grainger europe (no. 4) limited
grainger europe (no. 4) limited Company Information
Company Number
06352297
Next Accounts
Jun 2025
Shareholders
grainger plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
citygate, st james boulevard, newcastle upon tyne, tyne & wear, NE1 4JE
Website
www.graingerplc.co.ukgrainger europe (no. 4) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER EUROPE (NO. 4) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
grainger europe (no. 4) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER EUROPE (NO. 4) LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
grainger europe (no. 4) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER EUROPE (NO. 4) LIMITED at £3.6m based on Net Assets of £1.7m and 2.13x industry multiple (adjusted for liquidity).
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Grainger Europe (no. 4) Limited Overview
Grainger Europe (no. 4) Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 06352297. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is grainger plc with a 100% stake. Grainger Europe (no. 4) 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 Europe (no. 4) Limited Health Check
There is insufficient data available to calculate a health check for Grainger Europe (No. 4) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grainger Europe (no. 4) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grainger Europe (no. 4) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grainger Europe (no. 4) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grainger Europe (no. 4) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Grainger Europe (no. 4) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grainger Europe (no. 4) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Grainger Europe (no. 4) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grainger Europe (no. 4) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grainger Europe (no. 4) Limited
- - Industry AVG
GRAINGER EUROPE (NO. 4) LIMITED financials
Grainger Europe (No. 4) Limited's latest turnover from September 2023 is 0 and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Grainger Europe (No. 4) 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 | -24,298 | 45,286 | -204,146 | 1,845,900 | -4,821,197 | ||||||||||
| Interest Payable | 797,613 | 1,323,470 | 1,252,111 | 1,238,138 | 1,111,433 | 1,231,020 | 3,677,636 | 4,517,918 | 4,340,173 | 4,356,992 | 2,578,624 | 2,059,794 | 2,322,521 | 1,815,875 | |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -88,119 | -819,864 | -1,478,873 | -1,252,065 | -1,245,829 | -1,364,571 | 14,891 | 7,783,052 | -6,825,288 | -5,155,035 | -15,340,581 | -3,541,802 | -691,321 | -10,423,641 | -6,637,072 |
| Tax | 151,547 | 251,459 | 237,901 | 235,246 | 211,172 | 240,049 | 735,527 | 926,173 | 954,838 | 1,029,603 | 633,335 | 611,264 | 133,454 | 1,858,380 | |
| Profit After Tax | -88,119 | -668,317 | -1,227,414 | -1,014,164 | -1,010,583 | -1,153,399 | 254,940 | 8,518,579 | -5,899,115 | -4,200,197 | -14,310,978 | -2,908,467 | -80,057 | -10,290,187 | -4,778,692 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -88,119 | -668,317 | -1,227,414 | -1,014,164 | -1,010,583 | -1,153,399 | 254,940 | 8,518,579 | -5,899,115 | -4,200,197 | -14,310,978 | -2,908,467 | -80,057 | -10,290,187 | -4,778,692 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -24,298 | 45,286 | -204,146 | 1,845,900 | -4,821,197 |
* 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 | 1,679,068 | 1,767,187 | 1,789,438 | 1,944,841 | 1,944,795 | 1,952,486 | 7,478,496 | 6,232,585 | 88,680,657 | 86,113,312 | 94,737,405 | 95,858,919 | 34,216,446 | 32,643,827 | 42,590,847 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,679,068 | 1,767,187 | 1,789,438 | 1,944,841 | 1,944,795 | 1,952,486 | 7,478,496 | 6,232,585 | 88,680,657 | 86,113,312 | 94,737,405 | 95,858,919 | 34,216,446 | 32,643,827 | 42,590,847 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1 | 1 | 1,175,969 | 924,510 | 686,609 | 451,363 | 240,190 | 736,142 | 926,614 | 955,441 | 1,029,603 | 633,925 | |||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1,175,969 | 924,510 | 686,609 | 451,363 | 240,190 | 736,142 | 926,614 | 955,441 | 1,029,603 | 633,925 | |||
| total assets | 1,679,069 | 1,767,188 | 2,965,407 | 2,869,351 | 2,631,404 | 2,403,849 | 7,718,686 | 6,968,727 | 89,607,271 | 87,068,753 | 95,767,008 | 96,492,844 | 34,216,446 | 32,643,827 | 42,590,847 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 31,578,057 | 30,254,587 | 29,002,476 | 27,764,338 | 31,925,776 | 31,430,757 | 122,587,880 | 114,150,247 | 118,648,305 | 114,900,941 | 49,716,076 | 48,063,400 | 47,720,233 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 31,578,057 | 30,254,587 | 29,002,476 | 27,764,338 | 31,925,776 | 31,430,757 | 122,587,880 | 114,150,247 | 118,648,305 | 114,900,941 | 49,716,076 | 48,063,400 | 47,720,233 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 31,578,057 | 30,254,587 | 29,002,476 | 27,764,338 | 31,925,776 | 31,430,757 | 122,587,880 | 114,150,247 | 118,648,305 | 114,900,941 | 49,716,076 | 48,063,400 | 47,720,233 | ||
| net assets | 1,679,069 | 1,767,188 | -28,612,650 | -27,385,236 | -26,371,072 | -25,360,489 | -24,207,090 | -24,462,030 | -32,980,609 | -27,081,494 | -22,881,297 | -18,408,097 | -15,499,630 | -15,419,573 | -5,129,386 |
| total shareholders funds | 1,679,069 | 1,767,188 | -28,612,650 | -27,385,236 | -26,371,072 | -25,360,489 | -24,207,090 | -24,462,030 | -32,980,609 | -27,081,494 | -22,881,297 | -18,408,097 | -15,499,630 | -15,419,573 | -5,129,386 |
| 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 | -24,298 | 45,286 | -204,146 | 1,845,900 | -4,821,197 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 151,547 | 251,459 | 237,901 | 235,246 | 211,172 | 240,049 | 735,527 | 926,173 | 954,838 | 1,029,603 | 633,335 | 611,264 | 133,454 | 1,858,380 | |
| Stock | |||||||||||||||
| Debtors | -1,175,968 | 251,459 | 237,901 | 235,246 | 211,173 | -495,952 | -190,472 | -28,827 | -74,162 | 395,678 | 633,925 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,327,515 | -1 | 736,001 | 925,999 | 955,000 | 1,029,000 | 609,627 | 44,696 | 407,118 | 1,979,354 | -2,962,817 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -88,119 | -22,251 | -155,403 | 46 | -7,691 | -5,526,010 | 1,245,911 | -82,448,072 | 2,567,345 | -8,624,093 | -1,121,514 | 61,642,473 | 1,572,619 | -9,947,020 | 42,590,847 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -31,578,057 | 1,323,470 | 1,252,111 | 1,238,138 | -4,161,438 | 495,019 | -91,157,123 | 8,437,633 | -4,498,058 | 3,747,364 | 65,184,865 | 1,652,676 | 343,167 | 47,720,233 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -797,613 | -1,323,470 | -1,252,111 | -1,238,138 | -1,111,433 | -1,231,020 | -3,677,636 | -4,517,918 | -4,340,173 | -4,356,992 | -2,578,624 | -2,059,794 | -2,322,521 | -1,815,875 | |
| cash flow from financing | -1,327,515 | -5,272,871 | -736,001 | -94,834,759 | 3,919,715 | -8,838,231 | 9,228,150 | 62,606,241 | -407,118 | -1,979,354 | 45,553,664 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
grainger europe (no. 4) limited Credit Report and Business Information
Grainger Europe (no. 4) Limited Competitor Analysis
Perform a competitor analysis for grainger europe (no. 4) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NE1 area or any other competitors across 12 key performance metrics.
grainger europe (no. 4) limited Ownership
GRAINGER EUROPE (NO. 4) LIMITED group structure
Grainger Europe (No. 4) Limited has no subsidiary companies.
Ultimate parent company
IRG
#0147414
2 parents
GRAINGER EUROPE (NO. 4) LIMITED
06352297
grainger europe (no. 4) limited directors
Grainger Europe (No. 4) Limited currently has 4 directors. The longest serving directors include Mr Steven Butler (May 2012) and Ms Helen Gordon (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Butler | United Kingdom | 46 years | May 2012 | - | Director |
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mr Robert Hudson | United Kingdom | 51 years | Mar 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
1.7m
-0.05%
total assets
1.7m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
grainger europe (no. 4) limited company details
company number
06352297
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
crossco (1053) limited (September 2007)
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 europe (no. 4) 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 europe (no. 4) limited.
grainger europe (no. 4) 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 europe (no. 4) limited Companies House Filings - See Documents
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