granville house (ramsgate) limited

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granville house (ramsgate) limited Company Information

Share GRANVILLE HOUSE (RAMSGATE) LIMITED

Company Number

08351171

Shareholders

citywise limited

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.

 

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

-

granville house (ramsgate) limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of GRANVILLE HOUSE (RAMSGATE) LIMITED at £17.7k based on a Turnover of £5.3k and 3.35x industry multiple (adjusted for size and gross margin).

granville house (ramsgate) limited Estimated Valuation

£139.7k

Pomanda estimates the enterprise value of GRANVILLE HOUSE (RAMSGATE) LIMITED at £139.7k based on an EBITDA of £21.3k and a 6.56x industry multiple (adjusted for size and gross margin).

granville house (ramsgate) limited Estimated Valuation

£253k

Pomanda estimates the enterprise value of GRANVILLE HOUSE (RAMSGATE) LIMITED at £253k based on Net Assets of £144.9k and 1.75x industry multiple (adjusted for liquidity).

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Granville House (ramsgate) Limited Overview

Granville House (ramsgate) Limited is a live company located in london, NW11 0PU with a Companies House number of 08351171. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is citywise limited with a 100% stake. Granville House (ramsgate) Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.3k with declining growth in recent years.

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Granville House (ramsgate) Limited Health Check

Pomanda's financial health check has awarded Granville House (Ramsgate) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5.3k, make it smaller than the average company (£921.2k)

£5.3k - Granville House (ramsgate) Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.9%)

-20% - Granville House (ramsgate) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Granville House (ramsgate) Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 404.8% make it more profitable than the average company (29.3%)

404.8% - Granville House (ramsgate) Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Granville House (ramsgate) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Granville House (ramsgate) Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.3k, this is less efficient (£177.6k)

£5.3k - Granville House (ramsgate) Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is near the average (30 days)

30 days - Granville House (ramsgate) Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Granville House (ramsgate) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Granville House (ramsgate) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Granville House (ramsgate) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.8%, this is a lower level of debt than the average (64.3%)

33.8% - Granville House (ramsgate) Limited

64.3% - Industry AVG

GRANVILLE HOUSE (RAMSGATE) LIMITED financials

EXPORTms excel logo

Granville House (Ramsgate) Limited's latest turnover from March 2024 is estimated at £5.3 thousand and the company has net assets of £144.9 thousand. According to their latest financial statements, we estimate that Granville House (Ramsgate) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover5,2666,93910,41610,8916,9415,7311,9303,6642,9641,9362,151
Other Income Or Grants
Cost Of Sales1,3031,7483,1143,0622,0981,567504958973703737
Gross Profit3,9625,1917,3027,8294,8434,1651,4262,7061,9911,2331,414
Admin Expenses-17,351-153,9986,6927,931-45,6904,155-1,3881,2231,194-7,883-5,552
Operating Profit21,313159,189610-10250,533102,8141,4837979,1166,966
Interest Payable
Interest Receivable
Pre-Tax Profit21,313159,189610-10250,533102,81414,2437972,674951
Tax-5,328-30,246-116-9,601-2-535
Profit After Tax15,985128,943494-10240,93282,27914,2437972,674951
Dividends Paid
Retained Profit15,985128,943494-10240,93282,27914,2437972,674951
Employee Costs32,29830,35128,40127,39428,19126,72525,62426,18626,30225,00023,914
Number Of Employees11111111111
EBITDA*21,313159,189610-10250,533102,8141,4837979,1166,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets206,250220,000195,000220,000220,000200,000200,000200,000200,000200,000173,369
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets206,250220,000195,000220,000220,000200,000200,000200,000200,000200,000173,369
Stock & work in progress
Trade Debtors4466091,04999556448015545200131120
Group Debtors
Misc Debtors12,17911,66611,6661,0209005,000
Cash
misc current assets
total current assets12,62512,27512,7152,015564480155451,1001315,120
total assets218,875232,275207,715222,015220,564200,480200,155200,045201,100200,131178,489
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,3816,3806,8408,5408,5414,8264,0203,9002,4143,5991,200
total current liabilities6,3816,3806,8408,5408,5414,8264,0203,9002,4143,5991,200
loans176,337
hp & lease commitments
Accruals and Deferred Income
other liabilities51,56579,95180,60293,69692,142122,705123,194124,483159,957158,600
provisions16,00017,00011,00011,00011,0005,0005,0006,000
total long term liabilities67,56596,95191,602104,696103,142127,705128,194130,483159,957158,600176,337
total liabilities73,946103,33198,442113,236111,683132,531132,214134,383162,371162,199177,537
net assets144,929128,944109,273108,779108,88167,94967,94165,66238,72937,932952
total shareholders funds144,929128,944109,273108,779108,88167,94967,94165,66238,72937,932952
Mar 2024Mar 2023Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit21,313159,189610-10250,533102,8141,4837979,1166,966
Depreciation
Amortisation
Tax-5,328-30,246-116-9,601-2-535
Stock
Debtors35012,27510,7001,45184325110-1,055969-4,9895,120
Creditors
Accruals and Deferred Income16,380-1,700-13,7158061201,486-1,1852,3991,200
Deferred Taxes & Provisions-1,00017,0006,000-1,0006,000
Cash flow from operations14,636140,048-11,906-1,55450,5634891,28910,024-1,35716,5043,046
Investing Activities
capital expenditure13,750-220,00025,000-20,000-26,631-173,369
Change in Investments
cash flow from investments13,750-220,00025,000-20,000-26,631-173,369
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-176,337176,337
Hire Purchase and Lease Commitments
other long term liabilities-28,38679,951-13,0941,554-30,563-489-1,289-35,4741,357158,600
share issue112,69034,3061
interest
cash flow from financing-28,38679,952-13,0941,554-30,563-489-1,289-22,7841,35716,569176,338
cash and cash equivalents
cash
overdraft
change in cash

granville house (ramsgate) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Granville House (ramsgate) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for granville house (ramsgate) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

granville house (ramsgate) limited Ownership

GRANVILLE HOUSE (RAMSGATE) LIMITED group structure

Granville House (Ramsgate) Limited has no subsidiary companies.

Ultimate parent company

1 parent

GRANVILLE HOUSE (RAMSGATE) LIMITED

08351171

GRANVILLE HOUSE (RAMSGATE) LIMITED Shareholders

citywise limited 100%

granville house (ramsgate) limited directors

Granville House (Ramsgate) Limited currently has 2 directors. The longest serving directors include Mr Eliasz Englander (Jan 2013) and Mrs Nicha Weiss (Jan 2022).

officercountryagestartendrole
Mr Eliasz Englander92 years Jan 2013- Director
Mrs Nicha WeissUnited Kingdom63 years Jan 2022- Director

P&L

March 2024

turnover

5.3k

-24%

operating profit

21.3k

0%

gross margin

75.3%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

144.9k

+0.12%

total assets

218.9k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

granville house (ramsgate) limited company details

company number

08351171

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.

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

granville house (ramsgate) 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 granville house (ramsgate) limited.

granville house (ramsgate) 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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granville house (ramsgate) limited Companies House Filings - See Documents

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