grainger invest (no.1 holdco) limited
grainger invest (no.1 holdco) limited Company Information
Company Number
07556051
Website
www.graingerplc.co.ukRegistered Address
citygate st james boulevard, newcastle upon tyne, tyne & wear, NE1 4JE
Industry
Activities of head offices
Telephone
01912611819
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
bpt limited 100%
grainger invest (no.1 holdco) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER INVEST (NO.1 HOLDCO) LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
grainger invest (no.1 holdco) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER INVEST (NO.1 HOLDCO) LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
grainger invest (no.1 holdco) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER INVEST (NO.1 HOLDCO) LIMITED at £128.6m based on Net Assets of £35.1m and 3.66x industry multiple (adjusted for liquidity).
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Grainger Invest (no.1 Holdco) Limited Overview
Grainger Invest (no.1 Holdco) Limited is a live company located in tyne & wear, NE1 4JE with a Companies House number of 07556051. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2011, it's largest shareholder is bpt limited with a 100% stake. Grainger Invest (no.1 Holdco) 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 Invest (no.1 Holdco) Limited Health Check
There is insufficient data available to calculate a health check for Grainger Invest (No.1 Holdco) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grainger Invest (no.1 Holdco) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grainger Invest (no.1 Holdco) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grainger Invest (no.1 Holdco) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Grainger Invest (no.1 Holdco) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grainger Invest (no.1 Holdco) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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 Invest (no.1 Holdco) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grainger Invest (no.1 Holdco) Limited
- - Industry AVG
GRAINGER INVEST (NO.1 HOLDCO) LIMITED financials
Grainger Invest (No.1 Holdco) Limited's latest turnover from September 2023 is 0 and the company has net assets of £35.1 million. According to their latest financial statements, we estimate that Grainger Invest (No.1 Holdco) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,100 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 |
| Interest Receivable | 390,736 | 360,918 | 381,538 | 373,780 | 369,610 | 304,632 | 365,942 | 445,845 | 353,354 | 339,574 | 327,754 | 331,218 | 178,876 |
| Pre-Tax Profit | 17,542,691 | 360,918 | 381,538 | 373,780 | 369,610 | 304,632 | 365,942 | 445,845 | 353,354 | 339,574 | 327,754 | 1,147,718 | -642,821 |
| Tax | -27,699 | 26,040 | 993,399 | 247,803 | -92,295 | -71,493 | -72,511 | -185,622 | -72,438 | -74,706 | -77,022 | -82,805 | -46,893 |
| Profit After Tax | 17,514,992 | 386,958 | 1,374,937 | 621,583 | 277,315 | 233,139 | 293,431 | 260,223 | 280,916 | 264,868 | 250,732 | 1,064,913 | -689,714 |
| Dividends Paid | 17,521,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,806 | 386,958 | 1,374,937 | 621,583 | 277,315 | 233,139 | 293,431 | 260,223 | 280,916 | 264,868 | 250,732 | 1,064,913 | -689,714 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,100 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,562,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 21,648,778 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,562,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 22,465,278 | 21,648,778 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 8,331,291 | 8,517,054 | 8,156,136 | 9,031,598 | 8,657,818 | 8,288,208 | 7,983,576 | 9,725,448 | 9,279,604 | 9,077,250 | 8,737,675 | 8,492,615 | 8,161,508 |
| Misc Debtors | 5,218,927 | 4,779,359 | 4,410,544 | 3,118,443 | 2,606,130 | 2,344,844 | 2,104,746 | 1,849,163 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 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 | 0 | 0 |
| total current assets | 13,550,218 | 13,296,413 | 12,566,680 | 12,150,041 | 11,263,948 | 10,633,052 | 10,088,322 | 11,574,611 | 9,279,604 | 9,077,250 | 8,737,675 | 8,492,615 | 8,161,508 |
| total assets | 35,112,496 | 35,761,691 | 35,031,958 | 34,615,319 | 33,729,226 | 33,098,330 | 32,553,600 | 34,039,889 | 31,744,882 | 31,542,528 | 31,202,953 | 30,957,893 | 29,810,286 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 642,389 | 299,614 | 1,257,912 | 993,402 | 639,821 | 328,230 | 2,107,950 | 73,166 | 151,728 | 77,021 | 82,694 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 642,389 | 299,614 | 1,257,912 | 993,402 | 639,821 | 328,230 | 2,107,950 | 73,166 | 151,728 | 77,021 | 82,694 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 642,389 | 299,614 | 1,257,912 | 993,402 | 639,821 | 328,230 | 2,107,950 | 73,166 | 151,728 | 77,021 | 82,694 | 0 |
| net assets | 35,112,496 | 35,119,302 | 34,732,344 | 33,357,407 | 32,735,824 | 32,458,509 | 32,225,370 | 31,931,939 | 31,671,716 | 31,390,800 | 31,125,932 | 30,875,199 | 29,810,286 |
| total shareholders funds | 35,112,496 | 35,119,302 | 34,732,344 | 33,357,407 | 32,735,824 | 32,458,509 | 32,225,370 | 31,931,939 | 31,671,716 | 31,390,800 | 31,125,932 | 30,875,199 | 29,810,286 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,100 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -27,699 | 26,040 | 993,399 | 247,803 | -92,295 | -71,493 | -72,511 | -185,622 | -72,438 | -74,706 | -77,022 | -82,805 | -46,893 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 253,805 | 729,733 | 416,639 | 886,093 | 630,896 | 544,730 | -1,486,289 | 2,295,007 | 202,354 | 339,575 | 245,060 | 331,107 | 8,161,508 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -281,504 | -703,693 | 576,760 | -638,290 | -723,191 | -616,223 | 1,413,778 | -2,480,629 | -274,792 | -414,281 | -322,082 | -413,912 | -8,213,501 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816,500 | 21,648,778 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -642,389 | 342,775 | -958,298 | 264,510 | 353,581 | 311,591 | -1,779,720 | 2,034,784 | -78,562 | 74,707 | -5,673 | 82,694 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 390,736 | 360,918 | 381,538 | 373,780 | 369,610 | 304,632 | 365,942 | 445,845 | 353,354 | 339,574 | 327,754 | 331,218 | 178,779 |
| cash flow from financing | -251,653 | 703,693 | -576,760 | 638,290 | 723,191 | 616,223 | -1,413,778 | 2,480,629 | 274,792 | 414,281 | 322,082 | 413,912 | 30,678,779 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 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 | 0 | 0 |
grainger invest (no.1 holdco) limited Credit Report and Business Information
Grainger Invest (no.1 Holdco) Limited Competitor Analysis
Perform a competitor analysis for grainger invest (no.1 holdco) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grainger invest (no.1 holdco) limited Ownership
GRAINGER INVEST (NO.1 HOLDCO) LIMITED group structure
Grainger Invest (No.1 Holdco) Limited has no subsidiary companies.
Ultimate parent company
IRG
#0147414
2 parents
GRAINGER INVEST (NO.1 HOLDCO) LIMITED
07556051
grainger invest (no.1 holdco) limited directors
Grainger Invest (No.1 Holdco) Limited currently has 4 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mr Adam McGhin (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | 65 years | Dec 2015 | - | Director | |
| Mr Adam McGhin | United Kingdom | 46 years | Sep 2016 | - | Director |
| Mr Robert Hudson | 51 years | Mar 2022 | - | Director | |
| Mr Henry Gervaise-Jones | England | 44 years | Nov 2022 | - | 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
35.1m
0%
total assets
35.1m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grainger invest (no.1 holdco) limited company details
company number
07556051
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
crossco (1229) limited (March 2011)
incorporated
UK
address
citygate st james boulevard, newcastle upon tyne, tyne & wear, NE1 4JE
last accounts submitted
September 2023
grainger invest (no.1 holdco) 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 2 charges/mortgages relating to grainger invest (no.1 holdco) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
grainger invest (no.1 holdco) limited Companies House Filings - See Documents
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