 | 11 | 12 | 12 | 12 | ||||||
EBITDA* | 265,522 | 189,633 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 490,671 | 523,040 | 573,213 | 625,747 | 704,485 | 558,095 | 541,954 | 530,919 | 596,500 | 496,687 | 538,506 | 535,419 | 472,948 | 528,778 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 490,672 | 523,040 | 573,213 | 625,747 | 704,485 | 558,095 | 541,954 | 530,919 | 596,500 | 496,687 | 538,508 | 535,421 | 472,950 | 528,780 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 594,490 | 332,035 | 194,040 | 341,695 | 712,366 | 408,754 | 510,334 | 666,332 | 856,445 | 401,491 | 456,975 | 590,455 | 383,451 | 295,693 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 74,101 | 84,545 | 42,415 | 60,873 | 45,913 | 46,569 | 100,684 | 36,387 | 0 | 0 | 0 | 0 | 25,170 | 30,281 |
Cash | 1,157,070 | 1,554,827 | 1,863,719 | 1,974,300 | 1,176,972 | 1,612,282 | 1,607,212 | 1,601,075 | 1,591,904 | 1,465,235 | 1,213,049 | 867,724 | 867,343 | 819,937 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,825,661 | 1,971,407 | 2,100,174 | 2,376,868 | 1,935,251 | 2,067,605 | 2,218,230 | 2,303,794 | 2,448,349 | 1,866,726 | 1,670,024 | 1,458,179 | 1,275,964 | 1,145,911 |
total assets | 2,316,333 | 2,494,447 | 2,673,387 | 3,002,615 | 2,639,736 | 2,625,700 | 2,760,184 | 2,834,713 | 3,044,849 | 2,363,413 | 2,208,532 | 1,993,600 | 1,748,914 | 1,674,691 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 54,810 | 91,095 | 48,837 | 78,283 | 111,712 | 103,618 | 42,918 | 54,055 | 569,992 | 279,656 | 287,414 | 314,348 | 30,257 | 71,831 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,594 | 0 | 0 | 55,740 | 46,163 |
other short term finances | 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 |
other current liabilities | 186,441 | 244,843 | 335,051 | 477,649 | 230,686 | 222,501 | 365,595 | 508,485 | 0 | 0 | 0 | 0 | 120,476 | 109,117 |
total current liabilities | 241,251 | 335,938 | 383,888 | 555,932 | 342,398 | 326,119 | 408,513 | 562,540 | 569,992 | 281,250 | 287,414 | 314,348 | 206,473 | 227,111 |
loans | 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 |
Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
provisions | 113,765 | 80,186 | 140,042 | 148,796 | 162,982 | 48,111 | 53,958 | 55,515 | 66,661 | 32,232 | 40,225 | 27,978 | 18,235 | 7,294 |
total long term liabilities | 113,765 | 80,186 | 140,042 | 148,796 | 162,982 | 48,111 | 53,958 | 55,515 | 66,661 | 32,232 | 40,225 | 27,978 | 18,235 | 7,294 |
total liabilities | 355,016 | 416,124 | 523,930 | 704,728 | 505,380 | 374,230 | 462,471 | 618,055 | 636,653 | 313,482 | 327,639 | 342,326 | 224,708 | 234,405 |
net assets | 1,961,317 | 2,078,323 | 2,149,457 | 2,297,887 | 2,134,356 | 2,251,470 | 2,297,713 | 2,216,658 | 2,408,196 | 2,049,931 | 1,880,893 | 1,651,274 | 1,524,206 | 1,440,286 |
total shareholders funds | 1,961,317 | 2,078,323 | 2,149,457 | 2,297,887 | 2,134,356 | 2,251,470 | 2,297,713 | 2,216,658 | 2,408,196 | 2,049,931 | 1,880,893 | 1,651,274 | 1,524,206 | 1,440,286 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 210,646 | 122,019 | ||||||||||||
Depreciation | 64,131 | 72,291 | 88,053 | 94,582 | 117,934 | 77,768 | 74,238 | 74,749 | 91,319 | 61,690 | 67,888 | 68,197 | 54,876 | 67,614 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -66,956 | -17,327 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 252,011 | 180,125 | -166,113 | -355,711 | 302,956 | -155,695 | -91,701 | -153,726 | 454,954 | -55,484 | -133,480 | 181,834 | 82,647 | 325,974 |
Creditors | -36,285 | 42,258 | -29,446 | -33,429 | 8,094 | 60,700 | -11,137 | -515,937 | 290,336 | -7,758 | -26,934 | 284,091 | -41,574 | 71,831 |
Accruals and Deferred Income | -58,402 | -90,208 | -142,598 | 246,963 | 8,185 | -143,094 | -142,890 | 508,485 | 0 | 0 | 0 | -120,476 | 11,359 | 109,117 |
Deferred Taxes & Provisions | 33,579 | -59,856 | -8,754 | -14,186 | 114,871 | -5,847 | -1,557 | -11,146 | 34,429 | -7,993 | 12,247 | 9,743 | 10,941 | 7,294 |
Cash flow from operations | 96,645 | 34,574 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 2 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,594 | 1,594 | 0 | -55,740 | 9,577 | 46,163 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 8,230 | 1,965 | ||||||||||||
cash flow from financing | 17,807 | 2,185,757 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -397,757 | -308,892 | -110,581 | 797,328 | -435,310 | 5,070 | 6,137 | 9,171 | 126,669 | 252,186 | 345,325 | 381 | 47,406 | 819,937 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -397,757 | -308,892 | -110,581 | 797,328 | -435,310 | 5,070 | 6,137 | 9,171 | 126,669 | 252,186 | 345,325 | 381 | 47,406 | 819,937 |
P&L
May 2023turnover
2.3m
+62%
operating profit
-178k
0%
gross margin
36.2%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2m
-0.06%
total assets
2.3m
-0.07%
cash
1.2m
-0.26%
net assets
Total assets minus all liabilities
grenrose scaffolding limited company details
company number
01235282
Type
Private limited with Share Capital
industry
43991 - Scaffold erection
incorporation date
November 1975
age
49
accounts
Total Exemption Full
ultimate parent company
previous names
grenrose builders limited (July 1985)
incorporated
UK
address
grenrose house, crompton road, stevenage, hertfordshire, SG1 2EE
last accounts submitted
May 2023
grenrose scaffolding 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 grenrose scaffolding limited.
grenrose scaffolding limited Companies House Filings - See Documents
date | description | view/download |
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