grainger pearl limited
grainger pearl limited Company Information
Company Number
08031519
Next Accounts
Jun 2025
Shareholders
grainger pearl holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
citygate st james boulevard, newcastle upon tyne, NE1 4JE
Website
www.graingerplc.co.ukgrainger pearl limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER PEARL LIMITED at £20.7m based on a Turnover of £8m and 2.61x industry multiple (adjusted for size and gross margin).
grainger pearl limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER PEARL LIMITED at £0 based on an EBITDA of £-3.6m and a 6.94x industry multiple (adjusted for size and gross margin).
grainger pearl limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER PEARL LIMITED at £298.7k based on Net Assets of £189.1k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grainger Pearl Limited Overview
Grainger Pearl Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 08031519. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2012, it's largest shareholder is grainger pearl holdings ltd with a 100% stake. Grainger Pearl Limited is a established, mid sized company, Pomanda has estimated its turnover at £8m with declining growth in recent years.
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Grainger Pearl Limited Health Check
Pomanda's financial health check has awarded Grainger Pearl Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £8m, make it larger than the average company (£1.5m)
£8m - Grainger Pearl Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.2%)
-2% - Grainger Pearl Limited
3.2% - Industry AVG
Production
with a gross margin of 64.6%, this company has a lower cost of product (49.4%)
64.6% - Grainger Pearl Limited
49.4% - Industry AVG
Profitability
an operating margin of -44.8% make it less profitable than the average company (17.4%)
-44.8% - Grainger Pearl Limited
17.4% - Industry AVG
Employees
with 37 employees, this is above the industry average (5)
- Grainger Pearl Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grainger Pearl Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £214.9k, this is equally as efficient (£227.6k)
- Grainger Pearl Limited
£227.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (30 days)
3 days - Grainger Pearl Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (32 days)
33 days - Grainger Pearl Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger Pearl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Grainger Pearl Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (70.3%)
99.9% - Grainger Pearl Limited
70.3% - Industry AVG
GRAINGER PEARL LIMITED financials
Grainger Pearl Limited's latest turnover from September 2023 is £8 million and the company has net assets of £189.1 thousand. According to their latest financial statements, we estimate that Grainger Pearl Limited has 37 employees and maintains cash reserves of £2.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,953,084 | 7,643,497 | 7,484,921 | 8,528,048 | 8,648,821 | 8,624,121 | 1,551,985 | 1,476,787 | 258,911 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 2,812,299 | 2,562,648 | 2,214,865 | 2,826,652 | 2,521,419 | 2,586,214 | 372,056 | 440,881 | 239,134 | ||
| Gross Profit | 5,140,785 | 5,080,849 | 5,270,056 | 5,701,396 | 6,127,402 | 6,037,907 | 1,179,929 | 1,035,906 | 19,777 | ||
| Admin Expenses | 8,705,745 | 4,087,556 | 638,717 | 1,044,080 | 78,233 | -3,313,911 | 182,404 | -5,603,839 | -7,883,249 | ||
| Operating Profit | -3,564,960 | 993,293 | 4,631,339 | 4,657,316 | 6,049,169 | 9,351,818 | 997,525 | 6,639,745 | 7,903,026 | ||
| Interest Payable | 6,540,593 | 6,128,974 | 6,401,609 | 5,204,255 | 5,197,970 | 4,699,727 | 575,059 | 445,436 | 211,415 | 32,767 | 84,668 |
| Interest Receivable | 551,787 | 527,055 | 510,683 | 527,079 | 540,185 | 497,055 | |||||
| Pre-Tax Profit | -11,691,613 | -3,301,586 | -2,782,087 | -11,106 | 2,410,451 | 5,149,146 | 422,466 | 6,194,309 | 7,691,611 | -32,767 | -84,668 |
| Tax | 2,518,872 | 1,015,296 | -1,728,156 | -598,396 | -380,218 | -2,235,685 | -77,738 | -779,170 | -1,537,070 | 7,209 | 19,897 |
| Profit After Tax | -9,172,741 | -2,286,290 | -4,510,243 | -609,502 | 2,030,233 | 2,913,461 | 344,728 | 5,415,139 | 6,154,541 | -25,558 | -64,771 |
| Dividends Paid | |||||||||||
| Retained Profit | -9,172,741 | -2,286,290 | -4,510,243 | -609,502 | 2,030,233 | 2,913,461 | 344,728 | 5,415,139 | 6,154,541 | -25,558 | -64,771 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -3,564,960 | 993,293 | 4,631,339 | 4,657,316 | 6,049,169 | 9,351,818 | 997,525 | 6,639,745 | 7,903,026 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,925,000 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 147,075,951 | 165,947,472 | 165,564,920 | 136,990,672 | 137,711,564 | 140,227,853 | 29,150,000 | 28,999,988 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 147,075,951 | 165,947,472 | 165,564,920 | 136,990,672 | 137,711,564 | 140,227,853 | 29,150,000 | 28,999,988 | 22,925,000 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 70,506 | 94,996 | 103,975 | 82,982 | 10,929 | 44,702 | 174,288 | 8,305 | |||
| Group Debtors | 18,185,916 | 19,082,005 | 18,557,040 | 18,046,517 | 19,382,866 | 18,849,624 | 100 | 100 | |||
| Misc Debtors | 8,088,579 | 2,577,683 | 218,328 | 84,751 | 154,946 | 155,958 | 23,701 | 3,045,412 | 2,936,661 | ||
| Cash | 2,211,163 | 3,556,036 | 6,109,989 | 12,759,312 | 11,905,244 | 3,906,420 | |||||
| misc current assets | |||||||||||
| total current assets | 28,556,164 | 25,310,720 | 24,989,332 | 30,973,562 | 31,453,985 | 22,956,704 | 197,989 | 8,305 | 3,045,512 | 2,936,761 | |
| total assets | 175,632,115 | 191,258,192 | 190,554,252 | 167,964,234 | 169,165,549 | 163,184,557 | 29,347,989 | 28,999,988 | 22,933,305 | 3,045,512 | 2,936,761 |
| Bank overdraft | 3,240,249 | 3,043,150 | 2,840,383 | ||||||||
| Bank loan | |||||||||||
| Trade Creditors | 256,513 | 144,349 | 327,348 | 198,012 | 173,793 | 230,433 | 20,094 | 27,779 | 2,823 | 12,300 | |
| Group/Directors Accounts | 93,143,439 | 97,868,659 | 93,968,925 | 70,247,438 | 71,453,232 | 68,274,827 | 14,703,244 | 14,802,340 | 11,661,484 | 92,591 | 148,749 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,986,664 | 2,053,473 | 1,875,835 | 1,614,017 | 2,026,752 | 2,050,420 | 467,394 | 381,480 | 376,039 | ||
| total current liabilities | 95,386,616 | 100,066,481 | 96,172,108 | 72,059,467 | 73,653,777 | 70,555,680 | 15,190,732 | 15,211,599 | 15,280,595 | 3,135,741 | 3,001,432 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 74,226,602 | 74,034,959 | 73,843,316 | 73,651,673 | 73,459,505 | 73,267,862 | |||||
| provisions | 5,829,800 | 7,794,914 | 8,890,700 | 6,094,723 | 5,284,394 | 4,623,375 | 2,333,078 | 2,308,938 | 1,588,398 | ||
| total long term liabilities | 80,056,402 | 81,829,873 | 82,734,016 | 79,746,396 | 78,743,899 | 77,891,237 | 2,333,078 | 2,308,938 | 1,588,398 | ||
| total liabilities | 175,443,018 | 181,896,354 | 178,906,124 | 151,805,863 | 152,397,676 | 148,446,917 | 17,523,810 | 17,520,537 | 16,868,993 | 3,135,741 | 3,001,432 |
| net assets | 189,097 | 9,361,838 | 11,648,128 | 16,158,371 | 16,767,873 | 14,737,640 | 11,824,179 | 11,479,451 | 6,064,312 | -90,229 | -64,671 |
| total shareholders funds | 189,097 | 9,361,838 | 11,648,128 | 16,158,371 | 16,767,873 | 14,737,640 | 11,824,179 | 11,479,451 | 6,064,312 | -90,229 | -64,671 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,564,960 | 993,293 | 4,631,339 | 4,657,316 | 6,049,169 | 9,351,818 | 997,525 | 6,639,745 | 7,903,026 | ||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 2,518,872 | 1,015,296 | -1,728,156 | -598,396 | -380,218 | -2,235,685 | -77,738 | -779,170 | -1,537,070 | 7,209 | 19,897 |
| Stock | |||||||||||
| Debtors | 4,590,317 | 2,875,341 | 665,093 | -1,334,491 | 498,457 | 18,852,295 | 197,989 | -8,305 | -3,037,207 | 108,751 | 2,936,761 |
| Creditors | 112,164 | -182,999 | 129,336 | 24,219 | -56,640 | 210,339 | -7,685 | 24,956 | 2,823 | -12,300 | 12,300 |
| Accruals and Deferred Income | -66,809 | 177,638 | 261,818 | -412,735 | -23,668 | 1,583,026 | 85,914 | 5,441 | 376,039 | ||
| Deferred Taxes & Provisions | -1,965,114 | -1,095,786 | 2,795,977 | 810,329 | 661,019 | 2,290,297 | 24,140 | 720,540 | 1,588,398 | ||
| Cash flow from operations | -7,556,164 | -1,967,899 | 5,425,221 | 5,815,224 | 5,751,205 | -7,652,500 | 824,167 | 6,619,817 | 11,370,423 | -113,842 | -2,904,564 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -18,871,521 | 382,552 | 28,574,248 | -720,892 | -2,516,289 | 111,077,853 | 150,012 | 28,999,988 | |||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -4,725,220 | 3,899,734 | 23,721,487 | -1,205,794 | 3,178,405 | 53,571,583 | -99,096 | 3,140,856 | 11,568,893 | -56,158 | 148,749 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 191,643 | 191,643 | 191,643 | 192,168 | 191,643 | 73,267,862 | |||||
| share issue | |||||||||||
| interest | -5,988,806 | -5,601,919 | -5,890,926 | -4,677,176 | -4,657,785 | -4,202,672 | -575,059 | -445,436 | -211,415 | -32,767 | -84,668 |
| cash flow from financing | -10,522,383 | -1,510,542 | 18,022,204 | -5,690,802 | -1,287,737 | 122,636,773 | -674,155 | 2,695,420 | 11,357,478 | -88,925 | 64,181 |
| cash and cash equivalents | |||||||||||
| cash | -1,344,873 | -2,553,953 | -6,649,323 | 854,068 | 7,998,824 | 3,906,420 | |||||
| overdraft | -3,240,249 | 197,099 | 202,767 | 2,840,383 | |||||||
| change in cash | -1,344,873 | -2,553,953 | -6,649,323 | 854,068 | 7,998,824 | 3,906,420 | 3,240,249 | -197,099 | -202,767 | -2,840,383 |
grainger pearl limited Credit Report and Business Information
Grainger Pearl Limited Competitor Analysis
Perform a competitor analysis for grainger pearl limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NE1 area or any other competitors across 12 key performance metrics.
grainger pearl limited Ownership
GRAINGER PEARL LIMITED group structure
Grainger Pearl Limited has 2 subsidiary companies.
Ultimate parent company
IRG
#0147414
2 parents
GRAINGER PEARL LIMITED
08031519
2 subsidiaries
grainger pearl limited directors
Grainger Pearl Limited currently has 4 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mr Steven Butler (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mr Steven Butler | United Kingdom | 46 years | May 2021 | - | 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
8m
+4%
operating profit
-3.6m
-459%
gross margin
64.7%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
189.1k
-0.98%
total assets
175.6m
-0.08%
cash
2.2m
-0.38%
net assets
Total assets minus all liabilities
grainger pearl limited company details
company number
08031519
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
April 2012
age
13
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, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
grainger pearl 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 3 charges/mortgages relating to grainger pearl limited. Currently there are 1 open charges and 2 have been satisfied in the past.
grainger pearl 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.
Click to start generating capital raising & share issue transactions for GRAINGER PEARL LIMITED. This can take several minutes, an email will notify you when this has completed.
grainger pearl limited Companies House Filings - See Documents
| date | description | view/download |
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