grainger (hornsey) limited
grainger (hornsey) limited Company Information
Company Number
04810257
Next Accounts
Jun 2025
Shareholders
gip limited
Group Structure
View All
Industry
Development of building projects
Registered Address
citygate st james boulevard, newcastle upon tyne, NE1 4JE
Website
www.graingerplc.co.ukgrainger (hornsey) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER (HORNSEY) LIMITED at £0 based on a Turnover of £26.9k and -0.09x industry multiple (adjusted for size and gross margin).
grainger (hornsey) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER (HORNSEY) LIMITED at £8.1k based on an EBITDA of £-11.1k and a -0.74x industry multiple (adjusted for size and gross margin).
grainger (hornsey) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER (HORNSEY) LIMITED at £0 based on Net Assets of £-202.3k and 1.41x industry multiple (adjusted for liquidity).
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Grainger (hornsey) Limited Overview
Grainger (hornsey) Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 04810257. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2003, it's largest shareholder is gip limited with a 100% stake. Grainger (hornsey) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.9k with healthy growth in recent years.
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Grainger (hornsey) Limited Health Check
Pomanda's financial health check has awarded Grainger (Hornsey) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £26.9k, make it smaller than the average company (£2.2m)
£26.9k - Grainger (hornsey) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.5%)
10% - Grainger (hornsey) Limited
3.5% - Industry AVG
Production
with a gross margin of -36.7%, this company has a higher cost of product (26.4%)
-36.7% - Grainger (hornsey) Limited
26.4% - Industry AVG
Profitability
an operating margin of -41.1% make it less profitable than the average company (7%)
-41.1% - Grainger (hornsey) Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Grainger (hornsey) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grainger (hornsey) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£275.1k)
- Grainger (hornsey) Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger (hornsey) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (30 days)
90 days - Grainger (hornsey) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 7118 days, this is more than average (161 days)
7118 days - Grainger (hornsey) Limited
161 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grainger (hornsey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (72.7%)
102.6% - Grainger (hornsey) Limited
72.7% - Industry AVG
GRAINGER (HORNSEY) LIMITED financials
Grainger (Hornsey) Limited's latest turnover from September 2023 is £26.9 thousand and the company has net assets of -£202.3 thousand. According to their latest financial statements, we estimate that Grainger (Hornsey) Limited has 1 employee and maintains cash reserves of 0 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 | 26,902 | 26,823 | 26,902 | 20,101 | 26,902 | 29,013 | 26,907 | 26,900 | 26,879 | 34,046 | 27,379 | 21,552 | 27,472 | 892,073 | 32,774,770 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 36,777 | 883 | 30,703 | 27,062 | 322 | 16,087 | -15,000 | 31,751 | 232,460 | 37,379 | -197,559 | 2,695 | 458,991 | 33,615,242 | |
| Gross Profit | -9,875 | 25,940 | -3,801 | -6,961 | 26,580 | 12,926 | 41,907 | -4,851 | -205,581 | -3,333 | 27,379 | 219,111 | 24,777 | 433,082 | -840,472 |
| Admin Expenses | 1,181 | 8,860,380 | 4,460 | 1,104 | 6,344 | 10,515 | 1,226 | 11,583 | 21,273 | 2,979 | 4,258 | 2,212 | 4,999 | 181,192 | 1,842,366 |
| Operating Profit | -11,056 | -8,834,440 | -8,261 | -8,065 | 20,236 | 2,411 | 40,681 | -16,434 | -226,854 | -6,312 | 23,121 | 216,899 | 19,778 | 251,890 | -2,682,838 |
| Interest Payable | 4,455 | 14,753 | 11,920 | 4,983 | 8,020 | 14,773 | 64,401 | 513,340 | |||||||
| Interest Receivable | 76 | 134 | |||||||||||||
| Pre-Tax Profit | -11,056 | -8,834,440 | -8,261 | -8,065 | 20,236 | 2,411 | 36,226 | -31,187 | -238,698 | -11,295 | 15,101 | 202,126 | 19,912 | 187,489 | -3,196,178 |
| Tax | 2,432 | 1,678,544 | 1,570 | 1,532 | -3,845 | -458 | -7,064 | 2,283 | 48,933 | 2,485 | -3,549 | -50,531 | -5,376 | -52,497 | 927,625 |
| Profit After Tax | -8,624 | -7,155,896 | -6,691 | -6,533 | 16,391 | 1,953 | 29,162 | -28,904 | -189,765 | -8,810 | 11,552 | 151,595 | 14,536 | 134,992 | -2,268,553 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,624 | -7,155,896 | -6,691 | -6,533 | 16,391 | 1,953 | 29,162 | -28,904 | -189,765 | -8,810 | 11,552 | 151,595 | 14,536 | 134,992 | -2,268,553 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -11,056 | -8,834,440 | -8,261 | -8,065 | 20,236 | 2,411 | 40,681 | -16,434 | -226,854 | -6,312 | 23,121 | 216,899 | 19,778 | 251,890 | -2,682,838 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 717,237 | 491,333 | 449,590 | 449,555 | 443,550 | 430,969 | 296,405 | 292,072 | 292,072 | 292,072 | 292,185 | 292,185 | 292,185 | 291,819 | 1,110,103 |
| Trade Debtors | 42,258 | 55,810 | 137,915 | 45,584 | 30,145 | 21,296 | 36,202 | ||||||||
| Group Debtors | 7,081,650 | 5,708 | 927,625 | ||||||||||||
| Misc Debtors | 14,696 | 9,284 | 558,123 | 3,032 | 50 | 2,892 | 20,106 | 304 | 108,600 | ||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 7,813,583 | 500,617 | 1,049,971 | 452,587 | 443,600 | 430,969 | 296,405 | 347,882 | 429,987 | 294,964 | 317,999 | 337,769 | 322,634 | 313,115 | 2,182,530 |
| total assets | 7,813,583 | 500,617 | 1,049,971 | 452,587 | 443,600 | 430,969 | 296,405 | 347,882 | 429,987 | 294,964 | 317,999 | 337,769 | 322,634 | 313,115 | 2,182,530 |
| Bank overdraft | 1,102,627 | 975,844 | 450,925 | 445,942 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,128 | 18,017 | 6,891 | 6,293 | 9,529 | 2,314 | 14,301 | 484,708 | 1,668 | 366 | 25,480 | 44,178 | |||
| Group/Directors Accounts | 462,683 | 1,874,157 | 1,262,988 | 1,255,066 | 1,225,280 | 1,130,194 | 518 | 190,502 | 466,215 | 484,923 | 358,662 | 220,101 | 3,395,214 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,796 | 6,796 | 6,797 | 7,000 | 30,310 | 110,002 | 100,002 | 10,119 | 25,135 | 500,516 | 764,539 | 883,003 | 1,770,500 | ||
| total current liabilities | 15,924 | 487,496 | 1,880,954 | 1,276,879 | 1,261,359 | 1,265,119 | 1,132,508 | 1,213,147 | 1,266,348 | 941,560 | 955,785 | 987,107 | 1,123,567 | 1,128,584 | 5,209,892 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,000,000 | 8,000,000 | |||||||||||||
| total long term liabilities | 8,000,000 | 8,000,000 | |||||||||||||
| total liabilities | 8,015,924 | 8,487,496 | 1,880,954 | 1,276,879 | 1,261,359 | 1,265,119 | 1,132,508 | 1,213,147 | 1,266,348 | 941,560 | 955,785 | 987,107 | 1,123,567 | 1,128,584 | 5,209,892 |
| net assets | -202,341 | -7,986,879 | -830,983 | -824,292 | -817,759 | -834,150 | -836,103 | -865,265 | -836,361 | -646,596 | -637,786 | -649,338 | -800,933 | -815,469 | -3,027,362 |
| total shareholders funds | -202,341 | -7,986,879 | -830,983 | -824,292 | -817,759 | -834,150 | -836,103 | -865,265 | -836,361 | -646,596 | -637,786 | -649,338 | -800,933 | -815,469 | -3,027,362 |
| 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 | -11,056 | -8,834,440 | -8,261 | -8,065 | 20,236 | 2,411 | 40,681 | -16,434 | -226,854 | -6,312 | 23,121 | 216,899 | 19,778 | 251,890 | -2,682,838 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 2,432 | 1,678,544 | 1,570 | 1,532 | -3,845 | -458 | -7,064 | 2,283 | 48,933 | 2,485 | -3,549 | -50,531 | -5,376 | -52,497 | 927,625 |
| Stock | 225,904 | 41,743 | 35 | 6,005 | 12,581 | 134,564 | 4,333 | -113 | 366 | -818,284 | 1,110,103 | ||||
| Debtors | 7,087,062 | -591,097 | 597,349 | 2,982 | 50 | -55,810 | -82,105 | 135,023 | -22,922 | -19,770 | 15,135 | 9,153 | -1,051,131 | 1,072,427 | |
| Creditors | -8,889 | 18,017 | -6,891 | 598 | -3,236 | 7,215 | 2,314 | -14,301 | -470,407 | 483,040 | 1,302 | -25,114 | -18,698 | 44,178 | |
| Accruals and Deferred Income | -1 | -203 | 7,000 | -30,310 | 30,310 | -110,002 | 10,000 | 89,883 | -15,016 | -475,381 | -264,023 | -118,464 | -887,497 | 1,770,500 | |
| Deferred Taxes & Provisions | 8,000,000 | ||||||||||||||
| Cash flow from operations | -7,330,479 | 1,411,474 | -611,169 | -7,922 | -29,786 | -95,086 | -22,594 | 77,954 | -237,362 | -466,215 | 47,001 | -111,488 | -138,695 | 1,162,613 | -2,123,065 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -462,683 | -1,411,474 | 611,169 | 7,922 | 29,786 | 95,086 | 1,129,676 | -189,984 | -275,713 | 466,215 | -484,923 | 126,261 | 138,561 | -3,175,113 | 3,395,214 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,455 | -14,753 | -11,844 | -4,983 | -8,020 | -14,773 | 134 | -64,401 | -513,340 | ||||||
| cash flow from financing | 7,330,479 | -1,411,474 | 611,169 | 7,922 | 29,786 | 95,086 | 1,125,221 | -204,737 | -287,557 | 461,232 | -492,943 | 111,488 | 138,695 | -1,162,613 | 2,123,065 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -1,102,627 | 126,783 | 524,919 | 4,983 | 445,942 | ||||||||||
| change in cash | 1,102,627 | -126,783 | -524,919 | -4,983 | -445,942 |
grainger (hornsey) limited Credit Report and Business Information
Grainger (hornsey) Limited Competitor Analysis
Perform a competitor analysis for grainger (hornsey) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
grainger (hornsey) limited Ownership
GRAINGER (HORNSEY) LIMITED group structure
Grainger (Hornsey) Limited has no subsidiary companies.
grainger (hornsey) limited directors
Grainger (Hornsey) Limited currently has 4 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mr Michael Keaveney (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mr Michael Keaveney | United Kingdom | 57 years | May 2021 | - | Director |
| Mr Robert Hudson | United Kingdom | 51 years | Mar 2022 | - | Director |
| Mrs Sapna Fitzgerald | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
September 2023turnover
26.9k
0%
operating profit
-11.1k
-100%
gross margin
-36.7%
-137.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-202.3k
-0.97%
total assets
7.8m
+14.61%
cash
0
0%
net assets
Total assets minus all liabilities
grainger (hornsey) limited company details
company number
04810257
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
dwsco 2421 limited (August 2003)
accountant
-
auditor
-
address
citygate st james boulevard, newcastle upon tyne, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
grainger (hornsey) 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 1 charges/mortgages relating to grainger (hornsey) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
grainger (hornsey) 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.
Click to start generating capital raising & share issue transactions for GRAINGER (HORNSEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
grainger (hornsey) limited Companies House Filings - See Documents
| date | description | view/download |
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