grange portland limited
grange portland limited Company Information
Company Number
11044621
Next Accounts
78 days late
Shareholders
globalgrange 2 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
58 rochester row westminster, london, SW1P 1JU
Website
www.grangehotels.comgrange portland limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE PORTLAND LIMITED at £227.2k based on a Turnover of £211.3k and 1.07x industry multiple (adjusted for size and gross margin).
grange portland limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE PORTLAND LIMITED at £0 based on an EBITDA of £-336.1k and a 4.49x industry multiple (adjusted for size and gross margin).
grange portland limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE PORTLAND LIMITED at £0 based on Net Assets of £-3.2m and 1.31x industry multiple (adjusted for liquidity).
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Grange Portland Limited Overview
Grange Portland Limited is a live company located in london, SW1P 1JU with a Companies House number of 11044621. 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 globalgrange 2 limited with a 100% stake. Grange Portland Limited is a young, micro sized company, Pomanda has estimated its turnover at £211.3k with high growth in recent years.
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Grange Portland Limited Health Check
Pomanda's financial health check has awarded Grange Portland Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £211.3k, make it smaller than the average company (£18.1m)
- Grange Portland Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)
- Grange Portland Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Grange Portland Limited
35.1% - Industry AVG
Profitability
an operating margin of -208.9% make it less profitable than the average company (5%)
- Grange Portland Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
3 - Grange Portland Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Grange Portland Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£179.6k)
- Grange Portland Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
- Grange Portland Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (46 days)
- Grange Portland Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grange Portland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grange Portland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.3%, this is a higher level of debt than the average (68.8%)
183.3% - Grange Portland Limited
68.8% - Industry AVG
GRANGE PORTLAND LIMITED financials
Grange Portland Limited's latest turnover from March 2023 is estimated at £211.3 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, Grange Portland Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 619,122 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 299,487 | |||||
| Gross Profit | 319,635 | |||||
| Admin Expenses | 161,996 | |||||
| Operating Profit | 157,639 | |||||
| Interest Payable | 178,239 | |||||
| Interest Receivable | 5,428 | |||||
| Pre-Tax Profit | -15,172 | |||||
| Tax | -16,991 | |||||
| Profit After Tax | -32,163 | |||||
| Dividends Paid | ||||||
| Retained Profit | -32,163 | |||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | 3 | 1 | ||
| EBITDA* | 222,449 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,793,113 | 3,895,563 | 3,947,822 | 4,000,000 | 6,235,475 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,793,113 | 3,895,563 | 3,947,822 | 4,000,000 | 6,235,475 | |
| Stock & work in progress | ||||||
| Trade Debtors | 1,788 | 1,370 | 2,009 | 10,023 | 36,490 | |
| Group Debtors | 2 | 2 | 292,211 | 623,199 | 2 | |
| Misc Debtors | 43,313 | 27,445 | 64,140 | 25,668 | 357,812 | |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 45,103 | 28,817 | 358,360 | 658,890 | 394,304 | |
| total assets | 3,838,216 | 3,924,380 | 4,306,182 | 4,658,890 | 6,629,779 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 13,779 | 10,187 | 5,792 | 18,015 | 10,974 | |
| Group/Directors Accounts | 351,911 | 13,720 | 6,478,212 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 6,667,766 | 6,654,224 | 6,762,731 | 6,781,261 | 155,763 | |
| total current liabilities | 7,033,456 | 6,678,131 | 6,768,523 | 6,799,276 | 6,644,949 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 14,613 | 16,991 | ||||
| total long term liabilities | 14,613 | 16,991 | ||||
| total liabilities | 7,033,456 | 6,678,131 | 6,768,523 | 6,813,889 | 6,661,940 | |
| net assets | -3,195,240 | -2,753,751 | -2,462,341 | -2,154,999 | -32,161 | |
| total shareholders funds | -3,195,240 | -2,753,751 | -2,462,341 | -2,154,999 | -32,161 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 157,639 | |||||
| Depreciation | 105,384 | 52,259 | 52,178 | 74,050 | 64,808 | |
| Amortisation | 2 | |||||
| Tax | -16,991 | |||||
| Stock | ||||||
| Debtors | 16,286 | -329,543 | -300,530 | 264,586 | 394,304 | |
| Creditors | 3,592 | 4,395 | -12,223 | 7,041 | 10,974 | |
| Accruals and Deferred Income | 13,542 | -108,507 | -18,530 | 6,625,498 | 155,763 | |
| Deferred Taxes & Provisions | -14,613 | -2,378 | 16,991 | |||
| Cash flow from operations | -5,118 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 338,191 | 13,720 | -6,478,212 | 6,478,212 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -172,811 | |||||
| cash flow from financing | 6,305,403 | |||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
grange portland limited Credit Report and Business Information
Grange Portland Limited Competitor Analysis
Perform a competitor analysis for grange portland limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
grange portland limited Ownership
GRANGE PORTLAND LIMITED group structure
Grange Portland Limited has no subsidiary companies.
Ultimate parent company
2 parents
GRANGE PORTLAND LIMITED
11044621
grange portland limited directors
Grange Portland Limited currently has 2 directors. The longest serving directors include Rajeshpal Matharu (Nov 2017) and Mr Harpal Matharu (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rajeshpal Matharu | United Kingdom | 67 years | Nov 2017 | - | Director |
| Mr Harpal Matharu | 68 years | Nov 2017 | - | Director |
P&L
March 2023turnover
211.3k
+13%
operating profit
-441.5k
0%
gross margin
35.2%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.2m
+0.16%
total assets
3.8m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
grange portland limited company details
company number
11044621
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
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
RSM UK AUDIT LLP
auditor
-
address
58 rochester row westminster, london, SW1P 1JU
Bank
-
Legal Advisor
-
grange portland 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 grange portland limited.
grange portland 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 portland limited Companies House Filings - See Documents
| date | description | view/download |
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