grainger finance company limited Company Information
Company Number
03798495
Website
www.graingerplc.co.ukRegistered Address
citygate, saint james boulevard, newcastle upon tyne, NE1 4JE
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01912611819
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
grainger plc 100%
grainger finance company limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER FINANCE COMPANY LIMITED at £295.8m based on a Turnover of £125.2m and 2.36x industry multiple (adjusted for size and gross margin).
grainger finance company limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER FINANCE COMPANY LIMITED at £398.2m based on an EBITDA of £41m and a 9.71x industry multiple (adjusted for size and gross margin).
grainger finance company limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER FINANCE COMPANY LIMITED at £162.9m based on Net Assets of £84.6m and 1.93x industry multiple (adjusted for liquidity).
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Grainger Finance Company Limited Overview
Grainger Finance Company Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 03798495. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 1999, it's largest shareholder is grainger plc with a 100% stake. Grainger Finance Company Limited is a mature, mega sized company, Pomanda has estimated its turnover at £125.2m with low growth in recent years.
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Grainger Finance Company Limited Health Check
Pomanda's financial health check has awarded Grainger Finance Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £125.2m, make it larger than the average company (£4.7m)
£125.2m - Grainger Finance Company Limited
£4.7m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.3%)
2% - Grainger Finance Company Limited
4.3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 35.6%, this company has a higher cost of product (60.7%)
35.6% - Grainger Finance Company Limited
60.7% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 32.8% make it more profitable than the average company (10.7%)
32.8% - Grainger Finance Company Limited
10.7% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 584 employees, this is above the industry average (14)
- Grainger Finance Company Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
- Grainger Finance Company Limited
£78.5k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £214.4k, this is equally as efficient (£214.7k)
- Grainger Finance Company Limited
£214.7k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Grainger Finance Company Limited
30 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger Finance Company Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 117 days, this is more than average (31 days)
117 days - Grainger Finance Company Limited
31 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Grainger Finance Company Limited
38 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (57%)
92.9% - Grainger Finance Company Limited
57% - Industry AVG
GRAINGER FINANCE COMPANY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Grainger Finance Company Limited's latest turnover from September 2023 is £125.2 million and the company has net assets of £84.6 million. According to their latest financial statements, we estimate that Grainger Finance Company Limited has 584 employees and maintains cash reserves of £13.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 125,203,000 | 94,814,000 | 122,623,000 | 118,036,000 | 113,519,000 | 97,796,000 | 98,976,000 | 111,858,000 | 112,748,000 | 101,371,000 | 140,104,000 | 118,158,000 | 52,935,000 | 94,837,000 | 43,187,408 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 80,698,000 | 75,999,000 | 98,537,000 | 93,916,000 | 89,892,000 | 70,235,000 | 71,160,000 | 103,452,000 | 96,485,000 | 104,505,000 | 108,398,000 | 109,040,000 | 91,432,000 | 108,963,000 | 115,921,066 |
Gross Profit | 44,505,000 | 18,815,000 | 24,086,000 | 24,120,000 | 23,627,000 | 27,561,000 | 27,816,000 | 8,406,000 | 16,263,000 | -3,134,000 | 31,706,000 | 9,118,000 | -38,497,000 | -14,126,000 | -72,733,658 |
Admin Expenses | 3,499,000 | 1,117,000 | 3,701,000 | 2,768,000 | 2,059,000 | 1,748,000 | 2,489,000 | 2,342,000 | 3,096,000 | 1,185,000 | 1,530,000 | 1,200,000 | 1,651,000 | -378,000 | 4,519 |
Operating Profit | 41,006,000 | 17,698,000 | 20,385,000 | 21,352,000 | 21,568,000 | 25,813,000 | 25,327,000 | 6,064,000 | 13,167,000 | -4,319,000 | 30,176,000 | 7,918,000 | -40,148,000 | -13,748,000 | -72,738,177 |
Interest Payable | 13,994,000 | 0 | 0 | 3,571,000 | 13,500,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 5,000 | 36,641,000 | 13,112,000 | 0 | 0 | 1,373,000 | 6,562,000 | 4,303,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 45,940,000 | 56,044,000 | 37,283,000 | 19,153,000 | 97,521,000 | 34,048,000 | 33,595,000 | 10,300,000 | 29,495,000 | -837,000 | 32,652,000 | 189,717,000 | 5,083,000 | -7,638,000 | -88,531,177 |
Tax | -4,047,000 | -16,572,000 | -6,550,000 | -3,081,000 | -18,456,000 | -5,136,000 | -6,055,000 | -1,944,000 | -5,737,000 | 950,000 | -7,092,000 | -1,979,000 | 6,405,000 | 4,203,000 | 24,788,730 |
Profit After Tax | 41,893,000 | 39,472,000 | 30,733,000 | 16,072,000 | 79,065,000 | 28,912,000 | 27,540,000 | 8,356,000 | 23,758,000 | 113,000 | 25,560,000 | 187,738,000 | 11,488,000 | -3,435,000 | -63,742,447 |
Dividends Paid | 425,000,000 | 35,000,000 | 0 | 0 | 111,594,000 | 83,654,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -383,107,000 | 4,472,000 | 30,733,000 | 16,072,000 | -32,529,000 | -54,742,000 | 27,540,000 | 8,356,000 | 23,758,000 | 113,000 | 25,560,000 | 187,738,000 | 11,488,000 | -3,435,000 | -63,742,447 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 41,006,000 | 17,698,000 | 20,385,000 | 21,352,000 | 21,568,000 | 25,813,000 | 25,327,000 | 6,064,000 | 13,167,000 | -4,319,000 | 30,176,000 | 7,918,000 | -40,148,000 | -13,748,000 | -72,738,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 171,217,000 | 172,356,000 | 172,356,000 | 182,441,000 | 182,441,000 | 249,671,000 | 249,671,000 | 256,400,000 | 314,210,000 | 313,270,000 | 300,994,000 | 313,387,000 | 875,178,000 | 883,510,000 | 880,452,891 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 944,271,000 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 171,217,000 | 172,356,000 | 172,356,000 | 182,441,000 | 182,441,000 | 249,671,000 | 249,671,000 | 256,400,000 | 314,210,000 | 1,257,541,000 | 300,994,000 | 313,387,000 | 875,178,000 | 883,510,000 | 880,452,891 |
Stock & work in progress | 26,015,000 | 33,690,000 | 35,007,000 | 38,629,000 | 43,689,000 | 48,579,000 | 54,185,000 | 58,135,000 | 60,567,000 | 46,870,000 | 41,379,000 | 44,333,000 | 38,096,000 | 43,516,000 | 12,444,885 |
Trade Debtors | 151,000 | 0 | 2,149,000 | 810,000 | 50,000 | 72,000 | 2,578,000 | 51,000 | 69,000 | 48,000 | 10,000 | 53,000 | 43,000 | 76,000 | 429,583,085 |
Group Debtors | 915,963,000 | 1,918,348,000 | 2,476,519,000 | 2,165,458,000 | 2,178,962,000 | 1,845,530,000 | 1,947,054,000 | 1,798,240,000 | 1,886,566,000 | 804,091,000 | 1,836,597,000 | 1,733,302,000 | 1,176,692,000 | 994,374,000 | 0 |
Misc Debtors | 63,155,000 | 68,574,000 | 18,827,000 | 22,537,000 | 20,429,000 | 18,128,000 | 16,084,000 | 14,052,000 | 13,138,000 | 8,906,000 | 13,278,000 | 13,323,000 | 9,674,000 | 7,639,000 | 0 |
Cash | 13,183,000 | 5,055,000 | 10,156,000 | 96,488,000 | 4,338,000 | 17,690,000 | 7,772,000 | 0 | 153,000 | 1,700,000 | 11,563,000 | 2,673,000 | 9,959,000 | 51,503,000 | 4,478,538 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,018,467,000 | 2,025,667,000 | 2,542,658,000 | 2,323,922,000 | 2,247,468,000 | 1,929,999,000 | 2,027,673,000 | 1,870,478,000 | 1,960,493,000 | 861,615,000 | 1,902,827,000 | 1,793,684,000 | 1,234,464,000 | 1,097,108,000 | 446,506,508 |
total assets | 1,189,684,000 | 2,198,023,000 | 2,715,014,000 | 2,506,363,000 | 2,429,909,000 | 2,179,670,000 | 2,277,344,000 | 2,126,878,000 | 2,274,703,000 | 2,119,156,000 | 2,203,821,000 | 2,107,071,000 | 2,109,642,000 | 1,980,618,000 | 1,326,959,399 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,129,000 | 7,951,000 | 30,419,000 | 2,604,000 | 3,222,000 | 83,458,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,000 | 423,772 |
Trade Creditors | 0 | 17,000 | 0 | 0 | 356,000 | 48,000 | 0 | 21,000 | 19,000 | 0 | 44,000 | 140,000 | 0 | 0 | 0 |
Group/Directors Accounts | 748,548,000 | 1,542,570,000 | 2,078,741,000 | 1,841,612,000 | 1,701,293,000 | 1,480,213,000 | 1,412,373,000 | 1,338,598,000 | 1,306,061,000 | 1,200,014,000 | 1,145,524,000 | 904,923,000 | 928,577,000 | 845,469,000 | 283,965,377 |
other short term finances | 0 | 0 | 4,140,000 | 17,252,000 | 14,884,000 | 3,156,000 | 4,144,000 | 9,528,000 | 13,830,000 | 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 | 1,171,000 | 1,071,000 | 844,000 | 852,000 | 1,017,000 | 1,239,000 | 1,138,000 | 925,000 | 1,492,000 | 2,310,000 | 2,845,000 | 26,778,000 | 18,256,000 | 4,345,000 | 25,547,344 |
total current liabilities | 749,719,000 | 1,543,658,000 | 2,083,725,000 | 1,859,716,000 | 1,717,550,000 | 1,484,656,000 | 1,417,655,000 | 1,353,201,000 | 1,329,353,000 | 1,232,743,000 | 1,151,017,000 | 935,063,000 | 1,030,291,000 | 850,088,000 | 309,936,493 |
loans | 353,609,000 | 178,570,000 | 168,071,000 | 214,162,000 | 295,946,000 | 246,072,000 | 356,005,000 | 297,533,000 | 477,562,000 | 420,753,000 | 587,257,000 | 732,021,000 | 827,102,000 | 1,049,769,000 | 1,182,827,193 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,773,000 | 8,105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 355,382,000 | 186,675,000 | 168,071,000 | 214,162,000 | 295,946,000 | 246,072,000 | 356,005,000 | 297,533,000 | 477,562,000 | 420,753,000 | 587,257,000 | 732,021,000 | 827,102,000 | 1,049,769,000 | 1,182,827,193 |
total liabilities | 1,105,101,000 | 1,730,333,000 | 2,251,796,000 | 2,073,878,000 | 2,013,496,000 | 1,730,728,000 | 1,773,660,000 | 1,650,734,000 | 1,806,915,000 | 1,653,496,000 | 1,738,274,000 | 1,667,084,000 | 1,857,393,000 | 1,899,857,000 | 1,492,763,686 |
net assets | 84,583,000 | 467,690,000 | 463,218,000 | 432,485,000 | 416,413,000 | 448,942,000 | 503,684,000 | 476,144,000 | 467,788,000 | 465,660,000 | 465,547,000 | 439,987,000 | 252,249,000 | 80,761,000 | -165,804,287 |
total shareholders funds | 84,583,000 | 467,690,000 | 463,218,000 | 432,485,000 | 416,413,000 | 448,942,000 | 503,684,000 | 476,144,000 | 467,788,000 | 465,660,000 | 465,547,000 | 439,987,000 | 252,249,000 | 80,761,000 | -165,804,287 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 41,006,000 | 17,698,000 | 20,385,000 | 21,352,000 | 21,568,000 | 25,813,000 | 25,327,000 | 6,064,000 | 13,167,000 | -4,319,000 | 30,176,000 | 7,918,000 | -40,148,000 | -13,748,000 | -72,738,177 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -4,047,000 | -16,572,000 | -6,550,000 | -3,081,000 | -18,456,000 | -5,136,000 | -6,055,000 | -1,944,000 | -5,737,000 | 950,000 | -7,092,000 | -1,979,000 | 6,405,000 | 4,203,000 | 24,788,730 |
Stock | -7,675,000 | -1,317,000 | -3,622,000 | -5,060,000 | -4,890,000 | -5,606,000 | -3,950,000 | -2,432,000 | 13,697,000 | 5,491,000 | -2,954,000 | 6,237,000 | -5,420,000 | 31,071,115 | 12,444,885 |
Debtors | -1,007,653,000 | -510,573,000 | 308,690,000 | -10,636,000 | 335,711,000 | -101,986,000 | 153,373,000 | -87,430,000 | 142,457,000 | -92,569,000 | 103,207,000 | 560,269,000 | 184,320,000 | 572,505,915 | 429,583,085 |
Creditors | -17,000 | 17,000 | 0 | -356,000 | 308,000 | 48,000 | -21,000 | 2,000 | 19,000 | -44,000 | -96,000 | 140,000 | 0 | 0 | 0 |
Accruals and Deferred Income | 100,000 | 227,000 | -8,000 | -165,000 | -222,000 | 101,000 | 213,000 | -567,000 | -818,000 | -535,000 | -23,933,000 | 8,522,000 | 13,911,000 | -21,202,344 | 25,547,344 |
Deferred Taxes & Provisions | -6,332,000 | 8,105,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,046,038,000 | 521,365,000 | -291,241,000 | 33,446,000 | -327,623,000 | 128,418,000 | -129,959,000 | 93,417,000 | -149,523,000 | 83,130,000 | -101,198,000 | -551,905,000 | -198,732,000 | -634,324,374 | -464,430,073 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -1,139,000 | 0 | -10,085,000 | 0 | -67,230,000 | 0 | -6,729,000 | -57,810,000 | 940,000 | 12,276,000 | -12,393,000 | -561,791,000 | -8,332,000 | 3,057,109 | 880,452,891 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274,000 | -149,772 | 423,772 |
Group/Directors Accounts | -794,022,000 | -536,171,000 | 237,129,000 | 140,319,000 | 221,080,000 | 67,840,000 | 73,775,000 | 32,537,000 | 106,047,000 | 54,490,000 | 240,601,000 | -23,654,000 | 83,108,000 | 561,503,623 | 283,965,377 |
Other Short Term Loans | 0 | -4,140,000 | -13,112,000 | 2,368,000 | 11,728,000 | -988,000 | -5,384,000 | -4,302,000 | 13,830,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 175,039,000 | 10,499,000 | -46,091,000 | -81,784,000 | 49,874,000 | -109,933,000 | 58,472,000 | -180,029,000 | 56,809,000 | -166,504,000 | -144,764,000 | -95,081,000 | -222,667,000 | -133,058,193 | 1,182,827,193 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -13,989,000 | 36,641,000 | 13,112,000 | -3,571,000 | -13,500,000 | 1,363,000 | 6,562,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | -632,972,000 | -493,171,000 | 191,038,000 | 57,332,000 | 269,182,000 | -41,718,000 | 133,425,000 | 155,056,000 | -112,014,000 | 95,837,000 | -118,735,000 | 20,167,000 | 678,295,945 | 1,365,154,502 | |
cash and cash equivalents | |||||||||||||||
cash | 8,128,000 | -5,101,000 | -86,332,000 | 92,150,000 | -13,352,000 | 9,918,000 | 7,772,000 | -153,000 | -1,547,000 | -9,863,000 | 8,890,000 | -7,286,000 | -41,544,000 | 47,024,462 | 4,478,538 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -4,129,000 | -3,822,000 | -22,468,000 | 27,815,000 | -618,000 | -80,236,000 | 83,458,000 | 0 | 0 |
change in cash | 8,128,000 | -5,101,000 | -86,332,000 | 92,150,000 | -13,352,000 | 9,918,000 | 11,901,000 | 3,669,000 | 20,921,000 | -37,678,000 | 9,508,000 | 72,950,000 | -125,002,000 | 47,024,462 | 4,478,538 |
grainger finance company limited Credit Report and Business Information
Grainger Finance Company Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for grainger finance company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grainger finance company limited Ownership
GRAINGER FINANCE COMPANY LIMITED group structure
Grainger Finance Company Limited has 1 subsidiary company.
Ultimate parent company
IRG
#0147414
2 parents
GRAINGER FINANCE COMPANY LIMITED
03798495
1 subsidiary
grainger finance company limited directors
Grainger Finance Company Limited currently has 6 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mr Adam McGhin (Sep 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Helen Gordon | 65 years | Dec 2015 | - | Director | |
Mr Adam McGhin | United Kingdom | 46 years | Sep 2016 | - | Director |
Mrs Eliza Pattinson | United Kingdom | 50 years | Apr 2019 | - | Director |
Mr Robert Hudson | 51 years | Oct 2021 | - | Director | |
Mr Steven Clark | England | 45 years | Mar 2022 | - | Director |
Mr Henry Gervaise-Jones | England | 44 years | Nov 2022 | - | Director |
P&L
September 2023turnover
125.2m
+32%
operating profit
41m
+132%
gross margin
35.6%
+79.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
84.6m
-0.82%
total assets
1.2b
-0.46%
cash
13.2m
+1.61%
net assets
Total assets minus all liabilities
grainger finance company limited company details
company number
03798495
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
crossco (418) limited (July 1999)
incorporated
UK
address
citygate, saint james boulevard, newcastle upon tyne, NE1 4JE
last accounts submitted
September 2023
grainger finance 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 6 charges/mortgages relating to grainger finance company limited. Currently there are 6 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
grainger finance company limited Companies House Filings - See Documents
date | description | view/download |
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