west house king cross road, halifax, west yorkshire, HX1 1EB
Website
-
grange well properties limitedEstimated Valuation
£380.1k
Pomanda estimates the enterprise value of GRANGE WELL PROPERTIES LIMITED at £380.1k based on a Turnover of £126.4k and 3.01x industry multiple (adjusted for size and gross margin).
grange well properties limitedEstimated Valuation
£15.2k
Pomanda estimates the enterprise value of GRANGE WELL PROPERTIES LIMITED at £15.2k based on an EBITDA of £2.5k and a 6.13x industry multiple (adjusted for size and gross margin).
grange well properties limitedEstimated Valuation
£9.4k
Pomanda estimates the enterprise value of GRANGE WELL PROPERTIES LIMITED at £9.4k based on Net Assets of £5.9k and 1.6x industry multiple (adjusted for liquidity).
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Grange Well Properties LimitedOverview
Grange Well Properties Limited is a live company located in west yorkshire, HX1 1EB with a Companies House number of 13396774. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is
jamie lee alan simpson
with a 50% stake. Grange Well Properties Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£126.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Grange Well Properties 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £126.4k, make it smaller than the average company (£869.8k)
£126.4k - Grange Well Properties Limited
£869.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Grange Well Properties Limited
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Grange Well Properties Limited
72% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (26.6%)
2% - Grange Well Properties Limited
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Grange Well Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Grange Well Properties Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is less efficient (£186.1k)
£126.4k - Grange Well Properties Limited
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Well Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (35 days)
235 days - Grange Well Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Well Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (8 weeks)
20 weeks - Grange Well Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (67.3%)
92.4% - Grange Well Properties Limited
67.3% - Industry AVG
GRANGE WELL PROPERTIES LIMITED financials
EXPORT
Grange Well Properties Limited's latest turnover from May 2024 is estimated at £126.4 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Grange Well Properties Limited has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
126,417
75,325
Other Income Or Grants
Cost Of Sales
35,420
21,954
Gross Profit
90,997
53,372
Admin Expenses
88,525
46,431
-1,849
Operating Profit
2,472
6,941
1,849
Interest Payable
2,578
1,719
Interest Receivable
433
251
19
Pre-Tax Profit
2,905
4,615
149
Tax
-726
-1,154
-28
Profit After Tax
2,179
3,461
121
Dividends Paid
Retained Profit
2,179
3,461
121
Employee Costs
36,446
33,004
Number Of Employees
1
1
EBITDA*
2,472
6,941
1,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
Intangible Assets
Investments & Other
68,774
68,775
67,742
Debtors (Due After 1 year)
Total Fixed Assets
68,774
68,775
67,742
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
9,053
7,443
3,723
misc current assets
total current assets
9,053
7,443
3,723
total assets
77,827
76,218
71,465
Bank overdraft
Bank loan
Trade Creditors
22,811
23,381
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,089
total current liabilities
22,811
23,381
22,089
loans
49,105
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,105
49,105
provisions
total long term liabilities
49,105
49,105
49,105
total liabilities
71,916
72,486
71,194
net assets
5,911
3,732
271
total shareholders funds
5,911
3,732
271
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
2,472
6,941
1,849
Depreciation
Amortisation
Tax
-726
-1,154
-28
Stock
Debtors
Creditors
-570
23,381
Accruals and Deferred Income
-22,089
22,089
Deferred Taxes & Provisions
Cash flow from operations
1,176
7,079
23,910
Investing Activities
capital expenditure
Change in Investments
-1
1,033
67,742
cash flow from investments
1
-1,033
-67,742
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-49,105
49,105
Hire Purchase and Lease Commitments
other long term liabilities
49,105
share issue
150
interest
433
-2,327
-1,700
cash flow from financing
433
-2,327
47,555
cash and cash equivalents
cash
1,610
3,720
3,723
overdraft
change in cash
1,610
3,720
3,723
grange well properties 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 grange well properties limited. Get real-time insights into grange well properties limited's credit score, group structure and payment trends.
Grange Well Properties Limited Competitor Analysis
Perform a competitor analysis for grange well properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX1 area or any other competitors across 12 key performance metrics.
grange well properties limited Ownership
GRANGE WELL PROPERTIES LIMITED group structure
Grange Well Properties Limited has no subsidiary companies.
Ultimate parent company
GRANGE WELL PROPERTIES LIMITED
13396774
GRANGE WELL PROPERTIES LIMITED Shareholders
The largest shareholders in Grange Well Properties Limited include Jamie Lee Alan Simpson and Jordan Ashley James Simpson.
jamie lee alan simpson
50%
jordan ashley james simpson
50%
grange well properties limited directors
Grange Well Properties Limited currently has 2 directors.
The longest serving directors include
Mr Jordan Simpson (May 2021) and
Mr Jamie Simpson (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
5.9k
+0.58%
total assets
77.8k
+0.02%
cash
9.1k
+0.22%
net assets
Total assets minus all liabilities
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grange well properties limited company details
company number
13396774
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
west house king cross road, halifax, west yorkshire, HX1 1EB
Bank
-
Legal Advisor
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grange well properties 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 1 charges/mortgages relating to grange well properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
grange well properties 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.
Click to start generating capital raising & share issue transactions for GRANGE WELL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
grange well properties limitedCompanies House Filings - See Documents
