grange shipping limited Company Information
Company Number
01459377
Next Accounts
Sep 2025
Shareholders
gm holdings (felixstowe) limited
Group Structure
View All
Industry
Other transportation support activities
Registered Address
ordnance house, 1 garrison lane, felixstowe, suffolk, IP11 7SH
Website
www.grangeshipping.co.ukgrange shipping limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE SHIPPING LIMITED at £5.4m based on a Turnover of £9.4m and 0.58x industry multiple (adjusted for size and gross margin).
grange shipping limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE SHIPPING LIMITED at £968.3k based on an EBITDA of £235.8k and a 4.11x industry multiple (adjusted for size and gross margin).
grange shipping limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE SHIPPING LIMITED at £5.7m based on Net Assets of £2.5m and 2.26x industry multiple (adjusted for liquidity).
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Grange Shipping Limited Overview
Grange Shipping Limited is a live company located in felixstowe, IP11 7SH with a Companies House number of 01459377. It operates in the other transportation support activities sector, SIC Code 52290. Founded in November 1979, it's largest shareholder is gm holdings (felixstowe) limited with a 100% stake. Grange Shipping Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.4m with healthy growth in recent years.
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Grange Shipping Limited Health Check
Pomanda's financial health check has awarded Grange Shipping Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £9.4m, make it smaller than the average company (£12.3m)
- Grange Shipping Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (12.3%)
- Grange Shipping Limited
12.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Grange Shipping Limited
23.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.3%)
- Grange Shipping Limited
5.3% - Industry AVG
Employees
with 28 employees, this is below the industry average (47)
28 - Grange Shipping Limited
47 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Grange Shipping Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £336.5k, this is more efficient (£274.6k)
- Grange Shipping Limited
£274.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (45 days)
- Grange Shipping Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (34 days)
- Grange Shipping Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grange Shipping Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (16 weeks)
73 weeks - Grange Shipping Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (60.1%)
47.2% - Grange Shipping Limited
60.1% - Industry AVG
GRANGE SHIPPING LIMITED financials
Grange Shipping Limited's latest turnover from December 2023 is estimated at £9.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Grange Shipping Limited has 28 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 28 | 30 | 28 | 24 | 24 | 22 | 21 | 22 | 23 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 86,951 | 108,556 | 92,106 | 49,311 | 69,001 | 71,621 | 42,824 | 61,655 | 96,251 | 105,612 | 114,512 | 91,674 | 128,534 | 129,968 | 106,148 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 90,651 | 112,256 | 95,806 | 53,011 | 72,701 | 75,321 | 46,524 | 65,355 | 99,951 | 109,312 | 118,212 | 95,374 | 132,234 | 133,668 | 109,848 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,317,283 | 1,732,053 | 1,924,778 | 988,534 | 990,021 | 763,139 | 801,519 | 646,625 | 730,423 | 1,202,105 | 1,337,842 | 1,316,910 | 1,287,048 | 1,062,190 | 916,223 |
Group Debtors | 0 | 0 | 0 | 0 | 9,598 | 0 | 0 | 0 | 224,920 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 220,492 | 298,079 | 234,632 | 149,755 | 441,106 | 255,564 | 528,607 | 586,621 | 574,696 | 43 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,132,332 | 2,507,096 | 2,349,496 | 2,576,682 | 2,109,297 | 2,512,397 | 2,254,935 | 2,267,441 | 1,517,441 | 2,933,612 | 1,884,157 | 1,786,525 | 1,879,209 | 1,581,747 | 1,693,386 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,670,107 | 4,537,228 | 4,508,906 | 3,714,971 | 3,550,022 | 3,531,100 | 3,585,061 | 3,500,687 | 3,047,480 | 4,135,760 | 3,221,999 | 3,103,435 | 3,166,257 | 2,643,937 | 2,609,609 |
total assets | 4,760,758 | 4,649,484 | 4,604,712 | 3,767,982 | 3,622,723 | 3,606,421 | 3,631,585 | 3,566,042 | 3,147,431 | 4,245,072 | 3,340,211 | 3,198,809 | 3,298,491 | 2,777,605 | 2,719,457 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 1,137,875 | 1,069,525 | 1,126,875 | 907,557 | 907,101 | 839,549 | 730,546 | 819,664 | 877,130 | 3,051,067 | 2,139,568 | 2,147,863 | 2,322,913 | 1,880,141 | 1,876,110 |
Group/Directors Accounts | 312,136 | 316,120 | 405,750 | 17,918 | 0 | 12,304 | 21,471 | 19,096 | 23,685 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 780,047 | 989,662 | 1,095,755 | 1,201,638 | 1,143,100 | 1,271,631 | 1,544,013 | 1,567,688 | 943,376 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,230,058 | 2,375,307 | 2,628,380 | 2,127,113 | 2,050,201 | 2,123,484 | 2,296,030 | 2,406,448 | 1,844,191 | 3,051,067 | 2,139,568 | 2,147,863 | 2,322,913 | 1,880,141 | 1,876,110 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 4,197 | 9,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 18,832 | 23,588 | 13,535 | 3,376 | 8,092 | 7,643 | 0 | 735 | 3,289 | 1,441 | 3,005 | 78 | 78 | 78 | 78 |
total long term liabilities | 18,832 | 23,588 | 13,535 | 7,573 | 17,325 | 7,643 | 0 | 735 | 3,289 | 1,441 | 3,005 | 78 | 78 | 78 | 78 |
total liabilities | 2,248,890 | 2,398,895 | 2,641,915 | 2,134,686 | 2,067,526 | 2,131,127 | 2,296,030 | 2,407,183 | 1,847,480 | 3,052,508 | 2,142,573 | 2,147,941 | 2,322,991 | 1,880,219 | 1,876,188 |
net assets | 2,511,868 | 2,250,589 | 1,962,797 | 1,633,296 | 1,555,197 | 1,475,294 | 1,335,555 | 1,158,859 | 1,299,951 | 1,192,564 | 1,197,638 | 1,050,868 | 975,500 | 897,386 | 843,269 |
total shareholders funds | 2,511,868 | 2,250,589 | 1,962,797 | 1,633,296 | 1,555,197 | 1,475,294 | 1,335,555 | 1,158,859 | 1,299,951 | 1,192,564 | 1,197,638 | 1,050,868 | 975,500 | 897,386 | 843,269 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 35,511 | 38,724 | 28,370 | 29,280 | 25,548 | 30,056 | 24,733 | 36,157 | 38,783 | 38,583 | 44,058 | 39,081 | 37,977 | 31,254 | 35,793 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -492,357 | -129,278 | 1,021,121 | -302,436 | 422,022 | -311,423 | 96,880 | -296,793 | 327,891 | -135,694 | 20,932 | 29,862 | 224,858 | 145,967 | 916,223 |
Creditors | 68,350 | -57,350 | 219,318 | 456 | 67,552 | 109,003 | -89,118 | -57,466 | -2,173,937 | 911,499 | -8,295 | -175,050 | 442,772 | 4,031 | 1,876,110 |
Accruals and Deferred Income | -209,615 | -106,093 | -105,883 | 58,538 | -128,531 | -272,382 | -23,675 | 624,312 | 943,376 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -4,756 | 10,053 | 10,159 | -4,716 | 449 | 7,643 | -735 | -2,554 | 1,848 | -1,564 | 2,927 | 0 | 0 | 0 | 78 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,700 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -3,984 | -89,630 | 387,832 | 17,918 | -12,304 | -9,167 | 2,375 | -4,589 | 23,685 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 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 | -4,197 | -5,036 | 9,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 625,236 | 157,600 | -227,186 | 467,385 | -403,100 | 257,462 | -12,506 | 750,000 | -1,416,171 | 1,049,455 | 97,632 | -92,684 | 297,462 | -111,639 | 1,693,386 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 625,236 | 157,600 | -227,186 | 467,385 | -403,100 | 257,462 | -12,506 | 750,000 | -1,416,171 | 1,049,455 | 97,632 | -92,684 | 297,462 | -111,639 | 1,693,386 |
grange shipping limited Credit Report and Business Information
Grange Shipping Limited Competitor Analysis
Perform a competitor analysis for grange shipping limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in IP11 area or any other competitors across 12 key performance metrics.
grange shipping limited Ownership
GRANGE SHIPPING LIMITED group structure
Grange Shipping Limited has no subsidiary companies.
Ultimate parent company
1 parent
GRANGE SHIPPING LIMITED
01459377
grange shipping limited directors
Grange Shipping Limited currently has 4 directors. The longest serving directors include Mr John Grange (Mar 1992) and Ms Susan Munnings (Mar 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Grange | 69 years | Mar 1992 | - | Director | |
Ms Susan Munnings | 71 years | Mar 1992 | - | Director | |
Ms Julia Grange | 68 years | Apr 1992 | - | Director | |
Mr Gary Stock | United Kingdom | 62 years | Nov 1999 | - | Director |
P&L
December 2023turnover
9.4m
-5%
operating profit
200.3k
0%
gross margin
23.4%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5m
+0.12%
total assets
4.8m
+0.02%
cash
3.1m
+0.25%
net assets
Total assets minus all liabilities
grange shipping limited company details
company number
01459377
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
November 1979
age
46
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ordnance house, 1 garrison lane, felixstowe, suffolk, IP11 7SH
Bank
-
Legal Advisor
-
grange shipping 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 grange shipping limited. Currently there are 3 open charges and 0 have been satisfied in the past.
grange shipping 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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grange shipping limited Companies House Filings - See Documents
date | description | view/download |
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