grainger housing & developments limited
grainger housing & developments limited Company Information
Company Number
02018842
Next Accounts
Jun 2025
Shareholders
gip limited
Group Structure
View All
Industry
Development of building projects
Registered Address
citygate, saint james boulevard, newcastle upon tyne, NE1 4JE
Website
www.graingerplc.co.ukgrainger housing & developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER HOUSING & DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
grainger housing & developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER HOUSING & DEVELOPMENTS LIMITED at £867m based on an EBITDA of £234.3m and a 3.7x industry multiple (adjusted for size and gross margin).
grainger housing & developments limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER HOUSING & DEVELOPMENTS LIMITED at £0 based on Net Assets of £-784.1k and 1.41x industry multiple (adjusted for liquidity).
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Grainger Housing & Developments Limited Overview
Grainger Housing & Developments Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 02018842. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1986, it's largest shareholder is gip limited with a 100% stake. Grainger Housing & Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Grainger Housing & Developments Limited Health Check
There is insufficient data available to calculate a health check for Grainger Housing & Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grainger Housing & Developments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.5%)
- - Grainger Housing & Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grainger Housing & Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grainger Housing & Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Grainger Housing & Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grainger Housing & Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Grainger Housing & Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger Housing & Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger Housing & Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger Housing & Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grainger Housing & Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grainger Housing & Developments Limited
- - Industry AVG
GRAINGER HOUSING & DEVELOPMENTS LIMITED financials
Grainger Housing & Developments Limited's latest turnover from September 2023 is 0 and the company has net assets of -£784.1 thousand. According to their latest financial statements, we estimate that Grainger Housing & Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,738 | 43,063 | 270 | 500 | 500 | 926 | 450 | 248,156 | 34,899 | 30,584 | 28,562 | 25,240 | 6,843,315 | 2,140,404 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 22,363 | 38,149 | -1,534 | 250,503 | 5,385 | 88,350 | 12,734 | -1,580 | 6,270,442 | 15,259,145 | |||||
| Gross Profit | 33,375 | 4,914 | 270 | 500 | 500 | 926 | 1,984 | -2,347 | 29,514 | -57,766 | 15,828 | 26,820 | 572,873 | -13,118,741 | |
| Admin Expenses | -234,319,493 | 2,868 | 10,363 | 196,406 | 3,054 | 4,842 | 27,471 | 8,048 | 1,204,697 | 1,264,694 | |||||
| Operating Profit | 234,319,493 | 30,507 | -5,449 | 270 | 500 | 500 | 926 | 1,984 | -198,753 | 26,460 | -62,608 | -11,643 | 18,772 | -631,824 | -14,383,435 |
| Interest Payable | 10,239,746 | 12,670,937 | 12,423,540 | 10,514,019 | 8,679,771 | 7,939,030 | 6,915,229 | 7,539,427 | 7,087,568 | 6,960,918 | 8,815,525 | 10,708,479 | 2,998,279 | 3,128,616 | 2,125,298 |
| Interest Receivable | 138 | 1,134 | |||||||||||||
| Pre-Tax Profit | 183,269,579 | -12,640,430 | -12,421,822 | -10,470,724 | -10,003,291 | -7,881,619 | -15,026,814 | -9,966,510 | -10,223,649 | -8,464,976 | -11,015,395 | -11,858,617 | -4,135,567 | -8,721,579 | -22,206,292 |
| Tax | 2,252,744 | 2,401,682 | 2,361,508 | 1,997,612 | 1,649,061 | 1,508,321 | 1,348,289 | 1,507,489 | 1,493,696 | 1,525,581 | 2,086,361 | 2,673,895 | 804,467 | 2,442,042 | 6,231,590 |
| Profit After Tax | 185,522,323 | -10,238,748 | -10,060,314 | -8,473,112 | -8,354,230 | -6,373,298 | -13,678,525 | -8,459,021 | -8,729,953 | -6,939,395 | -8,929,034 | -9,184,722 | -3,331,100 | -6,279,537 | -15,974,702 |
| Dividends Paid | 58,120,000 | ||||||||||||||
| Retained Profit | 127,402,323 | -10,238,748 | -10,060,314 | -8,473,112 | -8,354,230 | -6,373,298 | -13,678,525 | -8,459,021 | -8,729,953 | -6,939,395 | -8,929,034 | -9,184,722 | -3,331,100 | -6,279,537 | -15,974,702 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 234,319,493 | 30,507 | -5,449 | 270 | 500 | 500 | 926 | 1,984 | -198,753 | 26,460 | -62,608 | -11,643 | 18,772 | -631,824 | -14,383,435 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 132,757,128 | 132,757,128 | 112,957,128 | 77,973,128 | 54,997,148 | 57,124,237 | 55,142,748 | 50,136,815 | 48,703,015 | 48,383,533 | 49,770,795 | 50,759,290 | 1,872,916 | 1,073,049 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 132,757,128 | 132,757,128 | 112,957,128 | 77,973,128 | 54,997,148 | 57,124,237 | 55,142,748 | 50,136,815 | 48,703,015 | 48,383,533 | 49,770,795 | 50,759,290 | 1,872,916 | 1,073,049 | |
| Stock & work in progress | 30,558 | 47,350 | 24,362 | 18,108 | 18,108 | 18,108 | 6,468 | 251,361 | 248,847 | 326,846 | 326,821 | 58,462,421 | 61,328,497 | ||
| Trade Debtors | 4,820 | 4,641 | 3,700 | 1,259 | 17,589 | 32,782 | |||||||||
| Group Debtors | 3,209,113 | 2,654,709 | 803,637 | ||||||||||||
| Misc Debtors | 759 | 1,450 | 4,634,486 | 81,899 | |||||||||||
| Cash | 12,279 | 261,564 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,209,113 | 30,558 | 47,350 | 25,121 | 18,108 | 18,108 | 18,108 | 6,468 | 256,181 | 253,488 | 2,985,255 | 1,133,167 | 63,126,775 | 61,704,742 | |
| total assets | 135,966,241 | 132,787,686 | 113,004,478 | 77,998,249 | 55,015,256 | 57,142,345 | 55,160,856 | 50,143,283 | 48,959,196 | 48,637,021 | 52,756,050 | 51,892,457 | 64,999,691 | 62,777,791 | |
| Bank overdraft | 2,572,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,197 | 1,198 | 1,197 | 1,198 | 1,197 | 1,196 | 1,196 | 1,196 | 1,077 | 1,197 | 1,551 | 4,355 | 3,979 | 560,679 | 86,373 |
| Group/Directors Accounts | 782,468 | 264,151,031 | 250,733,565 | 220,890,169 | 177,411,278 | 146,074,056 | 141,827,847 | 126,167,833 | 112,691,273 | 102,773,293 | 95,512,572 | 90,699,880 | 80,653,401 | 81,725,714 | 58,404,069 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 412 | 412 | 576 | 449 | 85 | 3,905 | 2,702 | 2,585 | 1,125 | 4,242,577 | 5,608,092 | ||||
| total current liabilities | 784,077 | 264,152,641 | 250,735,338 | 220,891,816 | 177,412,475 | 146,075,252 | 141,829,043 | 126,169,029 | 112,692,435 | 102,778,395 | 95,516,825 | 90,706,820 | 80,658,505 | 89,100,970 | 64,098,534 |
| loans | 16,500,999 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,000,000 | 4,000,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,000,000 | 20,500,999 | |||||||||||||
| total liabilities | 784,077 | 264,152,641 | 250,735,338 | 220,891,816 | 177,412,475 | 146,075,252 | 141,829,043 | 126,169,029 | 112,692,435 | 102,778,395 | 95,516,825 | 90,706,820 | 80,658,505 | 93,100,970 | 84,599,533 |
| net assets | -784,077 | -128,186,400 | -117,947,652 | -107,887,338 | -99,414,226 | -91,059,996 | -84,686,698 | -71,008,173 | -62,549,152 | -53,819,199 | -46,879,804 | -37,950,770 | -28,766,048 | -28,101,279 | -21,821,742 |
| total shareholders funds | -784,077 | -128,186,400 | -117,947,652 | -107,887,338 | -99,414,226 | -91,059,996 | -84,686,698 | -71,008,173 | -62,549,152 | -53,819,199 | -46,879,804 | -37,950,770 | -28,766,048 | -28,101,279 | -21,821,742 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 234,319,493 | 30,507 | -5,449 | 270 | 500 | 500 | 926 | 1,984 | -198,753 | 26,460 | -62,608 | -11,643 | 18,772 | -631,824 | -14,383,435 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,252,744 | 2,401,682 | 2,361,508 | 1,997,612 | 1,649,061 | 1,508,321 | 1,348,289 | 1,507,489 | 1,493,696 | 1,525,581 | 2,086,361 | 2,673,895 | 804,467 | 2,442,042 | 6,231,590 |
| Stock | -30,558 | -16,792 | 22,988 | 6,254 | 11,640 | -244,893 | 2,514 | -77,999 | 25 | -58,135,600 | -2,866,076 | 61,328,497 | |||
| Debtors | -3,209,113 | 3,209,113 | -759 | 759 | -4,820 | 179 | -2,653,768 | 1,852,063 | -3,845,729 | 4,537,394 | 114,681 | ||||
| Creditors | -1 | 1 | -1 | 1 | 1 | 119 | -120 | -354 | -2,804 | 376 | -556,700 | 474,306 | 86,373 | ||
| Accruals and Deferred Income | -164 | 127 | 449 | -85 | -3,820 | 1,203 | 117 | 1,460 | -4,241,452 | -1,365,515 | 5,608,092 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 239,781,349 | -746,529 | 2,372,977 | 1,976,103 | 1,642,549 | 1,508,821 | 1,349,215 | 1,497,867 | 1,540,716 | 1,550,197 | 4,752,833 | 812,000 | 58,006,416 | -752,309 | -63,900,558 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -132,757,128 | 19,800,000 | 34,984,000 | 22,975,980 | -2,127,089 | 1,981,489 | 5,005,933 | 1,433,800 | 319,482 | -1,387,262 | -988,495 | 48,886,374 | 799,867 | 1,073,049 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -263,368,563 | 13,417,466 | 29,843,396 | 43,478,891 | 31,337,222 | 4,246,209 | 15,660,014 | 13,476,560 | 9,917,980 | 7,260,721 | 4,812,692 | 10,046,479 | -1,072,313 | 23,321,645 | 58,404,069 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -16,500,999 | 16,500,999 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,000,000 | 4,000,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -10,239,746 | -12,670,937 | -12,423,540 | -10,514,019 | -8,679,771 | -7,939,030 | -6,915,229 | -7,539,427 | -7,087,568 | -6,960,918 | -8,815,525 | -10,708,479 | -2,998,279 | -3,128,478 | -2,124,164 |
| cash flow from financing | -273,608,309 | 746,529 | 17,419,856 | 32,964,872 | 22,657,451 | -3,692,821 | 8,744,785 | 5,937,133 | 2,830,412 | 299,803 | -4,002,833 | -662,000 | -5,404,261 | 3,692,168 | 70,933,864 |
| cash and cash equivalents | |||||||||||||||
| cash | -12,279 | -249,285 | 261,564 | ||||||||||||
| overdraft | -2,572,000 | 2,572,000 | |||||||||||||
| change in cash | 2,559,721 | -2,821,285 | 261,564 |
grainger housing & developments limited Credit Report and Business Information
Grainger Housing & Developments Limited Competitor Analysis
Perform a competitor analysis for grainger housing & developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.
grainger housing & developments limited Ownership
GRAINGER HOUSING & DEVELOPMENTS LIMITED group structure
Grainger Housing & Developments Limited has 5 subsidiary companies.
Ultimate parent company
IRG
#0147414
2 parents
GRAINGER HOUSING & DEVELOPMENTS LIMITED
02018842
5 subsidiaries
grainger housing & developments limited directors
Grainger Housing & Developments Limited currently has 5 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mrs Eliza Pattinson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mrs Eliza Pattinson | United Kingdom | 51 years | Oct 2021 | - | Director |
| Mr Robert Hudson | United Kingdom | 51 years | Oct 2021 | - | Director |
| Mr Richard Flynn | United Kingdom | 48 years | Sep 2022 | - | Director |
| Mrs Sapna Fitzgerald | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
234.3m
+767984%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-784.1k
-0.99%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
grainger housing & developments limited company details
company number
02018842
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
hatch warren 1992 limited (December 2011)
nulli secundus limited (October 1992)
accountant
-
auditor
-
address
citygate, saint james boulevard, newcastle upon tyne, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON LLP
grainger housing & developments 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 62 charges/mortgages relating to grainger housing & developments limited. Currently there are 0 open charges and 62 have been satisfied in the past.
grainger housing & developments 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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grainger housing & developments limited Companies House Filings - See Documents
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