grangemouth properties limited
grangemouth properties limited Company Information
Company Number
05572956
Website
ineos.comRegistered Address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
grangemouth holdings ltd 100%
grangemouth properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEMOUTH PROPERTIES LIMITED at £9 based on a Turnover of £3 and 3.18x industry multiple (adjusted for size and gross margin).
grangemouth properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEMOUTH PROPERTIES LIMITED at £32 based on an EBITDA of £3 and a 10.76x industry multiple (adjusted for size and gross margin).
grangemouth properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEMOUTH PROPERTIES LIMITED at £3.6k based on Net Assets of £4.4k and 0.82x industry multiple (adjusted for liquidity).
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Grangemouth Properties Limited Overview
Grangemouth Properties Limited is a dissolved company that was located in london, EC4M 7RB with a Companies House number of 05572956. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2005, it's largest shareholder was grangemouth holdings ltd with a 100% stake. The last turnover for Grangemouth Properties Limited was estimated at £3.
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Grangemouth Properties Limited Health Check
Pomanda's financial health check has awarded Grangemouth Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
4 Weak
Size
annual sales of £3, make it smaller than the average company (£955.1k)
£3 - Grangemouth Properties Limited
£955.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grangemouth Properties Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (41.3%)
100% - Grangemouth Properties Limited
41.3% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (6.8%)
100% - Grangemouth Properties Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Grangemouth Properties Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grangemouth Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3, this is less efficient (£114.2k)
- Grangemouth Properties Limited
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 3406 days, this is later than average (32 days)
3406 days - Grangemouth Properties Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grangemouth Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grangemouth Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grangemouth Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (85.5%)
1.7% - Grangemouth Properties Limited
85.5% - Industry AVG
GRANGEMOUTH PROPERTIES LIMITED financials
Grangemouth Properties Limited's latest turnover from December 2019 is £3 and the company has net assets of £4.4 thousand. According to their latest financial statements, we estimate that Grangemouth Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||
| Gross Profit | 3 | 3 | 3 | 3 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Interest Payable | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 |
| Interest Receivable | 0 | 0 | 0 | 17 | 3 | 2 | 0 | 2 | 3 | 0 | 2 |
| Pre-Tax Profit | -126 | 217 | -367 | 17 | 4 | 3 | 0 | 3 | 3 | 1 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -126 | 217 | -367 | 17 | 4 | 3 | 0 | 3 | 3 | 1 | 2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -126 | 217 | -367 | 17 | 4 | 3 | 0 | 3 | 3 | 1 | 2 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 37 | 38 | 42 | 44 | 41 | 38 | 40 | 39 | 39 |
| Total Fixed Assets | 0 | 0 | 37 | 38 | 42 | 44 | 42 | 39 | 40 | 40 | 40 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28 | 24 | 25 | 34 | 35 | 4,246 | 27 | 21 | 19 | 15 | 13 |
| Group Debtors | 4,433 | 4,560 | 4,301 | 4,683 | 4,326 | 0 | 3,708 | 3,398 | 3,776 | 3,622 | 3,462 |
| Misc Debtors | 24 | 24 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,485 | 4,608 | 4,351 | 4,717 | 4,362 | 4,246 | 3,736 | 3,419 | 3,797 | 3,638 | 3,476 |
| total assets | 4,485 | 4,608 | 4,388 | 4,755 | 4,404 | 4,290 | 3,778 | 3,458 | 3,837 | 3,678 | 3,515 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 42 | 39 | 35 | 34 | 35 | 32 | 27 | 21 | 19 | 15 | 13 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42 | 39 | 35 | 34 | 36 | 33 | 27 | 21 | 20 | 16 | 13 |
| loans | 0 | 0 | 37 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 42 | 44 | 41 | 38 | 40 | 39 | 39 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36 | 36 | 37 | 38 | 42 | 44 | 42 | 39 | 40 | 40 | 40 |
| total liabilities | 78 | 75 | 72 | 72 | 78 | 77 | 69 | 60 | 60 | 55 | 53 |
| net assets | 4,407 | 4,533 | 4,316 | 4,683 | 4,326 | 4,214 | 3,708 | 3,398 | 3,777 | 3,622 | 3,462 |
| total shareholders funds | 4,407 | 4,533 | 4,316 | 4,683 | 4,326 | 4,214 | 3,708 | 3,398 | 3,777 | 3,622 | 3,462 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -123 | 220 | -367 | 352 | 113 | 514 | 319 | -379 | 159 | 163 | 3,514 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 126 | -217 | 370 | -349 | -110 | -511 | -316 | ||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3 | 4 | 1 | -1 | 3 | 5 | 6 | 2 | 4 | 3 | 13 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -37 | -1 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -42 | -2 | 3 | 3 | -2 | 1 | 0 | 39 |
| other long term liabilities | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -3 | -3 | -3 | 14 | 0 | -1 | -3 | 0 | 0 | -3 | 0 |
| cash flow from financing | 0 | 0 | -3 | 349 | 109 | 509 | 316 | -382 | 157 | 159 | 3,512 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
grangemouth properties limited Credit Report and Business Information
Grangemouth Properties Limited Competitor Analysis
Perform a competitor analysis for grangemouth properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
grangemouth properties limited Ownership
GRANGEMOUTH PROPERTIES LIMITED group structure
Grangemouth Properties Limited has no subsidiary companies.
Ultimate parent company
INEOS LTD
#0101593
2 parents
GRANGEMOUTH PROPERTIES LIMITED
05572956
grangemouth properties limited directors
Grangemouth Properties Limited currently has 2 directors. The longest serving directors include Mr Andrew Gardner (Oct 2017) and Mr Christopher Mound (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gardner | 57 years | Oct 2017 | - | Director | |
| Mr Christopher Mound | United Kingdom | 42 years | May 2019 | - | Director |
P&L
December 2019turnover
3
0%
operating profit
3
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
4.4k
-0.03%
total assets
4.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
grangemouth properties limited company details
company number
05572956
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
accountant
-
auditor
DELOITTE LLP
grangemouth properties 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 grangemouth properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
grangemouth properties limited Companies House Filings - See Documents
| date | description | view/download |
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