grange hotels limited
grange hotels limited Company Information
Company Number
04906361
Website
www.grangehotels.comRegistered Address
58 rochester row, westminster, london, SW1P 1JU
Industry
Hotels and similar accommodation
Telephone
02072337888
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
globalgrange limited 100%
grange hotels limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE HOTELS LIMITED at £212.1k based on a Turnover of £194.5k and 1.09x industry multiple (adjusted for size and gross margin).
grange hotels limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE HOTELS LIMITED at £0 based on an EBITDA of £-7.6k and a 4.51x industry multiple (adjusted for size and gross margin).
grange hotels limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE HOTELS LIMITED at £0 based on Net Assets of £-5.4m and 1.96x industry multiple (adjusted for liquidity).
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Grange Hotels Limited Overview
Grange Hotels Limited is a live company located in london, SW1P 1JU with a Companies House number of 04906361. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2003, it's largest shareholder is globalgrange limited with a 100% stake. Grange Hotels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £194.5k with healthy growth in recent years.
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Grange Hotels Limited Health Check
Pomanda's financial health check has awarded Grange Hotels Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £194.5k, make it smaller than the average company (£4.5m)
- Grange Hotels Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.3%)
- Grange Hotels Limited
1.3% - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Grange Hotels Limited
62.5% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (9.4%)
- Grange Hotels Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (75)
3 - Grange Hotels Limited
75 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Grange Hotels Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is equally as efficient (£64.8k)
- Grange Hotels Limited
£64.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grange Hotels Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grange Hotels Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grange Hotels Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grange Hotels Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grange Hotels Limited
- - Industry AVG
GRANGE HOTELS LIMITED financials
Grange Hotels Limited's latest turnover from March 2023 is estimated at £194.5 thousand and the company has net assets of -£5.4 million. According to their latest financial statements, Grange Hotels Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -433,709 | -198,723 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 331,560 | ||||||||||
| Interest Receivable | 1 | 0 | 1 | 1 | ||||||||||
| Pre-Tax Profit | -1,629,031 | -738,029 | -433,708 | -530,282 | ||||||||||
| Tax | 70,000 | 680,000 | -750,000 | 0 | ||||||||||
| Profit After Tax | -1,559,031 | -58,029 | -1,183,708 | -530,282 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -1,559,031 | -58,029 | -1,183,708 | -530,282 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 7 | 3 | 3 | ||||||
| EBITDA* | -215,889 | -143,079 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 73,716,201 | 58,320,001 | 41,862,492 | 28,150,787 | 23,249,331 | 21,157,022 | 19,914,036 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 73,716,201 | 58,320,001 | 41,862,492 | 28,150,787 | 23,249,331 | 21,157,022 | 19,914,036 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,172 | 118,419 | 101,628 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 787,183 | 432,362 | 515,836 | 318,964 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,016 | 1,014 | 1,013 | 1,013 | 1,013 | 1,012 | 1,040 | 1,009 | 1,068 | 1,009 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 22,051 | 788,197 | 433,375 | 516,849 | 319,977 | 116,184 | 119,459 | 102,637 | 1,068 | 1,009 |
| total assets | 0 | 0 | 0 | 0 | 22,051 | 74,504,398 | 58,753,376 | 42,379,341 | 28,470,764 | 23,365,515 | 21,276,481 | 20,016,673 | 1,068 | 1,009 |
| Bank overdraft | 0 | 0 | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 27,543 | 1,504,546 | 1,093,454 | 0 | 0 | 13,516,254 | 22,352,401 | 20,514,751 | 9,911 | 8,379 |
| Group/Directors Accounts | 5,394,005 | 5,377,579 | 5,364,979 | 5,356,498 | 0 | 77,574,497 | 60,454,449 | 43,948,163 | 30,198,475 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 5,347,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,338 | 23,170 | 24,170 | 19,965 | 0 | 182,144 | 333,231 | 820,907 | 228,310 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,408,343 | 5,400,749 | 5,389,149 | 5,376,463 | 5,380,593 | 79,261,187 | 61,881,134 | 44,769,070 | 30,426,785 | 13,516,254 | 22,352,401 | 20,514,751 | 9,911 | 8,379 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 11,275,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 750,000 | 0 | 11,275,000 | 0 | 0 | 0 | 0 |
| total liabilities | 5,408,343 | 5,400,749 | 5,389,149 | 5,376,463 | 5,380,593 | 79,261,187 | 61,951,134 | 45,519,070 | 30,426,785 | 24,791,254 | 22,352,401 | 20,514,751 | 9,911 | 8,379 |
| net assets | -5,408,343 | -5,400,749 | -5,389,149 | -5,376,463 | -5,358,542 | -4,756,789 | -3,197,758 | -3,139,729 | -1,956,021 | -1,425,739 | -1,075,920 | -498,078 | -8,843 | -7,370 |
| total shareholders funds | -5,408,343 | -5,400,749 | -5,389,149 | -5,376,463 | -5,358,542 | -4,756,789 | -3,197,758 | -3,139,729 | -1,956,021 | -1,425,739 | -1,075,920 | -498,078 | -8,843 | -7,370 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -433,709 | -198,723 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,231,374 | 535,359 | 217,820 | 55,644 | 34,286 | 15,726 | 640 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 70,000 | 680,000 | -750,000 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -787,183 | 354,821 | -83,474 | 196,872 | 203,792 | -3,247 | 16,791 | 101,628 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -27,543 | -1,477,003 | 411,092 | 1,093,454 | 0 | -13,516,254 | -8,836,147 | 1,837,650 | 20,504,840 | 1,532 | 8,379 |
| Accruals and Deferred Income | -8,832 | -1,000 | 4,205 | 19,965 | -182,144 | -151,087 | -487,676 | 592,597 | 228,310 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -70,000 | -680,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 179,836 | -13,634,815 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,426 | 12,600 | 8,481 | 5,356,498 | -77,574,497 | 17,120,048 | 16,506,286 | 13,749,688 | 30,198,475 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -5,347,465 | 5,347,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -11,275,000 | 11,275,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1 | 0 | 1 | -331,559 | ||||||||||
| cash flow from financing | 17,120,049 | 16,506,286 | 13,749,689 | 18,591,916 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -1,016 | 2 | 1 | 0 | 0 | 1 | -28 | 31 | -59 | 59 | 1,009 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,016 | 2 | 1 | 0 | 0 | 1 | -28 | 31 | -59 | 59 | 1,009 |
grange hotels limited Credit Report and Business Information
Grange Hotels Limited Competitor Analysis
Perform a competitor analysis for grange hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
grange hotels limited Ownership
GRANGE HOTELS LIMITED group structure
Grange Hotels Limited has no subsidiary companies.
Ultimate parent company
2 parents
GRANGE HOTELS LIMITED
04906361
grange hotels limited directors
Grange Hotels Limited currently has 2 directors. The longest serving directors include Mr Harpal Matharu (Dec 2003) and Mr Raj Matharu (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harpal Matharu | 67 years | Dec 2003 | - | Director | |
| Mr Raj Matharu | England | 66 years | Dec 2003 | - | Director |
P&L
March 2023turnover
194.5k
+39%
operating profit
-7.6k
0%
gross margin
62.6%
+8.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.4m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
grange hotels limited company details
company number
04906361
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
RSM UK AUDIT LLP
auditor
-
address
58 rochester row, westminster, london, SW1P 1JU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
grange hotels 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 4 charges/mortgages relating to grange hotels limited. Currently there are 0 open charges and 4 have been satisfied in the past.
grange hotels limited Companies House Filings - See Documents
| date | description | view/download |
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