grainger (aldershot) limited
grainger (aldershot) limited Company Information
Company Number
07540875
Next Accounts
Jun 2025
Shareholders
bpt limited
Group Structure
View All
Industry
Development of building projects
Registered Address
citygate st james boulevard, newcastle upon tyne, tyne & wear ne1 4je, NE1 5QG
Website
www.graingerplc.co.ukgrainger (aldershot) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER (ALDERSHOT) LIMITED at £485k based on a Turnover of £426.7k and 1.14x industry multiple (adjusted for size and gross margin).
grainger (aldershot) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER (ALDERSHOT) LIMITED at £3.7m based on an EBITDA of £408k and a 8.99x industry multiple (adjusted for size and gross margin).
grainger (aldershot) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER (ALDERSHOT) LIMITED at £311.2k based on Net Assets of £220.2k and 1.41x industry multiple (adjusted for liquidity).
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Grainger (aldershot) Limited Overview
Grainger (aldershot) Limited is a live company located in tyne & wear ne1 4je, NE1 5QG with a Companies House number of 07540875. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2011, it's largest shareholder is bpt limited with a 100% stake. Grainger (aldershot) Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.7k with declining growth in recent years.
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Grainger (aldershot) Limited Health Check
Pomanda's financial health check has awarded Grainger (Aldershot) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £426.7k, make it smaller than the average company (£2.2m)
£426.7k - Grainger (aldershot) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.5%)
-4% - Grainger (aldershot) Limited
3.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.4%)
100% - Grainger (aldershot) Limited
26.4% - Industry AVG
Profitability
an operating margin of 95.6% make it more profitable than the average company (7%)
95.6% - Grainger (aldershot) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Grainger (aldershot) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Grainger (aldershot) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £213.3k, this is less efficient (£275.1k)
- Grainger (aldershot) Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (28 days)
99 days - Grainger (aldershot) Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger (aldershot) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger (aldershot) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Grainger (aldershot) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (72.7%)
97.6% - Grainger (aldershot) Limited
72.7% - Industry AVG
GRAINGER (ALDERSHOT) LIMITED financials
Grainger (Aldershot) Limited's latest turnover from September 2023 is £426.7 thousand and the company has net assets of £220.2 thousand. According to their latest financial statements, we estimate that Grainger (Aldershot) Limited has 2 employees and maintains cash reserves of £222 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 426,695 | 389,942 | 545,315 | 480,176 | 945,493 | 480,175 | 480,175 | 284,001 | 274,261 | 826,545 | 261,359 | 260,000 | 145,833 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 426,695 | 389,942 | 545,315 | 480,176 | 945,493 | 480,175 | 480,175 | 284,001 | 274,261 | ||||
| Admin Expenses | 18,737 | 20,064 | 90,415 | 26,400 | 222,975 | 174,108 | 21,874 | 122,293 | 217,069 | ||||
| Operating Profit | 407,958 | 369,878 | 454,900 | 453,776 | 722,518 | 306,067 | 458,301 | 161,708 | 57,192 | 752,819 | 219,982 | 233,320 | 119,298 |
| Interest Payable | 312,435 | 67,353 | 296,217 | 254,824 | 663,127 | 1,011,489 | 1,392,530 | 1,366,601 | 556,742 | 75,902 | 71,947 | 72,269 | |
| Interest Receivable | 215,667 | 48,887 | 124,731 | 275,211 | 8,402 | 763,807 | 1,099,413 | 1,008,601 | 237,780 | 745,115 | |||
| Pre-Tax Profit | 311,190 | 351,412 | 283,414 | 474,163 | 67,793 | 58,385 | 165,184 | -196,292 | -261,770 | 1,422,032 | 148,035 | 161,051 | 119,298 |
| Tax | -68,462 | -66,768 | -53,849 | -90,091 | -12,881 | -11,093 | -32,211 | 39,258 | 53,663 | -312,847 | -34,788 | -40,263 | -32,210 |
| Profit After Tax | 242,728 | 284,644 | 229,565 | 384,072 | 54,912 | 47,292 | 132,973 | -157,034 | -208,107 | 1,109,185 | 113,247 | 120,788 | 87,088 |
| Dividends Paid | 1,022,981 | 1,198,140 | |||||||||||
| Retained Profit | -780,253 | 284,644 | 229,565 | 384,072 | 54,912 | -1,150,848 | 132,973 | -157,034 | -208,107 | 1,109,185 | 113,247 | 120,788 | 87,088 |
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 407,958 | 369,878 | 454,900 | 453,776 | 722,518 | 306,067 | 458,301 | 161,708 | 57,192 | 752,819 | 219,982 | 233,320 | 119,298 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 201,095 | 201,095 | 201,095 | 201,095 | 201,095 | 201,095 | 201,095 | 201,095 | |||||
| Trade Debtors | 116,617 | 24,489 | 8,728,708 | 7,449,409 | 8,404,686 | 28,706 | 32,371,694 | 27,085,871 | 14,098,085 | 14,227,867 | 6,216,930 | 3,420,229 | 1,135,525 |
| Group Debtors | 228,131 | 616,328 | |||||||||||
| Misc Debtors | 8,229,006 | 3,905,801 | 15,409 | 511,619 | 105,995 | 20,507,695 | 836,136 | 405,833 | 145,833 | ||||
| Cash | 222,019 | 218,879 | 218,479 | 218,457 | 218,110 | 5,403,688 | 7,503,081 | 16,741,886 | 19,462,250 | 17,028 | 17,019 | 15,011 | |
| misc current assets | |||||||||||||
| total current assets | 8,996,868 | 4,966,592 | 9,163,691 | 8,380,580 | 8,929,886 | 26,141,184 | 40,075,870 | 44,028,852 | 33,560,335 | 14,244,895 | 7,070,085 | 3,841,073 | 1,281,358 |
| total assets | 8,996,868 | 4,966,592 | 9,163,691 | 8,380,580 | 8,929,886 | 26,141,184 | 40,075,870 | 44,028,852 | 33,560,335 | 14,244,895 | 7,070,085 | 3,841,073 | 1,281,358 |
| Bank overdraft | 7,162,125 | 6,446,224 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 166,192 | 261,256 | 376,308 | 178,445 | 29,592 | 377,163 | 25,610 | 790 | 98,031 | 261,964 | 91,009 | ||
| Group/Directors Accounts | 6,627,822 | 1,786,730 | 7,137,211 | 5,760,377 | 7,450,010 | 15,361,974 | 29,655,168 | 24,037,481 | 11,382,201 | 5,015,860 | 23,754 | 3,352,840 | 809,313 |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,982,621 | 1,918,120 | 934,330 | 1,955,481 | 1,348,079 | 3,804,993 | 1,581,274 | 1,383,174 | 2,523,183 | 538,570 | 17,019 | 280,356 | 293,947 |
| total current liabilities | 8,776,635 | 3,966,106 | 8,447,849 | 7,894,303 | 8,827,681 | 19,544,130 | 31,236,442 | 25,446,265 | 13,906,174 | 12,814,586 | 6,748,961 | 3,633,196 | 1,194,269 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 6,549,761 | 7,641,287 | 17,517,419 | 18,431,959 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 6,549,761 | 7,641,287 | 17,517,419 | 18,431,959 | |||||||||
| total liabilities | 8,776,635 | 3,966,106 | 8,447,849 | 7,894,303 | 8,827,681 | 26,093,891 | 38,877,729 | 42,963,684 | 32,338,133 | 12,814,586 | 6,748,961 | 3,633,196 | 1,194,269 |
| net assets | 220,233 | 1,000,486 | 715,842 | 486,277 | 102,205 | 47,293 | 1,198,141 | 1,065,168 | 1,222,202 | 1,430,309 | 321,124 | 207,877 | 87,089 |
| total shareholders funds | 220,233 | 1,000,486 | 715,842 | 486,277 | 102,205 | 47,293 | 1,198,141 | 1,065,168 | 1,222,202 | 1,430,309 | 321,124 | 207,877 | 87,089 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 407,958 | 369,878 | 454,900 | 453,776 | 722,518 | 306,067 | 458,301 | 161,708 | 57,192 | 752,819 | 219,982 | 233,320 | 119,298 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -68,462 | -66,768 | -53,849 | -90,091 | -12,881 | -11,093 | -32,211 | 39,258 | 53,663 | -312,847 | -34,788 | -40,263 | -32,210 |
| Stock | 201,095 | ||||||||||||
| Debtors | 4,027,136 | -4,197,499 | 783,089 | -549,653 | -12,025,720 | -11,835,293 | 5,285,823 | 12,987,786 | -129,782 | 7,174,801 | 3,227,004 | 2,544,704 | 1,281,358 |
| Creditors | -95,064 | -115,052 | 197,863 | 148,853 | -347,571 | 377,163 | -25,610 | 24,820 | -97,241 | -163,933 | 261,964 | -91,009 | 91,009 |
| Accruals and Deferred Income | 64,501 | 983,790 | -1,021,151 | 607,402 | -2,456,914 | 2,223,719 | 198,100 | -1,140,009 | 1,984,613 | 521,551 | -263,337 | -13,591 | 293,947 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -3,718,203 | 5,369,347 | -1,205,326 | 1,669,593 | 9,930,872 | 14,731,149 | -4,687,243 | -14,103,104 | 2,128,009 | -6,377,211 | -3,043,183 | -2,456,247 | -809,314 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 4,841,092 | -5,350,481 | 1,376,834 | -1,689,633 | -7,911,964 | -14,293,194 | 5,617,687 | 12,655,280 | 6,366,341 | 4,992,106 | -3,329,086 | 2,543,527 | 809,313 |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -6,549,761 | -1,091,526 | -9,876,132 | -914,540 | 18,431,959 | ||||||||
| share issue | |||||||||||||
| interest | -96,768 | -18,466 | -171,486 | 20,387 | -654,725 | -247,682 | -293,117 | -358,000 | -318,962 | 669,213 | -71,947 | -72,269 | |
| cash flow from financing | 4,744,324 | -5,368,947 | 1,205,348 | -1,669,246 | -15,116,450 | -15,632,402 | -4,551,562 | 11,382,740 | 24,479,338 | 5,661,319 | -3,401,033 | 2,471,258 | 809,314 |
| cash and cash equivalents | |||||||||||||
| cash | 3,140 | 400 | 22 | 347 | -5,185,578 | -2,099,393 | -9,238,805 | -2,720,364 | 19,445,222 | 9 | 2,008 | 15,011 | |
| overdraft | -7,162,125 | 715,901 | 6,446,224 | ||||||||||
| change in cash | 3,140 | 400 | 22 | 347 | -5,185,578 | -2,099,393 | -9,238,805 | -2,720,364 | 26,607,347 | -715,892 | -6,444,216 | 15,011 |
grainger (aldershot) limited Credit Report and Business Information
Grainger (aldershot) Limited Competitor Analysis
Perform a competitor analysis for grainger (aldershot) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
grainger (aldershot) limited Ownership
GRAINGER (ALDERSHOT) LIMITED group structure
Grainger (Aldershot) Limited has no subsidiary companies.
grainger (aldershot) limited directors
Grainger (Aldershot) Limited currently has 4 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mr Michael Keaveney (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mr Michael Keaveney | United Kingdom | 57 years | Jun 2018 | - | 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
426.7k
+9%
operating profit
408k
+10%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
220.2k
-0.78%
total assets
9m
+0.81%
cash
222k
+0.01%
net assets
Total assets minus all liabilities
grainger (aldershot) limited company details
company number
07540875
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
citygate st james boulevard, newcastle upon tyne, tyne & wear ne1 4je, NE1 5QG
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON LLP
grainger (aldershot) 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 (aldershot) limited.
grainger (aldershot) 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 (aldershot) limited Companies House Filings - See Documents
| date | description | view/download |
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