grange st. pauls limited
grange st. pauls limited Company Information
Company Number
11044556
Next Accounts
Dec 2025
Shareholders
gem fh bidco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
245 broad street, birmingham, B1 2HQ
Website
leonardohotels.co.ukgrange st. pauls limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE ST. PAULS LIMITED at £96.6m based on a Turnover of £50.7m and 1.91x industry multiple (adjusted for size and gross margin).
grange st. pauls limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE ST. PAULS LIMITED at £223.1k based on an EBITDA of £28k and a 7.97x industry multiple (adjusted for size and gross margin).
grange st. pauls limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE ST. PAULS LIMITED at £12.7m based on Net Assets of £9.7m and 1.31x industry multiple (adjusted for liquidity).
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Grange St. Pauls Limited Overview
Grange St. Pauls Limited is a live company located in birmingham, B1 2HQ with a Companies House number of 11044556. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is gem fh bidco limited with a 100% stake. Grange St. Pauls Limited is a young, large sized company, Pomanda has estimated its turnover at £50.7m with unknown growth in recent years.
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Grange St. Pauls Limited Health Check
Pomanda's financial health check has awarded Grange St. Pauls Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £50.7m, make it larger than the average company (£19.1m)
- Grange St. Pauls Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grange St. Pauls Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Grange St. Pauls Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.6%)
- Grange St. Pauls Limited
4.6% - Industry AVG
Employees
with 126 employees, this is similar to the industry average (105)
- Grange St. Pauls Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Grange St. Pauls Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £402.3k, this is more efficient (£190.5k)
- Grange St. Pauls Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
- Grange St. Pauls Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grange St. Pauls Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grange St. Pauls Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grange St. Pauls Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Grange St. Pauls Limited
- - Industry AVG
GRANGE ST. PAULS LIMITED financials
Grange St. Pauls Limited's latest turnover from March 2024 is estimated at £50.7 million and the company has net assets of £9.7 million. According to their latest financial statements, we estimate that Grange St. Pauls Limited has 126 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 9,705,000 | 9,705,000 | 9,705,000 | ||||
| Group Debtors | |||||||
| Misc Debtors | 9,705,000 | 9,705,000 | 70,252,000 | ||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 9,705,000 | 9,705,000 | 9,705,000 | 9,705,000 | 9,705,000 | 70,252,000 | |
| total assets | 9,705,000 | 9,705,000 | 9,705,000 | 9,705,000 | 9,705,000 | 70,252,000 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 21,000 | 21,000 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 21,000 | 60,547,000 | |||||
| total current liabilities | 21,000 | 21,000 | 21,000 | 60,547,000 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 21,000 | 21,000 | 21,000 | 60,547,000 | |||
| net assets | 9,705,000 | 9,684,000 | 9,684,000 | 9,684,000 | 9,705,000 | 9,705,000 | |
| total shareholders funds | 9,705,000 | 9,684,000 | 9,684,000 | 9,684,000 | 9,705,000 | 9,705,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -60,547,000 | 70,252,000 | |||||
| Creditors | -21,000 | 21,000 | |||||
| Accruals and Deferred Income | -21,000 | 21,000 | -60,547,000 | 60,547,000 | |||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
grange st. pauls limited Credit Report and Business Information
Grange St. Pauls Limited Competitor Analysis
Perform a competitor analysis for grange st. pauls limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in B 1 area or any other competitors across 12 key performance metrics.
grange st. pauls limited Ownership
GRANGE ST. PAULS LIMITED group structure
Grange St. Pauls Limited has no subsidiary companies.
Ultimate parent company
GEM JERSEY HOLDCO LTD
#0115982
2 parents
GRANGE ST. PAULS LIMITED
11044556
grange st. pauls limited directors
Grange St. Pauls Limited currently has 4 directors. The longest serving directors include Ka Wong (Apr 2023) and Mr Ronen Nissenbaum (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ka Wong | England | 48 years | Apr 2023 | - | Director |
| Mr Ronen Nissenbaum | England | 61 years | Apr 2023 | - | Director |
| Mr Darren Guy | United Kingdom | 47 years | Apr 2023 | - | Director |
| Mr Anouar Benmansour | England | 50 years | Feb 2024 | - | Director |
P&L
March 2024turnover
50.7m
+80%
operating profit
28k
0%
gross margin
21%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.7m
0%
total assets
9.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grange st. pauls limited company details
company number
11044556
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
245 broad street, birmingham, B1 2HQ
Bank
-
Legal Advisor
-
grange st. pauls 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 6 charges/mortgages relating to grange st. pauls limited. Currently there are 4 open charges and 2 have been satisfied in the past.
grange st. pauls 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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grange st. pauls limited Companies House Filings - See Documents
| date | description | view/download |
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