grainger land & regeneration limited
grainger land & regeneration limited Company Information
Company Number
05245541
Next Accounts
Jun 2025
Shareholders
atlantic metropolitan (u.k.) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
citygate st james boulevard, newcastle upon tyne, tyne & wear, NE1 4JE
Website
www.graingerplc.co.ukgrainger land & regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER LAND & REGENERATION LIMITED at £92.2m based on a Turnover of £47.7m and 1.93x industry multiple (adjusted for size and gross margin).
grainger land & regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER LAND & REGENERATION LIMITED at £787.4m based on an EBITDA of £51.6m and a 15.27x industry multiple (adjusted for size and gross margin).
grainger land & regeneration limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER LAND & REGENERATION LIMITED at £1.1b based on Net Assets of £772.3m and 1.41x industry multiple (adjusted for liquidity).
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Grainger Land & Regeneration Limited Overview
Grainger Land & Regeneration Limited is a live company located in tyne & wear, NE1 4JE with a Companies House number of 05245541. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2004, it's largest shareholder is atlantic metropolitan (u.k.) limited with a 100% stake. Grainger Land & Regeneration Limited is a mature, large sized company, Pomanda has estimated its turnover at £47.7m with rapid growth in recent years.
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Grainger Land & Regeneration Limited Health Check
Pomanda's financial health check has awarded Grainger Land & Regeneration Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £47.7m, make it larger than the average company (£2.2m)
£47.7m - Grainger Land & Regeneration Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (3.5%)
56% - Grainger Land & Regeneration Limited
3.5% - Industry AVG
Production
with a gross margin of 72.6%, this company has a lower cost of product (26.4%)
72.6% - Grainger Land & Regeneration Limited
26.4% - Industry AVG
Profitability
an operating margin of 108% make it more profitable than the average company (7%)
108% - Grainger Land & Regeneration Limited
7% - Industry AVG
Employees
with 174 employees, this is above the industry average (6)
- Grainger Land & Regeneration Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Grainger Land & Regeneration Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £274.3k, this is equally as efficient (£275.1k)
- Grainger Land & Regeneration Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Grainger Land & Regeneration Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (30 days)
20 days - Grainger Land & Regeneration Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger Land & Regeneration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Grainger Land & Regeneration Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (72.7%)
39.4% - Grainger Land & Regeneration Limited
72.7% - Industry AVG
GRAINGER LAND & REGENERATION LIMITED financials
Grainger Land & Regeneration Limited's latest turnover from September 2023 is £47.7 million and the company has net assets of £772.3 million. According to their latest financial statements, we estimate that Grainger Land & Regeneration Limited has 174 employees and maintains cash reserves of £170.7 thousand 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 | 47,736,579 | 36,098,893 | 17,945,762 | 12,577,002 | 4,156,494 | 1,456,511 | 3,700,140 | 1,150,678 | 125,380 | 380 | 170,627 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,077,801 | 11,314,835 | 5,004,020 | 3,525,583 | 2,022,787 | 368,554 | 1,254,616 | 403,483 | 145,352 | 136 | 173,478 | ||||
| Gross Profit | 34,658,778 | 24,784,058 | 12,941,742 | 9,051,419 | 2,133,707 | 1,087,957 | 2,445,524 | 747,195 | -19,972 | 244 | -2,851 | ||||
| Admin Expenses | -16,901,605 | -91,253,740 | -44,777,647 | -7,949,213 | -18,698,891 | -1,474,676 | -4,875,404 | -2,353,674 | |||||||
| Operating Profit | 51,560,383 | 116,037,798 | 57,719,389 | 17,000,632 | 20,832,598 | 2,562,633 | 7,320,928 | 3,100,869 | |||||||
| Interest Payable | 60,555,283 | 42,231,140 | 30,541,461 | 20,009,085 | 12,184,589 | 4,280,592 | 3,051,557 | 832,553 | 1,717 | ||||||
| Interest Receivable | 10,206,323 | 6,962,869 | 9,440,009 | 4,479,046 | 1,197 | 331 | |||||||||
| Pre-Tax Profit | 3,291,291 | 82,400,479 | 36,620,712 | 1,470,593 | 8,428,545 | -1,717,628 | 4,269,371 | 2,268,316 | -21,689 | 244 | -12,440 | ||||
| Tax | 9,034,604 | -21,151,132 | -14,067,668 | -505,551 | -1,201,703 | 1,568,255 | -641,552 | -388,075 | 5,856 | -68 | 3,483 | ||||
| Profit After Tax | 12,325,895 | 61,249,347 | 22,553,044 | 965,042 | 7,226,842 | -149,373 | 3,627,819 | 1,880,241 | -15,833 | 176 | -8,957 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 12,325,895 | 61,249,347 | 22,553,044 | 965,042 | 7,226,842 | -149,373 | 3,627,819 | 1,880,241 | -15,833 | 176 | -8,957 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 51,560,383 | 116,037,798 | 57,719,389 | 17,000,632 | 20,832,598 | 2,562,633 | 7,320,928 | 3,100,869 |
* 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 | 1,252,601,345 | 1,241,168,345 | 835,703,743 | 533,809,121 | 364,719,475 | 134,981,832 | 109,121,297 | 34,497,091 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,252,601,345 | 1,241,168,345 | 835,703,743 | 533,809,121 | 364,719,475 | 134,981,832 | 109,121,297 | 34,497,091 | |||||||
| Stock & work in progress | 144,552 | 141,977 | |||||||||||||
| Trade Debtors | 239,320 | 238,400 | 3,265,156 | 1,257,901 | 960,812 | 149,957 | 240,099 | 7,391 | |||||||
| Group Debtors | 19,898,368 | 130,052 | |||||||||||||
| Misc Debtors | 2,309,529 | 7,502,768 | 1,092,577 | 809,877 | 599,563 | 2,745,576 | 97,919 | 1 | |||||||
| Cash | 170,705 | 83,075 | 33,928 | 14,644 | 12,690 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 22,617,922 | 7,824,243 | 4,391,661 | 2,082,422 | 1,573,065 | 2,895,533 | 338,018 | 7,391 | 1 | 130,052 | 144,552 | 141,977 | |||
| total assets | 1,275,219,267 | 1,248,992,588 | 840,095,404 | 535,891,543 | 366,292,540 | 137,877,365 | 109,459,315 | 34,504,482 | 1 | 130,052 | 144,552 | 141,977 | |||
| Bank overdraft | 153,717 | 152,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 730,724 | 193,036 | 185,155 | 32,687 | 44,154 | 147,268 | 89,138 | ||||||||
| Group/Directors Accounts | 407,641,349 | 1,057,120,168 | 748,508,471 | 503,905,278 | 333,267,617 | 125,686,521 | 101,470,518 | 31,754,000 | 384 | 149,985 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 41,448,209 | 42,240,611 | 28,549,254 | 12,576,544 | 16,459,005 | 6,265,658 | 972,102 | 264,293 | |||||||
| total current liabilities | 449,820,282 | 1,099,360,779 | 777,250,761 | 516,666,977 | 349,759,309 | 131,996,333 | 102,589,888 | 32,107,431 | 153,717 | 152,384 | 149,985 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 53,060,127 | 52,278,846 | 26,741,027 | 5,673,994 | 3,947,701 | 522,344 | 1,361,366 | 516,809 | |||||||
| total long term liabilities | 53,060,127 | 52,278,846 | 26,741,027 | 5,673,994 | 3,947,701 | 522,344 | 1,361,366 | 516,809 | |||||||
| total liabilities | 502,880,409 | 1,151,639,625 | 803,991,788 | 522,340,971 | 353,707,010 | 132,518,677 | 103,951,254 | 32,624,240 | 153,717 | 152,384 | 149,985 | ||||
| net assets | 772,338,858 | 97,352,963 | 36,103,616 | 13,550,572 | 12,585,530 | 5,358,688 | 5,508,061 | 1,880,242 | 1 | -23,665 | -7,832 | -8,008 | |||
| total shareholders funds | 772,338,858 | 97,352,963 | 36,103,616 | 13,550,572 | 12,585,530 | 5,358,688 | 5,508,061 | 1,880,242 | 1 | -23,665 | -7,832 | -8,008 |
| 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 | 51,560,383 | 116,037,798 | 57,719,389 | 17,000,632 | 20,832,598 | 2,562,633 | 7,320,928 | 3,100,869 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 9,034,604 | -21,151,132 | -14,067,668 | -505,551 | -1,201,703 | 1,568,255 | -641,552 | -388,075 | 5,856 | -68 | 3,483 | ||||
| Stock | -144,552 | 2,575 | 141,977 | ||||||||||||
| Debtors | 14,706,049 | 3,383,435 | 2,289,955 | 507,403 | -1,335,158 | 2,557,515 | 330,627 | 7,390 | 1 | -130,052 | 130,052 | ||||
| Creditors | 730,724 | -193,036 | 7,881 | 152,468 | -11,467 | -103,114 | 58,130 | 89,138 | |||||||
| Accruals and Deferred Income | -792,402 | 13,691,357 | 15,972,710 | -3,882,461 | 10,193,347 | 5,293,556 | 707,809 | 264,293 | |||||||
| Deferred Taxes & Provisions | 781,281 | 25,537,819 | 21,067,033 | 1,726,293 | 3,425,357 | -839,022 | 844,557 | 516,809 | |||||||
| Cash flow from operations | 46,608,541 | 130,539,371 | 78,409,390 | 13,983,978 | 34,573,290 | 5,924,793 | 7,959,245 | 3,575,644 | -1 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 11,433,000 | 405,464,602 | 301,894,622 | 169,089,646 | 229,737,643 | 25,860,535 | 74,624,206 | 34,497,091 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -649,478,819 | 308,611,697 | 244,603,193 | 170,637,661 | 207,581,096 | 24,216,003 | 69,716,518 | 31,754,000 | -384 | -149,601 | 149,985 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -50,348,960 | -35,268,271 | -21,101,452 | -15,530,039 | -12,183,392 | -4,280,261 | -3,051,557 | -832,553 | -1,717 | ||||||
| cash flow from financing | -37,167,779 | 273,343,426 | 223,501,741 | 155,107,622 | 195,397,704 | 19,935,742 | 66,664,961 | 30,921,447 | 1 | -2,101 | -149,601 | 150,934 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 87,630 | 49,147 | 19,284 | 1,954 | 12,690 | ||||||||||
| overdraft | -153,717 | 1,717 | 152,000 | ||||||||||||
| change in cash | 87,630 | 49,147 | 19,284 | 1,954 | 12,690 | 153,717 | -1,717 | -152,000 |
grainger land & regeneration limited Credit Report and Business Information
Grainger Land & Regeneration Limited Competitor Analysis
Perform a competitor analysis for grainger land & regeneration limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in NE1 area or any other competitors across 12 key performance metrics.
grainger land & regeneration limited Ownership
GRAINGER LAND & REGENERATION LIMITED group structure
Grainger Land & Regeneration Limited has 1 subsidiary company.
Ultimate parent company
IRG
#0147414
2 parents
GRAINGER LAND & REGENERATION LIMITED
05245541
1 subsidiary
grainger land & regeneration limited directors
Grainger Land & Regeneration Limited currently has 6 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mr Michael Keaveney (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mr Michael Keaveney | United Kingdom | 57 years | Mar 2019 | - | Director |
| Mr Steven Butler | United Kingdom | 46 years | May 2021 | - | Director |
| Mr Robert Hudson | United Kingdom | 51 years | Nov 2021 | - | Director |
| Mr Steven Clark | United Kingdom | 46 years | Mar 2022 | - | Director |
| Mrs Sapna Fitzgerald | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
September 2023turnover
47.7m
+32%
operating profit
51.6m
-56%
gross margin
72.7%
+5.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
772.3m
+6.93%
total assets
1.3b
+0.02%
cash
170.7k
+1.05%
net assets
Total assets minus all liabilities
grainger land & regeneration limited company details
company number
05245541
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
crossco (828) limited (October 2004)
accountant
-
auditor
KPMG LLP
address
citygate st james boulevard, newcastle upon tyne, tyne & wear, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
grainger land & regeneration 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 6 charges/mortgages relating to grainger land & regeneration limited. Currently there are 6 open charges and 0 have been satisfied in the past.
grainger land & regeneration 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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grainger land & regeneration limited Companies House Filings - See Documents
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