Grange Securities Limited

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grange securities limited Company Information

Live

MatureSmallDeclining

Company Number

03881240

Website

www.grangesecurities.co.uk

Registered Address

43 frederick street, birmingham, B1 3HN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Koshalaya Rani24 Years

Sunil Datt19 Years

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Shareholders

ashok kumar 25%

koshalya rani 25%

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grange securities limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of GRANGE SECURITIES LIMITED at £4.4m based on Net Assets of £4.4m and 0.99x industry multiple (adjusted for liquidity).

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Grange Securities Limited is a live company located in birmingham, B1 3HN with a Companies House number of 03881240. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder is ashok kumar with a 25% stake. Grange Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Grange Securities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1m, make it larger than the average company (£832.8k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.2%)

EXPORT

Grange Securities Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £4.4 million. According to their latest financial statements, Grange Securities Limited has 4 employees and maintains cash reserves of £17.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Turnover	1,020,664	1,028,721	999,325	1,376,151	1,168,105	5,300,163	12,212,473	5,633,717	496,483	274,626	289,524
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	281,896	290,474	288,864	379,292	341,467	1,820,227	4,351,965	1,911,403	0	0	0
Gross Profit	738,767	738,248	710,462	996,859	826,638	3,479,936	7,860,508	3,722,314	496,483	274,626	289,524
Admin Expenses	124,660	336,376	472,809	732,071	-724,637	3,359,987	7,773,840	3,359,681	244,323	96,192	30,366
Operating Profit	614,107	401,872	237,653	264,788	1,551,275	119,949	86,668	362,633	252,160	178,434	259,158
Interest Payable	599,252	401,685	347,837	306,156	152,279	0	0	279,094	246,881	141,579	84,361
Interest Receivable	1,376	450	62	55	120	107	36	33	127	733	1,481
Pre-Tax Profit	16,231	637	-110,122	-41,313	1,399,116	120,056	86,704	83,571	5,406	37,588	176,278
Tax	-4,058	-121	0	0	-265,832	-24,011	-18,208	-19,221	-1,779	-9,397	-40,027
Profit After Tax	12,173	516	-110,122	-41,313	1,133,284	96,045	68,496	64,350	3,627	28,191	136,251
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,173	516	-110,122	-41,313	1,133,284	96,045	68,496	64,350	3,627	28,191	136,251
Employee Costs	124,778	119,759	82,507	111,518	110,829	835,030	1,850,000	840,000	95,914	48,203	0
Number Of Employees	4	4	3	4	4	32	74	35	4	2	0
EBITDA*	614,107	401,872	237,653	264,788	1,551,275	119,949	88,447	363,220	253,570	181,938	261,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	107,934	5,333	1,762	9,753,836	8,454,630	5,968,240
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	12,325,621	11,967,558	12,283,749	11,458,799	10,925,776	10,999,665	12,015,335	10,679,101	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,325,621	11,967,558	12,283,749	11,458,799	10,925,776	11,107,599	12,020,668	10,680,863	9,753,836	8,454,630	5,968,240
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	127,626	149,953	171,781	211,844	154,506	442,998	1,229,031	540,190	324,590	341,009	397,932
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,332,782	2,157,718	1,890,867	1,347,122	1,012,507	0	0	0	146,000	0	0
Cash	17,231	43,926	46,095	78,538	32,122	34,638	8,357	5,865	7,239	25,759	9,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,477,639	2,351,597	2,108,743	1,637,504	1,199,135	477,636	1,237,388	546,055	477,829	366,768	407,299
total assets	14,803,260	14,319,155	14,392,492	13,096,303	12,124,911	11,585,235	13,258,056	11,226,918	10,231,665	8,821,398	6,375,539
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,816,185	5,598,141	5,878,561	5,525,947	4,511,970	0	0	0	0	0	0
Trade Creditors	158,670	79,887	24,823	19,857	73,396	1,180,368	1,326,568	936,216	673,916	446,614	374,147
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,951,274	3,776,169	3,215,177	2,396,392	2,348,997	0	0	0	321,545	113,677	192,537
total current liabilities	9,926,129	9,454,197	9,118,561	7,942,196	6,934,363	1,180,368	1,326,568	936,216	995,461	560,291	566,684
loans	0	0	0	0	0	0	0	0	8,587,514	7,616,044	5,191,983
hp & lease commitments	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
other liabilities	0	0	0	0	0	9,527,286	11,105,001	9,577,662	0	0	0
provisions	457,101	457,101	516,590	286,644	281,772	0	0	0	0	0	0
total long term liabilities	457,101	457,101	516,590	286,644	281,772	9,527,286	11,105,001	9,577,662	8,587,514	7,616,044	5,191,983
total liabilities	10,383,230	9,911,298	9,635,151	8,228,840	7,216,135	10,707,654	12,431,569	10,513,878	9,582,975	8,176,335	5,758,667
net assets	4,420,030	4,407,857	4,757,341	4,867,463	4,908,776	877,581	826,487	713,040	648,690	645,063	616,872
total shareholders funds	4,420,030	4,407,857	4,757,341	4,867,463	4,908,776	877,581	826,487	713,040	648,690	645,063	616,872

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2015	May 2014	May 2013	May 2012	Nov 2010	Nov 2009
Operating Activities
Operating Profit	614,107	401,872	237,653	264,788	1,551,275	119,949	86,668	362,633	252,160	178,434	259,158
Depreciation	0	0	0	0	0	0	1,779	587	1,410	3,504	2,421
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,058	-121	0	0	-265,832	-24,011	-18,208	-19,221	-1,779	-9,397	-40,027
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	152,737	245,023	503,682	391,953	1,167,013	-786,033	688,841	69,600	470,590	-56,923	397,932
Creditors	78,783	55,064	4,966	-53,539	73,396	-146,200	390,352	262,300	673,916	72,467	374,147
Accruals and Deferred Income	175,105	560,992	818,785	47,395	2,348,997	0	0	-321,545	321,545	-78,860	192,537
Deferred Taxes & Provisions	0	-59,489	229,946	4,872	281,772	0	0	0	0	0	0
Cash flow from operations	711,200	713,295	787,668	-128,437	2,822,595	735,771	-228,250	215,154	776,662	223,071	390,304
Investing Activities
capital expenditure	0	0	0	0	0	-102,601	-5,350	9,751,487	-9,755,246	-2,489,894	-5,970,661
Change in Investments	358,063	-316,191	824,950	533,023	10,925,776	-1,015,670	1,336,234	10,679,101	0	0	0
cash flow from investments	-358,063	316,191	-824,950	-533,023	-10,925,776	913,069	-1,341,584	-927,614	-9,755,246	-2,489,894	-5,970,661
Financing Activities
Bank loans	218,044	-280,420	352,614	1,013,977	4,511,970	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	-8,587,514	8,587,514	2,424,061	5,191,983
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-1,577,715	1,527,339	9,577,662	0	0	0
share issue	0	-350,000	0	0	3,775,492	-44,951	44,951	0	645,063	0	480,621
interest	-597,876	-401,235	-347,775	-306,101	-152,159	107	36	-279,061	-246,754	-140,846	-82,880
cash flow from financing	-379,832	-1,031,655	4,839	707,876	8,135,303	-1,622,559	1,572,326	711,087	8,985,823	2,283,215	5,589,724
cash and cash equivalents
cash	-26,695	-2,169	-32,443	46,416	32,122	26,281	2,492	-1,374	7,239	16,392	9,367
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,695	-2,169	-32,443	46,416	32,122	26,281	2,492	-1,374	7,239	16,392	9,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for grange securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.

GRANGE SECURITIES LIMITED group structure

Grange Securities Limited has no subsidiary companies.

Ultimate parent company

GRANGE SECURITIES LIMITED

03881240

GRANGE SECURITIES LIMITED Shareholders

ashok kumar	25%
koshalya rani	25%
charanji lal	25%
sunil datt	25%

Grange Securities Limited currently has 4 directors. The longest serving directors include Mrs Koshalaya Rani (Nov 1999) and Mr Sunil Datt (Jun 2005).

officer	country	age	start	end	role
Mrs Koshalaya Rani	England	82 years	Nov 1999	-	Director
Mr Sunil Datt	England	56 years	Jun 2005	-	Director
Mr Ashok Kumar	United Kingdom	53 years	Jun 2005	-	Director
Mr Charanji Lal	England	85 years	Aug 2006	-	Director

P&L

May 2023

turnover

-1%

operating profit

614.1k

gross margin

72.4%

+0.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

4.4m

total assets

14.8m

+0.03%

cash

17.2k

-0.61%

net assets

Total assets minus all liabilities

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company number

03881240

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.

incorporation date

November 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

43 frederick street, birmingham, B1 3HN

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 57 charges/mortgages relating to grange securities limited. Currently there are 23 open charges and 34 have been satisfied in the past.

grange securities limited Company Information

grange securities limited Estimated Valuation

grange securities limited Estimated Valuation

grange securities limited Estimated Valuation

Grange Securities Limited Overview

Grange Securities Limited Health Check

GRANGE SECURITIES LIMITED financials

grange securities limited Credit Report and Business Information

Grange Securities Limited Competitor Analysis

grange securities limited Ownership

grange securities limited directors

grange securities limited company details

grange securities limited Charges & Mortgages

grange securities limited Companies House Filings - See Documents