Pomanda estimates the enterprise value of GRENADIER HOLDINGS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRENADIER HOLDINGS INVESTMENTS LIMITED at £0 based on an EBITDA of £-15.4k and a 3.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRENADIER HOLDINGS INVESTMENTS LIMITED at £31.9k based on Net Assets of £27.3k and 1.17x industry multiple (adjusted for liquidity).
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Grenadier Holdings Investments LimitedOverview
Grenadier Holdings Investments Limited is a live company located in london, EC2M 7EB with a Companies House number of 11906135. 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
paragon group ltd
with a 88% stake. Grenadier Holdings Investments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Grenadier Holdings Investments Limited Health Check
Pomanda's financial health check has awarded Grenadier Holdings Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Holdings Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Holdings Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Holdings Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Holdings Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (56)
- - Grenadier Holdings Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Holdings Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Holdings Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Holdings Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Holdings Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Holdings Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grenadier Holdings Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (63.1%)
- - Grenadier Holdings Investments Limited
- - Industry AVG
GRENADIER HOLDINGS INVESTMENTS LIMITED financials
EXPORT
Grenadier Holdings Investments Limited's latest turnover from June 2023 is 0 and the company has net assets of £27.3 thousand. According to their latest financial statements, Grenadier Holdings Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
15,384
13,399
4,141
4,990
Operating Profit
-15,384
-13,399
-4,141
-4,990
Interest Payable
Interest Receivable
Pre-Tax Profit
2,212,036
-13,399
-4,141
-4,990
Tax
Profit After Tax
2,212,036
-13,399
-4,141
-4,990
Dividends Paid
2,163,065
Retained Profit
48,971
-13,399
-4,141
-4,990
Employee Costs
Number Of Employees
2
2
2
2
EBITDA*
-15,384
-13,399
-4,141
-4,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
42,709
42,710
Intangible Assets
Investments & Other
42,709
42,710
44,477
50,001
Debtors (Due After 1 year)
Total Fixed Assets
42,709
42,710
44,477
50,001
Stock & work in progress
Trade Debtors
Group Debtors
8
8
10
Misc Debtors
Cash
misc current assets
total current assets
9
9
10
total assets
42,709
42,719
44,486
50,011
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
53,064
55,000
other short term finances
hp & lease commitments
other current liabilities
15,375
64,355
total current liabilities
15,375
64,356
53,064
55,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,375
64,356
53,064
55,000
net assets
27,334
-21,637
-8,579
-4,989
total shareholders funds
27,334
-21,637
-8,579
-4,989
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-15,384
-13,399
-4,141
-4,990
Depreciation
Amortisation
Tax
Stock
Debtors
-8
-2
10
Creditors
Accruals and Deferred Income
-48,980
64,355
Deferred Taxes & Provisions
Cash flow from operations
-64,356
50,956
-4,139
-5,000
Investing Activities
capital expenditure
1
-42,710
Change in Investments
-1
-1,767
-5,524
50,001
cash flow from investments
2
-40,943
5,524
-50,001
Financing Activities
Bank loans
Group/Directors Accounts
-53,064
-1,936
55,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
341
551
1
interest
cash flow from financing
-52,723
-1,385
55,001
cash and cash equivalents
cash
overdraft
change in cash
grenadier holdings investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grenadier holdings investments limited. Get real-time insights into grenadier holdings investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for grenadier holdings investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2M area or any other competitors across 12 key performance metrics.
grenadier holdings investments limited Ownership
GRENADIER HOLDINGS INVESTMENTS LIMITED group structure
Grenadier Holdings Investments Limited has no subsidiary companies.
The largest shareholders in Grenadier Holdings Investments Limited include Paragon Group Ltd and Grenadier Cfh Sarl.
paragon group ltd
88%
grenadier cfh sarl
12%
grenadier holdings investments limited directors
Grenadier Holdings Investments Limited currently has 3 directors.
The longest serving directors include
Mr Patrick Crean (Mar 2019) and
Mr Laurent Salmon (Mar 2019).
grenadier holdings investments limited company details
company number
11906135
Type
Private limited with Share Capital
industry
77400 - Leasing of intellectual property and similar products, except copyrighted works
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
GRENADIER CFH SARL
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
lower ground floor, park house,, finsbury circus, london, EC2M 7EB
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 grenadier holdings investments limited.
grenadier holdings investments 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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grenadier holdings investments limitedCompanies House Filings - See Documents
