grenrose scaffolding limited

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grenrose scaffolding limited Company Information

Share GRENROSE SCAFFOLDING LIMITED
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Company Number

01235282

Registered Address

grenrose house, crompton road, stevenage, hertfordshire, SG1 2EE

Industry

Scaffold erection

 

Telephone

01438813948

Next Accounts Due

February 2025

Group Structure

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Directors

John Quorn32 Years

Robert Quorn32 Years

Shareholders

robert john quorn 51.8%

john edward quorn 34.6%

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grenrose scaffolding limited Estimated Valuation

£863.5k

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

£0

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

£5.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £2.3m, make it larger than the average company (£800.2k)

£2.3m - Grenrose Scaffolding Limited

£800.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.2%)

15% - Grenrose Scaffolding Limited

5.2% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)

36.2% - Grenrose Scaffolding Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of -7.9% make it less profitable than the average company (8.6%)

-7.9% - Grenrose Scaffolding Limited

8.6% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (16)

13 - Grenrose Scaffolding Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Grenrose Scaffolding Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.1k, this is more efficient (£89.8k)

£174.1k - Grenrose Scaffolding Limited

£89.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (59 days)

95 days - Grenrose Scaffolding Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (22 days)

13 days - Grenrose Scaffolding Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grenrose Scaffolding Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Grenrose Scaffolding Limited Competitor Analysis

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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 Shareholders

robert john quorn 51.82%
john edward quorn 34.55%
neil mckinnon 13.64%

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).

officercountryagestartendrole
Mr John Quorn73 years May 1991- Director
Mr Robert Quorn76 years May 1991- Director

GRENROSE SCAFFOLDING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,263,8781,396,894859,7371,497,4942,535,3261,619,0202,033,0262,587,1294,174,3022,000,0022,339,1382,748,962864,686690,917
Other Income Or Grants00000000000000
Cost Of Sales1,445,305890,590561,999950,7481,520,615992,1671,228,0021,550,7642,583,8411,182,7701,345,1471,566,224417,853386,717
Gross Profit818,573506,304297,738546,7461,014,712626,853805,0251,036,3641,590,462817,232993,9911,182,738446,833304,200
Admin Expenses996,597594,531448,087346,4321,142,286681,145708,9671,235,8841,077,304594,199681,381995,789236,187182,181
Operating Profit-178,024-88,227-150,349200,314-127,574-54,29296,058-199,520513,158223,033312,610186,949210,646122,019
Interest Payable0000000000000439
Interest Receivable61,01817,0931,9191,57610,4608,0494,0107,9827,6436,6965,2024,3388,2302,404
Pre-Tax Profit-117,006-71,134-148,430201,890-117,114-46,243100,068-191,538520,801229,729317,812191,287218,87683,984
Tax000-38,35900-19,0130-104,160-48,243-73,097-45,909-66,956-17,327
Profit After Tax-117,006-71,134-148,430163,531-117,114-46,24381,055-191,538416,641181,486244,715145,378151,92066,657
Dividends Paid00000000000068,000764,000
Retained Profit-117,006-71,134-148,430163,531-117,114-46,24381,055-191,538416,641181,486244,715145,37883,920-697,343
Employee Costs489,392494,712399,698411,992388,432488,683410,780482,5702,142,7201,048,4961,359,5321,826,224536,785420,113
Number Of Employees1315121211121212562839511513
EBITDA*-113,893-15,936-62,296294,896-9,64023,476170,296-124,771604,477284,723380,498255,146265,522189,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets490,671523,040573,213625,747704,485558,095541,954530,919596,500496,687538,506535,419472,948528,778
Intangible Assets00000000000000
Investments & Other10000000002222
Debtors (Due After 1 year)00000000000000
Total Fixed Assets490,672523,040573,213625,747704,485558,095541,954530,919596,500496,687538,508535,421472,950528,780
Stock & work in progress00000000000000
Trade Debtors594,490332,035194,040341,695712,366408,754510,334666,332856,445401,491456,975590,455383,451295,693
Group Debtors00000000000000
Misc Debtors74,10184,54542,41560,87345,91346,569100,68436,387000025,17030,281
Cash1,157,0701,554,8271,863,7191,974,3001,176,9721,612,2821,607,2121,601,0751,591,9041,465,2351,213,049867,724867,343819,937
misc current assets00000000000000
total current assets1,825,6611,971,4072,100,1742,376,8681,935,2512,067,6052,218,2302,303,7942,448,3491,866,7261,670,0241,458,1791,275,9641,145,911
total assets2,316,3332,494,4472,673,3873,002,6152,639,7362,625,7002,760,1842,834,7133,044,8492,363,4132,208,5321,993,6001,748,9141,674,691
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 54,81091,09548,83778,283111,712103,61842,91854,055569,992279,656287,414314,34830,25771,831
Group/Directors Accounts0000000001,5940055,74046,163
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities186,441244,843335,051477,649230,686222,501365,595508,4850000120,476109,117
total current liabilities241,251335,938383,888555,932342,398326,119408,513562,540569,992281,250287,414314,348206,473227,111
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions113,76580,186140,042148,796162,98248,11153,95855,51566,66132,23240,22527,97818,2357,294
total long term liabilities113,76580,186140,042148,796162,98248,11153,95855,51566,66132,23240,22527,97818,2357,294
total liabilities355,016416,124523,930704,728505,380374,230462,471618,055636,653313,482327,639342,326224,708234,405
net assets1,961,3172,078,3232,149,4572,297,8872,134,3562,251,4702,297,7132,216,6582,408,1962,049,9311,880,8931,651,2741,524,2061,440,286
total shareholders funds1,961,3172,078,3232,149,4572,297,8872,134,3562,251,4702,297,7132,216,6582,408,1962,049,9311,880,8931,651,2741,524,2061,440,286
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-178,024-88,227-150,349200,314-127,574-54,29296,058-199,520513,158223,033312,610186,949210,646122,019
Depreciation64,13172,29188,05394,582117,93477,76874,23874,74991,31961,69067,88868,19754,87667,614
Amortisation00000000000000
Tax000-38,35900-19,0130-104,160-48,243-73,097-45,909-66,956-17,327
Stock00000000000000
Debtors252,011180,125-166,113-355,711302,956-155,695-91,701-153,726454,954-55,484-133,480181,83482,647325,974
Creditors-36,28542,258-29,446-33,4298,09460,700-11,137-515,937290,336-7,758-26,934284,091-41,57471,831
Accruals and Deferred Income-58,402-90,208-142,598246,9638,185-143,094-142,890508,485000-120,47611,359109,117
Deferred Taxes & Provisions33,579-59,856-8,754-14,186114,871-5,847-1,557-11,14634,429-7,99312,2479,74310,9417,294
Cash flow from operations-427,012-303,867-76,981811,596-181,44690,93087,40010,357370,128276,213426,194200,76196,64534,574
Investing Activities
capital expenditure-31,762-22,118-35,519-15,844-264,324-93,909-85,273-9,168-191,132-19,871-70,975-130,668954-596,392
Change in Investments100000000-20002
cash flow from investments-31,763-22,118-35,519-15,844-264,324-93,909-85,273-9,168-191,132-19,869-70,975-130,668954-596,394
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-1,5941,5940-55,7409,57746,163
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-58,376-12,448-15,096-18,31002,137,629
interest61,01817,0931,9191,57610,4608,0494,0107,9827,6436,6965,2024,3388,2301,965
cash flow from financing61,01817,0931,9191,57610,4608,0494,0107,982-52,327-4,158-9,894-69,71217,8072,185,757
cash and cash equivalents
cash-397,757-308,892-110,581797,328-435,3105,0706,1379,171126,669252,186345,32538147,406819,937
overdraft00000000000000
change in cash-397,757-308,892-110,581797,328-435,3105,0706,1379,171126,669252,186345,32538147,406819,937

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

grenrose scaffolding limited Companies House Filings - See Documents

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