grange hall property company limited
grange hall property company limited Company Information
Company Number
02969758
Website
www.grangehallproperty.co.ukRegistered Address
steelpoint staveley road, skelmersdale, lancashire, WN8 8DZ
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441695364210
Next Accounts Due
December 2025
Group Structure
View All
Directors
Samuel Ainscough30 Years
Shareholders
samuel james ainscough 100%
grange hall property company limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE HALL PROPERTY COMPANY LIMITED at £247.7k based on a Turnover of £90.4k and 2.74x industry multiple (adjusted for size and gross margin).
grange hall property company limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE HALL PROPERTY COMPANY LIMITED at £4.8m based on an EBITDA of £716.8k and a 6.66x industry multiple (adjusted for size and gross margin).
grange hall property company limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE HALL PROPERTY COMPANY LIMITED at £11.7m based on Net Assets of £7.6m and 1.54x industry multiple (adjusted for liquidity).
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Grange Hall Property Company Limited Overview
Grange Hall Property Company Limited is a live company located in lancashire, WN8 8DZ with a Companies House number of 02969758. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1994, it's largest shareholder is samuel james ainscough with a 100% stake. Grange Hall Property Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.4k with declining growth in recent years.
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Grange Hall Property Company Limited Health Check
Pomanda's financial health check has awarded Grange Hall Property Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £90.4k, make it smaller than the average company (£854.9k)
- Grange Hall Property Company Limited
£854.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.6%)
- Grange Hall Property Company Limited
3.6% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Grange Hall Property Company Limited
75% - Industry AVG
Profitability
an operating margin of 792.8% make it more profitable than the average company (31.9%)
- Grange Hall Property Company Limited
31.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Grange Hall Property Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Grange Hall Property Company Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£189.3k)
- Grange Hall Property Company Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (26 days)
- Grange Hall Property Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (34 days)
- Grange Hall Property Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grange Hall Property Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (10 weeks)
30 weeks - Grange Hall Property Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (60.8%)
17.1% - Grange Hall Property Company Limited
60.8% - Industry AVG
GRANGE HALL PROPERTY COMPANY LIMITED financials
Grange Hall Property Company Limited's latest turnover from March 2024 is estimated at £90.4 thousand and the company has net assets of £7.6 million. According to their latest financial statements, Grange Hall Property Company Limited has 1 employee and maintains cash reserves of £325.3 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,990,000 | 2,109,312 | 2,126,040 | 2,143,104 | 2,160,522 | 2,025,694 | 2,048,480 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,442,485 | 8,419,352 | 5,480,606 | 5,402,174 | 4,620,000 | 4,620,000 | 4,130,535 | 3,990,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,442,485 | 8,419,352 | 5,480,606 | 5,402,174 | 4,620,000 | 4,620,000 | 4,130,535 | 3,990,000 | 4,240,000 | 2,359,312 | 2,376,040 | 2,393,104 | 2,410,522 | 2,275,694 | 2,298,480 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,888 | 28,705 | 26,086 | 26,571 | 25,116 | 4,626 | 19,450 | 4,185 | 485 | 239,987 | 236,226 | 95,292 | 259,900 | 220,750 | 14,504 |
| Group Debtors | 415,552 | 0 | 0 | 0 | 47,772 | 46,258 | 0 | 46,448 | 143,917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 11,559 | 5,024 | 3,002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 325,301 | 46,248 | 313,255 | 357,451 | 391,035 | 218,687 | 483,355 | 527,720 | 275,765 | 221,700 | 166,032 | 172,512 | 34,997 | 185,756 | 159,509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 746,741 | 74,953 | 339,341 | 384,022 | 463,923 | 269,571 | 514,364 | 583,377 | 423,169 | 461,687 | 402,258 | 267,804 | 294,897 | 406,506 | 174,013 |
| total assets | 9,189,226 | 8,494,305 | 5,819,947 | 5,786,196 | 5,083,923 | 4,889,571 | 4,644,899 | 4,573,377 | 4,663,169 | 2,820,999 | 2,778,298 | 2,660,908 | 2,705,419 | 2,682,200 | 2,472,493 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 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 | 4,262 | 1,678 | 1,640 | 7,045 | 599 | 1,449 | 23,807 | 3,294 | 111 | 236,121 | 303,849 | 334,092 | 282,728 | 171,538 | 385,333 |
| Group/Directors Accounts | 0 | 39,728 | 189,728 | 339,728 | 0 | 0 | 10,333 | 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 | 553,531 | 366,050 | 213,470 | 306,469 | 277,854 | 323,481 | 527,465 | 635,249 | 689,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 557,793 | 407,456 | 404,838 | 653,242 | 278,453 | 324,930 | 561,605 | 638,543 | 809,794 | 236,121 | 303,849 | 334,092 | 282,728 | 171,538 | 385,333 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 340,000 | 340,000 | 220,000 | 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 | 2,768 | 5,268 | 7,768 | 10,268 | 172,768 | 175,264 | 217,764 | 626,680 | 962,188 | 758,701 |
| provisions | 1,011,233 | 1,011,233 | 422,785 | 321,317 | 287,494 | 287,494 | 229,534 | 269,648 | 283,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,011,233 | 1,011,233 | 422,785 | 321,317 | 287,494 | 290,262 | 234,802 | 277,416 | 293,506 | 472,768 | 515,264 | 557,764 | 846,680 | 962,188 | 758,701 |
| total liabilities | 1,569,026 | 1,418,689 | 827,623 | 974,559 | 565,947 | 615,192 | 796,407 | 915,959 | 1,103,300 | 708,889 | 819,113 | 891,856 | 1,129,408 | 1,133,726 | 1,144,034 |
| net assets | 7,620,200 | 7,075,616 | 4,992,324 | 4,811,637 | 4,517,976 | 4,274,379 | 3,848,492 | 3,657,418 | 3,559,869 | 2,112,110 | 1,959,185 | 1,769,052 | 1,576,011 | 1,548,474 | 1,328,459 |
| total shareholders funds | 7,620,200 | 7,075,616 | 4,992,324 | 4,811,637 | 4,517,976 | 4,274,379 | 3,848,492 | 3,657,418 | 3,559,869 | 2,112,110 | 1,959,185 | 1,769,052 | 1,576,011 | 1,548,474 | 1,328,459 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,394 | 16,728 | 17,064 | 17,418 | 17,758 | 22,786 | 18,602 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 392,735 | 2,619 | -485 | -46,317 | 22,004 | 19,875 | -24,648 | -91,747 | -92,583 | 3,761 | 140,934 | -164,608 | 39,150 | 220,750 | 14,504 |
| Creditors | 2,584 | 38 | -5,405 | 6,446 | -850 | -22,358 | 20,513 | 3,183 | -236,010 | -67,728 | -30,243 | 51,364 | 111,190 | 171,538 | 385,333 |
| Accruals and Deferred Income | 187,481 | 152,580 | -92,999 | 28,615 | -45,627 | -203,984 | -107,784 | -54,434 | 689,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 588,448 | 101,468 | 33,823 | 0 | 57,960 | -40,114 | -13,590 | 283,238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 23,133 | 2,938,746 | 78,432 | 782,174 | 0 | 489,465 | 140,535 | 3,740,000 | 0 | 0 | 0 | 0 | 0 | 250,000 | 250,000 |
| 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 | -39,728 | -150,000 | -150,000 | 339,728 | 0 | -10,333 | 10,333 | 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 | -300,000 | -40,000 | 0 | 120,000 | 220,000 | 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 | -2,768 | -2,500 | -2,500 | -2,500 | -162,500 | -2,496 | -42,500 | -408,916 | -335,508 | 962,188 | 758,701 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 279,053 | -267,007 | -44,196 | -33,584 | 172,348 | -264,668 | -44,365 | 251,955 | 54,065 | 55,668 | -6,480 | 137,515 | -150,759 | 185,756 | 159,509 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 279,053 | -267,007 | -44,196 | -33,584 | 172,348 | -264,668 | -44,365 | 371,955 | -65,935 | 55,668 | -6,480 | 137,515 | -150,759 | 185,756 | 159,509 |
grange hall property company limited Credit Report and Business Information
Grange Hall Property Company Limited Competitor Analysis
Perform a competitor analysis for grange hall property company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WN8 area or any other competitors across 12 key performance metrics.
grange hall property company limited Ownership
GRANGE HALL PROPERTY COMPANY LIMITED group structure
Grange Hall Property Company Limited has no subsidiary companies.
Ultimate parent company
GRANGE HALL PROPERTY COMPANY LIMITED
02969758
grange hall property company limited directors
Grange Hall Property Company Limited currently has 1 director, Mr Samuel Ainscough serving since Sep 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Ainscough | England | 50 years | Sep 1994 | - | Director |
P&L
March 2024turnover
90.4k
-60%
operating profit
716.8k
0%
gross margin
75%
+5.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.6m
+0.08%
total assets
9.2m
+0.08%
cash
325.3k
+6.03%
net assets
Total assets minus all liabilities
Similar Companies
grange hall property company limited company details
company number
02969758
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
September 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NRB
auditor
-
address
steelpoint staveley road, skelmersdale, lancashire, WN8 8DZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
grange hall property company 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 13 charges/mortgages relating to grange hall property company limited. Currently there are 3 open charges and 10 have been satisfied in the past.
grange hall property company limited Companies House Filings - See Documents
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