The Grange Courtyard Limited

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the grange courtyard limited Company Information

Live

MatureMicroDeclining

Company Number

03986891

Website

www.thegrangecourtyard.co.uk

Registered Address

208 chislehurst road, petts wood, orpington, BR5 1NR

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

William Lawrence24 Years

Shareholders

william lawrence 100%

the grange courtyard limited Estimated Valuation

£147k

Pomanda estimates the enterprise value of THE GRANGE COURTYARD LIMITED at £147k based on an EBITDA of £24.6k and a 5.97x industry multiple (adjusted for size and gross margin).

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The Grange Courtyard Limited is a live company located in orpington, BR5 1NR with a Companies House number of 03986891. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2000, it's largest shareholder is william lawrence with a 100% stake. The Grange Courtyard Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.7k with declining growth in recent years.

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Pomanda's financial health check has awarded The Grange Courtyard Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £15.7k, make it smaller than the average company (£856.5k)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (2.4%)

EXPORT

The Grange Courtyard Limited's latest turnover from October 2023 is estimated at £15.7 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, we estimate that The Grange Courtyard Limited has 1 employee and maintains cash reserves of £5 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	15,655	97,558	106,119	110,214	116,634	2,927	2,706	3,239	366,689	553,738	195,771	346,688	446,898	131,875	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,822	31,702	33,306	35,308	36,506	968	873	1,127	123,640	227,973	78,105	135,884	161,277	50,851	0
Gross Profit	10,834	65,855	72,812	74,906	80,128	1,959	1,834	2,112	243,049	325,765	117,666	210,803	285,620	81,024	0
Admin Expenses	4,111	51,736	68,263	72,606	48,738	-260	-822	-40,545	238,597	321,470	-21,569	267,608	324,372	95,687	36,649
Operating Profit	6,723	14,119	4,549	2,300	31,390	2,219	2,656	42,657	4,452	4,295	139,235	-56,805	-38,752	-14,663	-36,649
Interest Payable	11,550	8,663	6,527	3,325	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	194	43	2	9	623	575	146	145	58	131	96	22	2	15	13
Pre-Tax Profit	-4,633	5,500	-1,976	-1,016	32,014	2,794	2,802	42,801	4,510	4,425	139,331	-56,783	-38,750	-14,648	-36,636
Tax	0	-1,045	0	0	-6,083	-531	-532	-8,560	-902	-929	-32,046	0	0	0	0
Profit After Tax	-4,633	4,455	-1,976	-1,016	25,931	2,263	2,270	34,241	3,608	3,496	107,285	-56,783	-38,750	-14,648	-36,636
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,633	4,455	-1,976	-1,016	25,931	2,263	2,270	34,241	3,608	3,496	107,285	-56,783	-38,750	-14,648	-36,636
Employee Costs	36,850	36,888	35,237	36,861	39,097	38,645	34,391	36,782	71,522	105,662	35,472	66,886	101,682	34,285	0
Number Of Employees	1	1	1	1	1	1	1	1	2	3	1	2	3	1	0
EBITDA*	24,635	23,527	13,863	11,341	37,463	4,247	5,484	42,657	4,452	4,295	139,235	-56,805	-38,752	-13,924	-34,475

* 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	434,773	409,695	418,634	427,319	285,953	135,741	138,569	141,397	90,000	90,000	90,000	136,364	803,895	792,966	787,774
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	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	434,773	409,695	418,634	427,319	285,953	135,741	138,569	141,397	90,000	90,000	90,000	136,364	803,895	792,966	787,774
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	950	1,600	1,800
Trade Debtors	0	0	0	0	0	0	0	0	0	0	33	33	1,276	4,524	3,169
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,957	4,558	1,971	4,110	819	1,290	1,064	1,064	0	0	0	0	0	0	0
Cash	5,020	2,745	1,113	2,929	14,541	151,640	1,660	115,168	632	22,470	29,755	8,718	42	878	5,230
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,977	7,303	3,084	7,039	15,360	152,930	2,724	116,232	632	22,470	29,788	8,751	2,268	7,002	10,199
total assets	444,750	416,998	421,718	434,358	301,313	288,671	141,293	257,629	90,632	112,470	119,788	145,115	806,163	799,968	797,973
Bank overdraft	0	0	4,179	4,179	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,264	3,218	3,495	3,919	474	861	921	977	122,060	147,506	158,320	290,932	545,589	116,244	139,069
Group/Directors Accounts	0	0	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	8,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	263,102	274,036	282,934	289,174	267,562	280,464	135,289	253,839	0	0	0	0	0	0	0
total current liabilities	275,964	277,254	290,608	297,272	268,036	281,325	136,210	254,816	122,060	147,506	158,320	290,932	545,589	116,244	139,069
loans	105,003	105,004	100,825	104,825	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,676	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	349,608	734,008	694,540
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	138,679	105,004	100,825	104,825	0	0	0	0	0	0	0	0	349,608	734,008	694,540
total liabilities	414,643	382,258	391,433	402,097	268,036	281,325	136,210	254,816	122,060	147,506	158,320	290,932	895,197	850,252	833,609
net assets	30,107	34,740	30,285	32,261	33,277	7,346	5,083	2,813	-31,428	-35,036	-38,532	-145,817	-89,034	-50,284	-35,636
total shareholders funds	30,107	34,740	30,285	32,261	33,277	7,346	5,083	2,813	-31,428	-35,036	-38,532	-145,817	-89,034	-50,284	-35,636

	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	6,723	14,119	4,549	2,300	31,390	2,219	2,656	42,657	4,452	4,295	139,235	-56,805	-38,752	-14,663	-36,649
Depreciation	17,912	9,408	9,314	9,041	6,073	2,028	2,828	0	0	0	0	0	0	739	2,174
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,045	0	0	-6,083	-531	-532	-8,560	-902	-929	-32,046	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	-950	-650	-200	1,800
Debtors	399	2,587	-2,139	3,291	-471	226	0	1,064	0	-33	0	-1,243	-3,248	1,355	3,169
Creditors	1,046	-277	-424	3,445	-387	-60	-56	-121,083	-25,446	-10,814	-132,612	-254,657	429,345	-22,825	139,069
Accruals and Deferred Income	-10,934	-8,898	-6,240	21,612	-12,902	145,175	-118,550	253,839	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,348	10,720	9,338	33,107	18,562	148,605	-113,654	165,789	-21,896	-7,415	-25,423	-309,269	394,491	-37,904	99,625
Investing Activities
capital expenditure	-42,990	-469	-629	-150,407	-156,285	800	0	-51,397	0	0	46,364	667,531	-10,929	-5,931	-789,948
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,990	-469	-629	-150,407	-156,285	800	0	-51,397	0	0	46,364	667,531	-10,929	-5,931	-789,948
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	-1	4,179	-4,000	104,825	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	42,274	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	-349,608	-384,400	39,468	694,540
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-11,356	-8,620	-6,525	-3,316	623	575	146	145	58	131	96	22	2	15	13
cash flow from financing	30,917	-4,441	-10,525	101,509	623	575	146	145	58	131	96	-349,586	-384,398	39,483	695,553
cash and cash equivalents
cash	2,275	1,632	-1,816	-11,612	-137,099	149,980	-113,508	114,536	-21,838	-7,285	21,037	8,676	-836	-4,352	5,230
overdraft	0	-4,179	0	4,179	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,275	5,811	-1,816	-15,791	-137,099	149,980	-113,508	114,536	-21,838	-7,285	21,037	8,676	-836	-4,352	5,230

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 the grange courtyard limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR5 area or any other competitors across 12 key performance metrics.

THE GRANGE COURTYARD LIMITED group structure

The Grange Courtyard Limited has no subsidiary companies.

Ultimate parent company

THE GRANGE COURTYARD LIMITED

03986891

THE GRANGE COURTYARD LIMITED Shareholders

william lawrence

100%

The Grange Courtyard Limited currently has 1 director, Mr William Lawrence serving since May 2000.

officer	country	age	start	end	role
Mr William Lawrence	United Kingdom	49 years	May 2000	-	Director

P&L

October 2023

turnover

15.7k

-84%

operating profit

6.7k

gross margin

69.3%

+2.51%

turnover

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

Balance Sheet

October 2023

net assets

30.1k

-0.13%

total assets

444.8k

+0.07%

cash

+0.83%

net assets

Total assets minus all liabilities

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company number

03986891

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

208 chislehurst road, petts wood, orpington, BR5 1NR

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 4 charges/mortgages relating to the grange courtyard limited. Currently there are 1 open charges and 3 have been satisfied in the past.

the grange courtyard limited Company Information

the grange courtyard limited Estimated Valuation

the grange courtyard limited Estimated Valuation

the grange courtyard limited Estimated Valuation

The Grange Courtyard Limited Overview

The Grange Courtyard Limited Health Check

THE GRANGE COURTYARD LIMITED financials

the grange courtyard limited Credit Report and Business Information

The Grange Courtyard Limited Competitor Analysis

the grange courtyard limited Ownership

the grange courtyard limited directors

the grange courtyard limited company details

the grange courtyard limited Charges & Mortgages

the grange courtyard limited Companies House Filings - See Documents