grandreach limited
grandreach limited Company Information
Company Number
03264595
Next Accounts
Jul 2025
Directors
Shareholders
linda stein
howard david stein
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
201 haverstock hill, london, NW3 4QG
Website
-grandreach limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDREACH LIMITED at £328.3k based on a Turnover of £108.5k and 3.02x industry multiple (adjusted for size and gross margin).
grandreach limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDREACH LIMITED at £94.3k based on an EBITDA of £14.5k and a 6.48x industry multiple (adjusted for size and gross margin).
grandreach limited Estimated Valuation
Pomanda estimates the enterprise value of GRANDREACH LIMITED at £163.7k based on Net Assets of £104k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grandreach Limited Overview
Grandreach Limited is a live company located in london, NW3 4QG with a Companies House number of 03264595. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1996, it's largest shareholder is linda stein with a 67% stake. Grandreach Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.5k with declining growth in recent years.
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Grandreach Limited Health Check
Pomanda's financial health check has awarded Grandreach Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £108.5k, make it smaller than the average company (£817.9k)
- Grandreach Limited
£817.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.6%)
- Grandreach Limited
2.6% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Grandreach Limited
69.1% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (25.3%)
- Grandreach Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Grandreach Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Grandreach Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£177k)
- Grandreach Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Grandreach Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Grandreach Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 7713 days, this is more than average (389 days)
- Grandreach Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Grandreach Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (65.3%)
85.8% - Grandreach Limited
65.3% - Industry AVG
GRANDREACH LIMITED financials
Grandreach Limited's latest turnover from October 2023 is estimated at £108.5 thousand and the company has net assets of £104 thousand. According to their latest financial statements, Grandreach Limited has 2 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,400 | 947 | 2,440 | 3,933 | 5,426 | 6,384 | 7,510 | 8,836 | 10,395 | 12,229 | 14,387 | 16,926 | 19,913 | 19,441 | 22,871 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,400 | 947 | 2,440 | 3,933 | 5,426 | 6,384 | 7,510 | 8,836 | 10,395 | 12,229 | 14,387 | 16,926 | 19,913 | 19,441 | 22,871 |
| Stock & work in progress | 707,807 | 707,807 | 451,515 | 451,515 | 451,515 | 936,376 | 936,376 | 936,376 | 386,515 | 386,515 | 386,515 | 386,515 | 386,515 | 386,515 | 386,515 |
| Trade Debtors | 107 | 125,015 | 121,301 | 217,198 | 208,038 | 240,156 | 314,757 | 172,579 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,767 | 695 | 280 | 591 | |||||||||||
| Cash | 17,256 | 40,494 | 15,733 | 27,108 | 8,812 | 5,618 | 5,888 | 4,651 | 6,798 | 19,685 | 18,218 | 61,304 | 128,484 | 4,648 | 3,448 |
| misc current assets | |||||||||||||||
| total current assets | 727,937 | 748,301 | 467,248 | 479,318 | 460,327 | 942,274 | 942,855 | 941,027 | 518,328 | 527,501 | 621,931 | 655,857 | 755,155 | 705,920 | 562,542 |
| total assets | 733,337 | 749,248 | 469,688 | 483,251 | 465,753 | 948,658 | 950,365 | 949,863 | 528,723 | 539,730 | 636,318 | 672,783 | 775,068 | 725,361 | 585,413 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 12,717 | 12,717 | 10,760 | |||||||||
| Bank loan | 12,717 | ||||||||||||||
| Trade Creditors | 372 | 301 | 564 | 1,316 | 493 | 141,066 | 98,268 | 172,063 | 482,115 | 575,557 | 604,682 | 458,190 | |||
| Group/Directors Accounts | 597,076 | 610,279 | 325,223 | 334,223 | 150,332 | 625,332 | 613,052 | 602,832 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,499 | 6,645 | 7,856 | 8,586 | 9,074 | 1,178 | 3,318 | 3,086 | |||||||
| total current liabilities | 612,947 | 627,225 | 343,643 | 342,809 | 172,123 | 640,543 | 629,580 | 616,678 | 141,066 | 98,268 | 172,063 | 482,115 | 575,557 | 604,682 | 458,190 |
| loans | 16,436 | 25,759 | 35,779 | 50,000 | 202,908 | 216,223 | 229,624 | 244,207 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 258,145 | 267,579 | 278,559 | ||||||||||||
| provisions | 632 | 718 | |||||||||||||
| total long term liabilities | 16,436 | 25,759 | 35,779 | 50,000 | 202,908 | 216,855 | 230,342 | 244,207 | 258,145 | 267,579 | 278,559 | ||||
| total liabilities | 629,383 | 652,984 | 379,422 | 392,809 | 375,031 | 857,398 | 859,922 | 860,885 | 399,211 | 365,847 | 450,622 | 482,115 | 575,557 | 604,682 | 458,190 |
| net assets | 103,954 | 96,264 | 90,266 | 90,442 | 90,722 | 91,260 | 90,443 | 88,978 | 129,512 | 173,883 | 185,696 | 190,668 | 199,511 | 120,679 | 127,223 |
| total shareholders funds | 103,954 | 96,264 | 90,266 | 90,442 | 90,722 | 91,260 | 90,443 | 88,978 | 129,512 | 173,883 | 185,696 | 190,668 | 199,511 | 120,679 | 127,223 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,299 | 1,493 | 1,493 | 1,493 | 958 | 1,126 | 1,326 | 1,560 | 1,834 | 2,158 | 2,539 | 2,987 | 3,514 | 3,430 | 4,036 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 256,292 | -484,861 | 549,861 | 386,515 | |||||||||||
| Debtors | 2,874 | -695 | 695 | -280 | -311 | 591 | -125,015 | 3,714 | -95,897 | 9,160 | -32,118 | -74,601 | 142,178 | 172,579 | |
| Creditors | 71 | -263 | 564 | -1,316 | 823 | 493 | -141,066 | 42,798 | -73,795 | -310,052 | -93,442 | -29,125 | 146,492 | 458,190 | |
| Accruals and Deferred Income | -1,146 | -1,211 | -730 | -488 | 7,896 | -2,140 | 232 | 3,086 | |||||||
| Deferred Taxes & Provisions | -632 | -86 | 718 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -12,717 | 12,717 | |||||||||||||
| Group/Directors Accounts | -13,203 | 285,056 | -9,000 | 183,891 | -475,000 | 12,280 | 10,220 | 602,832 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,323 | -10,020 | -14,221 | -152,908 | -13,315 | -13,401 | -14,583 | 244,207 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -258,145 | -9,434 | -10,980 | 278,559 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,238 | 24,761 | -11,375 | 18,296 | 3,194 | -270 | 1,237 | -2,147 | -12,887 | 1,467 | -43,086 | -67,180 | 123,836 | 1,200 | 3,448 |
| overdraft | 10,000 | -12,717 | 12,717 | -10,760 | 10,760 | ||||||||||
| change in cash | -23,238 | 24,761 | -21,375 | 31,013 | 3,194 | -12,987 | 11,997 | -12,907 | -12,887 | 1,467 | -43,086 | -67,180 | 123,836 | 1,200 | 3,448 |
grandreach limited Credit Report and Business Information
Grandreach Limited Competitor Analysis
Perform a competitor analysis for grandreach limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
grandreach limited Ownership
GRANDREACH LIMITED group structure
Grandreach Limited has no subsidiary companies.
Ultimate parent company
GRANDREACH LIMITED
03264595
grandreach limited directors
Grandreach Limited currently has 1 director, Mr Howard Stein serving since Nov 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Stein | England | 69 years | Nov 1997 | - | Director |
P&L
October 2023turnover
108.5k
-40%
operating profit
12.2k
0%
gross margin
69.2%
+2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
104k
+0.08%
total assets
733.3k
-0.02%
cash
17.3k
-0.57%
net assets
Total assets minus all liabilities
grandreach limited company details
company number
03264595
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
AEL MARKHAMS LTD
auditor
-
address
201 haverstock hill, london, NW3 4QG
Bank
-
Legal Advisor
-
grandreach 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 7 charges/mortgages relating to grandreach limited. Currently there are 4 open charges and 3 have been satisfied in the past.
grandreach 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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grandreach limited Companies House Filings - See Documents
| date | description | view/download |
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