grangebrook estates limited
grangebrook estates limited Company Information
Company Number
02005965
Next Accounts
Sep 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.
Shareholders
grange management holdings ltd
graham charles chambers
Group Structure
View All
Contact
Registered Address
4 grange court the limes, ingatestone, essex, CM4 0GB
Website
www.thegrangegroup.co.ukgrangebrook estates limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEBROOK ESTATES LIMITED at £4.9m based on a Turnover of £1.2m and 4.04x industry multiple (adjusted for size and gross margin).
grangebrook estates limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEBROOK ESTATES LIMITED at £0 based on an EBITDA of £-105.2k and a 8.57x industry multiple (adjusted for size and gross margin).
grangebrook estates limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEBROOK ESTATES LIMITED at £27.3m based on Net Assets of £17.3m and 1.58x industry multiple (adjusted for liquidity).
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Grangebrook Estates Limited Overview
Grangebrook Estates Limited is a live company located in essex, CM4 0GB with a Companies House number of 02005965. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1986, it's largest shareholder is grange management holdings ltd with a 99% stake. Grangebrook Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Grangebrook Estates Limited Health Check
Pomanda's financial health check has awarded Grangebrook Estates Limited a 4 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
2 Regular
3 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1m)
£1.2m - Grangebrook Estates Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.5%)
4% - Grangebrook Estates Limited
3.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71.3%)
100% - Grangebrook Estates Limited
71.3% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (22.5%)
-8.7% - Grangebrook Estates Limited
22.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Grangebrook Estates Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grangebrook Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £401.5k, this is more efficient (£198.9k)
£401.5k - Grangebrook Estates Limited
£198.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (33 days)
14 days - Grangebrook Estates Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grangebrook Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grangebrook Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (11 weeks)
9 weeks - Grangebrook Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (70.6%)
25.5% - Grangebrook Estates Limited
70.6% - Industry AVG
GRANGEBROOK ESTATES LIMITED financials
Grangebrook Estates Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £17.3 million. According to their latest financial statements, Grangebrook Estates Limited has 3 employees and maintains cash reserves of £101.8 thousand 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 | 1,204,407 | 1,215,427 | 1,139,846 | 1,078,357 | 1,085,656 | 1,054,948 | 1,059,990 | 992,801 | 924,717 | 959,914 | 985,011 | 980,154 | 778,819 | 495,697 | 439,887 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Gross Profit | 1,204,407 | 1,215,427 | 1,139,846 | 1,078,357 | 1,085,656 | 1,054,948 | 1,059,990 | 992,801 | 924,717 | 959,914 | |||||
| Admin Expenses | 1,309,813 | 655,432 | -3,181,050 | 252,768 | 273,989 | -658,829 | -209,158 | 349,461 | -162,745 | -475,012 | |||||
| Operating Profit | -105,406 | 559,995 | 4,320,896 | 825,589 | 811,667 | 1,713,777 | 1,269,148 | 643,340 | 1,087,462 | 1,434,926 | 724,481 | 359,496 | 549,281 | 353,723 | 330,894 |
| Interest Payable | 168,201 | 78,112 | 80,064 | 56,386 | 60,879 | 91,571 | 100,813 | 161,803 | 179,849 | 194,789 | 0 | 0 | 2 | 0 | 0 |
| Interest Receivable | 0 | 36 | 70 | 41 | 18 | 57 | 0 | 120 | 0 | 0 | 564 | 12,612 | 12,080 | 12,179 | 4,033 |
| Pre-Tax Profit | -273,607 | 481,919 | 4,240,902 | 769,244 | 750,806 | 1,622,263 | 1,168,335 | 481,657 | 907,613 | 1,261,856 | 725,045 | 372,108 | 561,363 | 365,902 | 334,927 |
| Tax | 80,298 | -94,688 | -1,398,484 | -65,138 | -230,381 | -326,006 | -86,731 | 41,421 | -99,160 | -216,946 | -94,206 | -78,346 | -116,892 | -94,936 | -15,068 |
| Profit After Tax | -193,309 | 387,231 | 2,842,418 | 704,106 | 520,425 | 1,296,257 | 1,081,604 | 523,078 | 808,453 | 1,044,910 | 630,839 | 293,762 | 444,471 | 270,966 | 319,859 |
| Dividends Paid | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -193,309 | -112,769 | 2,842,418 | 704,106 | 520,425 | 1,296,257 | 1,081,604 | 523,078 | 808,453 | 1,044,910 | 630,839 | 293,762 | 444,471 | 270,966 | 319,859 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||||
| EBITDA* | -105,179 | 560,301 | 4,321,305 | 826,133 | 813,067 | 1,714,917 | 1,270,668 | 645,367 | 1,093,930 | 1,439,796 | 730,974 | 368,154 | 560,813 | 355,942 | 335,333 |
* 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 | 692 | 919 | 1,225 | 1,634 | 4,200 | 3,422 | 4,562 | 6,082 | 8,109 | 14,577 | 19,447 | 25,940 | 14,628,205 | 7,346,791 | 6,768,878 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,000,002 | 23,450,002 | 23,450,002 | 19,662,037 | 17,575,002 | 17,575,002 | 16,541,372 | 16,123,477 | 16,051,511 | 15,580,384 | 14,864,184 | 14,709,257 | 75,650 | 75,650 | 75,650 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,000,694 | 23,450,921 | 23,451,227 | 19,663,671 | 17,579,202 | 17,578,424 | 16,545,934 | 16,129,559 | 16,059,620 | 15,594,961 | 14,883,631 | 14,735,197 | 14,703,855 | 7,422,441 | 6,844,528 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,557 | 5,140 | 5,140 | 5,140 | 98,890 | 98,200 | 122,819 | 121,963 | 92,448 | 92,253 | 4,450 | 7,115 | 10,244 | 4,357 | 638 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,949 | 36,120 | 43,798 | 53,966 | 55,979 | 73,912 | 81,963 | 86,337 | 71,264 | 79,297 | 38,414 | 59,948 | 80,159 | 100,073 | 504 |
| Cash | 101,839 | 516,595 | 107,740 | 102,250 | 26,621 | 26,002 | 813 | 397 | 4,200 | 2,983 | 120,213 | 1,158,014 | 960,131 | 1,034,597 | 998,190 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,345 | 557,855 | 156,678 | 161,356 | 181,490 | 198,114 | 205,595 | 208,697 | 167,912 | 174,533 | 163,077 | 1,225,077 | 1,050,534 | 1,139,027 | 999,332 |
| total assets | 23,178,039 | 24,008,776 | 23,607,905 | 19,825,027 | 17,760,692 | 17,776,538 | 16,751,529 | 16,338,256 | 16,227,532 | 15,769,494 | 15,046,708 | 15,960,274 | 15,754,389 | 8,561,468 | 7,843,860 |
| 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 | 846 | 71 | 65 | 3,840 | 0 | 0 | 0 | 4,569 | 308 | 611 | 0 | 0 | 0 | 67,665 | 1,847 |
| Group/Directors Accounts | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 8,374 | 884,196 | 591,758 | 608,486 | 247,801 |
| 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 | 227,526 | 261,644 | 257,764 | 211,368 | 257,491 | 211,863 | 230,135 | 226,765 | 202,523 | 205,806 | 243,664 | 215,033 | 267,501 | 155,712 | 135,483 |
| total current liabilities | 578,372 | 611,715 | 607,829 | 565,208 | 607,491 | 561,863 | 580,135 | 581,334 | 552,831 | 556,417 | 252,038 | 1,099,229 | 859,259 | 831,863 | 385,131 |
| loans | 2,895,048 | 3,390,133 | 2,885,379 | 3,310,540 | 1,916,028 | 2,632,927 | 3,160,903 | 3,843,632 | 4,252,976 | 4,624,036 | 5,440,000 | 6,300,000 | 6,650,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,447,000 | 2,556,000 | 2,551,000 | 1,228,000 | 1,220,000 | 1,085,000 | 810,000 | 794,403 | 825,916 | 801,685 | 101,066 | 93,207 | 71,054 | 0 | 90 |
| total long term liabilities | 5,342,048 | 5,946,133 | 5,436,379 | 4,538,540 | 3,136,028 | 3,717,927 | 3,970,903 | 4,638,035 | 5,078,892 | 5,425,721 | 5,541,066 | 6,393,207 | 6,721,054 | 0 | 90 |
| total liabilities | 5,920,420 | 6,557,848 | 6,044,208 | 5,103,748 | 3,743,519 | 4,279,790 | 4,551,038 | 5,219,369 | 5,631,723 | 5,982,138 | 5,793,104 | 7,492,436 | 7,580,313 | 831,863 | 385,221 |
| net assets | 17,257,619 | 17,450,928 | 17,563,697 | 14,721,279 | 14,017,173 | 13,496,748 | 12,200,491 | 11,118,887 | 10,595,809 | 9,787,356 | 9,253,604 | 8,467,838 | 8,174,076 | 7,729,605 | 7,458,639 |
| total shareholders funds | 17,257,619 | 17,450,928 | 17,563,697 | 14,721,279 | 14,017,173 | 13,496,748 | 12,200,491 | 11,118,887 | 10,595,809 | 9,787,356 | 9,253,604 | 8,467,838 | 8,174,076 | 7,729,605 | 7,458,639 |
| 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 | -105,406 | 559,995 | 4,320,896 | 825,589 | 811,667 | 1,713,777 | 1,269,148 | 643,340 | 1,087,462 | 1,434,926 | 724,481 | 359,496 | 549,281 | 353,723 | 330,894 |
| Depreciation | 227 | 306 | 409 | 544 | 1,400 | 1,140 | 1,520 | 2,027 | 6,468 | 4,870 | 6,493 | 8,658 | 11,532 | 2,219 | 4,439 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 80,298 | -94,688 | -1,398,484 | -65,138 | -230,381 | -326,006 | -86,731 | 41,421 | -99,160 | -216,946 | -94,206 | -78,346 | -116,892 | -94,936 | -15,068 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,246 | -7,678 | -10,168 | -95,763 | -17,243 | -32,670 | -3,518 | 44,588 | -7,838 | 128,686 | -24,199 | -23,340 | -14,027 | 103,288 | 1,142 |
| Creditors | 775 | 6 | -3,775 | 3,840 | 0 | 0 | -4,569 | 4,261 | -303 | 611 | 0 | 0 | -67,665 | 65,818 | 1,847 |
| Accruals and Deferred Income | -34,118 | 3,880 | 46,396 | -46,123 | 45,628 | -18,272 | 3,370 | 24,242 | -3,283 | -37,858 | 28,631 | -52,468 | 111,789 | 20,229 | 135,483 |
| Deferred Taxes & Provisions | -109,000 | 5,000 | 1,323,000 | 8,000 | 135,000 | 275,000 | 15,597 | -31,513 | 24,231 | 700,619 | 7,859 | 22,153 | 71,054 | -90 | 90 |
| Cash flow from operations | -201,470 | 482,177 | 4,298,610 | 822,475 | 780,557 | 1,678,309 | 1,201,853 | 639,190 | 1,023,253 | 1,757,536 | 697,457 | 282,833 | 573,126 | 243,675 | 456,543 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -450,000 | 0 | 3,787,965 | 2,087,035 | 0 | 1,033,630 | 417,895 | 71,966 | 471,127 | 716,200 | 154,927 | 14,633,607 | 0 | 0 | 75,650 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341,626 | -875,822 | 292,438 | -16,728 | 360,685 | 247,801 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -495,085 | 504,754 | -425,161 | 1,394,512 | -716,899 | -527,976 | -682,729 | -409,344 | -371,060 | -815,964 | -860,000 | -350,000 | 6,650,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -168,201 | -78,076 | -79,994 | -56,345 | -60,861 | -91,514 | -100,813 | -161,683 | -179,849 | -194,789 | 564 | 12,612 | 12,078 | 12,179 | 4,033 |
| cash flow from financing | -663,286 | 426,678 | -505,155 | 1,338,167 | -777,760 | -619,490 | -783,542 | -571,027 | -550,909 | -1,180,285 | -1,580,331 | -44,950 | 6,645,350 | 372,864 | 7,390,614 |
| cash and cash equivalents | |||||||||||||||
| cash | -414,756 | 408,855 | 5,490 | 75,629 | 619 | 25,189 | 416 | -3,803 | 1,217 | -117,230 | -1,037,801 | 197,883 | -74,466 | 36,407 | 998,190 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -414,756 | 408,855 | 5,490 | 75,629 | 619 | 25,189 | 416 | -3,803 | 1,217 | -117,230 | -1,037,801 | 197,883 | -74,466 | 36,407 | 998,190 |
grangebrook estates limited Credit Report and Business Information
Grangebrook Estates Limited Competitor Analysis
Perform a competitor analysis for grangebrook estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM4 area or any other competitors across 12 key performance metrics.
grangebrook estates limited Ownership
GRANGEBROOK ESTATES LIMITED group structure
Grangebrook Estates Limited has no subsidiary companies.
Ultimate parent company
THE GRANGE MANAGEMENT HOLDINGS GROUP
#0020870
2 parents
GRANGEBROOK ESTATES LIMITED
02005965
grangebrook estates limited directors
Grangebrook Estates Limited currently has 4 directors. The longest serving directors include Mrs Victoria Barton (Aug 2018) and Mr Martin Thorneycroft (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Barton | 29 years | Aug 2018 | - | Director | |
| Mr Martin Thorneycroft | 62 years | Mar 2020 | - | Director | |
| Mr Martin Thorneycroft | England | 63 years | Mar 2020 | - | Director |
| Mr Charles Chambers | England | 27 years | Jun 2020 | - | Director |
P&L
December 2023turnover
1.2m
-1%
operating profit
-105.4k
-119%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17.3m
-0.01%
total assets
23.2m
-0.03%
cash
101.8k
-0.8%
net assets
Total assets minus all liabilities
grangebrook estates limited company details
company number
02005965
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
April 1986
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pinneta limited (July 1986)
accountant
-
auditor
MHA
address
4 grange court the limes, ingatestone, essex, CM4 0GB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
grangebrook estates 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 grangebrook estates limited. Currently there are 0 open charges and 3 have been satisfied in the past.
grangebrook estates limited Companies House Filings - See Documents
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