granger hertzog limited

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granger hertzog limited Company Information

Share GRANGER HERTZOG LIMITED

Company Number

04949555

Shareholders

granger hertzog holdings limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

summit house 170 finchley road, london, NW3 6BP

granger hertzog limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GRANGER HERTZOG LIMITED at £1.3m based on a Turnover of £1.9m and 0.71x industry multiple (adjusted for size and gross margin).

granger hertzog limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GRANGER HERTZOG LIMITED at £1.1m based on an EBITDA of £228.4k and a 4.68x industry multiple (adjusted for size and gross margin).

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 Overview

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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Granger Hertzog Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

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

£1.9m - Granger Hertzog Limited

£924.2k - Industry AVG

growth

Growth

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

10% - Granger Hertzog Limited

9.6% - Industry AVG

production

Production

with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)

40.7% - Granger Hertzog Limited

40.7% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (6%)

3.5% - Granger Hertzog Limited

6% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (14)

44 - Granger Hertzog Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Granger Hertzog Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £42.5k, this is less efficient (£88.9k)

£42.5k - Granger Hertzog Limited

£88.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (30 days)

20 days - Granger Hertzog Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (38 days)

5 days - Granger Hertzog Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 26 days, this is less than average (34 days)

26 days - Granger Hertzog Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (47 weeks)

78 weeks - Granger Hertzog Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (43.1%)

21.9% - Granger Hertzog Limited

43.1% - Industry AVG

GRANGER HERTZOG LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,871,3061,614,1111,576,2471,393,7311,388,8551,570,0221,409,3292,576,5581,360,0391,496,107862,0401,307,3201,221,747940,535883,163
Other Income Or Grants
Cost Of Sales1,109,940949,674935,840849,902842,645941,542863,3551,521,629794,923884,845511,907742,169714,066530,251496,070
Gross Profit761,367664,438640,407543,829546,211628,480545,9741,054,930565,116611,262350,133565,151507,681410,284387,093
Admin Expenses695,898948,0841,640,638-134,332653,106-32,339-218,553713,359753,714566,78893,411585,613218,857231,55767,527
Operating Profit65,469-283,646-1,000,231678,161-106,895660,819764,527341,571-188,59844,474256,722-20,462288,824178,727319,566
Interest Payable7,03114,94814,7667,625
Interest Receivable32,97534,7429,9231,2717059,0017,2952,2753,5824,1704,2003,4112,7211,598515
Pre-Tax Profit91,413-263,852-1,005,074671,807-106,190669,820771,821343,846-185,01648,644260,922-17,051291,545180,326320,081
Tax-22,853-127,643-127,266-146,646-65,331-9,729-54,794-69,971-46,885-89,623
Profit After Tax68,560-263,852-1,005,074544,164-106,190542,554625,175278,515-185,01638,915206,128-17,051221,574133,441230,458
Dividends Paid
Retained Profit68,560-263,852-1,005,074544,164-106,190542,554625,175278,515-185,01638,915206,128-17,051221,574133,441230,458
Employee Costs1,398,4541,197,131990,435746,743856,1361,053,246694,478902,688613,080529,050289,275470,228437,704330,654320,277
Number Of Employees443934273239273623201118171313
EBITDA*228,446-138,473-830,862849,08264,025871,305809,160389,901-188,59894,697269,179-7,520301,231194,090338,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets811,289871,0411,016,2141,185,5831,356,5041,667,583219,544264,178304,756351,53614,53326,99021,44833,85549,218
Intangible Assets
Investments & Other111173,058145,074154,199155,826153,680
Debtors (Due After 1 year)42,81242,81242,81242,81242,812
Total Fixed Assets811,290871,0421,016,2151,358,6411,501,5781,821,782375,370417,858304,756351,53657,34569,80264,26076,66792,030
Stock & work in progress81,68884,99399,62890,98272,56889,62057,312136,069109,127105,28037,48872,85784,52077,13376,127
Trade Debtors104,05686,421135,353143,622109,327152,197137,175152,446106,02344,05297,774105,72385,63586,485
Group Debtors3542265
Misc Debtors148,268181,498148,33971,60668,876161,94651,75544,9397,176
Cash567,727688,465946,4641,699,697842,983567,0161,833,3421,084,466735,237697,623970,227709,635654,898433,448205,853
misc current assets
total current assets901,7741,041,4191,330,0492,005,907984,427927,9092,094,6061,402,6491,003,986908,9261,051,767880,266845,141596,216368,465
total assets1,713,0641,912,4612,346,2643,364,5482,486,0052,749,6912,469,9761,820,5071,308,7421,260,4621,109,112950,068909,401672,883460,495
Bank overdraft4
Bank loan20,83383,33383,33362,500
Trade Creditors 17,33628,62220,28144,83013,97159,06331,534888,54321,056421,997309,562356,646298,928246,812165,337
Group/Directors Accounts237,297
other short term finances
hp & lease commitments
other current liabilities337,594510,932605,890532,051478,531590,935881,299396,940
total current liabilities375,763622,887709,504639,381492,502649,998912,837888,543655,293421,997309,562356,646298,928246,812165,337
loans20,833104,167187,500
hp & lease commitments
Accruals and Deferred Income
other liabilities37,17264,600
provisions
total long term liabilities20,833104,167187,50037,17264,600
total liabilities375,763643,720813,671826,881492,502649,998912,837888,543655,293421,997309,562356,646298,928283,984229,937
net assets1,337,3011,268,7411,532,5932,537,6671,993,5032,099,6931,557,139931,964653,449838,465799,550593,422610,473388,899230,558
total shareholders funds1,337,3011,268,7411,532,5932,537,6671,993,5032,099,6931,557,139931,964653,449838,465799,550593,422610,473388,899230,558
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit65,469-283,646-1,000,231678,161-106,895660,819764,527341,571-188,59844,474256,722-20,462288,824178,727319,566
Depreciation162,977145,173169,369170,921170,920210,48644,63348,33050,22312,45712,94212,40715,36318,704
Amortisation
Tax-22,853-127,643-127,266-146,646-65,331-9,729-54,794-69,971-46,885-89,623
Stock-3,305-14,6358,64618,414-17,05232,308-78,75726,9423,84767,792-35,369-11,6637,3871,00676,127
Debtors-15,602-15,99668,729146,352-202,39767,32121,83822,49253,59919,159-53,722-7,94920,088-850129,297
Creditors-11,2868,341-24,54930,859-45,09227,529-857,009867,487-400,941112,435-47,08457,71852,11681,475165,337
Accruals and Deferred Income-173,338-94,95873,83953,520-112,404-290,364881,299-396,940396,940
Deferred Taxes & Provisions
Cash flow from operations39,876-194,459-858,947641,052125,978381,575743,723745,683-250,045110,452256,39269,810255,901228,524208,560
Investing Activities
capital expenditure-103,225140,159-1,658,5251-7,75246,780-387,226-18,484-67,922
Change in Investments-173,05727,984-9,125-1,6272,146153,680
cash flow from investments-103,225173,057-27,984149,284-1,656,898-2,145-161,43246,780-387,226-18,484-67,922
Financing Activities
Bank loans-62,50020,83362,500
Group/Directors Accounts-237,297237,297
Other Short Term Loans
Long term loans-20,833-83,334-83,333187,500
Hire Purchase and Lease Commitments
other long term liabilities-37,172-27,42864,600
share issue24,900100
interest25,94419,794-4,843-6,3547059,0017,2952,2753,5824,1704,2003,4112,7211,598515
cash flow from financing-57,389-63,540-67,343243,6467059,0017,295-235,022240,8794,1704,2003,411-34,451-93065,215
cash and cash equivalents
cash-120,738-257,999-753,233856,714275,967-1,266,326748,876349,22937,614-272,604260,59254,737221,450227,595205,853
overdraft-44
change in cash-120,738-257,999-753,233856,714275,967-1,266,322748,872349,22937,614-272,604260,59254,737221,450227,595205,853

granger hertzog limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Granger Hertzog Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for granger hertzog limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.

granger hertzog limited Ownership

GRANGER HERTZOG LIMITED group structure

Granger Hertzog Limited has 1 subsidiary company.

Ultimate parent company

1 parent

GRANGER HERTZOG LIMITED

04949555

1 subsidiary

GRANGER HERTZOG LIMITED Shareholders

granger hertzog holdings limited 100%

granger hertzog limited directors

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

officercountryagestartendrole
Ms Karen GrangerUnited Kingdom65 years Feb 2004- Director
Ms Careen HertzogEngland62 years Feb 2004- Director
Mrs Amelia ForsterEngland38 years Sep 2021- Director
Mrs Amelia ForsterEngland38 years Sep 2021- Director
Mr Keith FyfeUnited Kingdom63 years Sep 2021- Director

P&L

April 2024

turnover

1.9m

+16%

operating profit

65.5k

0%

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

granger hertzog limited company details

company number

04949555

Type

Private limited with Share Capital

industry

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

incorporation date

October 2003

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

the dresser limited (April 2004)

wacky designers limited (February 2004)

accountant

-

auditor

-

address

summit house 170 finchley road, london, NW3 6BP

Bank

-

Legal Advisor

-

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

granger hertzog 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.

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granger hertzog limited Companies House Filings - See Documents

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