Grange Financial Solutions Ltd

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grange financial solutions ltd Company Information

Live

EstablishedMicroLow

Company Number

07894493

Website

grangefinancial.co.uk

Registered Address

5 merlewood, bracknell, RG12 9PA

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

441273390951

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Grange12 Years

Shareholders

simon grange 100%

grange financial solutions ltd Estimated Valuation

£123.7k

Pomanda estimates the enterprise value of GRANGE FINANCIAL SOLUTIONS LTD at £123.7k based on a Turnover of £132.4k and 0.93x industry multiple (adjusted for size and gross margin).

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Grange Financial Solutions Ltd is a live company located in bracknell, RG12 9PA with a Companies House number of 07894493. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2011, it's largest shareholder is simon grange with a 100% stake. Grange Financial Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132.4k with low growth in recent years.

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Pomanda's financial health check has awarded Grange Financial Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £132.4k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.9%)

EXPORT

Grange Financial Solutions Ltd's latest turnover from March 2023 is estimated at £132.4 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Grange Financial Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	132,436	127,744	175,636	124,624	43,561	77,601	78,775	2,928	9,164	11,951	11,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	102,498	95,161	130,107	89,439	31,196	52,566	55,009	2,030	6,597	8,719	8,305
Gross Profit	29,938	32,582	45,528	35,185	12,365	25,035	23,766	898	2,567	3,232	2,941
Admin Expenses	24,848	70,557	19,377	30,227	12,529	16,277	15,483	-5,111	-4,346	1,081	2,353
Operating Profit	5,090	-37,975	26,151	4,958	-164	8,758	8,283	6,009	6,913	2,151	588
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	32	110	85	70	30
Pre-Tax Profit	5,090	-37,975	26,151	4,958	-164	8,758	8,315	6,119	6,999	2,221	618
Tax	-967	0	-4,969	-942	0	-1,664	-1,663	-1,224	-1,470	-511	-148
Profit After Tax	4,123	-37,975	21,182	4,016	-164	7,094	6,652	4,895	5,529	1,710	470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,123	-37,975	21,182	4,016	-164	7,094	6,652	4,895	5,529	1,710	470
Employee Costs	143,965	140,516	134,152	136,890	66,900	65,644	67,411	63,846	61,542	62,895	60,332
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	5,090	-37,975	26,151	4,958	-164	8,758	8,283	6,311	7,012	2,283	745

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	0	1,018	2,036	3,054	4,072	5,428	902	297	396	528
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,018	2,036	3,054	4,072	5,428	902	297	396	528
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,490	22,306	55,576	22,101	14,679	26,025	30,137	64	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	25,664	18,367	15,804	12,179
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,490	22,306	55,576	22,101	14,679	26,025	30,137	25,728	18,367	15,804	12,179
total assets	22,490	22,306	56,594	24,137	17,733	30,097	35,565	26,630	18,664	16,200	12,707
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,547	11,703	24,466	13,191	10,803	23,003	15,634	13,836	10,886	13,931	12,121
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,547	11,703	24,466	13,191	10,803	23,003	15,634	13,836	10,886	13,931	12,121
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	675	0	0	0	0
other liabilities	8,667	16,450	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	180	59	79	106
total long term liabilities	8,667	16,450	0	0	0	0	675	180	59	79	106
total liabilities	24,214	28,153	24,466	13,191	10,803	23,003	16,309	14,016	10,945	14,010	12,227
net assets	-1,724	-5,847	32,128	10,946	6,930	7,094	19,256	12,614	7,719	2,190	480
total shareholders funds	-1,724	-5,847	32,128	10,946	6,930	7,094	19,256	12,614	7,719	2,190	480

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	5,090	-37,975	26,151	4,958	-164	8,758	8,283	6,009	6,913	2,151	588
Depreciation	0	0	0	0	0	0	0	302	99	132	157
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-967	0	-4,969	-942	0	-1,664	-1,663	-1,224	-1,470	-511	-148
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	184	-33,270	33,475	7,422	-11,346	26,025	30,073	64	0	0	0
Creditors	3,844	-12,763	11,275	2,388	-12,200	23,003	1,798	2,950	-3,045	1,810	12,121
Accruals and Deferred Income	0	0	0	0	0	0	675	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-180	121	-20	-27	106
Cash flow from operations	7,783	-17,468	-1,018	-1,018	-1,018	4,072	-21,160	8,094	2,477	3,555	12,824
Investing Activities
capital expenditure	0	1,018	1,018	1,018	1,018	-4,072	-4,526	-907	0	0	-685
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,018	1,018	1,018	1,018	-4,072	-4,526	-907	0	0	-685
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-7,783	16,450	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10	0	0	0	10
interest	0	0	0	0	0	0	32	110	85	70	30
cash flow from financing	-7,783	16,450	0	0	0	0	22	110	85	70	40
cash and cash equivalents
cash	0	0	0	0	0	0	-25,664	7,297	2,563	3,625	12,179
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-25,664	7,297	2,563	3,625	12,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for grange financial solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.

GRANGE FINANCIAL SOLUTIONS LTD group structure

Grange Financial Solutions Ltd has no subsidiary companies.

Ultimate parent company

GRANGE FINANCIAL SOLUTIONS LTD

07894493

GRANGE FINANCIAL SOLUTIONS LTD Shareholders

simon grange

100%

Grange Financial Solutions Ltd currently has 1 director, Mr Simon Grange serving since Dec 2011.

officer	country	age	start	end	role
Mr Simon Grange	England	51 years	Dec 2011	-	Director

P&L

March 2023

turnover

132.4k

+4%

operating profit

5.1k

gross margin

22.7%

-11.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-1.7k

-0.71%

total assets

22.5k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

07894493

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

5 merlewood, bracknell, RG12 9PA

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.

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grange financial solutions ltd Company Information

grange financial solutions ltd Estimated Valuation

grange financial solutions ltd Estimated Valuation

grange financial solutions ltd Estimated Valuation

Grange Financial Solutions Ltd Overview

Grange Financial Solutions Ltd Health Check

GRANGE FINANCIAL SOLUTIONS LTD financials

grange financial solutions ltd Credit Report and Business Information

Grange Financial Solutions Ltd Competitor Analysis

grange financial solutions ltd Ownership

grange financial solutions ltd directors

grange financial solutions ltd company details

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grange financial solutions ltd Companies House Filings - See Documents