grendon properties limited
grendon properties limited Company Information
Company Number
01873077
Next Accounts
Dec 2025
Shareholders
j.a. hill
l.c. hill
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
electroline house 15 lion road, twickenham, TW1 4JH
Website
www.grendonproperties.co.ukgrendon properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRENDON PROPERTIES LIMITED at £719.3k based on a Turnover of £216.8k and 3.32x industry multiple (adjusted for size and gross margin).
grendon properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRENDON PROPERTIES LIMITED at £413.4k based on an EBITDA of £62k and a 6.66x industry multiple (adjusted for size and gross margin).
grendon properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRENDON PROPERTIES LIMITED at £4.6m based on Net Assets of £2.6m and 1.76x industry multiple (adjusted for liquidity).
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Grendon Properties Limited Overview
Grendon Properties Limited is a live company located in twickenham, TW1 4JH with a Companies House number of 01873077. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1984, it's largest shareholder is j.a. hill with a 50% stake. Grendon Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216.8k with healthy growth in recent years.
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Grendon Properties Limited Health Check
Pomanda's financial health check has awarded Grendon Properties Limited a 4.5 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
3 Regular
3 Weak
Size
annual sales of £216.8k, make it smaller than the average company (£923.6k)
- Grendon Properties Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
- Grendon Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Grendon Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 28.6% make it as profitable than the average company (29.3%)
- Grendon Properties Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Grendon Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Grendon Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is less efficient (£177.3k)
- Grendon Properties Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grendon Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (38 days)
- Grendon Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grendon Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (12 weeks)
122 weeks - Grendon Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (64%)
7.6% - Grendon Properties Limited
64% - Industry AVG
GRENDON PROPERTIES LIMITED financials
Grendon Properties Limited's latest turnover from March 2024 is estimated at £216.8 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Grendon Properties Limited has 2 employees and maintains cash reserves of £509.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 342,319 | 351,317 | 338,625 | 322,218 | 324,273 | 314,045 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 147,369 | 180,087 | 192,616 | 157,836 | 173,956 | ||||||||||
| Interest Payable | 9,546 | 14,728 | 13,675 | 16,159 | 19,422 | 23,833 | |||||||||
| Interest Receivable | 115 | 36 | 30 | 139 | 102 | ||||||||||
| Pre-Tax Profit | 137,938 | 165,395 | 178,971 | 141,816 | 154,636 | 171,091 | |||||||||
| Tax | -30,860 | -34,531 | -36,128 | -29,352 | -32,541 | -33,947 | |||||||||
| Profit After Tax | 107,078 | 130,864 | 142,843 | 112,464 | 122,095 | 137,144 | |||||||||
| Dividends Paid | 59,400 | 59,080 | 61,800 | 63,800 | 71,500 | ||||||||||
| Retained Profit | 47,678 | 71,784 | 81,043 | 48,664 | 50,595 | 137,144 | |||||||||
| Employee Costs | 12,950 | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 147,369 | 180,773 | 192,982 | 158,295 | 174,528 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,330,301 | 2,396,176 | 2,526,176 | 2,390,382 | 2,390,382 | 2,299,002 | 2,299,002 | 2,479,002 | 2,589,002 | 2,690,097 | 2,750,097 | 2,862,013 | 2,792,379 | 2,781,963 | 2,782,535 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,330,301 | 2,396,176 | 2,526,176 | 2,390,382 | 2,390,382 | 2,299,002 | 2,299,002 | 2,479,002 | 2,589,002 | 2,690,097 | 2,750,097 | 2,862,013 | 2,792,379 | 2,781,963 | 2,782,535 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 200 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 17,990 | 60 | |||||||||||||
| Cash | 509,255 | 365,730 | 81,229 | 109,528 | 36,769 | 39,609 | 42,728 | 38,475 | 25,852 | 89,706 | 215,106 | 73,250 | 83,342 | 100,119 | 100,017 |
| misc current assets | 15,768 | 15,046 | 16,421 | 6,000 | |||||||||||
| total current assets | 509,255 | 365,730 | 81,229 | 127,518 | 36,829 | 55,377 | 57,774 | 38,475 | 42,473 | 89,706 | 215,106 | 79,250 | 83,342 | 100,119 | 100,017 |
| total assets | 2,839,556 | 2,761,906 | 2,607,405 | 2,517,900 | 2,427,211 | 2,354,379 | 2,356,776 | 2,517,477 | 2,631,475 | 2,779,803 | 2,965,203 | 2,941,263 | 2,875,721 | 2,882,082 | 2,882,552 |
| Bank overdraft | 600,665 | 763,464 | 820,590 | 777,343 | 732,776 | 706,604 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,181 | 16,181 | 16,181 | 16,181 | 16,181 | 16,181 | 16,181 | 16,181 | 16,181 | 16,254 | 17,131 | 18,131 | 18,131 | 18,131 | 716,230 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 199,310 | 185,414 | 137,374 | 133,374 | 130,270 | 115,118 | 162,213 | 419,574 | 45,858 | 45,210 | 48,881 | 50,470 | 45,219 | 47,891 | |
| total current liabilities | 215,491 | 201,595 | 153,555 | 149,555 | 146,451 | 131,299 | 178,394 | 435,755 | 662,704 | 824,928 | 886,602 | 845,944 | 796,126 | 772,626 | 716,230 |
| loans | 59,769 | 231,173 | 319,675 | 384,994 | 463,518 | 570,979 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 59,769 | 231,173 | 319,675 | 384,994 | 463,518 | 570,979 | |||||||||
| total liabilities | 215,491 | 201,595 | 153,555 | 149,555 | 146,451 | 131,299 | 178,394 | 435,755 | 662,704 | 884,697 | 1,117,775 | 1,165,619 | 1,181,120 | 1,236,144 | 1,287,209 |
| net assets | 2,624,065 | 2,560,311 | 2,453,850 | 2,368,345 | 2,280,760 | 2,223,080 | 2,178,382 | 2,081,722 | 1,968,771 | 1,895,106 | 1,847,428 | 1,775,644 | 1,694,601 | 1,645,938 | 1,595,343 |
| total shareholders funds | 2,624,065 | 2,560,311 | 2,453,850 | 2,368,345 | 2,280,760 | 2,223,080 | 2,178,382 | 2,081,722 | 1,968,771 | 1,895,106 | 1,847,428 | 1,775,644 | 1,694,601 | 1,645,938 | 1,595,343 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 147,369 | 180,087 | 192,616 | 157,836 | 173,956 | ||||||||||
| Depreciation | 686 | 366 | 459 | 572 | 715 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -30,860 | -34,531 | -36,128 | -29,352 | -32,541 | -33,947 | |||||||||
| Stock | |||||||||||||||
| Debtors | -17,990 | 17,930 | 60 | -200 | 200 | ||||||||||
| Creditors | -73 | -877 | -1,000 | -698,099 | 716,230 | ||||||||||
| Accruals and Deferred Income | 13,896 | 48,040 | 4,000 | 3,104 | 15,152 | -47,095 | -257,361 | 373,716 | 648 | -3,671 | -1,589 | 5,251 | -2,672 | 47,891 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 111,961 | 143,653 | 162,105 | 126,271 | -508,221 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -59,769 | -171,404 | -88,502 | -65,319 | -78,524 | -107,461 | 570,979 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -9,431 | -14,692 | -13,645 | -16,020 | -19,320 | -23,833 | |||||||||
| cash flow from financing | -180,835 | -103,194 | -78,964 | -94,545 | -126,781 | 2,005,345 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 143,525 | 284,501 | -28,299 | 72,759 | -2,840 | -3,119 | 4,253 | 12,623 | -63,854 | -125,400 | 141,856 | -10,092 | -16,777 | 102 | 100,017 |
| overdraft | -600,665 | -162,799 | -57,126 | 43,247 | 44,567 | 26,172 | 706,604 | ||||||||
| change in cash | 143,525 | 284,501 | -28,299 | 72,759 | -2,840 | -3,119 | 4,253 | 613,288 | 98,945 | -68,274 | 98,609 | -54,659 | -42,949 | -706,502 | 100,017 |
grendon properties limited Credit Report and Business Information
Grendon Properties Limited Competitor Analysis
Perform a competitor analysis for grendon properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
grendon properties limited Ownership
GRENDON PROPERTIES LIMITED group structure
Grendon Properties Limited has no subsidiary companies.
Ultimate parent company
GRENDON PROPERTIES LIMITED
01873077
grendon properties limited directors
Grendon Properties Limited currently has 2 directors. The longest serving directors include Mrs Linda Hill (Nov 1991) and Mr Jonathan Hill (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Hill | England | 70 years | Nov 1991 | - | Director |
| Mr Jonathan Hill | United Kingdom | 72 years | Nov 1991 | - | Director |
P&L
March 2024turnover
216.8k
+4%
operating profit
62k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
+0.02%
total assets
2.8m
+0.03%
cash
509.3k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
grendon properties limited company details
company number
01873077
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
December 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
F F LEACH & CO
auditor
-
address
electroline house 15 lion road, twickenham, TW1 4JH
Bank
-
Legal Advisor
-
grendon properties 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 51 charges/mortgages relating to grendon properties limited. Currently there are 0 open charges and 51 have been satisfied in the past.
grendon properties 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.
Click to start generating capital raising & share issue transactions for GRENDON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
grendon properties limited Companies House Filings - See Documents
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