Granger Hertzog Limited

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granger hertzog limited Company Information

Company Number

04949555

Next Accounts

Jan 2026

Directors

Karen Granger

Careen Hertzog

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Shareholders

granger hertzog holdings limited

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

summit house 170 finchley road, london, NW3 6BP

Website

www.grangerhertzog.com

granger hertzog limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GRANGER HERTZOG LIMITED at £2.6m based on Net Assets of £1.3m and 1.96x industry multiple (adjusted for liquidity).

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Granger Hertzog Limited is a live company located in london, NW3 6BP with a Companies House number of 04949555. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2003, it's largest shareholder is granger hertzog holdings limited with a 100% stake. Granger Hertzog Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Granger Hertzog Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)

EXPORT

Granger Hertzog Limited's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Granger Hertzog Limited has 44 employees and maintains cash reserves of £567.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,871,306	1,614,111	1,576,247	1,393,731	1,388,855	1,570,022	1,409,329	2,576,558	1,360,039	1,496,107	862,040	1,307,320	1,221,747	940,535	883,163
Other Income Or Grants
Cost Of Sales	1,109,940	949,674	935,840	849,902	842,645	941,542	863,355	1,521,629	794,923	884,845	511,907	742,169	714,066	530,251	496,070
Gross Profit	761,367	664,438	640,407	543,829	546,211	628,480	545,974	1,054,930	565,116	611,262	350,133	565,151	507,681	410,284	387,093
Admin Expenses	695,898	948,084	1,640,638	-134,332	653,106	-32,339	-218,553	713,359	753,714	566,788	93,411	585,613	218,857	231,557	67,527
Operating Profit	65,469	-283,646	-1,000,231	678,161	-106,895	660,819	764,527	341,571	-188,598	44,474	256,722	-20,462	288,824	178,727	319,566
Interest Payable	7,031	14,948	14,766	7,625
Interest Receivable	32,975	34,742	9,923	1,271	705	9,001	7,295	2,275	3,582	4,170	4,200	3,411	2,721	1,598	515
Pre-Tax Profit	91,413	-263,852	-1,005,074	671,807	-106,190	669,820	771,821	343,846	-185,016	48,644	260,922	-17,051	291,545	180,326	320,081
Tax	-22,853			-127,643		-127,266	-146,646	-65,331		-9,729	-54,794		-69,971	-46,885	-89,623
Profit After Tax	68,560	-263,852	-1,005,074	544,164	-106,190	542,554	625,175	278,515	-185,016	38,915	206,128	-17,051	221,574	133,441	230,458
Dividends Paid
Retained Profit	68,560	-263,852	-1,005,074	544,164	-106,190	542,554	625,175	278,515	-185,016	38,915	206,128	-17,051	221,574	133,441	230,458
Employee Costs	1,398,454	1,197,131	990,435	746,743	856,136	1,053,246	694,478	902,688	613,080	529,050	289,275	470,228	437,704	330,654	320,277
Number Of Employees	44	39	34	27	32	39	27	36	23	20	11	18	17	13	13
EBITDA*	228,446	-138,473	-830,862	849,082	64,025	871,305	809,160	389,901	-188,598	94,697	269,179	-7,520	301,231	194,090	338,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	811,289	871,041	1,016,214	1,185,583	1,356,504	1,667,583	219,544	264,178	304,756	351,536	14,533	26,990	21,448	33,855	49,218
Intangible Assets
Investments & Other	1	1	1	173,058	145,074	154,199	155,826	153,680
Debtors (Due After 1 year)											42,812	42,812	42,812	42,812	42,812
Total Fixed Assets	811,290	871,042	1,016,215	1,358,641	1,501,578	1,821,782	375,370	417,858	304,756	351,536	57,345	69,802	64,260	76,667	92,030
Stock & work in progress	81,688	84,993	99,628	90,982	72,568	89,620	57,312	136,069	109,127	105,280	37,488	72,857	84,520	77,133	76,127
Trade Debtors	104,056	86,421	135,353	143,622		109,327	152,197	137,175	152,446	106,023	44,052	97,774	105,723	85,635	86,485
Group Debtors	35	42	265
Misc Debtors	148,268	181,498	148,339	71,606	68,876	161,946	51,755	44,939	7,176
Cash	567,727	688,465	946,464	1,699,697	842,983	567,016	1,833,342	1,084,466	735,237	697,623	970,227	709,635	654,898	433,448	205,853
misc current assets
total current assets	901,774	1,041,419	1,330,049	2,005,907	984,427	927,909	2,094,606	1,402,649	1,003,986	908,926	1,051,767	880,266	845,141	596,216	368,465
total assets	1,713,064	1,912,461	2,346,264	3,364,548	2,486,005	2,749,691	2,469,976	1,820,507	1,308,742	1,260,462	1,109,112	950,068	909,401	672,883	460,495
Bank overdraft							4
Bank loan	20,833	83,333	83,333	62,500
Trade Creditors	17,336	28,622	20,281	44,830	13,971	59,063	31,534	888,543	21,056	421,997	309,562	356,646	298,928	246,812	165,337
Group/Directors Accounts									237,297
other short term finances
hp & lease commitments
other current liabilities	337,594	510,932	605,890	532,051	478,531	590,935	881,299		396,940
total current liabilities	375,763	622,887	709,504	639,381	492,502	649,998	912,837	888,543	655,293	421,997	309,562	356,646	298,928	246,812	165,337
loans		20,833	104,167	187,500
hp & lease commitments
Accruals and Deferred Income
other liabilities														37,172	64,600
provisions
total long term liabilities		20,833	104,167	187,500										37,172	64,600
total liabilities	375,763	643,720	813,671	826,881	492,502	649,998	912,837	888,543	655,293	421,997	309,562	356,646	298,928	283,984	229,937
net assets	1,337,301	1,268,741	1,532,593	2,537,667	1,993,503	2,099,693	1,557,139	931,964	653,449	838,465	799,550	593,422	610,473	388,899	230,558
total shareholders funds	1,337,301	1,268,741	1,532,593	2,537,667	1,993,503	2,099,693	1,557,139	931,964	653,449	838,465	799,550	593,422	610,473	388,899	230,558

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	65,469	-283,646	-1,000,231	678,161	-106,895	660,819	764,527	341,571	-188,598	44,474	256,722	-20,462	288,824	178,727	319,566
Depreciation	162,977	145,173	169,369	170,921	170,920	210,486	44,633	48,330		50,223	12,457	12,942	12,407	15,363	18,704
Amortisation
Tax	-22,853			-127,643		-127,266	-146,646	-65,331		-9,729	-54,794		-69,971	-46,885	-89,623
Stock	-3,305	-14,635	8,646	18,414	-17,052	32,308	-78,757	26,942	3,847	67,792	-35,369	-11,663	7,387	1,006	76,127
Debtors	-15,602	-15,996	68,729	146,352	-202,397	67,321	21,838	22,492	53,599	19,159	-53,722	-7,949	20,088	-850	129,297
Creditors	-11,286	8,341	-24,549	30,859	-45,092	27,529	-857,009	867,487	-400,941	112,435	-47,084	57,718	52,116	81,475	165,337
Accruals and Deferred Income	-173,338	-94,958	73,839	53,520	-112,404	-290,364	881,299	-396,940	396,940
Deferred Taxes & Provisions
Cash flow from operations	39,876	-194,459	-858,947	641,052	125,978	381,575	743,723	745,683	-250,045	110,452	256,392	69,810	255,901	228,524	208,560
Investing Activities
capital expenditure	-103,225				140,159	-1,658,525	1	-7,752	46,780	-387,226		-18,484			-67,922
Change in Investments			-173,057	27,984	-9,125	-1,627	2,146	153,680
cash flow from investments	-103,225		173,057	-27,984	149,284	-1,656,898	-2,145	-161,432	46,780	-387,226		-18,484			-67,922
Financing Activities
Bank loans	-62,500		20,833	62,500
Group/Directors Accounts								-237,297	237,297
Other Short Term Loans
Long term loans	-20,833	-83,334	-83,333	187,500
Hire Purchase and Lease Commitments
other long term liabilities													-37,172	-27,428	64,600
share issue														24,900	100
interest	25,944	19,794	-4,843	-6,354	705	9,001	7,295	2,275	3,582	4,170	4,200	3,411	2,721	1,598	515
cash flow from financing	-57,389	-63,540	-67,343	243,646	705	9,001	7,295	-235,022	240,879	4,170	4,200	3,411	-34,451	-930	65,215
cash and cash equivalents
cash	-120,738	-257,999	-753,233	856,714	275,967	-1,266,326	748,876	349,229	37,614	-272,604	260,592	54,737	221,450	227,595	205,853
overdraft						-4	4
change in cash	-120,738	-257,999	-753,233	856,714	275,967	-1,266,322	748,872	349,229	37,614	-272,604	260,592	54,737	221,450	227,595	205,853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANGER HERTZOG LIMITED group structure

Granger Hertzog Limited has 1 subsidiary company.

Ultimate parent company

GRANGER HERTZOG HOLDINGS LIMITED

13507769

1 parent

GRANGER HERTZOG LIMITED

04949555

1 subsidiary

GRANGER HERTZOG EBT TRUSTEE LIMITED

13567290

GRANGER HERTZOG LIMITED Shareholders

granger hertzog holdings limited

100%

Granger Hertzog Limited currently has 5 directors. The longest serving directors include Ms Karen Granger (Feb 2004) and Ms Careen Hertzog (Feb 2004).

officer	country	age	start	end	role
Ms Karen Granger	United Kingdom	65 years	Feb 2004	-	Director
Ms Careen Hertzog	England	62 years	Feb 2004	-	Director
Mrs Amelia Forster	England	38 years	Sep 2021	-	Director
Mrs Amelia Forster	England	38 years	Sep 2021	-	Director
Mr Keith Fyfe	United Kingdom	63 years	Sep 2021	-	Director

P&L

April 2024

turnover

1.9m

+16%

operating profit

65.5k

gross margin

40.7%

-1.16%

turnover

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

Balance Sheet

April 2024

net assets

1.3m

+0.05%

total assets

1.7m

-0.1%

cash

567.7k

-0.18%

net assets

Total assets minus all liabilities

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company number

04949555

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2003

ultimate parent company

GRANGER HERTZOG HOLDINGS LIMITED

previous names

the dresser limited (April 2004)

wacky designers limited (February 2004)

address

summit house 170 finchley road, london, NW3 6BP

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We found 2 charges/mortgages relating to granger hertzog limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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granger hertzog limited Company Information

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granger hertzog limited Estimated Valuation

granger hertzog limited Estimated Valuation

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GRANGER HERTZOG LIMITED financials

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