grenville construction limited
grenville construction limited Company Information
Company Number
02421528
Registered Address
cart lodge harps farm, bedlars green, great hallingbury, hertfordshire, CM22 7TL
Industry
Construction of other civil engineering projects n.e.c.
Development of building projects
Telephone
01279647431
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
collins homes ltd 100%
grenville construction limited Estimated Valuation
Pomanda estimates the enterprise value of GRENVILLE CONSTRUCTION LIMITED at £1m based on a Turnover of £2.9m and 0.35x industry multiple (adjusted for size and gross margin).
grenville construction limited Estimated Valuation
Pomanda estimates the enterprise value of GRENVILLE CONSTRUCTION LIMITED at £486.2k based on an EBITDA of £143.5k and a 3.39x industry multiple (adjusted for size and gross margin).
grenville construction limited Estimated Valuation
Pomanda estimates the enterprise value of GRENVILLE CONSTRUCTION LIMITED at £589.2k based on Net Assets of £394.3k and 1.49x industry multiple (adjusted for liquidity).
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Grenville Construction Limited Overview
Grenville Construction Limited is a live company located in great hallingbury, CM22 7TL with a Companies House number of 02421528. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1989, it's largest shareholder is collins homes ltd with a 100% stake. Grenville Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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Grenville Construction Limited Health Check
Pomanda's financial health check has awarded Grenville Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£7.9m)
- Grenville Construction Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
- Grenville Construction Limited
4.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- Grenville Construction Limited
21.1% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.8%)
- Grenville Construction Limited
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (29)
6 - Grenville Construction Limited
29 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Grenville Construction Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £483.3k, this is more efficient (£258.1k)
- Grenville Construction Limited
£258.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (43 days)
- Grenville Construction Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (36 days)
- Grenville Construction Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grenville Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)
22 weeks - Grenville Construction Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (68%)
60.7% - Grenville Construction Limited
68% - Industry AVG
GRENVILLE CONSTRUCTION LIMITED financials
Grenville Construction Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £394.3 thousand. According to their latest financial statements, Grenville Construction Limited has 6 employees and maintains cash reserves of £265.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 8 | 12 | 14 | 13 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 31,943 | 11,067 | 18,924 | 31,455 | 52,894 | 44,326 | 31,739 | 36,639 | 42,780 | 3,692 | 990 | 1 | 825 | 4,463 |
| 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 | 31,943 | 11,067 | 18,924 | 31,455 | 52,894 | 44,326 | 31,739 | 36,639 | 42,780 | 3,692 | 990 | 1 | 825 | 4,463 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 |
| Trade Debtors | 583,628 | 176,642 | 249,540 | 584,682 | 707,036 | 677,202 | 445,092 | 169,757 | 302,193 | 558,867 | 194,738 | 232,076 | 203,851 | 202,966 |
| Group Debtors | 0 | 8,401 | 8,401 | 64,926 | 0 | 104,926 | 106,592 | 106,592 | 0 | 0 | 0 | 1,385 | 10,023 | 11,985 |
| Misc Debtors | 123,377 | 157,753 | 160,966 | 135,975 | 0 | 124,500 | 129,500 | 157,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 265,212 | 305,740 | 203,916 | 1,533 | 16,556 | 160,888 | 121,634 | 255,294 | 196,445 | 318,036 | 34,168 | 789 | 61,674 | 716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 972,217 | 648,536 | 622,823 | 787,116 | 951,577 | 1,067,516 | 802,818 | 688,792 | 498,638 | 876,903 | 258,906 | 234,250 | 275,548 | 215,667 |
| total assets | 1,004,160 | 659,603 | 641,747 | 818,571 | 1,004,471 | 1,111,842 | 834,557 | 725,431 | 541,418 | 880,595 | 259,896 | 234,251 | 276,373 | 220,130 |
| 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 | 232,354 | 63,296 | 18,028 | 77,660 | 180,490 | 235,585 | 215,150 | 172,185 | 244,191 | 657,966 | 110,945 | 83,350 | 130,043 | 87,870 |
| Group/Directors Accounts | 171,089 | 219,656 | 234 | 85 | 0 | 0 | 311 | 0 | 0 | 0 | 0 | 3,227 | 0 | 0 |
| other short term finances | 30,000 | 30,000 | 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 | 176,371 | 68,774 | 60,180 | 69,494 | 0 | 209,039 | 142,409 | 154,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 609,814 | 381,726 | 78,442 | 147,239 | 332,913 | 444,624 | 357,870 | 326,585 | 244,191 | 657,966 | 110,945 | 86,577 | 130,043 | 87,870 |
| loans | 0 | 0 | 50,000 | 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 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 609,814 | 381,726 | 128,442 | 147,239 | 332,913 | 444,624 | 357,870 | 326,585 | 244,191 | 657,966 | 110,945 | 86,577 | 130,043 | 87,870 |
| net assets | 394,346 | 277,877 | 513,305 | 671,332 | 671,558 | 667,218 | 476,687 | 398,846 | 297,227 | 222,629 | 148,951 | 147,674 | 146,330 | 132,260 |
| total shareholders funds | 394,346 | 277,877 | 513,305 | 671,332 | 671,558 | 667,218 | 476,687 | 398,846 | 297,227 | 222,629 | 148,951 | 147,674 | 146,330 | 132,260 |
| 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 | ||||||||||||||
| Depreciation | 8,731 | 8,528 | 13,299 | 21,439 | 12,057 | 14,579 | 12,804 | 12,641 | 8,703 | 1,231 | 0 | 824 | 3,638 | 3,640 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 | 0 | 0 | 0 |
| Debtors | 364,209 | -76,111 | -366,676 | 78,547 | -199,592 | 225,444 | 247,686 | 131,305 | -256,674 | 364,129 | -38,723 | 19,587 | -1,077 | 214,951 |
| Creditors | 169,058 | 45,268 | -59,632 | -102,830 | -55,095 | 20,435 | 42,965 | -72,006 | -413,775 | 547,021 | 27,595 | -46,693 | 42,173 | 87,870 |
| Accruals and Deferred Income | 107,597 | 8,594 | -9,314 | 69,494 | -209,039 | 66,630 | -11,991 | 154,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | -48,567 | 219,422 | 149 | 85 | 0 | -311 | 311 | 0 | 0 | 0 | -3,227 | 3,227 | 0 | 0 |
| Other Short Term Loans | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -40,528 | 101,824 | 202,383 | -15,023 | -144,332 | 39,254 | -133,660 | 58,849 | -121,591 | 283,868 | 33,379 | -60,885 | 60,958 | 716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -40,528 | 101,824 | 202,383 | -15,023 | -144,332 | 39,254 | -133,660 | 58,849 | -121,591 | 283,868 | 33,379 | -60,885 | 60,958 | 716 |
grenville construction limited Credit Report and Business Information
Grenville Construction Limited Competitor Analysis
Perform a competitor analysis for grenville construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grenville construction limited Ownership
GRENVILLE CONSTRUCTION LIMITED group structure
Grenville Construction Limited has no subsidiary companies.
grenville construction limited directors
Grenville Construction Limited currently has 3 directors. The longest serving directors include Mr James Collins (Sep 1991) and Mr Kirk O'Loughlin (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Collins | England | 67 years | Sep 1991 | - | Director |
| Mr Kirk O'Loughlin | England | 61 years | Aug 2004 | - | Director |
| Mr John Loughlin | 72 years | Mar 2018 | - | Director |
P&L
March 2023turnover
2.9m
+167%
operating profit
134.7k
0%
gross margin
21.1%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
394.3k
+0.42%
total assets
1m
+0.52%
cash
265.2k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
grenville construction limited company details
company number
02421528
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
41100 - Development of building projects
incorporation date
September 1989
age
35
accounts
Total Exemption Full
ultimate parent company
previous names
grenville industries limited (March 2006)
barnford limited (November 1989)
incorporated
UK
address
cart lodge harps farm, bedlars green, great hallingbury, hertfordshire, CM22 7TL
last accounts submitted
March 2023
grenville construction 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 grenville construction limited.
grenville construction limited Companies House Filings - See Documents
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