grainger finance (tricomm) limited
grainger finance (tricomm) limited Company Information
Company Number
08451352
Next Accounts
Jun 2025
Shareholders
grainger finance company limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
citygate st. james' boulevard, newcastle upon tyne, NE1 4JE
Website
www.graingerplc.co.ukgrainger finance (tricomm) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER FINANCE (TRICOMM) LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
grainger finance (tricomm) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER FINANCE (TRICOMM) LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
grainger finance (tricomm) limited Estimated Valuation
Pomanda estimates the enterprise value of GRAINGER FINANCE (TRICOMM) LIMITED at £78.8m based on Net Assets of £60.3m and 1.31x industry multiple (adjusted for liquidity).
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Grainger Finance (tricomm) Limited Overview
Grainger Finance (tricomm) Limited is a live company located in newcastle upon tyne, NE1 4JE with a Companies House number of 08451352. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2013, it's largest shareholder is grainger finance company limited with a 100% stake. Grainger Finance (tricomm) 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 Finance (tricomm) Limited Health Check
Pomanda's financial health check has awarded Grainger Finance (Tricomm) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grainger Finance (tricomm) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grainger Finance (tricomm) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grainger Finance (tricomm) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grainger Finance (tricomm) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Grainger Finance (tricomm) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grainger Finance (tricomm) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Grainger Finance (tricomm) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger Finance (tricomm) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger Finance (tricomm) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grainger Finance (tricomm) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grainger Finance (tricomm) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (69%)
- - Grainger Finance (tricomm) Limited
- - Industry AVG
GRAINGER FINANCE (TRICOMM) LIMITED financials
Grainger Finance (Tricomm) Limited's latest turnover from September 2023 is 0 and the company has net assets of £60.3 million. According to their latest financial statements, we estimate that Grainger Finance (Tricomm) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 4,507,545 | 1,682,263 | 1,366,456 | 1,795,007 | 1,709,979 | 1,583,720 | 1,459,355 | 1,556,231 | 1,383,177 | 1,259,702 | 609,575 |
| Pre-Tax Profit | 4,507,545 | 1,682,263 | 1,366,456 | 1,795,007 | 1,709,979 | 1,583,720 | 1,459,355 | 1,556,231 | 1,383,177 | 1,259,702 | 609,575 |
| Tax | -991,660 | -319,630 | -259,627 | -341,051 | -324,896 | -300,907 | -284,574 | -311,246 | -283,551 | -277,135 | -140,607 |
| Profit After Tax | 3,515,885 | 1,362,633 | 1,106,829 | 1,453,956 | 1,385,083 | 1,282,813 | 1,174,781 | 1,244,985 | 1,099,626 | 982,567 | 468,968 |
| Dividends Paid | 4,970,927 | ||||||||||
| Retained Profit | 3,515,885 | 1,362,633 | 1,106,829 | 1,453,956 | 1,385,083 | -3,688,114 | 1,174,781 | 1,244,985 | 1,099,626 | 982,567 | 468,968 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* 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 | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 61,421,209 | 57,409,960 | 55,727,697 | 54,360,367 | 52,906,411 | 51,521,328 | 55,209,442 | 54,034,661 | 52,789,676 | 51,690,050 | 50,707,483 |
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 61,421,209 | 57,409,960 | 55,727,697 | 54,360,367 | 52,906,411 | 51,521,328 | 55,209,442 | 54,034,661 | 52,789,676 | 51,690,050 | 50,707,483 |
| total assets | 61,421,209 | 57,409,960 | 55,727,697 | 54,360,367 | 52,906,411 | 51,521,328 | 55,209,442 | 54,034,661 | 52,789,676 | 51,690,050 | 50,707,483 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 1,075,495 | 580,131 | 260,501 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,075,495 | 580,131 | 260,501 | ||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,075,495 | 580,131 | 260,501 | ||||||||
| net assets | 60,345,714 | 56,829,829 | 55,467,196 | 54,360,367 | 52,906,411 | 51,521,328 | 55,209,442 | 54,034,661 | 52,789,676 | 51,690,050 | 50,707,483 |
| total shareholders funds | 60,345,714 | 56,829,829 | 55,467,196 | 54,360,367 | 52,906,411 | 51,521,328 | 55,209,442 | 54,034,661 | 52,789,676 | 51,690,050 | 50,707,483 |
| 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 | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -991,660 | -319,630 | -259,627 | -341,051 | -324,896 | -300,907 | -284,574 | -311,246 | -283,551 | -277,135 | -140,607 |
| Stock | |||||||||||
| Debtors | 4,011,249 | 1,682,263 | 1,367,330 | 1,453,956 | 1,385,083 | -3,688,114 | 1,174,781 | 1,244,985 | 1,099,626 | 982,567 | 50,707,483 |
| Creditors | |||||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -5,002,909 | -2,001,893 | -1,626,957 | -1,795,007 | -1,709,979 | 3,387,207 | -1,383,177 | -1,259,702 | -50,848,090 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 495,364 | 319,630 | 260,501 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 4,507,545 | 1,682,263 | 1,366,456 | 1,795,007 | 1,709,979 | 1,583,720 | 1,459,355 | 1,556,231 | 1,383,177 | 1,259,702 | 609,575 |
| cash flow from financing | 5,002,909 | 2,001,893 | 1,626,957 | 1,795,007 | 1,709,979 | 1,583,720 | 1,459,355 | 1,556,231 | 1,383,177 | 1,259,702 | 50,848,090 |
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
grainger finance (tricomm) limited Credit Report and Business Information
Grainger Finance (tricomm) Limited Competitor Analysis
Perform a competitor analysis for grainger finance (tricomm) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NE1 area or any other competitors across 12 key performance metrics.
grainger finance (tricomm) limited Ownership
GRAINGER FINANCE (TRICOMM) LIMITED group structure
Grainger Finance (Tricomm) Limited has no subsidiary companies.
Ultimate parent company
IRG
#0147414
2 parents
GRAINGER FINANCE (TRICOMM) LIMITED
08451352
grainger finance (tricomm) limited directors
Grainger Finance (Tricomm) Limited currently has 4 directors. The longest serving directors include Ms Helen Gordon (Dec 2015) and Mr Robert Hudson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Gordon | England | 65 years | Dec 2015 | - | Director |
| Mr Robert Hudson | United Kingdom | 51 years | Oct 2021 | - | Director |
| Mr Henry Gervaise-Jones | 44 years | Nov 2022 | - | Director | |
| Mrs Sapna Fitzgerald | United Kingdom | 50 years | Sep 2024 | - | 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
60.3m
+0.06%
total assets
61.4m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
grainger finance (tricomm) limited company details
company number
08451352
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
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
citygate st. james' boulevard, newcastle upon tyne, NE1 4JE
Bank
BARCLAYS BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON (UK) LLP
grainger finance (tricomm) 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 grainger finance (tricomm) limited.
grainger finance (tricomm) 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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grainger finance (tricomm) limited Companies House Filings - See Documents
| date | description | view/download |
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