northern grinding and granulating equipment engineering company limited
northern grinding and granulating equipment engineering company limited Company Information
Company Number
05095964
Next Accounts
Jan 2026
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Directors
Shareholders
michael arthur gaines burrill
Group Structure
View All
Contact
Registered Address
1 orgreave road, sheffield, S13 9LQ
Website
www.northerngrinding.co.uknorthern grinding and granulating equipment engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN GRINDING AND GRANULATING EQUIPMENT ENGINEERING COMPANY LIMITED at £326.2k based on a Turnover of £613.9k and 0.53x industry multiple (adjusted for size and gross margin).
northern grinding and granulating equipment engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN GRINDING AND GRANULATING EQUIPMENT ENGINEERING COMPANY LIMITED at £38.3k based on an EBITDA of £8.1k and a 4.72x industry multiple (adjusted for size and gross margin).
northern grinding and granulating equipment engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN GRINDING AND GRANULATING EQUIPMENT ENGINEERING COMPANY LIMITED at £712.2k based on Net Assets of £283.6k and 2.51x industry multiple (adjusted for liquidity).
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Northern Grinding And Granulating Equipment Engineering Company Limited Overview
Northern Grinding And Granulating Equipment Engineering Company Limited is a live company located in sheffield, S13 9LQ with a Companies House number of 05095964. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 2004, it's largest shareholder is michael arthur gaines burrill with a 100% stake. Northern Grinding And Granulating Equipment Engineering Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £613.9k with high growth in recent years.
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Northern Grinding And Granulating Equipment Engineering Company Limited Health Check
Pomanda's financial health check has awarded Northern Grinding And Granulating Equipment Engineering Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £613.9k, make it smaller than the average company (£4.3m)
- Northern Grinding And Granulating Equipment Engineering Company Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.4%)
- Northern Grinding And Granulating Equipment Engineering Company Limited
10.4% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Northern Grinding And Granulating Equipment Engineering Company Limited
33.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.4%)
- Northern Grinding And Granulating Equipment Engineering Company Limited
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Northern Grinding And Granulating Equipment Engineering Company Limited
28 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Northern Grinding And Granulating Equipment Engineering Company Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is equally as efficient (£133.5k)
- Northern Grinding And Granulating Equipment Engineering Company Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (67 days)
- Northern Grinding And Granulating Equipment Engineering Company Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (26 days)
- Northern Grinding And Granulating Equipment Engineering Company Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (40 days)
- Northern Grinding And Granulating Equipment Engineering Company Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (20 weeks)
125 weeks - Northern Grinding And Granulating Equipment Engineering Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (53.8%)
25.4% - Northern Grinding And Granulating Equipment Engineering Company Limited
53.8% - Industry AVG
NORTHERN GRINDING AND GRANULATING EQUIPMENT ENGINEERING COMPANY LIMITED financials
Northern Grinding And Granulating Equipment Engineering Company Limited's latest turnover from April 2024 is estimated at £613.9 thousand and the company has net assets of £283.6 thousand. According to their latest financial statements, Northern Grinding And Granulating Equipment Engineering Company Limited has 5 employees and maintains cash reserves of £230 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 5 | ||||||
| EBITDA* |
* 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 | 4,993 | 9,729 | 19,422 | 31,282 | 53,203 | 62,383 | 60,766 | 82,433 | 76,608 | 83,543 | 86,872 | 99,510 | 40,826 | 28,902 | 34,733 |
| 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 | 4,993 | 9,729 | 19,422 | 31,282 | 53,203 | 62,383 | 60,766 | 82,433 | 76,608 | 83,543 | 86,872 | 99,510 | 40,826 | 28,902 | 34,733 |
| Stock & work in progress | 26,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 |
| Trade Debtors | 115,641 | 285,772 | 80,737 | 60,623 | 142,822 | 158,493 | 183,026 | 91,688 | 108,036 | 117,299 | 128,769 | 72,975 | 88,315 | 109,610 | 33,829 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,470 | 3,099 | 3,178 | 8,603 | 16,814 | 5,799 | 4,201 | 4,760 | 3,982 | 0 | 0 | 0 | 0 | 0 | 20,254 |
| Cash | 229,990 | 162,512 | 187,555 | 121,127 | 55,138 | 92,391 | 55,787 | 72,373 | 12,534 | 28,397 | 35,495 | 2,155 | 30,966 | 0 | 11,974 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 375,175 | 451,383 | 271,470 | 190,353 | 214,774 | 256,683 | 243,014 | 168,821 | 124,552 | 145,696 | 164,264 | 115,130 | 119,281 | 109,610 | 66,057 |
| total assets | 380,168 | 461,112 | 290,892 | 221,635 | 267,977 | 319,066 | 303,780 | 251,254 | 201,160 | 229,239 | 251,136 | 214,640 | 160,107 | 138,512 | 100,790 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 74,365 | 139,461 | 23,084 | 14,772 | 33,879 | 41,879 | 34,824 | 32,893 | 28,518 | 90,756 | 110,003 | 85,274 | 85,142 | 98,317 | 60,637 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,264 | 45,914 | 36,567 | 11,059 | 19,587 | 33,217 | 53,457 | 34,904 | 35,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 95,629 | 185,375 | 59,651 | 25,831 | 53,466 | 75,096 | 88,281 | 67,797 | 63,667 | 90,756 | 110,003 | 85,274 | 85,142 | 98,317 | 60,637 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 1,685 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,051 | 19,184 | 0 | 0 | 0 |
| provisions | 907 | 2,372 | 3,690 | 5,906 | 9,303 | 10,871 | 10,086 | 13,882 | 11,885 | 12,519 | 12,265 | 13,670 | 6,402 | 4,164 | 4,819 |
| total long term liabilities | 907 | 2,372 | 3,690 | 5,906 | 9,303 | 10,871 | 10,086 | 13,882 | 11,885 | 12,519 | 21,316 | 32,854 | 6,402 | 4,679 | 6,504 |
| total liabilities | 96,536 | 187,747 | 63,341 | 31,737 | 62,769 | 85,967 | 98,367 | 81,679 | 75,552 | 103,275 | 131,319 | 118,128 | 91,544 | 102,996 | 67,141 |
| net assets | 283,632 | 273,365 | 227,551 | 189,898 | 205,208 | 233,099 | 205,413 | 169,575 | 125,608 | 125,964 | 119,817 | 96,512 | 68,563 | 35,516 | 33,649 |
| total shareholders funds | 283,632 | 273,365 | 227,551 | 189,898 | 205,208 | 233,099 | 205,413 | 169,575 | 125,608 | 125,964 | 119,817 | 96,512 | 68,563 | 35,516 | 33,649 |
| 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 | |||||||||||||||
| Depreciation | 4,736 | 6,213 | 11,418 | 15,348 | 19,294 | 27,983 | 27,587 | 22,397 | 22,469 | 19,583 | 22,800 | 22,368 | 9,326 | 11,031 | 10,899 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 26,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 40,000 | 0 | 0 | 0 |
| Debtors | -169,760 | 204,956 | 14,689 | -90,410 | -4,656 | -22,935 | 90,779 | -15,570 | -5,281 | -11,470 | 55,794 | -15,340 | -21,295 | 55,527 | 54,083 |
| Creditors | -65,096 | 116,377 | 8,312 | -19,107 | -8,000 | 7,055 | 1,931 | 4,375 | -62,238 | -19,247 | 24,729 | 132 | -13,175 | 37,680 | 60,637 |
| Accruals and Deferred Income | -24,650 | 9,347 | 25,508 | -8,528 | -13,630 | -20,240 | 18,553 | -245 | 35,149 | 0 | 0 | 0 | -515 | -1,170 | 1,685 |
| Deferred Taxes & Provisions | -1,465 | -1,318 | -2,216 | -3,397 | -1,568 | 785 | -3,796 | 1,997 | -634 | 254 | -1,405 | 7,268 | 2,238 | -655 | 4,819 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,051 | -10,133 | 19,184 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 67,478 | -25,043 | 66,428 | 65,989 | -37,253 | 36,604 | -16,586 | 59,839 | -15,863 | -7,098 | 33,340 | -28,811 | 30,966 | -11,974 | 11,974 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 67,478 | -25,043 | 66,428 | 65,989 | -37,253 | 36,604 | -16,586 | 59,839 | -15,863 | -7,098 | 33,340 | -28,811 | 30,966 | -11,974 | 11,974 |
northern grinding and granulating equipment engineering company limited Credit Report and Business Information
Northern Grinding And Granulating Equipment Engineering Company Limited Competitor Analysis
Perform a competitor analysis for northern grinding and granulating equipment engineering company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S13 area or any other competitors across 12 key performance metrics.
northern grinding and granulating equipment engineering company limited Ownership
NORTHERN GRINDING AND GRANULATING EQUIPMENT ENGINEERING COMPANY LIMITED group structure
Northern Grinding And Granulating Equipment Engineering Company Limited has no subsidiary companies.
Ultimate parent company
NORTHERN GRINDING AND GRANULATING EQUIPMENT ENGINEERING COMPANY LIMITED
05095964
northern grinding and granulating equipment engineering company limited directors
Northern Grinding And Granulating Equipment Engineering Company Limited currently has 1 director, Mr James Kitching serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kitching | England | 51 years | Sep 2024 | - | Director |
P&L
April 2024turnover
613.9k
-47%
operating profit
3.4k
0%
gross margin
33.9%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
283.6k
+0.04%
total assets
380.2k
-0.18%
cash
230k
+0.42%
net assets
Total assets minus all liabilities
northern grinding and granulating equipment engineering company limited company details
company number
05095964
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1 orgreave road, sheffield, S13 9LQ
Bank
-
Legal Advisor
-
northern grinding and granulating equipment engineering company 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 did not find charges/mortgages relating to northern grinding and granulating equipment engineering company limited.
northern grinding and granulating equipment engineering company 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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northern grinding and granulating equipment engineering company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
