granger hertzog holdings limited

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granger hertzog holdings limited Company Information

Share GRANGER HERTZOG HOLDINGS LIMITED

Company Number

13507769

Shareholders

careen anna hertzog

karen granger

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

summit house 170 finchley road, london, NW3 6BP

Website

-

granger hertzog holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GRANGER HERTZOG HOLDINGS LIMITED at £1.1m based on a Turnover of £970.4k and 1.09x industry multiple (adjusted for size and gross margin).

granger hertzog holdings limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GRANGER HERTZOG HOLDINGS LIMITED at £2.3m based on an EBITDA of £509.2k and a 4.55x industry multiple (adjusted for size and gross margin).

granger hertzog holdings limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of GRANGER HERTZOG HOLDINGS LIMITED at £8.7m based on Net Assets of £6.7m and 1.31x industry multiple (adjusted for liquidity).

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Granger Hertzog Holdings Limited Overview

Granger Hertzog Holdings Limited is a live company located in london, NW3 6BP with a Companies House number of 13507769. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2021, it's largest shareholder is careen anna hertzog with a 48.3% stake. Granger Hertzog Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £970.4k with unknown growth in recent years.

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Granger Hertzog Holdings Limited Health Check

Pomanda's financial health check has awarded Granger Hertzog Holdings Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £970.4k, make it smaller than the average company (£19.6m)

£970.4k - Granger Hertzog Holdings Limited

£19.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Granger Hertzog Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - Granger Hertzog Holdings Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 52.5% make it more profitable than the average company (4.7%)

52.5% - Granger Hertzog Holdings Limited

4.7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (106)

5 - Granger Hertzog Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Granger Hertzog Holdings Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.1k, this is equally as efficient (£194.1k)

£194.1k - Granger Hertzog Holdings Limited

£194.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Granger Hertzog Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Granger Hertzog Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Granger Hertzog Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)

5 weeks - Granger Hertzog Holdings Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (68.5%)

28.9% - Granger Hertzog Holdings Limited

68.5% - Industry AVG

GRANGER HERTZOG HOLDINGS LIMITED financials

EXPORTms excel logo

Granger Hertzog Holdings Limited's latest turnover from April 2024 is estimated at £970.4 thousand and the company has net assets of £6.7 million. According to their latest financial statements, Granger Hertzog Holdings Limited has 5 employees and maintains cash reserves of £66.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover970,408913,438839,793
Other Income Or Grants
Cost Of Sales633,944594,941547,231
Gross Profit336,464318,497292,562
Admin Expenses-172,749-880,677-2,083,388
Operating Profit509,2131,199,1742,375,950
Interest Payable
Interest Receivable2,45477836
Pre-Tax Profit511,6671,199,9522,375,986
Tax-127,917-299,988-451,437
Profit After Tax383,750899,9641,924,549
Dividends Paid
Retained Profit383,750899,9641,924,549
Employee Costs224,630211,026196,705
Number Of Employees555
EBITDA*509,2131,199,1742,375,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets
Intangible Assets
Investments & Other9,321,3809,321,3809,321,380
Debtors (Due After 1 year)
Total Fixed Assets9,321,3809,321,3809,321,380
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash66,60126,8779,727
misc current assets
total current assets66,60126,8779,727
total assets9,387,9819,348,2579,331,107
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities663,718423,744906,558
total current liabilities663,718423,744906,558
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,050,0002,450,0002,850,000
provisions
total long term liabilities2,050,0002,450,0002,850,000
total liabilities2,713,7182,873,7443,756,558
net assets6,674,2636,474,5135,574,549
total shareholders funds6,674,2636,474,5135,574,549
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit509,2131,199,1742,375,950
Depreciation
Amortisation
Tax-127,917-299,988-451,437
Stock
Debtors
Creditors
Accruals and Deferred Income239,974-482,814906,558
Deferred Taxes & Provisions
Cash flow from operations621,270416,3722,831,071
Investing Activities
capital expenditure
Change in Investments9,321,380
cash flow from investments-9,321,380
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-400,000-400,0002,850,000
share issue-184,0003,650,000
interest2,45477836
cash flow from financing-581,546-399,2226,500,036
cash and cash equivalents
cash39,72417,1509,727
overdraft
change in cash39,72417,1509,727

granger hertzog holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Granger Hertzog Holdings Limited Competitor Analysis

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Perform a competitor analysis for granger hertzog holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.

granger hertzog holdings limited Ownership

GRANGER HERTZOG HOLDINGS LIMITED group structure

Granger Hertzog Holdings Limited has 1 subsidiary company.

Ultimate parent company

GRANGER HERTZOG HOLDINGS LIMITED

13507769

1 subsidiary

GRANGER HERTZOG HOLDINGS LIMITED Shareholders

careen anna hertzog 48.34%
karen granger 48.34%
granger hertzog ebt trustee limited 1.59%
keith wilson fyfe 0.83%
amelia may forster 0.83%
sylvia stone 0.03%
philip stone 0.03%

granger hertzog holdings limited directors

Granger Hertzog Holdings Limited currently has 5 directors. The longest serving directors include Mrs Amelia Forster (Jul 2021) and Ms Karen Granger (Jul 2021).

officercountryagestartendrole
Mrs Amelia ForsterEngland38 years Jul 2021- Director
Ms Karen GrangerUnited Kingdom65 years Jul 2021- Director
Ms Careen HertzogEngland62 years Jul 2021- Director
Mr Keith FyfeUnited Kingdom63 years Jul 2021- Director
Ms Careen HertzogEngland62 years Jul 2021- Director

P&L

April 2024

turnover

970.4k

+6%

operating profit

509.2k

0%

gross margin

34.7%

-0.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

6.7m

+0.03%

total assets

9.4m

0%

cash

66.6k

+1.48%

net assets

Total assets minus all liabilities

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granger hertzog holdings limited company details

company number

13507769

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

July 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

summit house 170 finchley road, london, NW3 6BP

Bank

-

Legal Advisor

-

granger hertzog holdings 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 granger hertzog holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

granger hertzog holdings 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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granger hertzog holdings limited Companies House Filings - See Documents

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