grainger (octavia hill) limited
grainger (octavia hill) limited Company Information
Company Number
05654027
Next Accounts
Jun 2025
Shareholders
bpt (residential investments) limited
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
citygate, st james boulevard, newcastle upon tyne, tyne & wear, NE1 4JE
Website
www.graingerplc.co.ukgrainger (octavia hill) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER (OCTAVIA HILL) LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
grainger (octavia hill) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER (OCTAVIA HILL) LIMITED at £0 based on an EBITDA of £0 and a 5.35x industry multiple (adjusted for size and gross margin).
grainger (octavia hill) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER (OCTAVIA HILL) LIMITED at £89.5m based on Net Assets of £36.6m and 2.45x industry multiple (adjusted for liquidity).
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Grainger (octavia Hill) Limited Overview
Grainger (octavia Hill) Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 05654027. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2005, it's largest shareholder is bpt (residential investments) limited with a 100% stake. Grainger (octavia Hill) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grainger (octavia Hill) Limited Health Check
Pomanda's financial health check has awarded Grainger (Octavia Hill) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grainger (octavia Hill) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grainger (octavia Hill) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grainger (octavia Hill) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grainger (octavia Hill) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Grainger (octavia Hill) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grainger (octavia Hill) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Grainger (octavia Hill) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger (octavia Hill) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger (octavia Hill) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger (octavia Hill) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grainger (octavia Hill) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (20.9%)
- - Grainger (octavia Hill) Limited
- - Industry AVG
GRAINGER (OCTAVIA HILL) LIMITED financials
Grainger (Octavia Hill) Limited's latest turnover from September 2023 is 0 and the company has net assets of £36.6 million. According to their latest financial statements, we estimate that Grainger (Octavia Hill) Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 299,155 | ||||||||||||||
| Interest Receivable | 160,220 | 340,001 | 340,001 | ||||||||||||
| Pre-Tax Profit | 1,865,919 | 4,279,081 | 8,595,719 | -3,038,850 | -299,155 | -41,647 | |||||||||
| Tax | 46,798 | 89,474 | -353,790 | -129,377 | -4,691 | 2,866 | 52,712 | 1,613,135 | -43,259 | 83,763 | 1,409,461 | ||||
| Profit After Tax | 46,798 | 89,474 | -353,790 | -129,377 | -4,691 | 2,866 | 52,712 | 1,613,135 | 1,865,919 | 4,279,081 | 8,595,719 | -3,082,109 | -215,392 | 1,367,814 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | 46,798 | 89,474 | -353,790 | -129,377 | -4,691 | 2,866 | 52,712 | 1,613,135 | 1,865,919 | 4,279,081 | 8,595,719 | -3,082,109 | -215,392 | 1,367,814 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 33,335,950 | 29,056,869 | 20,461,150 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 35,201,869 | 33,335,950 | 29,056,869 | 20,461,150 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 2,395,805 | 2,588,850 | 2,793,057 | 2,883,022 | 3,074,834 | 3,395,065 | 3,611,326 | 3,800,134 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 83,763 | |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,395,805 | 2,588,850 | 2,793,057 | 2,883,022 | 3,074,834 | 3,395,065 | 3,611,326 | 3,800,134 | 40,504 | 40,504 | 40,504 | 40,504 | 40,504 | 83,763 | |
| total assets | 37,597,674 | 37,790,719 | 37,994,926 | 38,084,891 | 38,276,703 | 38,596,934 | 38,813,195 | 39,002,003 | 35,242,373 | 35,242,373 | 33,376,454 | 29,097,373 | 20,501,654 | 83,763 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 8,845,623 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 8,845,623 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,038,174 | 1,278,017 | 1,571,698 | 1,307,873 | 1,370,308 | 1,685,848 | 1,904,975 | 2,146,495 | |||||||
| total long term liabilities | 1,038,174 | 1,278,017 | 1,571,698 | 1,307,873 | 1,370,308 | 1,685,848 | 1,904,975 | 2,146,495 | |||||||
| total liabilities | 1,038,174 | 1,278,017 | 1,571,698 | 1,307,873 | 1,370,308 | 1,685,848 | 1,904,975 | 2,146,495 | 8,845,623 | ||||||
| net assets | 36,559,500 | 36,512,702 | 36,423,228 | 36,777,018 | 36,906,395 | 36,911,086 | 36,908,220 | 36,855,508 | 35,242,373 | 35,242,373 | 33,376,454 | 29,097,373 | 20,501,654 | 83,763 | -8,845,623 |
| total shareholders funds | 36,559,500 | 36,512,702 | 36,423,228 | 36,777,018 | 36,906,395 | 36,911,086 | 36,908,220 | 36,855,508 | 35,242,373 | 35,242,373 | 33,376,454 | 29,097,373 | 20,501,654 | 83,763 | -8,845,623 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 46,798 | 89,474 | -353,790 | -129,377 | -4,691 | 2,866 | 52,712 | 1,613,135 | -43,259 | 83,763 | 1,409,461 | ||||
| Stock | |||||||||||||||
| Debtors | -193,045 | -204,207 | -89,965 | -191,812 | -320,231 | -216,261 | -188,808 | 3,759,630 | -43,259 | 83,763 | |||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -239,843 | -293,681 | 263,825 | -62,435 | -315,540 | -219,127 | -241,520 | 2,146,495 | |||||||
| Cash flow from operations | 1,409,461 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,865,919 | 4,279,081 | 8,595,719 | 20,461,150 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,845,623 | 8,845,623 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 160,220 | 40,846 | 340,001 | ||||||||||||
| cash flow from financing | 23,660,220 | 340,001 | -1,027,813 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
grainger (octavia hill) limited Credit Report and Business Information
Grainger (octavia Hill) Limited Competitor Analysis
Perform a competitor analysis for grainger (octavia hill) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.
grainger (octavia hill) limited Ownership
GRAINGER (OCTAVIA HILL) LIMITED group structure
Grainger (Octavia Hill) Limited has no subsidiary companies.
Ultimate parent company
IRG
#0147414
2 parents
GRAINGER (OCTAVIA HILL) LIMITED
05654027
grainger (octavia hill) limited directors
Grainger (Octavia Hill) Limited currently has 5 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mrs Eliza Pattinson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mrs Eliza Pattinson | United Kingdom | 51 years | Oct 2021 | - | Director |
| Mr Robert Hudson | 51 years | Mar 2022 | - | Director | |
| Mr Henry Gervaise-Jones | 44 years | Nov 2022 | - | Director | |
| Mrs Sapna Fitzgerald | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
36.6m
0%
total assets
37.6m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
grainger (octavia hill) limited company details
company number
05654027
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
crossco (918) limited (February 2006)
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 (octavia hill) 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 3 charges/mortgages relating to grainger (octavia hill) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
grainger (octavia hill) 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 (octavia hill) limited Companies House Filings - See Documents
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