Pomanda estimates the enterprise value of GRANGE PROPERTY MANAGEMENT SERVICES LIMITED at £1.3m based on a Turnover of £3.3m and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRANGE PROPERTY MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-25.4k and a 2.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRANGE PROPERTY MANAGEMENT SERVICES LIMITED at £341.4k based on Net Assets of £144.2k and 2.37x industry multiple (adjusted for liquidity).
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Grange Property Management Services Limited is a live company located in nottingham, NG5 6LJ with a Companies House number of 03832771. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1999, it's largest shareholder is
eleven consultancy ltd
with a 100% stake. Grange Property Management Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
rapid
growth in recent years.
Grange Property Management Services Limited Health Check
Pomanda's financial health check has awarded Grange Property Management Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£4.8m)
Grange Property Management Services Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £144.2 thousand. According to their latest financial statements, we estimate that Grange Property Management Services Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,259,155
3,392,962
171,897
133,948
141,650
139,383
137,519
1,167,160
144,618
1,246,835
1,271,260
1,229,168
1,094,462
2,992,426
Other Income Or Grants
Cost Of Sales
2,706,126
2,814,156
144,955
112,159
117,544
116,230
114,125
964,694
120,958
1,047,466
1,071,707
1,032,130
910,547
2,471,913
Gross Profit
553,029
578,807
26,942
21,789
24,106
23,152
23,394
202,466
23,660
199,369
199,552
197,038
183,915
520,513
Admin Expenses
578,392
281,267
174,453
-28,734
18,953
14,978
18,325
200,250
27,615
203,715
205,733
180,344
148,296
525,771
8,900
Operating Profit
-25,363
297,540
-147,511
50,523
5,153
8,174
5,069
2,216
-3,955
-4,346
-6,181
16,694
35,619
-5,258
-8,900
Interest Payable
138
91
Interest Receivable
8,576
632
15
157
105
10
19
48
44
27
40
83
144
101
Pre-Tax Profit
-25,363
305,978
-146,970
50,538
5,310
8,279
5,079
2,235
-3,907
-4,302
-6,154
16,734
35,701
-5,114
-8,799
Tax
-58,136
-9,602
-1,009
-1,573
-965
-447
-4,016
-9,282
Profit After Tax
-25,363
247,842
-146,970
40,936
4,301
6,706
4,114
1,788
-3,907
-4,302
-6,154
12,718
26,419
-5,114
-8,799
Dividends Paid
Retained Profit
-25,363
247,842
-146,970
40,936
4,301
6,706
4,114
1,788
-3,907
-4,302
-6,154
12,718
26,419
-5,114
-8,799
Employee Costs
432,037
461,847
48,760
46,377
45,970
44,258
41,967
168,275
41,638
166,225
164,545
160,340
158,366
384,752
Number Of Employees
8
9
1
1
1
1
1
4
1
4
4
4
4
10
EBITDA*
-25,363
311,810
-140,717
54,599
6,046
8,455
5,420
2,655
-3,407
-3,660
-5,324
17,766
36,958
-947
-4,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
396,663
408,079
71,349
19,248
5,684
1,123
1,404
1,755
2,194
2,742
3,428
4,285
5,357
14,606
18,917
Intangible Assets
Investments & Other
300,000
1,085,759
1,066,868
1,063,668
1,063,668
1,063,668
1,063,668
1,063,668
1,063,668
1,063,668
1,063,668
1,476,827
1,329,361
Debtors (Due After 1 year)
Total Fixed Assets
396,663
408,079
371,349
1,105,007
1,072,552
1,064,791
1,065,072
1,065,423
1,065,862
1,066,410
1,067,096
1,067,953
1,069,025
1,491,433
1,348,278
Stock & work in progress
244,814
51,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
51,000
Trade Debtors
747,178
827,974
18,110
25,122
19,225
37,647
8,442
3,331
Group Debtors
29,834
Misc Debtors
25,338
25,338
25,338
25,338
25,338
Cash
490,037
15,791
15,007
26,793
1,204
2,784
12,231
7,063
10,710
98
15,828
17,279
40,370
misc current assets
total current assets
747,178
827,974
760,189
92,129
91,345
103,131
77,542
71,894
93,065
83,185
80,935
88,745
75,270
68,279
94,701
total assets
1,143,841
1,236,053
1,131,538
1,197,136
1,163,897
1,167,922
1,142,614
1,137,317
1,158,927
1,149,595
1,148,031
1,156,698
1,144,295
1,559,712
1,442,979
Bank overdraft
2,908
Bank loan
Trade Creditors
989,437
1,052,604
966,993
976,954
970,951
973,293
973,381
1,414,839
1,291,723
Group/Directors Accounts
987,877
other short term finances
hp & lease commitments
other current liabilities
1,036,014
967,449
977,723
986,916
968,260
2,426
total current liabilities
989,437
1,052,604
1,038,922
967,449
977,723
986,916
968,260
966,993
990,303
976,954
970,951
973,293
973,381
1,414,839
1,291,723
loans
hp & lease commitments
Accruals and Deferred Income
1,513
3,026
other liabilities
765
provisions
8,676
10,845
13,556
3,657
1,080
213
267
351
439
549
686
857
1,084
1,462
1,966
total long term liabilities
10,189
13,871
13,556
3,657
1,080
213
267
351
439
549
686
857
1,084
1,462
2,731
total liabilities
999,626
1,066,475
1,052,478
971,106
978,803
987,129
968,527
967,344
990,742
977,503
971,637
974,150
974,465
1,416,301
1,294,454
net assets
144,215
169,578
79,060
226,030
185,094
180,793
174,087
169,973
168,185
172,092
176,394
182,548
169,830
143,411
148,525
total shareholders funds
144,215
169,578
79,060
226,030
185,094
180,793
174,087
169,973
168,185
172,092
176,394
182,548
169,830
143,411
148,525
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-25,363
297,540
-147,511
50,523
5,153
8,174
5,069
2,216
-3,955
-4,346
-6,181
16,694
35,619
-5,258
-8,900
Depreciation
14,270
6,794
4,076
893
281
351
439
548
686
857
1,072
1,339
4,311
4,626
Amortisation
Tax
-58,136
-9,602
-1,009
-1,573
-965
-447
-4,016
-9,282
Stock
-244,814
193,814
51,000
Debtors
-80,796
802,636
7,228
-11,724
4,712
5,897
-18,422
29,205
8,442
-3,331
3,331
Creditors
-63,167
1,052,604
-966,993
966,993
-976,954
6,003
-2,342
-88
-441,458
123,116
1,291,723
Accruals and Deferred Income
-1,513
-1,032,988
68,565
-10,274
-9,193
18,656
968,260
-2,426
2,426
Deferred Taxes & Provisions
-2,169
-2,711
9,899
2,577
867
-54
-84
-88
-110
-137
-171
-227
-378
-504
1,966
Cash flow from operations
-11,416
-287,243
-256,067
37,300
-3,289
25,484
-1,590
978,411
-982,757
-3,691
10,585
-15,770
-422,602
124,996
1,235,084
Investing Activities
capital expenditure
11,416
-351,000
-58,895
-17,640
-5,454
7,910
-23,543
Change in Investments
-300,000
-785,759
18,891
3,200
-413,159
147,466
1,329,361
cash flow from investments
11,416
-51,000
726,864
-36,531
-8,654
421,069
-147,466
-1,352,904
Financing Activities
Bank loans
Group/Directors Accounts
-987,877
987,877
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-765
765
share issue
-157,324
157,324
interest
8,438
541
15
157
105
10
19
48
44
27
40
83
144
101
cash flow from financing
-148,886
541
15
157
105
10
-987,858
987,925
44
27
40
83
-621
158,190
cash and cash equivalents
cash
-490,037
474,246
784
-11,786
25,589
-1,580
-9,447
5,168
-3,647
10,612
-15,730
-1,451
-23,091
40,370
overdraft
-2,908
2,908
change in cash
-487,129
471,338
784
-11,786
25,589
-1,580
-9,447
5,168
-3,647
10,612
-15,730
-1,451
-23,091
40,370
grange property management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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grange property management services limitedCompanies House Filings - See Documents
