grangemouth holdings limited
grangemouth holdings limited Company Information
Company Number
05572972
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
August 2024
Group Structure
View All
Shareholders
ineos fps limited 100%
grangemouth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEMOUTH HOLDINGS LIMITED at £7 based on a Turnover of £3 and 2.52x industry multiple (adjusted for size and gross margin).
grangemouth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEMOUTH HOLDINGS LIMITED at £16 based on an EBITDA of £2 and a 8.47x industry multiple (adjusted for size and gross margin).
grangemouth holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEMOUTH HOLDINGS LIMITED at £6.1k based on Net Assets of £3.4k and 1.8x industry multiple (adjusted for liquidity).
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Grangemouth Holdings Limited Overview
Grangemouth Holdings Limited is a dissolved company that was located in london, EC4M 7RB with a Companies House number of 05572972. 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 ineos fps limited with a 100% stake. The last turnover for Grangemouth Holdings Limited was estimated at £3.
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Grangemouth Holdings Limited Health Check
Pomanda's financial health check has awarded Grangemouth Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £3, make it smaller than the average company (£955.1k)
£3 - Grangemouth Holdings Limited
£955.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grangemouth Holdings Limited
- - Industry AVG
Production
with a gross margin of 66.7%, this company has a lower cost of product (41.3%)
66.7% - Grangemouth Holdings Limited
41.3% - Industry AVG
Profitability
an operating margin of 66.7% make it more profitable than the average company (6.8%)
66.7% - Grangemouth Holdings Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Grangemouth Holdings Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grangemouth Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £3, this is less efficient (£114.2k)
- Grangemouth Holdings Limited
£114.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grangemouth Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grangemouth Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grangemouth Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grangemouth Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (85.5%)
1% - Grangemouth Holdings Limited
85.5% - Industry AVG
GRANGEMOUTH HOLDINGS LIMITED financials
Grangemouth Holdings Limited's latest turnover from December 2019 is £3 and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Grangemouth Holdings 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 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 1 | 0 | 0 | 0 | |||||||
| Gross Profit | 2 | 3 | 3 | 3 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 2 | 3 | 3 | 3 | 2 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2 | 3 | 3 | 3 | 2 | 1 | 4 | 4 | 3 | 2 | 4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2 | 3 | 3 | 3 | 2 | 1 | 4 | 4 | 3 | 2 | 4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2 | 3 | 3 | 3 | 2 | 1 | 4 | 4 | 3 | 2 | 4 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | 2 | 3 | 3 | 3 | 2 |
* 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 | 3,371 | 3,371 | 3,371 | 3,371 | 3,793 | 3,698 | 3,257 | 2,984 | 3,319 | 3,186 | 3,046 |
| Debtors (Due After 1 year) | 36 | 37 | 37 | 38 | 42 | 44 | 41 | 38 | 40 | 39 | 39 |
| Total Fixed Assets | 3,407 | 3,408 | 3,408 | 3,409 | 3,835 | 3,742 | 3,298 | 3,022 | 3,359 | 3,225 | 3,085 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 42 | 40 | 37 | 34 | 34 | 31 | 26 | 20 | 19 | 15 | 13 |
| Misc Debtors | 0 | 0 | 0 | 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 | 42 | 40 | 37 | 34 | 36 | 33 | 27 | 21 | 20 | 16 | 13 |
| total assets | 3,449 | 3,448 | 3,445 | 3,443 | 3,871 | 3,774 | 3,326 | 3,044 | 3,379 | 3,241 | 3,099 |
| 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| loans | 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 |
| Accruals and Deferred Income | 36 | 37 | 37 | 38 | 42 | 44 | 41 | 0 | 40 | 39 | 39 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36 | 37 | 37 | 38 | 42 | 44 | 42 | 38 | 40 | 40 | 40 |
| total liabilities | 36 | 37 | 37 | 38 | 43 | 45 | 42 | 39 | 41 | 40 | 40 |
| net assets | 3,413 | 3,411 | 3,408 | 3,405 | 3,828 | 3,729 | 3,283 | 3,005 | 3,338 | 3,201 | 3,059 |
| total shareholders funds | 3,413 | 3,411 | 3,408 | 3,405 | 3,828 | 3,729 | 3,283 | 3,005 | 3,338 | 3,201 | 3,059 |
| 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 | 2 | 3 | 3 | 3 | 2 | ||||||
| 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 | 1 | 3 | 2 | -5 | 1 | 8 | 9 | 0 | 5 | 2 | 52 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1 | 0 | -1 | -4 | -2 | 3 | 41 | -40 | 1 | 0 | 39 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 4 | -1 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | -422 | 95 | 441 | 273 | -335 | 133 | 140 | 3,046 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 38 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | -426 | 96 | 445 | 236 | -299 | 134 | 140 | 3,055 |
| 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 holdings limited Credit Report and Business Information
Grangemouth Holdings Limited Competitor Analysis
Perform a competitor analysis for grangemouth holdings 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 holdings limited Ownership
GRANGEMOUTH HOLDINGS LIMITED group structure
Grangemouth Holdings Limited has 1 subsidiary company.
Ultimate parent company
INEOS LTD
#0101593
2 parents
GRANGEMOUTH HOLDINGS LIMITED
05572972
1 subsidiary
grangemouth holdings limited directors
Grangemouth Holdings 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
2
-33%
gross margin
66.7%
-33.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
3.4k
0%
total assets
3.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
grangemouth holdings limited company details
company number
05572972
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o interpath ltd, 10 fleet place, london, EC4M 7RB
last accounts submitted
December 2019
grangemouth holdings 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 5 charges/mortgages relating to grangemouth holdings limited. Currently there are 0 open charges and 5 have been satisfied in the past.
grangemouth holdings limited Companies House Filings - See Documents
| date | description | view/download |
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