grenadier realty limited
grenadier realty limited Company Information
Company Number
03010097
Next Accounts
13 days late
Shareholders
giml investments 2 limited
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.
+1Registered Address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Website
http://paragonuk.comgrenadier realty limited Estimated Valuation
Pomanda estimates the enterprise value of GRENADIER REALTY LIMITED at £429.9k based on a Turnover of £135k and 3.18x industry multiple (adjusted for size and gross margin).
grenadier realty limited Estimated Valuation
Pomanda estimates the enterprise value of GRENADIER REALTY LIMITED at £422.8k based on an EBITDA of £65k and a 6.5x industry multiple (adjusted for size and gross margin).
grenadier realty limited Estimated Valuation
Pomanda estimates the enterprise value of GRENADIER REALTY LIMITED at £76.4k based on Net Assets of £46k and 1.66x industry multiple (adjusted for liquidity).
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Grenadier Realty Limited Overview
Grenadier Realty Limited is a live company located in london, EC2M 7EB with a Companies House number of 03010097. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1995, it's largest shareholder is giml investments 2 limited with a 100% stake. Grenadier Realty Limited is a mature, micro sized company, Pomanda has estimated its turnover at £135k with healthy growth in recent years.
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Grenadier Realty Limited Health Check
Pomanda's financial health check has awarded Grenadier Realty Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £135k, make it smaller than the average company (£824k)
£135k - Grenadier Realty Limited
£824k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.3%)
10% - Grenadier Realty Limited
2.3% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
72.1% - Grenadier Realty Limited
72.1% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (28%)
48.2% - Grenadier Realty Limited
28% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Grenadier Realty Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Realty Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is less efficient (£177.8k)
£67.5k - Grenadier Realty Limited
£177.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Realty Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Realty Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Realty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Grenadier Realty Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (65.4%)
96.5% - Grenadier Realty Limited
65.4% - Industry AVG
GRENADIER REALTY LIMITED financials
Grenadier Realty Limited's latest turnover from June 2023 is £135 thousand and the company has net assets of £46 thousand. According to their latest financial statements, Grenadier Realty Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 135,000 | 135,000 | 135,000 | 101,000 | 34,000 | 201,000 | 780,000 | 770,000 | 780,000 | 770,000 | 770,000 | 1,399,000 | 1,879,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 20,000 | 82,000 | |||||||||||||
| Gross Profit | 780,000 | 770,000 | 770,000 | 770,000 | 1,379,000 | 1,797,000 | |||||||||
| Admin Expenses | -61,000 | 260,000 | 238,000 | 242,000 | 576,000 | 918,000 | |||||||||
| Operating Profit | 65,000 | 66,000 | 14,000 | 68,000 | 34,000 | -11,000 | -4,000 | 169,000 | 841,000 | 510,000 | 577,000 | 532,000 | 528,000 | 803,000 | 879,000 |
| Interest Payable | 66,000 | 31,000 | 29,000 | 28,000 | 3,000 | 196,000 | 194,000 | 215,000 | 238,000 | 111,000 | 517,000 | 926,000 | |||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,000 | 35,000 | -15,000 | 40,000 | 31,000 | -11,000 | -4,000 | 1,414,000 | 645,000 | 836,000 | 362,000 | 294,000 | 417,000 | 5,704,000 | -47,000 |
| Tax | -9,000 | -2,000 | -26,000 | -105,000 | -118,000 | -126,000 | -119,000 | -241,000 | -219,000 | -189,000 | |||||
| Profit After Tax | -10,000 | 35,000 | -15,000 | 40,000 | 31,000 | -11,000 | -6,000 | 1,388,000 | 540,000 | 718,000 | 236,000 | 175,000 | 176,000 | 5,485,000 | -236,000 |
| Dividends Paid | 12,751,000 | ||||||||||||||
| Retained Profit | -10,000 | 35,000 | -15,000 | 40,000 | -12,720,000 | -11,000 | -6,000 | 1,388,000 | 540,000 | 718,000 | 236,000 | 175,000 | 176,000 | 5,485,000 | -236,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||||
| EBITDA* | 65,000 | 66,000 | 14,000 | 68,000 | 34,000 | -11,000 | -4,000 | 169,000 | 841,000 | 729,000 | 782,000 | 723,000 | 719,000 | 1,305,000 | 1,606,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,050,000 | 1,095,000 | 9,750,000 | 9,632,000 | 9,597,000 | 9,401,000 | 9,592,000 | 9,783,000 | 26,988,000 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,050,000 | 1,095,000 | 1,140,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,050,000 | 1,095,000 | 1,140,000 | 9,750,000 | 9,632,000 | 9,597,000 | 9,401,000 | 9,592,000 | 9,783,000 | 26,988,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,000 | 2,000 | 130,000 | 13,000 | 40,000 | ||||||||||
| Group Debtors | 270,000 | 256,000 | 256,000 | 162,000 | 34,000 | 12,737,000 | 12,747,000 | 12,861,000 | 2,392,000 | 6,396,000 | 6,035,000 | 6,110,000 | 6,188,000 | 327,000 | 1,022,000 |
| Misc Debtors | 7,000 | 3,000 | 1,000 | 40,000 | 264,000 | 53,000 | 59,000 | 68,000 | 16,000 | 49,000 | |||||
| Cash | 1,000 | 1,000 | 14,000 | ||||||||||||
| misc current assets | 1,233,000 | 1,233,000 | |||||||||||||
| total current assets | 271,000 | 257,000 | 256,000 | 1,395,000 | 1,274,000 | 12,737,000 | 12,750,000 | 12,862,000 | 2,432,000 | 6,674,000 | 6,091,000 | 6,171,000 | 6,386,000 | 356,000 | 1,111,000 |
| total assets | 1,321,000 | 1,352,000 | 1,396,000 | 1,395,000 | 1,274,000 | 12,737,000 | 12,750,000 | 12,862,000 | 12,182,000 | 16,306,000 | 15,688,000 | 15,572,000 | 15,978,000 | 10,139,000 | 28,099,000 |
| Bank overdraft | 160,000 | ||||||||||||||
| Bank loan | 480,000 | 651,000 | 480,000 | 480,000 | |||||||||||
| Trade Creditors | 4,000 | 4,000 | 10,000 | ||||||||||||
| Group/Directors Accounts | 1,368,000 | 1,332,000 | 1,272,000 | 1,000 | 129,000 | 630,000 | 1,219,000 | 837,000 | 609,000 | 517,000 | 358,000 | 13,366,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,275,000 | 1,296,000 | 7,000 | 27,000 | 6,000 | 21,000 | 22,000 | 207,000 | 362,000 | 221,000 | 260,000 | 289,000 | 305,000 | 603,000 | |
| total current liabilities | 1,275,000 | 1,296,000 | 1,375,000 | 1,359,000 | 1,278,000 | 21,000 | 23,000 | 129,000 | 837,000 | 2,061,000 | 1,709,000 | 1,349,000 | 1,450,000 | 667,000 | 13,979,000 |
| loans | 3,440,000 | 3,920,000 | 4,400,000 | 4,880,000 | 10,481,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,440,000 | 3,920,000 | 4,400,000 | 4,880,000 | 10,481,000 | ||||||||||
| total liabilities | 1,275,000 | 1,296,000 | 1,375,000 | 1,359,000 | 1,278,000 | 21,000 | 23,000 | 129,000 | 837,000 | 5,501,000 | 5,629,000 | 5,749,000 | 6,330,000 | 667,000 | 24,460,000 |
| net assets | 46,000 | 56,000 | 21,000 | 36,000 | -4,000 | 12,716,000 | 12,727,000 | 12,733,000 | 11,345,000 | 10,805,000 | 10,059,000 | 9,823,000 | 9,648,000 | 9,472,000 | 3,639,000 |
| total shareholders funds | 46,000 | 56,000 | 21,000 | 36,000 | -4,000 | 12,716,000 | 12,727,000 | 12,733,000 | 11,345,000 | 10,805,000 | 10,059,000 | 9,823,000 | 9,648,000 | 9,472,000 | 3,639,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 65,000 | 66,000 | 14,000 | 68,000 | 34,000 | -11,000 | -4,000 | 169,000 | 841,000 | 510,000 | 577,000 | 532,000 | 528,000 | 803,000 | 879,000 |
| Depreciation | 219,000 | 205,000 | 191,000 | 191,000 | 502,000 | 727,000 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -9,000 | -2,000 | -26,000 | -105,000 | -118,000 | -126,000 | -119,000 | -241,000 | -219,000 | -189,000 | |||||
| Stock | |||||||||||||||
| Debtors | 14,000 | 94,000 | 121,000 | -12,696,000 | -13,000 | -112,000 | 10,430,000 | -4,228,000 | 569,000 | -80,000 | -215,000 | 6,030,000 | -755,000 | 1,111,000 | |
| Creditors | -4,000 | -6,000 | 10,000 | ||||||||||||
| Accruals and Deferred Income | -21,000 | 1,289,000 | -20,000 | 21,000 | -15,000 | -1,000 | 22,000 | -207,000 | -155,000 | 141,000 | -39,000 | -29,000 | -16,000 | -298,000 | 603,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 21,000 | 1,355,000 | -100,000 | -32,000 | 12,715,000 | 1,000 | 128,000 | -10,494,000 | 4,809,000 | 183,000 | 697,000 | 786,000 | -5,568,000 | 1,537,000 | 919,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -45,000 | -45,000 | 1,140,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -480,000 | -171,000 | 171,000 | 480,000 | |||||||||||
| Group/Directors Accounts | -1,368,000 | 36,000 | 60,000 | 1,272,000 | -1,000 | -128,000 | -501,000 | -589,000 | 382,000 | 228,000 | 92,000 | 159,000 | -13,008,000 | 13,366,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,440,000 | -480,000 | -480,000 | -480,000 | 4,880,000 | -10,481,000 | 10,481,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -66,000 | -31,000 | -29,000 | -28,000 | -3,000 | -196,000 | -194,000 | -215,000 | -238,000 | -111,000 | -517,000 | -926,000 | |||
| cash flow from financing | -66,000 | -1,399,000 | 7,000 | 32,000 | 1,269,000 | -1,000 | -128,000 | -501,000 | -4,705,000 | -435,000 | -296,000 | -626,000 | 5,408,000 | -23,658,000 | 26,796,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | -14,000 | 14,000 | ||||||||||||
| overdraft | -160,000 | 160,000 | |||||||||||||
| change in cash | 1,000 | -14,000 | 14,000 | 160,000 | -160,000 |
grenadier realty limited Credit Report and Business Information
Grenadier Realty Limited Competitor Analysis
Perform a competitor analysis for grenadier realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
grenadier realty limited Ownership
GRENADIER REALTY LIMITED group structure
Grenadier Realty Limited has no subsidiary companies.
Ultimate parent company
GRENADIER CFH SARL
#0164744
2 parents
GRENADIER REALTY LIMITED
03010097
grenadier realty limited directors
Grenadier Realty Limited currently has 3 directors. The longest serving directors include Mr Laurent Salmon (May 2017) and Mr Patrick Crean (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Salmon | Ireland | 61 years | May 2017 | - | Director |
| Mr Patrick Crean | 62 years | May 2017 | - | Director | |
| Mr Laurent Salmon | England | 61 years | May 2017 | - | Director |
P&L
June 2023turnover
135k
0%
operating profit
65k
-2%
gross margin
72.1%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
46k
-0.18%
total assets
1.3m
-0.02%
cash
1k
0%
net assets
Total assets minus all liabilities
grenadier realty limited company details
company number
03010097
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.
68100 - Buying and selling of own real estate
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
paragon customer communications (realty) limited (March 2019)
dst realty (uk) limited (May 2017)
accountant
-
auditor
GRANT THORNTON UK LLP
address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
Bank
BARCLAYS BANK PLC
Legal Advisor
GUNNERCOOKE LLP CABINET LIPWORTH
grenadier realty 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 grenadier realty limited.
grenadier realty 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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grenadier realty limited Companies House Filings - See Documents
| date | description | view/download |
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