granger hertzog holdings limited
granger hertzog holdings limited Company Information
Company Number
13507769
Next Accounts
Jan 2026
Shareholders
careen anna hertzog
karen granger
View AllGroup 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
summit house 170 finchley road, london, NW3 6BP
Website
-granger hertzog holdings limited Estimated Valuation
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
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
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
2 Strong
3 Regular
3 Weak
Size
annual sales of £970.4k, make it smaller than the average company (£19.6m)
- Granger Hertzog Holdings Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Granger Hertzog Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Granger Hertzog Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 52.5% make it more profitable than the average company (4.7%)
- Granger Hertzog Holdings Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (106)
5 - Granger Hertzog Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Granger Hertzog Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.1k, this is equally as efficient (£194.1k)
- Granger Hertzog Holdings Limited
£194.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Granger Hertzog Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Granger Hertzog Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Granger Hertzog Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 9,321,380 | 9,321,380 | 9,321,380 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,321,380 | 9,321,380 | 9,321,380 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 66,601 | 26,877 | 9,727 |
| misc current assets | |||
| total current assets | 66,601 | 26,877 | 9,727 |
| total assets | 9,387,981 | 9,348,257 | 9,331,107 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 663,718 | 423,744 | 906,558 |
| total current liabilities | 663,718 | 423,744 | 906,558 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,050,000 | 2,450,000 | 2,850,000 |
| provisions | |||
| total long term liabilities | 2,050,000 | 2,450,000 | 2,850,000 |
| total liabilities | 2,713,718 | 2,873,744 | 3,756,558 |
| net assets | 6,674,263 | 6,474,513 | 5,574,549 |
| total shareholders funds | 6,674,263 | 6,474,513 | 5,574,549 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 239,974 | -482,814 | 906,558 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 9,321,380 | ||
| cash flow from investments | |||
| 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 | -400,000 | 2,850,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 39,724 | 17,150 | 9,727 |
| overdraft | |||
| change in cash | 39,724 | 17,150 | 9,727 |
granger hertzog holdings limited Credit Report and Business Information
Granger Hertzog Holdings Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amelia Forster | England | 38 years | Jul 2021 | - | Director |
| Ms Karen Granger | United Kingdom | 65 years | Jul 2021 | - | Director |
| Ms Careen Hertzog | England | 62 years | Jul 2021 | - | Director |
| Mr Keith Fyfe | United Kingdom | 63 years | Jul 2021 | - | Director |
| Ms Careen Hertzog | England | 62 years | Jul 2021 | - | Director |
P&L
April 2024turnover
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 2024net assets
6.7m
+0.03%
total assets
9.4m
0%
cash
66.6k
+1.48%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for GRANGER HERTZOG HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
granger hertzog holdings limited Companies House Filings - See Documents
| date | description | view/download |
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