grantley house limited
grantley house limited Company Information
Company Number
09467089
Website
-Registered Address
1 bath road, heathrow, middlesex, TW6 2AA
Industry
Development of building projects
Telephone
01947600895
Next Accounts Due
December 2024
Group Structure
View All
Directors
Satwant Punni9 Years
Shareholders
heritage investments group limited 100%
grantley house limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY HOUSE LIMITED at £117.1k based on a Turnover of £261.6k and 0.45x industry multiple (adjusted for size and gross margin).
grantley house limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY HOUSE LIMITED at £3.6m based on an EBITDA of £1.1m and a 3.36x industry multiple (adjusted for size and gross margin).
grantley house limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY HOUSE LIMITED at £0 based on Net Assets of £-463.8k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grantley House Limited Overview
Grantley House Limited is a live company located in middlesex, TW6 2AA with a Companies House number of 09467089. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is heritage investments group limited with a 100% stake. Grantley House Limited is a young, micro sized company, Pomanda has estimated its turnover at £261.6k with declining growth in recent years.
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Grantley House Limited Health Check
Pomanda's financial health check has awarded Grantley House Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £261.6k, make it smaller than the average company (£2.2m)
- Grantley House Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2%)
- Grantley House Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Grantley House Limited
25.6% - Industry AVG
Profitability
an operating margin of 365.1% make it more profitable than the average company (8.7%)
- Grantley House Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Grantley House Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Grantley House Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £261.6k, this is equally as efficient (£278.5k)
- Grantley House Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (28 days)
- Grantley House Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
- Grantley House Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grantley House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Grantley House Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (74.9%)
104.4% - Grantley House Limited
74.9% - Industry AVG
GRANTLEY HOUSE LIMITED financials
Grantley House Limited's latest turnover from March 2023 is estimated at £261.6 thousand and the company has net assets of -£463.8 thousand. According to their latest financial statements, Grantley House Limited has 1 employee and maintains cash reserves of £73.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,133,587 | 10,182,836 | 10,285,693 | 10,381,954 | 6,746,559 | 4,414,744 | 2,351,716 | 801,700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 280,300 | 220,300 | 31,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,413,887 | 10,403,136 | 10,316,693 | 10,381,954 | 6,746,559 | 4,414,744 | 2,351,716 | 801,700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,097 | 35,417 | 35,417 | 35,417 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 730 | 604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 73,096 | 175,599 | 293,184 | 99,840 | 16,935 | 83,476 | 62,027 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,923 | 211,620 | 328,601 | 135,257 | 16,935 | 83,476 | 62,027 | 100 |
| total assets | 10,524,810 | 10,614,756 | 10,645,294 | 10,517,211 | 6,763,494 | 4,498,220 | 2,413,743 | 801,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,006 | 1,391 | 18,180 | 10,105 | 554,872 | 432,278 | 1,651 | 3,004 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,234,201 | 1,634,201 | 2,644,901 | 2,644,901 | 1,405,150 | 1,443,333 | 1,001,532 | 342,645 |
| total current liabilities | 1,239,207 | 1,635,592 | 2,663,081 | 2,655,006 | 1,960,022 | 1,875,611 | 1,003,183 | 345,649 |
| loans | 9,749,419 | 9,420,929 | 8,507,212 | 8,459,311 | 5,669,513 | 2,950,711 | 1,536,407 | 502,658 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,749,419 | 9,420,929 | 8,507,212 | 8,459,311 | 5,669,513 | 2,950,711 | 1,536,407 | 502,658 |
| total liabilities | 10,988,626 | 11,056,521 | 11,170,293 | 11,114,317 | 7,629,535 | 4,826,322 | 2,539,590 | 848,307 |
| net assets | -463,816 | -441,765 | -524,999 | -597,106 | -866,041 | -328,102 | -125,847 | -46,507 |
| total shareholders funds | -463,816 | -441,765 | -524,999 | -597,106 | -866,041 | -328,102 | -125,847 | -46,507 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 102,359 | 102,857 | 96,261 | 103,046 | 68,677 | 28,754 | 23,755 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 61,806 | 189,904 | 31,000 | 35,417 | 0 | 0 | 0 | 0 |
| Creditors | 3,615 | -16,789 | 8,075 | -544,767 | 122,594 | 430,627 | -1,353 | 3,004 |
| Accruals and Deferred Income | -400,000 | -1,010,700 | 0 | 1,239,751 | -38,183 | 441,801 | 658,887 | 342,645 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 328,490 | 913,717 | 47,901 | 2,789,798 | 2,718,802 | 1,414,304 | 1,033,749 | 502,658 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -102,503 | -117,585 | 193,344 | 82,905 | -66,541 | 21,449 | 61,927 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -102,503 | -117,585 | 193,344 | 82,905 | -66,541 | 21,449 | 61,927 | 100 |
grantley house limited Credit Report and Business Information
Grantley House Limited Competitor Analysis
Perform a competitor analysis for grantley house limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grantley house limited Ownership
GRANTLEY HOUSE LIMITED group structure
Grantley House Limited has no subsidiary companies.
Ultimate parent company
1 parent
GRANTLEY HOUSE LIMITED
09467089
grantley house limited directors
Grantley House Limited currently has 1 director, Mr Satwant Punni serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satwant Punni | England | 61 years | Mar 2015 | - | Director |
P&L
March 2023turnover
261.6k
+15%
operating profit
955.1k
0%
gross margin
25.6%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-463.8k
+0.05%
total assets
10.5m
-0.01%
cash
73.1k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
grantley house limited company details
company number
09467089
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 bath road, heathrow, middlesex, TW6 2AA
last accounts submitted
March 2023
grantley house 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 11 charges/mortgages relating to grantley house limited. Currently there are 5 open charges and 6 have been satisfied in the past.
grantley house limited Companies House Filings - See Documents
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