grainger prs limited
grainger prs limited Company Information
Company Number
05789357
Next Accounts
Jun 2025
Shareholders
atlantic metropolitan (u.k.) limited
Group Structure
View All
Industry
Non-trading company
Registered Address
citygate, st james boulevard, newcastle upon tyne, tyne & wear, NE1 4JE
Website
www.graingerplc.co.ukgrainger prs limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER PRS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
grainger prs limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER PRS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
grainger prs limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER PRS LIMITED at £120.8m based on Net Assets of £92.5m and 1.31x industry multiple (adjusted for liquidity).
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Grainger Prs Limited Overview
Grainger Prs Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 05789357. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2006, it's largest shareholder is atlantic metropolitan (u.k.) limited with a 100% stake. Grainger Prs Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Grainger Prs Limited Health Check
There is insufficient data available to calculate a health check for Grainger Prs Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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GRAINGER PRS LIMITED financials
Grainger Prs Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £92.5 million. According to their latest financial statements, we estimate that Grainger Prs Limited has no employees 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 | 13,000,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -764 | 13,413,200 | |||||||||||||
| Gross Profit | 764 | -413,200 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 764 | -413,200 | |||||||||||||
| Interest Payable | 191,037 | 129,414 | 63,609 | ||||||||||||
| Interest Receivable | 46,016 | 291,386 | |||||||||||||
| Pre-Tax Profit | 764 | -558,221 | 161,972 | -63,609 | |||||||||||
| Tax | -145 | 108,853 | -32,394 | 13,040 | |||||||||||
| Profit After Tax | 619 | -449,368 | 129,578 | -50,569 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 619 | -449,368 | 129,578 | -50,569 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 764 | -413,200 |
* 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 | 1,739,332 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 92,500,200 | 200 | 200 | 200 | 200 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 92,500,200 | 200 | 200 | 200 | 200 | 1,739,332 | |||||||||
| Stock & work in progress | 5,640,891 | ||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 40,461 | 1,540,461 | 1,540,461 | 1,540,461 | 1,540,461 | 1,532,009 | 10,944,856 | 5,564,437 | 6,401,090 | ||||||
| Misc Debtors | 8,033 | 11,349 | 25,422 | 13,438 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 40,461 | 1,540,461 | 1,540,461 | 1,540,461 | 1,540,461 | 1,540,042 | 10,956,205 | 11,230,750 | 6,414,528 | ||||||
| total assets | 92,540,661 | 1,540,661 | 1,540,661 | 1,540,661 | 1,540,661 | 1,540,042 | 10,956,205 | 11,230,750 | 8,153,860 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 764 | 618,215 | |||||||||||||
| Group/Directors Accounts | 8,694,027 | 2,199,682 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 721,372 | ||||||||||||||
| total current liabilities | 9,416,163 | 2,817,897 | |||||||||||||
| loans | 6,423,443 | 6,294,028 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,423,443 | 6,294,028 | |||||||||||||
| total liabilities | 9,416,163 | 9,241,340 | 6,294,028 | ||||||||||||
| net assets | 92,540,661 | 1,540,661 | 1,540,661 | 1,540,661 | 1,540,661 | 1,540,042 | 1,540,042 | 1,989,410 | 1,859,832 | ||||||
| total shareholders funds | 92,540,661 | 1,540,661 | 1,540,661 | 1,540,661 | 1,540,661 | 1,540,042 | 1,540,042 | 1,989,410 | 1,859,832 |
| 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 | 764 | -413,200 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -145 | 108,853 | -32,394 | 13,040 | |||||||||||
| Stock | -5,640,891 | 5,640,891 | |||||||||||||
| Debtors | -1,500,000 | 419 | -9,416,163 | 5,366,346 | -824,669 | 6,414,528 | |||||||||
| Creditors | -764 | -617,451 | 618,215 | ||||||||||||
| Accruals and Deferred Income | -721,372 | 721,372 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 200 | 8,694,027 | 74,119 | -4,230,401 | -6,401,488 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 92,500,000 | 200 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,694,027 | 6,494,345 | 2,199,682 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,423,443 | 129,415 | 6,294,028 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -145,021 | 161,972 | -63,609 | ||||||||||||
| cash flow from financing | -8,694,027 | -74,119 | 2,491,069 | 8,140,820 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
grainger prs limited Credit Report and Business Information
Grainger Prs Limited Competitor Analysis
Perform a competitor analysis for grainger prs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NE1 area or any other competitors across 12 key performance metrics.
grainger prs limited Ownership
GRAINGER PRS LIMITED group structure
Grainger Prs Limited has 2 subsidiary companies.
Ultimate parent company
IRG
#0147414
2 parents
GRAINGER PRS LIMITED
05789357
2 subsidiaries
grainger prs limited directors
Grainger Prs Limited currently has 4 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mr Michael Keaveney (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mr Michael Keaveney | United Kingdom | 57 years | May 2021 | - | Director |
| Mr Robert Hudson | United Kingdom | 51 years | Nov 2021 | - | 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
92.5m
+59.07%
total assets
92.5m
+59.07%
cash
0
0%
net assets
Total assets minus all liabilities
grainger prs limited company details
company number
05789357
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
greit limited (June 2014)
crossco (950) limited (April 2006)
accountant
-
auditor
-
address
citygate, st james boulevard, newcastle upon tyne, tyne & wear, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
grainger prs 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 did not find charges/mortgages relating to grainger prs limited.
grainger prs 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 prs limited Companies House Filings - See Documents
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