Grange Holdings Limited

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grange holdings limited Company Information

Live

MatureMicroHealthy

Company Number

01646186

Next Accounts

Jul 2025

Industry

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

Directors

Roy Bagnall

Susan Bagnall

Shareholders

mr roy leslie howard bagnall

susan edna bagnall

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Group Structure

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Contact

Registered Address

6 veasy park, wembury, plymouth, PL9 0ES

Website

www.grangeholdingsltd.com

grange holdings limited Estimated Valuation

£785.9k

Pomanda estimates the enterprise value of GRANGE HOLDINGS LIMITED at £785.9k based on a Turnover of £326.4k and 2.41x industry multiple (adjusted for size and gross margin).

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Grange Holdings Limited is a live company located in plymouth, PL9 0ES with a Companies House number of 01646186. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1982, it's largest shareholder is mr roy leslie howard bagnall with a 99.4% stake. Grange Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £326.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Grange Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £326.4k, make it smaller than the average company (£847k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.9%)

EXPORT

Grange Holdings Limited's latest turnover from October 2023 is estimated at £326.4 thousand and the company has net assets of £407.1 thousand. According to their latest financial statements, Grange Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	326,358	311,893	875,186	218,706	238,500	170,091	153,543	259,941	141,798	190,585	268,616	708,106	644,284	482,655	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	231,152	223,892	639,533	155,449	168,297	118,796	104,812	174,041	100,212	138,371	199,113	521,172	470,366	337,902	0
Gross Profit	95,205	88,002	235,653	63,257	70,203	51,295	48,731	85,899	41,587	52,214	69,503	186,935	173,918	144,753	0
Admin Expenses	97,492	88,023	106,857	62,920	72,629	47,288	37,165	60,777	71,362	97,420	133,094	-402,691	206,867	193,587	-64,745
Operating Profit	-2,287	-21	128,796	337	-2,426	4,007	11,566	25,122	-29,775	-45,206	-63,591	589,626	-32,949	-48,834	64,745
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	14	31	7	6	37	43	19	11
Pre-Tax Profit	-2,287	-21	128,796	337	-2,426	4,007	11,567	25,136	-29,744	-45,199	-63,585	589,663	-32,906	-48,815	64,756
Tax	0	0	-24,471	-64	0	-761	-2,198	-5,027	0	0	0	-141,519	0	0	-18,132
Profit After Tax	-2,287	-21	104,325	273	-2,426	3,246	9,369	20,109	-29,744	-45,199	-63,585	448,144	-32,906	-48,815	46,624
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,287	-21	104,325	273	-2,426	3,246	9,369	20,109	-29,744	-45,199	-63,585	448,144	-32,906	-48,815	46,624
Employee Costs	63,652	60,325	55,858	54,789	28,110	53,674	51,294	52,000	26,250	25,034	24,000	48,818	47,432	48,313	0
Number Of Employees	2	2	2	2	1	2	2	2	1	1	1	2	2	2	0
EBITDA*	-2,287	-21	128,796	337	-2,426	4,007	11,566	30,826	-24,071	-39,502	-57,963	595,254	-4,314	-20,100	88,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	530,583	536,287	541,990	869,141	874,845	880,549	886,253	659,506	665,210	670,914	676,618	678,454	1,674,658	1,703,293	1,048,527
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	25,669	25,669	25,669
Investments & Other	0	0	0	0	0	0	0	232,451	232,451	232,451	232,451	232,451	232,451	232,451	232,451
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	530,583	536,287	541,990	869,141	874,845	880,549	886,253	891,957	897,661	903,365	909,069	910,905	1,932,778	1,961,413	1,306,647
Stock & work in progress	0	0	0	0	0	0	0	4,500	4,500	4,500	5,590	0	0	0	0
Trade Debtors	96,603	90,420	316,571	9,338	5,321	5,711	4,925	0	4,464	14,313	14,313	121,088	281	257	1,268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	17,855	57,253	0	0	0	0
Cash	0	0	0	0	0	0	0	592	10,906	1,321	1,346	932	14,043	3,335	4,327
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	96,603	90,420	316,571	9,338	5,321	5,711	4,925	5,092	19,870	37,989	78,502	122,020	14,324	3,592	5,595
total assets	627,186	626,707	858,561	878,479	880,166	886,260	891,178	897,049	917,531	941,354	987,571	1,032,925	1,947,102	1,965,005	1,312,242
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	220,079	217,313	449,146	573,389	575,349	579,017	587,181	592,421	383,012	377,091	628,109	609,878	1,952,199	1,916,831	835,618
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	220,079	217,313	449,146	573,389	575,349	579,017	587,181	592,421	383,012	377,091	628,109	609,878	1,952,199	1,916,831	835,618
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	0	0	0	0	0	250,000	250,000	0	0	20,000	40,000	420,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	365	0
total long term liabilities	0	0	0	0	0	0	0	0	250,000	250,000	0	0	20,000	40,365	420,000
total liabilities	220,079	217,313	449,146	573,389	575,349	579,017	587,181	592,421	633,012	627,091	628,109	609,878	1,972,199	1,957,196	1,255,618
net assets	407,107	409,394	409,415	305,090	304,817	307,243	303,997	304,628	284,519	314,263	359,462	423,047	-25,097	7,809	56,624
total shareholders funds	407,107	409,394	409,415	305,090	304,817	307,243	303,997	304,628	284,519	314,263	359,462	423,047	-25,097	7,809	56,624

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,287	-21	128,796	337	-2,426	4,007	11,566	25,122	-29,775	-45,206	-63,591	589,626	-32,949	-48,834	64,745
Depreciation	0	0	0	0	0	0	0	5,704	5,704	5,704	5,628	5,628	28,635	28,734	23,475
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-24,471	-64	0	-761	-2,198	-5,027	0	0	0	-141,519	0	0	-18,132
Stock	0	0	0	0	0	0	-4,500	0	0	-1,090	5,590	0	0	0	0
Debtors	6,183	-226,151	307,233	4,017	-390	786	4,925	-4,464	-27,704	-39,398	-49,522	120,807	24	-1,011	1,268
Creditors	2,766	-231,833	-124,243	-1,960	-3,668	-8,164	-5,240	209,409	5,921	-251,018	18,231	-1,342,321	35,368	1,081,213	835,618
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-365	365	0
Cash flow from operations	-5,704	-5,703	-327,151	-5,704	-5,704	-5,704	3,703	239,672	9,554	-250,032	4,200	-1,009,393	30,665	1,062,489	904,438
Investing Activities
capital expenditure	5,704	5,703	327,151	5,704	5,704	5,704	-226,747	0	0	0	-3,792	1,016,245	0	-683,500	-1,097,671
Change in Investments	0	0	0	0	0	0	-232,451	0	0	0	0	0	0	0	232,451
cash flow from investments	5,704	5,703	327,151	5,704	5,704	5,704	5,704	0	0	0	-3,792	1,016,245	0	-683,500	-1,330,122
Financing Activities
Bank loans	0	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	0	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	0	0	0	0	0	-250,000	0	250,000	0	-20,000	-20,000	-380,000	420,000
share issue	0	0	0	0	0	0	-10,000	0	0	0	0	0	0	0	10,000
interest	0	0	0	0	0	0	1	14	31	7	6	37	43	19	11
cash flow from financing	0	0	0	0	0	0	-9,999	-249,986	31	250,007	6	-19,963	-19,957	-379,981	430,011
cash and cash equivalents
cash	0	0	0	0	0	0	-592	-10,314	9,585	-25	414	-13,111	10,708	-992	4,327
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-592	-10,314	9,585	-25	414	-13,111	10,708	-992	4,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANGE HOLDINGS LIMITED group structure

Grange Holdings Limited has 2 subsidiary companies.

Ultimate parent company

GRANGE HOLDINGS LIMITED

01646186

2 subsidiaries

ARGONAUT MINERALS LIMITED

11122788

VICTOR GRANGE LIMITED

03643624

GRANGE HOLDINGS LIMITED Shareholders

mr roy leslie howard bagnall	99.44%
susan edna bagnall	0.54%
terence philip bagnall	0.01%

Grange Holdings Limited currently has 2 directors. The longest serving directors include Mr Roy Bagnall (Jul 1991) and Ms Susan Bagnall (Apr 2005).

officer	country	age	start	end	role
Mr Roy Bagnall		80 years	Jul 1991	-	Director
Ms Susan Bagnall	United Kingdom	64 years	Apr 2005	-	Director

P&L

October 2023

turnover

326.4k

+5%

operating profit

-2.3k

gross margin

29.2%

+3.39%

turnover

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

Balance Sheet

October 2023

net assets

407.1k

-0.01%

total assets

627.2k

cash

net assets

Total assets minus all liabilities

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company number

01646186

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

June 1982

ultimate parent company

None

previous names

bagnall phillips (holdings) limited (February 1987)

address

6 veasy park, wembury, plymouth, PL9 0ES

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 10 charges/mortgages relating to grange holdings limited. Currently there are 1 open charges and 9 have been satisfied in the past.

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 holdings limited Company Information

grange holdings limited Estimated Valuation

grange holdings limited Estimated Valuation

grange holdings limited Estimated Valuation

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