grange cross limited
grange cross limited Company Information
Company Number
11872756
Next Accounts
Sep 2025
Shareholders
newbegin holdings limited
nigel butler
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
c/o thompson commercials limited, salvesen way, hull, east yorkshire, HU3 4UQ
Website
-grange cross limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE CROSS LIMITED at £566.9k based on a Turnover of £514.5k and 1.1x industry multiple (adjusted for size and gross margin).
grange cross limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE CROSS LIMITED at £2.4m based on an EBITDA of £513.2k and a 4.61x industry multiple (adjusted for size and gross margin).
grange cross limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE CROSS LIMITED at £291.2k based on Net Assets of £223.1k and 1.31x industry multiple (adjusted for liquidity).
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Grange Cross Limited Overview
Grange Cross Limited is a live company located in hull, HU3 4UQ with a Companies House number of 11872756. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is newbegin holdings limited with a 75% stake. Grange Cross Limited is a young, small sized company, Pomanda has estimated its turnover at £514.5k with rapid growth in recent years.
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Grange Cross Limited Health Check
Pomanda's financial health check has awarded Grange Cross Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £514.5k, make it smaller than the average company (£18.9m)
£514.5k - Grange Cross Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (10.5%)
105% - Grange Cross Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Grange Cross Limited
36.3% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (4.5%)
99.8% - Grange Cross Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (105)
4 - Grange Cross Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grange Cross Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £128.6k, this is less efficient (£191.1k)
£128.6k - Grange Cross Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Cross Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Cross Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Cross Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Grange Cross Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (69.7%)
93.5% - Grange Cross Limited
69.7% - Industry AVG
GRANGE CROSS LIMITED financials
Grange Cross Limited's latest turnover from December 2023 is £514.5 thousand and the company has net assets of £223.1 thousand. According to their latest financial statements, Grange Cross Limited has 4 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 514,500 | 315,000 | 60,000 | 60,000 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 513,232 | 313,673 | 58,891 | 59,161 | |
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 513,232 | 313,673 | 58,891 | 59,161 | |
| Tax | -120,715 | -59,598 | -11,189 | ||
| Profit After Tax | 392,517 | 254,075 | 47,702 | 59,161 | |
| Dividends Paid | 274,800 | 254,100 | 54,000 | 48,000 | |
| Retained Profit | 117,717 | -25 | -6,298 | 11,161 | |
| Employee Costs | |||||
| Number Of Employees | 4 | 4 | 2 | 2 | 2 |
| EBITDA* | 513,232 | 313,673 | 58,891 | 59,161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2,419,014 | 2,419,014 | 2,419,014 | 2,419,014 | 2,419,014 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,419,014 | 2,419,014 | 2,419,014 | 2,419,014 | 2,419,014 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 972,320 | 972,320 | 972,319 | 972,320 | 972,320 |
| Misc Debtors | |||||
| Cash | 13,569 | 6,094 | 11,521 | 80,460 | 64,299 |
| misc current assets | |||||
| total current assets | 985,889 | 978,414 | 983,840 | 1,052,780 | 1,036,619 |
| total assets | 3,404,903 | 3,397,428 | 3,402,854 | 3,471,794 | 3,455,633 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 3,061,750 | 3,221,250 | 3,286,250 | 2,606,250 | 1,966,250 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 120,046 | 70,788 | 11,189 | 753,831 | 1,388,831 |
| total current liabilities | 3,181,796 | 3,292,038 | 3,297,439 | 3,360,081 | 3,355,081 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,181,796 | 3,292,038 | 3,297,439 | 3,360,081 | 3,355,081 |
| net assets | 223,107 | 105,390 | 105,415 | 111,713 | 100,552 |
| total shareholders funds | 223,107 | 105,390 | 105,415 | 111,713 | 100,552 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 513,232 | 313,673 | 58,891 | 59,161 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -120,715 | -59,598 | -11,189 | ||
| Stock | |||||
| Debtors | 1 | -1 | 972,320 | ||
| Creditors | |||||
| Accruals and Deferred Income | 49,258 | 59,599 | -742,642 | -635,000 | 1,388,831 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 441,775 | 313,673 | -694,939 | -575,839 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,419,014 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -159,500 | -65,000 | 680,000 | 640,000 | 1,966,250 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -159,500 | -65,000 | 680,000 | 640,000 | |
| cash and cash equivalents | |||||
| cash | 7,475 | -5,427 | -68,939 | 16,161 | 64,299 |
| overdraft | |||||
| change in cash | 7,475 | -5,427 | -68,939 | 16,161 | 64,299 |
grange cross limited Credit Report and Business Information
Grange Cross Limited Competitor Analysis
Perform a competitor analysis for grange cross limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HU3 area or any other competitors across 12 key performance metrics.
grange cross limited Ownership
GRANGE CROSS LIMITED group structure
Grange Cross Limited has 1 subsidiary company.
Ultimate parent company
2 parents
GRANGE CROSS LIMITED
11872756
1 subsidiary
grange cross limited directors
Grange Cross Limited currently has 5 directors. The longest serving directors include Mr Paul Simpson (Mar 2019) and Mr Nigel Butler (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Simpson | United Kingdom | 62 years | Mar 2019 | - | Director |
| Mr Nigel Butler | England | 60 years | Jul 2019 | - | Director |
| Mr Robert Thorpe | United Kingdom | 48 years | Dec 2021 | - | Director |
| Mr James Swaby | United Kingdom | 37 years | Dec 2021 | - | Director |
| Mr Michael Hill | United Kingdom | 33 years | Apr 2024 | - | Director |
P&L
December 2023turnover
514.5k
+63%
operating profit
513.2k
+64%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
223.1k
+1.12%
total assets
3.4m
0%
cash
13.6k
+1.23%
net assets
Total assets minus all liabilities
grange cross limited company details
company number
11872756
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
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SMAILES GOLDIE
address
c/o thompson commercials limited, salvesen way, hull, east yorkshire, HU3 4UQ
Bank
-
Legal Advisor
-
grange cross 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 2 charges/mortgages relating to grange cross limited. Currently there are 2 open charges and 0 have been satisfied in the past.
grange cross 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 cross limited Companies House Filings - See Documents
| date | description | view/download |
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