granherne limited
granherne limited Company Information
Company Number
01498189
Website
http://kbr.comRegistered Address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
Industry
Engineering design activities for industrial process and production
Construction of other civil engineering projects n.e.c.
Telephone
01372380000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kellogg brown & root limited 100%
granherne limited Estimated Valuation
Pomanda estimates the enterprise value of GRANHERNE LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
granherne limited Estimated Valuation
Pomanda estimates the enterprise value of GRANHERNE LIMITED at £40.5k based on an EBITDA of £9.7k and a 4.17x industry multiple (adjusted for size and gross margin).
granherne limited Estimated Valuation
Pomanda estimates the enterprise value of GRANHERNE LIMITED at £0 based on Net Assets of £0 and 2.49x industry multiple (adjusted for liquidity).
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Granherne Limited Overview
Granherne Limited is a live company located in leatherhead, KT22 7NL with a Companies House number of 01498189. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 1980, it's largest shareholder is kellogg brown & root limited with a 100% stake. Granherne Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Granherne Limited Health Check
Pomanda's financial health check has awarded Granherne Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Granherne Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- - Granherne Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Granherne Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Granherne Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Granherne Limited
- - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Granherne Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
GRANHERNE LIMITED financials
Granherne Limited's latest turnover from December 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Granherne Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 1,007,984 | 4,221,320 | 6,277,089 | 6,262,595 | 13,861,378 | 7,761,732 | 9,092,204 | 13,893,608 | 12,619,665 | 12,044,325 | 10,719,019 | 15,186,183 | 10,289,098 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 31,882 | 1,048,614 | 3,731,436 | 4,253,113 | 4,991,851 | 12,017,644 | 6,634,046 | 8,439,063 | 11,781,840 | 10,535,172 | 9,760,370 | 8,434,895 | 11,995,904 | 8,675,922 |
| Gross Profit | -31,882 | -40,630 | 489,884 | 2,023,976 | 1,270,744 | 1,843,734 | 1,127,686 | 653,141 | 2,111,768 | 2,084,493 | 2,283,955 | 2,284,124 | 3,190,279 | 1,613,176 |
| Admin Expenses | -41,580 | 207,199 | 1,232,538 | 1,361,588 | 1,250,697 | 1,238,048 | 1,854,217 | 1,013,602 | 666,203 | 634,875 | 825,678 | 571,113 | 1,545,239 | 133,328 |
| Operating Profit | 9,698 | -247,829 | -742,654 | 662,388 | 20,047 | 605,686 | -726,531 | -360,461 | 1,445,565 | 1,449,618 | 1,458,277 | 1,713,011 | 1,645,040 | 1,479,848 |
| Interest Payable | 66,887 | 174,895 | 626,272 | 826,722 | 188,963 | 560 | 510 | 329,338 | 224,660 | 227,851 | 186,957 | 436,386 | 646,058 | 650,236 |
| Interest Receivable | 243 | 2,159 | 77,365 | 224,288 | 141,374 | 44,110 | 23,242 | 69,321 | 39,043 | 29,190 | 15,130 | 60,409 | 78,534 | 106,220 |
| Pre-Tax Profit | -56,946 | -420,565 | -1,291,561 | 59,954 | -27,542 | 649,236 | -703,799 | -620,478 | 1,259,948 | 1,250,957 | 1,286,450 | 1,337,034 | 1,077,516 | 935,832 |
| Tax | 11,139 | 70,662 | 237,700 | -83,387 | 115,699 | -5,457 | 8,295 | 100,454 | -252,119 | -260,476 | -311,956 | -334,440 | -503,979 | -291,221 |
| Profit After Tax | -45,807 | -349,903 | -1,053,861 | -23,433 | 88,157 | 643,779 | -695,504 | -520,024 | 1,007,829 | 990,481 | 974,494 | 1,002,594 | 573,537 | 644,611 |
| Dividends Paid | 32,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -78,567 | -349,903 | -1,053,861 | -23,433 | 88,157 | 643,779 | -695,504 | -520,024 | 1,007,829 | 990,481 | 974,494 | 1,002,594 | 573,537 | 644,611 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 9,698 | -247,829 | -742,654 | 662,388 | 20,047 | 605,686 | -725,775 | -359,555 | 1,446,473 | 1,450,524 | 1,459,184 | 1,713,918 | 1,645,948 | 1,489,209 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 1,662 | 2,570 | 3,476 | 4,383 | 5,290 | 6,198 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 1,662 | 2,570 | 3,476 | 4,383 | 5,290 | 6,198 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 131,170 | 3,013 | 161,967 | 992,440 | 905,341 | 983,796 | 1,068,505 | 2,443,772 | 816,674 | 725,580 | 137,602 | 2,147,691 |
| Group Debtors | 0 | 480,319 | 2,999,927 | 2,420,631 | 1,986,834 | 2,448,384 | 2,119,121 | 1,756,279 | 1,175,617 | 1,364,167 | 2,401,857 | 2,371,314 | 1,878,180 | 1,461,349 |
| Misc Debtors | 0 | 76,429 | 15,468 | 12,388 | 746,430 | 308,232 | 624,600 | 1,218,349 | 384,309 | 944,787 | 469,477 | 1,144,150 | 1,266,454 | 726,408 |
| Cash | 0 | 2,385,066 | 18,263,512 | 30,027,914 | 28,270,361 | 24,451,013 | 11,328,241 | 5,022,060 | 16,969,168 | 2,903,724 | 5,773,723 | 1,047,974 | 19,851,733 | 11,308,885 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 2,941,814 | 21,410,077 | 32,463,946 | 31,165,592 | 28,200,069 | 14,977,303 | 8,980,484 | 19,597,599 | 7,656,450 | 9,461,731 | 5,289,018 | 23,133,969 | 15,644,333 |
| total assets | 0 | 2,941,814 | 21,410,077 | 32,463,946 | 31,165,592 | 28,200,069 | 14,977,303 | 8,981,240 | 19,599,261 | 7,659,020 | 9,465,207 | 5,293,401 | 23,139,259 | 15,650,531 |
| 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 | 0 | 0 | 0 | 0 | 11,036 | 1,620 | 40,943 | 160 | 16,082 | 49,562 | 348,482 | 227,390 | 209,877 | 163,393 |
| Group/Directors Accounts | 0 | 9,772,247 | 27,857,222 | 37,847,843 | 36,540,350 | 33,294,186 | 20,796,742 | 14,160,839 | 23,388,732 | 12,417,943 | 15,325,308 | 11,873,165 | 30,055,172 | 23,633,745 |
| 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 | 0 | 0 | 33,385 | 42,772 | 17,442 | 395,656 | 274,790 | 259,909 | 1,114,091 | 1,118,988 | 709,371 | 1,085,294 | 1,769,252 | 1,321,972 |
| total current liabilities | 0 | 9,772,247 | 27,890,607 | 37,890,615 | 36,568,828 | 33,691,462 | 21,112,475 | 14,420,908 | 24,518,905 | 13,586,493 | 16,383,161 | 13,185,849 | 32,034,301 | 25,119,110 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 9,772,247 | 27,890,607 | 37,890,615 | 36,568,828 | 33,691,462 | 21,112,475 | 14,420,908 | 24,518,905 | 13,586,493 | 16,383,161 | 13,185,849 | 32,034,301 | 25,119,110 |
| net assets | 0 | -6,830,433 | -6,480,530 | -5,426,669 | -5,403,236 | -5,491,393 | -6,135,172 | -5,439,668 | -4,919,644 | -5,927,473 | -6,917,954 | -7,892,448 | -8,895,042 | -9,468,579 |
| total shareholders funds | 0 | -6,830,433 | -6,480,530 | -5,426,669 | -5,403,236 | -5,491,393 | -6,135,172 | -5,439,668 | -4,919,644 | -5,927,473 | -6,917,954 | -7,892,448 | -8,895,042 | -9,468,579 |
| 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 | 9,698 | -247,829 | -742,654 | 662,388 | 20,047 | 605,686 | -726,531 | -360,461 | 1,445,565 | 1,449,618 | 1,458,277 | 1,713,011 | 1,645,040 | 1,479,848 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 906 | 908 | 906 | 907 | 907 | 908 | 9,361 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 11,139 | 70,662 | 237,700 | -83,387 | 115,699 | -5,457 | 8,295 | 100,454 | -252,119 | -260,476 | -311,956 | -334,440 | -503,979 | -291,221 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -556,748 | -2,589,817 | 710,533 | -459,199 | -853,825 | 99,994 | -309,362 | 1,329,993 | -2,124,295 | 1,064,718 | -553,036 | 958,808 | -1,053,212 | 4,335,448 |
| Creditors | 0 | 0 | 0 | -11,036 | 9,416 | -39,323 | 40,783 | -15,922 | -33,480 | -298,920 | 121,092 | 17,513 | 46,484 | 163,393 |
| Accruals and Deferred Income | 0 | -33,385 | -9,387 | 25,330 | -378,214 | 120,866 | 14,881 | -854,182 | -4,897 | 409,617 | -375,923 | -683,958 | 447,280 | 1,321,972 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 577,585 | 2,379,265 | -1,224,874 | 1,052,494 | 620,773 | 581,778 | -352,454 | -2,459,198 | 3,280,272 | 236,027 | 1,445,433 | -245,775 | 2,688,945 | -1,652,095 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -9,772,247 | -18,084,975 | -9,990,621 | 1,307,493 | 3,246,164 | 12,497,444 | 6,635,903 | -9,227,893 | 10,970,789 | -2,907,365 | 3,452,143 | -18,182,007 | 6,421,427 | 23,633,745 |
| 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 | -66,644 | -172,736 | -548,907 | -602,434 | -47,589 | 43,550 | 22,732 | -260,017 | -185,617 | -198,661 | -171,827 | -375,977 | -567,524 | -544,016 |
| cash flow from financing | -2,929,891 | -18,257,711 | -10,539,528 | 705,059 | 3,198,575 | 12,540,994 | 6,658,635 | -9,487,910 | 10,785,172 | -3,106,026 | 3,280,316 | -18,557,984 | 5,853,903 | 12,976,539 |
| cash and cash equivalents | ||||||||||||||
| cash | -2,385,066 | -15,878,446 | -11,764,402 | 1,757,553 | 3,819,348 | 13,122,772 | 6,306,181 | -11,947,108 | 14,065,444 | -2,869,999 | 4,725,749 | -18,803,759 | 8,542,848 | 11,308,885 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,385,066 | -15,878,446 | -11,764,402 | 1,757,553 | 3,819,348 | 13,122,772 | 6,306,181 | -11,947,108 | 14,065,444 | -2,869,999 | 4,725,749 | -18,803,759 | 8,542,848 | 11,308,885 |
granherne limited Credit Report and Business Information
Granherne Limited Competitor Analysis
Perform a competitor analysis for granherne limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
granherne limited Ownership
GRANHERNE LIMITED group structure
Granherne Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
GRANHERNE LIMITED
01498189
granherne limited directors
Granherne Limited currently has 4 directors. The longest serving directors include Mr Martin Nelhams (Aug 2019) and Mr John Baillie (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Nelhams | 64 years | Aug 2019 | - | Director | |
| Mr John Baillie | 49 years | Apr 2024 | - | Director | |
| Mr Paul Kahn | 58 years | Apr 2024 | - | Director | |
| Mr Jalal Ibrahim | 63 years | Apr 2024 | - | Director |
P&L
December 2022turnover
0
-100%
operating profit
9.7k
-104%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
granherne limited company details
company number
01498189
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
71121 - Engineering design activities for industrial process and production
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 1980
age
44
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
hill park court, springfield drive, leatherhead, surrey, KT22 7NL
last accounts submitted
December 2022
granherne 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 granherne limited.
granherne limited Companies House Filings - See Documents
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