Granite One Hundred Holdings Limited

granite one hundred holdings limited Company Information

Company Number

09660342

Next Accounts

Sep 2025

Directors

Greg Berard

Timothy Westbrook

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Shareholders

stone technologies group ltd

Group Structure

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Industry

Activities of head offices

Registered Address

granite one hundred acton gate, stafford, staffordshire, ST18 9AA

Website

https://www.stonegroup.co.uk

granite one hundred holdings limited Estimated Valuation

£67.3m

Pomanda estimates the enterprise value of GRANITE ONE HUNDRED HOLDINGS LIMITED at £67.3m based on Net Assets of £33.8m and 1.99x industry multiple (adjusted for liquidity).

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Granite One Hundred Holdings Limited is a live company located in staffordshire, ST18 9AA with a Companies House number of 09660342. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is stone technologies group ltd with a 100% stake. Granite One Hundred Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

1 Weak

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Granite One Hundred Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £33.8 million. According to their latest financial statements, we estimate that Granite One Hundred Holdings Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Turnover			88,000			81,658,000	73,640,000	84,498,000	25,070,000
Other Income Or Grants
Cost Of Sales						68,234,000	62,757,000	73,655,000	21,416,000
Gross Profit			88,000			13,424,000	10,883,000	10,843,000	3,654,000
Admin Expenses	2,000	-866,000	-3,489,000	-2,523,000	6,878,000	13,191,000	12,178,000	14,902,000	5,378,000
Operating Profit	-2,000	866,000	3,577,000	2,523,000	-6,878,000	233,000	-1,295,000	-4,059,000	-1,724,000
Interest Payable		382,000	391,000	295,000	28,000	293,000	361,000	248,000	628,000
Interest Receivable						1,000		4,000
Pre-Tax Profit	-2,000	12,025,000	3,686,000	2,228,000	-6,906,000	450,000	-1,656,000	-4,303,000	-2,352,000
Tax						-221,000	92,000	384,000	469,000
Profit After Tax	-2,000	12,025,000	3,686,000	2,228,000	-6,906,000	229,000	-1,564,000	-3,919,000	-1,883,000
Dividends Paid
Retained Profit	-2,000	12,025,000	3,686,000	2,228,000	-6,906,000	229,000	-1,564,000	-3,919,000	-1,883,000
Employee Costs				42,700	42,750	7,478,000	6,694,000	7,286,000	3,158,000
Number Of Employees	1	1	1	1	1	208	197	227	257
EBITDA*	-2,000	866,000	3,577,000	2,523,000	-6,878,000	2,552,000	1,450,000	-938,000	-610,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Tangible Assets						1,234,000	1,254,000	1,514,000	1,810,000
Intangible Assets						9,035,000	10,998,000	13,331,000	15,946,000
Investments & Other	33,821,000	33,821,000	23,384,000	19,895,000	21,702,000
Debtors (Due After 1 year)
Total Fixed Assets	33,821,000	33,821,000	23,384,000	19,895,000	21,702,000	10,269,000	12,252,000	14,845,000	17,756,000
Stock & work in progress						4,126,000	3,935,000	3,956,000	4,326,000
Trade Debtors						6,531,000	5,754,000	6,538,000	7,487,000
Group Debtors									630,000
Misc Debtors					20,000	1,461,000	1,547,000	1,586,000	670,000
Cash	6,000	8,000	8,000	9,000	10,000	5,561,000	2,668,000	3,218,000	5,055,000
misc current assets
total current assets	6,000	8,000	8,000	9,000	30,000	17,679,000	13,904,000	15,298,000	18,168,000
total assets	33,827,000	33,829,000	23,392,000	19,904,000	21,732,000	27,948,000	26,156,000	30,143,000	35,924,000
Bank overdraft								1,160,000	1,160,000
Bank loan			575,000	1,205,000	1,333,000
Trade Creditors						6,720,000	5,057,000	6,845,000	6,380,000
Group/Directors Accounts			10,754,000	9,521,000	12,317,000		509,000	509,000	509,000
other short term finances
hp & lease commitments						39,000	23,000	86,000	113,000
other current liabilities			26,000	12,000	87,000	2,593,000	2,067,000	1,509,000	1,399,000
total current liabilities			11,355,000	10,738,000	13,737,000	9,352,000	7,656,000	10,109,000	9,561,000
loans			5,109,000	1,094,000	2,151,000	7,000,000	12,400,000	15,880,000	25,670,000
hp & lease commitments						41,000		14,000	104,000
Accruals and Deferred Income
other liabilities						3,977,000	3,992,000
provisions						1,366,000	1,525,000	1,993,000	2,472,000
total long term liabilities			5,109,000	1,094,000	2,151,000	12,384,000	17,917,000	17,887,000	28,246,000
total liabilities			16,464,000	11,832,000	15,888,000	21,736,000	25,573,000	27,996,000	37,807,000
net assets	33,827,000	33,829,000	6,928,000	8,072,000	5,844,000	6,212,000	583,000	2,147,000	-1,883,000
total shareholders funds	33,827,000	33,829,000	6,928,000	8,072,000	5,844,000	6,212,000	583,000	2,147,000	-1,883,000

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit	-2,000	866,000	3,577,000	2,523,000	-6,878,000	233,000	-1,295,000	-4,059,000	-1,724,000
Depreciation						326,000	383,000	375,000	111,000
Amortisation						1,993,000	2,362,000	2,746,000	1,003,000
Tax						-221,000	92,000	384,000	469,000
Stock					-4,126,000	191,000	-21,000	-370,000	4,326,000
Debtors				-20,000	-7,972,000	691,000	-823,000	-663,000	8,787,000
Creditors					-6,720,000	1,663,000	-1,788,000	465,000	6,380,000
Accruals and Deferred Income		-26,000	14,000	-75,000	-2,506,000	526,000	558,000	110,000	1,399,000
Deferred Taxes & Provisions					-1,366,000	-159,000	-468,000	-479,000	2,472,000
Cash flow from operations	-2,000	840,000	3,591,000	2,468,000	-5,372,000	3,479,000	688,000	575,000	-3,003,000
Investing Activities
capital expenditure					10,269,000			4,000
Change in Investments		10,437,000	3,489,000	-1,807,000	21,702,000
cash flow from investments		-10,437,000	-3,489,000	1,807,000	-11,433,000			4,000
Financing Activities
Bank loans		-575,000	-630,000	-128,000	1,333,000
Group/Directors Accounts		-10,754,000	1,233,000	-2,796,000	12,317,000	-509,000			509,000
Other Short Term Loans
Long term loans		-5,109,000	4,015,000	-1,057,000	-4,849,000	-5,400,000	-3,480,000	-9,790,000	25,670,000
Hire Purchase and Lease Commitments					-80,000	57,000	-77,000	-117,000	217,000
other long term liabilities					-3,977,000	-15,000	3,992,000
share issue		14,876,000	-4,830,000		6,538,000	5,400,000		7,949,000
interest		-382,000	-391,000	-295,000	-28,000	-292,000	-361,000	-244,000	-628,000
cash flow from financing		-1,944,000	-603,000	-4,276,000	11,254,000	-759,000	74,000	-2,202,000	25,768,000
cash and cash equivalents
cash	-2,000		-1,000	-1,000	-5,551,000	2,893,000	-550,000	-1,837,000	5,055,000
overdraft							-1,160,000		1,160,000
change in cash	-2,000		-1,000	-1,000	-5,551,000	2,893,000	610,000	-1,837,000	3,895,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANITE ONE HUNDRED HOLDINGS LIMITED group structure

Granite One Hundred Holdings Limited has 2 subsidiary companies.

Ultimate parent company

CONVERGE TECHNOLOGY SOLUTIONS CORP

#0113290

STONE TECHNOLOGIES GROUP LIMITED

12325890

2 parents

GRANITE ONE HUNDRED HOLDINGS LIMITED

09660342

2 subsidiaries

STONE TECHNOLOGIES LIMITED

02658501

STONE COMPUTERS LIMITED

12521259

GRANITE ONE HUNDRED HOLDINGS LIMITED Shareholders

stone technologies group ltd

100%

Granite One Hundred Holdings Limited currently has 3 directors. The longest serving directors include Mr Greg Berard (Apr 2023) and Mr Timothy Westbrook (Dec 2024).

officer	country	age	start	end	role
Mr Greg Berard	United States	45 years	Apr 2023	-	Director
Mr Timothy Westbrook	England	50 years	Dec 2024	-	Director
Mrs Tamara Lyons	England	48 years	Mar 2025	-	Director

P&L

December 2023

turnover

operating profit

-2k

-100%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

33.8m

total assets

33.8m

cash

-0.25%

net assets

Total assets minus all liabilities

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company number

09660342

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2015

ultimate parent company

CONVERGE TECHNOLOGY SOLUTIONS CORP

previous names

N/A

address

granite one hundred acton gate, stafford, staffordshire, ST18 9AA

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 4 charges/mortgages relating to granite one hundred holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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granite one hundred holdings limited Company Information

granite one hundred holdings limited Estimated Valuation

granite one hundred holdings limited Estimated Valuation

granite one hundred holdings limited Estimated Valuation

Granite One Hundred Holdings Limited Overview

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GRANITE ONE HUNDRED HOLDINGS LIMITED financials

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