grangewood investments limited
grangewood investments limited Company Information
Company Number
08752077
Website
-Registered Address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
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
02085080550
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
michael stevens 50%
richard mark stevens 50%
grangewood investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEWOOD INVESTMENTS LIMITED at £1.8m based on a Turnover of £579.6k and 3.19x industry multiple (adjusted for size and gross margin).
grangewood investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEWOOD INVESTMENTS LIMITED at £3.9m based on an EBITDA of £561.2k and a 6.99x industry multiple (adjusted for size and gross margin).
grangewood investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGEWOOD INVESTMENTS LIMITED at £3.6m based on Net Assets of £2.3m and 1.6x industry multiple (adjusted for liquidity).
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Grangewood Investments Limited Overview
Grangewood Investments Limited is a live company located in essex, SS8 9DE with a Companies House number of 08752077. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2013, it's largest shareholder is michael stevens with a 50% stake. Grangewood Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £579.6k with declining growth in recent years.
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Grangewood Investments Limited Health Check
Pomanda's financial health check has awarded Grangewood Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £579.6k, make it in line with the average company (£702.7k)
- Grangewood Investments Limited
£702.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.1%)
- Grangewood Investments Limited
1.1% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Grangewood Investments Limited
72% - Industry AVG
Profitability
an operating margin of 95% make it more profitable than the average company (43.9%)
- Grangewood Investments Limited
43.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Grangewood Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Grangewood Investments Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £193.2k, this is more efficient (£158.4k)
- Grangewood Investments Limited
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (33 days)
- Grangewood Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (37 days)
- Grangewood Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grangewood Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (13 weeks)
42 weeks - Grangewood Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (66.5%)
71.7% - Grangewood Investments Limited
66.5% - Industry AVG
GRANGEWOOD INVESTMENTS LIMITED financials
Grangewood Investments Limited's latest turnover from October 2022 is estimated at £579.6 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Grangewood Investments Limited has 3 employees and maintains cash reserves of £391.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,458,783 | 7,475,840 | 6,746,197 | 6,129,653 | 7,293,727 | 7,284,352 | 5,339,014 | 3,195,813 | 186,559 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 25 | 25 | 25 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,458,783 | 7,475,840 | 6,746,222 | 6,129,678 | 7,293,752 | 7,284,352 | 5,339,014 | 3,195,813 | 186,559 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,068 | 66,428 | 130,928 | 76,643 | 114,427 | 93,218 | 49,446 | 73,345 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,138 | 39,189 | 146,961 | 69,139 | 283,178 | 60,425 | 503,699 | 0 | 0 |
| Cash | 391,765 | 188,849 | 123,923 | 127,160 | 147,043 | 149,934 | 98,830 | 92,994 | 12,323 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 495,971 | 294,466 | 401,812 | 272,942 | 544,648 | 303,577 | 651,975 | 166,339 | 12,423 |
| total assets | 7,954,754 | 7,770,306 | 7,148,034 | 6,402,620 | 7,838,400 | 7,587,929 | 5,990,989 | 3,362,152 | 198,982 |
| Bank overdraft | 0 | 0 | 0 | 0 | 100,930 | 50,284 | 14,126 | 0 | 0 |
| Bank loan | 142,000 | 227,283 | 70,240 | 104,541 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,906 | 84,711 | 152,638 | 140,293 | 1,568,904 | 150,755 | 232,528 | 2,815,788 | 91,308 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,005,527 | 2,256,607 | 3,676,483 | 3,368,974 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 292,067 | 798,732 | 1,066,976 | 276,432 | 233,878 | 212,665 | 126,432 | 0 | 0 |
| total current liabilities | 477,973 | 1,110,726 | 1,289,854 | 2,526,793 | 4,160,319 | 4,090,187 | 3,742,060 | 2,815,788 | 91,308 |
| loans | 4,846,147 | 4,250,940 | 4,556,608 | 2,719,308 | 2,826,935 | 2,978,532 | 2,564,512 | 0 | 89,600 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578,481 | 17,920 |
| provisions | 375,977 | 288,983 | 150,351 | 150,924 | 95,676 | 95,676 | 0 | 21,629 | 0 |
| total long term liabilities | 5,222,124 | 4,539,923 | 4,706,959 | 2,870,232 | 2,922,611 | 3,074,208 | 2,564,512 | 600,110 | 107,520 |
| total liabilities | 5,700,097 | 5,650,649 | 5,996,813 | 5,397,025 | 7,082,930 | 7,164,395 | 6,306,572 | 3,415,898 | 198,828 |
| net assets | 2,254,657 | 2,119,657 | 1,151,221 | 1,005,595 | 755,470 | 423,534 | -315,583 | -53,746 | 154 |
| total shareholders funds | 2,254,657 | 2,119,657 | 1,151,221 | 1,005,595 | 755,470 | 423,534 | -315,583 | -53,746 | 154 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,614 | 15,252 | 16,959 | 19,737 | 21,151 | 26,785 | 25,361 | 9,965 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,411 | -172,272 | 132,107 | -251,823 | 243,962 | -399,502 | 479,800 | 73,245 | 100 |
| Creditors | -40,805 | -67,927 | 12,345 | -1,428,611 | 1,418,149 | -81,773 | -2,583,260 | 2,724,480 | 91,308 |
| Accruals and Deferred Income | -506,665 | -268,244 | 790,544 | 42,554 | 21,213 | 86,233 | 126,432 | 0 | 0 |
| Deferred Taxes & Provisions | 86,994 | 138,632 | -573 | 55,248 | 0 | 95,676 | -21,629 | 21,629 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -25 | 0 | 0 | 25 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -85,283 | 157,043 | -34,301 | 104,541 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,005,527 | -251,080 | -1,419,876 | 307,509 | 3,368,974 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 595,207 | -305,668 | 1,837,300 | -107,627 | -151,597 | 414,020 | 2,564,512 | -89,600 | 89,600 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -578,481 | 560,561 | 17,920 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 202,916 | 64,926 | -3,237 | -19,883 | -2,891 | 51,104 | 5,836 | 80,671 | 12,323 |
| overdraft | 0 | 0 | 0 | -100,930 | 50,646 | 36,158 | 14,126 | 0 | 0 |
| change in cash | 202,916 | 64,926 | -3,237 | 81,047 | -53,537 | 14,946 | -8,290 | 80,671 | 12,323 |
grangewood investments limited Credit Report and Business Information
Grangewood Investments Limited Competitor Analysis
Perform a competitor analysis for grangewood investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grangewood investments limited Ownership
GRANGEWOOD INVESTMENTS LIMITED group structure
Grangewood Investments Limited has no subsidiary companies.
Ultimate parent company
GRANGEWOOD INVESTMENTS LIMITED
08752077
grangewood investments limited directors
Grangewood Investments Limited currently has 3 directors. The longest serving directors include Mr Richard Stevens (Oct 2013) and Mr Michael Stevens (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stevens | 63 years | Oct 2013 | - | Director | |
| Mr Michael Stevens | 59 years | Oct 2014 | - | Director | |
| Ms Emma Maile | 45 years | Mar 2016 | - | Director |
P&L
October 2022turnover
579.6k
+17%
operating profit
550.6k
0%
gross margin
72.1%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
2.3m
+0.06%
total assets
8m
+0.02%
cash
391.8k
+1.07%
net assets
Total assets minus all liabilities
Similar Companies
grangewood investments limited company details
company number
08752077
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
October 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
matrix house 12-16 lionel road, canvey island, essex, SS8 9DE
last accounts submitted
October 2022
grangewood investments 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 9 charges/mortgages relating to grangewood investments limited. Currently there are 2 open charges and 7 have been satisfied in the past.
grangewood investments limited Companies House Filings - See Documents
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