victor grange limited
victor grange limited Company Information
Company Number
03643624
Next Accounts
Jul 2025
Industry
Development of building projects
Directors
Shareholders
grange (holdings) ltd
Group Structure
View All
Contact
Registered Address
6 veasey park veasy park, wembury, plymouth, PL9 0ES
Website
grangeholdingsltd.comvictor grange limited Estimated Valuation
Pomanda estimates the enterprise value of VICTOR GRANGE LIMITED at £152.3k based on a Turnover of £279k and 0.55x industry multiple (adjusted for size and gross margin).
victor grange limited Estimated Valuation
Pomanda estimates the enterprise value of VICTOR GRANGE LIMITED at £86.5k based on an EBITDA of £22.6k and a 3.83x industry multiple (adjusted for size and gross margin).
victor grange limited Estimated Valuation
Pomanda estimates the enterprise value of VICTOR GRANGE LIMITED at £969.8k based on Net Assets of £622.8k and 1.56x industry multiple (adjusted for liquidity).
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Victor Grange Limited Overview
Victor Grange Limited is a live company located in plymouth, PL9 0ES with a Companies House number of 03643624. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1998, it's largest shareholder is grange (holdings) ltd with a 100% stake. Victor Grange Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279k with low growth in recent years.
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Victor Grange Limited Health Check
Pomanda's financial health check has awarded Victor Grange Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £279k, make it smaller than the average company (£2.3m)
- Victor Grange Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
- Victor Grange Limited
3.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Victor Grange Limited
26.2% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.5%)
- Victor Grange Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Victor Grange Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Victor Grange Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £279k, this is equally as efficient (£279k)
- Victor Grange Limited
£279k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Victor Grange Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Victor Grange Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Victor Grange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Victor Grange Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (73.6%)
30.6% - Victor Grange Limited
73.6% - Industry AVG
VICTOR GRANGE LIMITED financials
Victor Grange Limited's latest turnover from October 2023 is estimated at £279 thousand and the company has net assets of £622.8 thousand. According to their latest financial statements, Victor Grange Limited has 1 employee and maintains cash reserves of £15.3 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| 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 | 74,956 | 83,676 | 84,532 | 3,516 | 4,688 | 6,250 | 8,333 | 11,110 | 464,813 | 469,750 | 450,000 | 450,000 | 450,000 | 450,000 | 900,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 802,434 | 457,500 | 457,500 | 457,500 | 457,500 | 457,500 | 450,000 | 450,000 | 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 | 0 |
| Total Fixed Assets | 877,390 | 541,176 | 542,032 | 461,016 | 462,188 | 463,750 | 458,333 | 461,110 | 464,813 | 469,750 | 450,000 | 450,000 | 450,000 | 450,000 | 900,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 525,000 | 382,469 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,921 | 373,664 | 374,208 | 313,640 | 174,063 | 208,272 | 176,827 |
| Group Debtors | 0 | 0 | 0 | 0 | 309,537 | 307,087 | 325,441 | 354,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,617 | 578 | 203,799 | 310,368 | 0 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,305 | 328,037 | 47,665 | 26,307 | 16,479 | 3,861 | 340 | 9,466 | 48,428 | 49,971 | 58,898 | 125,349 | 322,407 | 2,939 | 7,762 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,922 | 328,615 | 251,464 | 336,675 | 326,016 | 310,948 | 326,216 | 363,946 | 413,349 | 423,635 | 433,106 | 438,989 | 496,470 | 736,211 | 567,058 |
| total assets | 897,312 | 869,791 | 793,496 | 797,691 | 788,204 | 774,698 | 784,549 | 825,056 | 878,162 | 893,385 | 883,106 | 888,989 | 946,470 | 1,186,211 | 1,467,058 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 18,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 52,000 | 0 | 0 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,305 | 22,330 | 18,191 | 17,747 | 61,844 | 281,981 | 474,469 |
| Group/Directors Accounts | 91,871 | 77,232 | 0 | 0 | 0 | 0 | 0 | 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 | 22,234 | 5,520 | 2,551 | 1,850 | 8,268 | 7,781 | 10,545 | 4,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 166,105 | 82,752 | 2,551 | 4,850 | 11,268 | 10,781 | 16,545 | 22,915 | 22,305 | 22,330 | 18,191 | 17,747 | 61,844 | 281,981 | 474,469 |
| loans | 108,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 112,000 | 114,285 | 62,468 | 80,470 | 101,783 | 122,472 | 143,921 | 162,346 | 176,504 |
| 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 | 0 | 0 | 9,043 | 82,638 | 85,354 | 66,160 | 62,666 | 56,979 | 52,800 | 52,800 |
| provisions | 371 | 376 | 0 | 0 | 797 | 0 | 0 | 0 | 2,481 | 1,652 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 108,371 | 112,376 | 112,000 | 112,000 | 112,797 | 112,000 | 112,000 | 123,328 | 147,587 | 167,476 | 167,943 | 185,138 | 200,900 | 215,146 | 229,304 |
| total liabilities | 274,476 | 195,128 | 114,551 | 116,850 | 124,065 | 122,781 | 128,545 | 146,243 | 169,892 | 189,806 | 186,134 | 202,885 | 262,744 | 497,127 | 703,773 |
| net assets | 622,836 | 674,663 | 678,945 | 680,841 | 664,139 | 651,917 | 656,004 | 678,813 | 708,270 | 703,579 | 696,972 | 686,104 | 683,726 | 689,084 | 763,285 |
| total shareholders funds | 622,836 | 674,663 | 678,945 | 680,841 | 664,139 | 651,917 | 656,004 | 678,813 | 708,270 | 703,579 | 696,972 | 686,104 | 683,726 | 689,084 | 763,285 |
| 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 | 8,720 | 9,413 | 2,267 | 1,172 | 1,563 | 2,083 | 2,777 | 3,703 | 4,937 | 2,296 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 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 | -525,000 | 142,531 | 382,469 |
| Debtors | 4,039 | -203,221 | -106,569 | 831 | 2,450 | -18,789 | -28,604 | -10,441 | -8,743 | -544 | 60,568 | 139,577 | -34,209 | 31,445 | 176,827 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,305 | -25 | 4,139 | 444 | -44,097 | -220,137 | -192,488 | 474,469 |
| Accruals and Deferred Income | 16,714 | 2,969 | 701 | -6,418 | 487 | -2,764 | 5,833 | 4,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5 | 376 | 0 | -797 | 797 | 0 | 0 | -2,481 | 829 | 1,652 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 344,934 | 0 | 0 | 0 | 0 | 7,500 | 0 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 52,000 | 0 | -3,000 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,639 | 77,232 | 0 | 0 | 0 | 0 | 0 | 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 | -4,000 | 0 | 0 | 0 | 0 | 0 | -2,285 | 51,817 | -18,002 | -21,313 | -20,689 | -21,449 | -18,425 | -14,158 | 176,504 |
| 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 | 0 | 0 | -9,043 | -73,595 | -2,716 | 19,194 | 3,494 | 5,687 | 4,179 | 0 | 52,800 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -312,732 | 280,372 | 21,358 | 9,828 | 12,618 | 3,521 | -9,126 | -38,962 | -1,543 | -8,927 | -66,451 | -197,058 | 319,468 | -4,823 | 7,762 |
| overdraft | 0 | 0 | 0 | 0 | -3,000 | -3,000 | -12,203 | 18,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -312,732 | 280,372 | 21,358 | 9,828 | 15,618 | 6,521 | 3,077 | -57,165 | -1,543 | -8,927 | -66,451 | -197,058 | 319,468 | -4,823 | 7,762 |
victor grange limited Credit Report and Business Information
Victor Grange Limited Competitor Analysis
Perform a competitor analysis for victor grange limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL9 area or any other competitors across 12 key performance metrics.
victor grange limited Ownership
VICTOR GRANGE LIMITED group structure
Victor Grange Limited has no subsidiary companies.
victor grange limited directors
Victor Grange Limited currently has 1 director, Mr Roy Bagnall serving since Oct 1998.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Bagnall | 80 years | Oct 1998 | - | Director |
P&L
October 2023turnover
279k
+2%
operating profit
13.9k
0%
gross margin
26.2%
+5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
622.8k
-0.08%
total assets
897.3k
+0.03%
cash
15.3k
-0.95%
net assets
Total assets minus all liabilities
victor grange limited company details
company number
03643624
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6 veasey park veasy park, wembury, plymouth, PL9 0ES
Bank
-
Legal Advisor
-
victor grange 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 10 charges/mortgages relating to victor grange limited. Currently there are 3 open charges and 7 have been satisfied in the past.
victor grange 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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victor grange limited Companies House Filings - See Documents
| date | description | view/download |
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