Grantus Limited

POWER SEARCH PRICING

SOLUTIONS

grantus limited Company Information

Live

MatureMicroHealthy

Company Number

05275662

Next Accounts

Sep 2025

Industry

Management consultancy activities (other than financial management)

Directors

Charles Woods

Edward Perrott

View All

Shareholders

speciality produce limited

Group Structure

View All

Contact

Registered Address

1-2 north end, swineshead, boston, PE20 3LR

Website

grantus limited Estimated Valuation

£156.5k

Pomanda estimates the enterprise value of GRANTUS LIMITED at £156.5k based on a Turnover of £248.6k and 0.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Grantus Limited is a live company located in boston, PE20 3LR with a Companies House number of 05275662. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2004, it's largest shareholder is speciality produce limited with a 100% stake. Grantus Limited is a mature, micro sized company, Pomanda has estimated its turnover at £248.6k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Grantus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

5 Weak

Size

annual sales of £248.6k, make it smaller than the average company (£540.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)

EXPORT

Grantus Limited's latest turnover from December 2023 is estimated at £248.6 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Grantus Limited has 2 employees and maintains cash reserves of £76.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	248,552	146,638	419,454	215,518	162,883	371,633	214,021	163,457	149,054	637,697	118,767	114,114	56,408	601,705	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,788	70,557	202,845	100,951	75,980	161,025	85,721	62,549	51,158	234,811	38,200	35,502	17,658	179,202	0
Gross Profit	132,763	76,082	216,610	114,566	86,903	210,608	128,300	100,907	97,896	402,886	80,567	78,612	38,750	422,503	0
Admin Expenses	243,848	114,734	126,354	101,129	60,966	170,335	132,444	129,169	159,375	350,519	20,315	75,099	92,523	368,386	-25,815
Operating Profit	-111,085	-38,652	90,256	13,437	25,937	40,273	-4,144	-28,262	-61,479	52,367	60,252	3,513	-53,773	54,117	25,815
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,599	1,065	11	16	86	62	121	41	34	213	181	15	31	40	22
Pre-Tax Profit	-107,486	-37,587	90,267	13,453	26,023	40,335	-4,023	-28,221	-61,445	52,580	60,432	3,528	-53,742	54,157	25,838
Tax	0	0	-17,151	-2,556	-4,944	-7,664	0	0	0	-11,042	-13,899	-847	0	-15,164	-7,234
Profit After Tax	-107,486	-37,587	73,116	10,897	21,079	32,671	-4,023	-28,221	-61,445	41,538	46,533	2,681	-53,742	38,993	18,603
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-107,486	-37,587	73,116	10,897	21,079	32,671	-4,023	-28,221	-61,445	41,538	46,533	2,681	-53,742	38,993	18,603
Employee Costs	100,643	96,459	95,930	89,067	98,564	54,105	98,691	110,521	104,667	262,495	51,500	54,066	48,766	295,450	0
Number Of Employees	2	2	2	2	2	1	2	2	2	5	1	1	1	6	0
EBITDA*	-109,765	-37,714	91,689	14,386	27,057	41,590	-2,596	-26,070	-59,270	54,435	62,198	4,628	-52,463	54,995	26,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	7,468	5,324	8,123	5,391	6,340	7,460	8,777	10,325	12,517	11,729	11,033	6,321	7,436	4,959	3,336
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	7,468	5,324	8,123	5,391	6,340	7,460	8,777	10,325	12,517	11,729	11,033	6,321	7,436	4,959	3,336
Stock & work in progress	0	0	15,796	15,796	7,785	7,740	0	0	52,245	28,647	11,956	11,785	44,823	0	0
Trade Debtors	0	0	106,128	0	24,000	88,199	33,663	18,539	10,516	110,116	0	16,743	1,789	102,134	32,118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,397	78,715	60,456	65,966	53,963	31,742	0	0	10,873	0	0	0	0	0	0
Cash	76,233	60,853	9	8,702	22,768	238	16,261	32,285	122	13,362	71,814	411	5,396	7,153	8,986
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	80,630	139,568	182,389	90,464	108,516	127,919	49,924	50,824	73,756	152,125	83,770	28,939	52,008	109,287	41,104
total assets	88,098	144,892	190,512	95,855	114,856	135,379	58,701	61,149	86,273	163,854	94,803	35,260	59,444	114,246	44,440
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	0	2,672	0	0	0	100,274	56,017	0	0	66,802	39,428	27,361	54,003	55,509	25,037
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	92,972	40,016	50,189	29,167	58,884	0	0	54,044	50,509	0	0	0	0	0	0
total current liabilities	92,972	42,688	50,189	29,167	58,884	100,274	56,017	54,044	50,509	66,802	39,428	27,361	54,003	55,509	25,037
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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,419	1,011	1,543	1,024	1,205	1,417	1,667	2,065	2,503	2,346	2,207	1,264	1,487	1,041	700
total long term liabilities	1,419	1,011	1,543	1,024	1,205	1,417	1,667	2,065	2,503	2,346	2,207	1,264	1,487	1,041	700
total liabilities	94,391	43,699	51,732	30,191	60,089	101,691	57,684	56,109	53,012	69,148	41,635	28,625	55,490	56,550	25,737
net assets	-6,293	101,193	138,780	65,664	54,767	33,688	1,017	5,040	33,261	94,706	53,168	6,635	3,954	57,696	18,703
total shareholders funds	-6,293	101,193	138,780	65,664	54,767	33,688	1,017	5,040	33,261	94,706	53,168	6,635	3,954	57,696	18,703

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-111,085	-38,652	90,256	13,437	25,937	40,273	-4,144	-28,262	-61,479	52,367	60,252	3,513	-53,773	54,117	25,815
Depreciation	1,320	938	1,433	949	1,120	1,317	1,548	2,192	2,209	2,068	1,946	1,115	1,310	878	588
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-17,151	-2,556	-4,944	-7,664	0	0	0	-11,042	-13,899	-847	0	-15,164	-7,234
Stock	0	-15,796	0	8,011	45	7,740	0	-52,245	23,598	16,691	171	-33,038	44,823	0	0
Debtors	-74,318	-87,869	100,618	-11,997	-41,978	86,278	15,124	-2,850	-88,727	110,116	-16,743	14,954	-100,345	70,016	32,118
Creditors	-2,672	2,672	0	0	-100,274	44,257	56,017	0	-66,802	27,374	12,067	-26,642	-1,506	30,472	25,037
Accruals and Deferred Income	52,956	-10,173	21,022	-29,717	58,884	0	-54,044	3,535	50,509	0	0	0	0	0	0
Deferred Taxes & Provisions	408	-532	519	-181	-212	-250	-398	-438	157	139	943	-223	446	341	700
Cash flow from operations	15,245	57,918	-4,539	-14,082	22,444	-16,085	-16,145	32,122	-10,277	-55,901	77,881	-5,000	1,999	628	12,788
Investing Activities
capital expenditure	-3,464	1,861	-4,165	0	0	0	0	0	-2,997	-2,764	-6,658	0	-3,787	-2,501	-3,924
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,464	1,861	-4,165	0	0	0	0	0	-2,997	-2,764	-6,658	0	-3,787	-2,501	-3,924
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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,599	1,065	11	16	86	62	121	41	34	213	181	15	31	40	22
cash flow from financing	3,599	1,065	11	16	86	62	121	41	34	213	181	15	31	40	122
cash and cash equivalents
cash	15,380	60,844	-8,693	-14,066	22,530	-16,023	-16,024	32,163	-13,240	-58,452	71,403	-4,985	-1,757	-1,833	8,986
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,380	60,844	-8,693	-14,066	22,530	-16,023	-16,024	32,163	-13,240	-58,452	71,403	-4,985	-1,757	-1,833	8,986

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for grantus limited. Get real-time insights into grantus limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for grantus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE20 area or any other competitors across 12 key performance metrics.

GRANTUS LIMITED group structure

Grantus Limited has no subsidiary companies.

Ultimate parent company

GRANTUS LIMITED

05275662

GRANTUS LIMITED Shareholders

speciality produce limited

100%

Grantus Limited currently has 3 directors. The longest serving directors include Mr Charles Woods (Nov 2004) and Mr Edward Perrott (May 2023).

officer	country	age	start	end	role
Mr Charles Woods	England	69 years	Nov 2004	-	Director
Mr Edward Perrott		78 years	May 2023	-	Director
Mr Stuart Piccaver		53 years	May 2023	-	Director

P&L

December 2023

turnover

248.6k

+69%

operating profit

-111.1k

gross margin

53.5%

+2.95%

turnover

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

Balance Sheet

December 2023

net assets

-6.3k

-1.06%

total assets

88.1k

-0.39%

cash

76.2k

+0.25%

net assets

Total assets minus all liabilities

Similar Companies

smartfish europe limited

4.5

sempers consultancy ltd

mcag retail consultancy ltd

ulpian data limited

4.5

cordline services limited

company number

05275662

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

1-2 north end, swineshead, boston, PE20 3LR

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 grantus limited.

grantus limited Company Information

grantus limited Estimated Valuation

grantus limited Estimated Valuation

grantus limited Estimated Valuation

Grantus Limited Overview

Grantus Limited Health Check

GRANTUS LIMITED financials

grantus limited Credit Report and Business Information

Grantus Limited Competitor Analysis

grantus limited Ownership

grantus limited directors

grantus limited company details

grantus limited Charges & Mortgages

grantus limited Companies House Filings - See Documents