granville house (ramsgate) limited
granville house (ramsgate) limited Company Information
Company Number
08351171
Website
-Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
citywise ltd 100%
granville house (ramsgate) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANVILLE HOUSE (RAMSGATE) LIMITED at £23.3k based on a Turnover of £7.2k and 3.25x industry multiple (adjusted for size and gross margin).
granville house (ramsgate) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANVILLE HOUSE (RAMSGATE) LIMITED at £1.1m based on an EBITDA of £159.2k and a 6.86x industry multiple (adjusted for size and gross margin).
granville house (ramsgate) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANVILLE HOUSE (RAMSGATE) LIMITED at £127.7k based on Net Assets of £128.9k and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 ltd with a 100% stake. Granville House (ramsgate) Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£801k)
- Granville House (ramsgate) Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.9%)
- Granville House (ramsgate) Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Granville House (ramsgate) Limited
74.6% - Industry AVG
Profitability
an operating margin of 2215.7% make it more profitable than the average company (36.5%)
- Granville House (ramsgate) Limited
36.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Granville House (ramsgate) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Granville House (ramsgate) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£171.7k)
- Granville House (ramsgate) Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Granville House (ramsgate) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Granville House (ramsgate) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Granville House (ramsgate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Granville House (ramsgate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (62.8%)
44.5% - Granville House (ramsgate) Limited
62.8% - Industry AVG
GRANVILLE HOUSE (RAMSGATE) LIMITED financials
Granville House (Ramsgate) Limited's latest turnover from March 2023 is estimated at £7.2 thousand and the company has net assets of £128.9 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 House, Pomanda Estimates
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,664 | 2,964 | 1,936 | 2,151 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 1,483 | 797 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 14,243 | 797 | 2,674 | 951 | ||||||
| Tax | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 14,243 | 797 | 2,674 | 951 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 14,243 | 797 | 2,674 | 951 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 1,483 | 797 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 220,000 | 195,000 | 220,000 | 220,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 173,369 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 220,000 | 195,000 | 220,000 | 220,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 173,369 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 609 | 1,049 | 995 | 564 | 480 | 155 | 45 | 200 | 131 | 120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,666 | 11,666 | 1,020 | 0 | 0 | 0 | 0 | 900 | 0 | 5,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,275 | 12,715 | 2,015 | 564 | 480 | 155 | 45 | 1,100 | 131 | 5,120 |
| total assets | 232,275 | 207,715 | 222,015 | 220,564 | 200,480 | 200,155 | 200,045 | 201,100 | 200,131 | 178,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,380 | 6,840 | 8,540 | 8,541 | 4,826 | 4,020 | 3,900 | 2,414 | 3,599 | 1,200 |
| total current liabilities | 6,380 | 6,840 | 8,540 | 8,541 | 4,826 | 4,020 | 3,900 | 2,414 | 3,599 | 1,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,337 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 79,951 | 80,602 | 93,696 | 92,142 | 122,705 | 123,194 | 124,483 | 159,957 | 158,600 | 0 |
| provisions | 17,000 | 11,000 | 11,000 | 11,000 | 5,000 | 5,000 | 6,000 | 0 | 0 | 0 |
| total long term liabilities | 96,951 | 91,602 | 104,696 | 103,142 | 127,705 | 128,194 | 130,483 | 159,957 | 158,600 | 176,337 |
| total liabilities | 103,331 | 98,442 | 113,236 | 111,683 | 132,531 | 132,214 | 134,383 | 162,371 | 162,199 | 177,537 |
| net assets | 128,944 | 109,273 | 108,779 | 108,881 | 67,949 | 67,941 | 65,662 | 38,729 | 37,932 | 952 |
| total shareholders funds | 128,944 | 109,273 | 108,779 | 108,881 | 67,949 | 67,941 | 65,662 | 38,729 | 37,932 | 952 |
| Mar 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,483 | 797 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,275 | 10,700 | 1,451 | 84 | 325 | 110 | -1,055 | 969 | -4,989 | 5,120 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,380 | -1,700 | -1 | 3,715 | 806 | 120 | 1,486 | -1,185 | 2,399 | 1,200 |
| Deferred Taxes & Provisions | 17,000 | 0 | 0 | 6,000 | 0 | -1,000 | 6,000 | 0 | 0 | 0 |
| Cash flow from operations | 10,024 | -1,357 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176,337 | 176,337 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 79,951 | -13,094 | 1,554 | -30,563 | -489 | -1,289 | -35,474 | 1,357 | 158,600 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -22,784 | 1,357 | 16,569 | 176,338 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
granville house (ramsgate) limited Credit Report and Business Information
Granville House (ramsgate) Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliasz Englander | 92 years | Jan 2013 | - | Director | |
| Mrs Nicha Weiss | United Kingdom | 62 years | Jan 2022 | - | Director |
P&L
March 2023turnover
7.2k
0%
operating profit
159.2k
0%
gross margin
74.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
128.9k
0%
total assets
232.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
new burlington house, 1075 finchley road, london, NW11 0PU
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
