granville investments ltd

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granville investments ltd Company Information

Share GRANVILLE INVESTMENTS LTD

Company Number

13980159

Shareholders

isaac roberts

shulamis shelly roberts

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

suite 2 broadhurst house, bury old rd, salford, M7 4QX

Website

-

granville investments ltd Estimated Valuation

£357.5k

Pomanda estimates the enterprise value of GRANVILLE INVESTMENTS LTD at £357.5k based on a Turnover of £143.5k and 2.49x industry multiple (adjusted for size and gross margin).

granville investments ltd Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of GRANVILLE INVESTMENTS LTD at £9.5k based on an EBITDA of £1.9k and a 4.87x industry multiple (adjusted for size and gross margin).

granville investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRANVILLE INVESTMENTS LTD at £0 based on Net Assets of £-43 and 1.75x industry multiple (adjusted for liquidity).

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Granville Investments Ltd Overview

Granville Investments Ltd is a live company located in salford, M7 4QX with a Companies House number of 13980159. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is isaac roberts with a 50% stake. Granville Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £143.5k with unknown growth in recent years.

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Granville Investments Ltd Health Check

Pomanda's financial health check has awarded Granville Investments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £143.5k, make it smaller than the average company (£918.1k)

£143.5k - Granville Investments Ltd

£918.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Granville Investments Ltd

- - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.5%)

34.6% - Granville Investments Ltd

75.5% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (29.4%)

1.4% - Granville Investments Ltd

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Granville Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Granville Investments Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.8k, this is less efficient (£177.7k)

£71.8k - Granville Investments Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (30 days)

74 days - Granville Investments Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 429 days, this is slower than average (38 days)

429 days - Granville Investments Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Granville Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Granville Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.5%)

100% - Granville Investments Ltd

64.5% - Industry AVG

GRANVILLE INVESTMENTS LTD financials

EXPORTms excel logo

Granville Investments Ltd's latest turnover from March 2024 is estimated at £143.5 thousand and the company has net assets of -£43. According to their latest financial statements, Granville Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover143,504128,931
Other Income Or Grants
Cost Of Sales93,82185,894
Gross Profit49,68343,038
Admin Expenses47,74044,538
Operating Profit1,943-1,500
Interest Payable
Interest Receivable
Pre-Tax Profit1,943-1,500
Tax-486
Profit After Tax1,457-1,500
Dividends Paid
Retained Profit1,457-1,500
Employee Costs64,65560,742
Number Of Employees22
EBITDA*1,943-1,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets305,427305,427
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets305,427305,427
Stock & work in progress
Trade Debtors29,10527,580
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets29,10527,580
total assets334,532333,007
Bank overdraft
Bank loan
Trade Creditors 110,452110,324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities110,452110,324
loans
hp & lease commitments
Accruals and Deferred Income660720
other liabilities223,463223,463
provisions
total long term liabilities224,123224,183
total liabilities334,575334,507
net assets-43-1,500
total shareholders funds-43-1,500
Mar 2024Mar 2023
Operating Activities
Operating Profit1,943-1,500
Depreciation
Amortisation
Tax-486
Stock
Debtors1,52527,580
Creditors128110,324
Accruals and Deferred Income-60720
Deferred Taxes & Provisions
Cash flow from operations81,964
Investing Activities
capital expenditure-305,427
Change in Investments
cash flow from investments-305,427
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities223,463
share issue
interest
cash flow from financing223,463
cash and cash equivalents
cash
overdraft
change in cash

granville investments ltd 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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Granville Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for granville investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 7 area or any other competitors across 12 key performance metrics.

granville investments ltd Ownership

GRANVILLE INVESTMENTS LTD group structure

Granville Investments Ltd has 5 subsidiary companies.

GRANVILLE INVESTMENTS LTD Shareholders

isaac roberts 50%
shulamis shelly roberts 50%

granville investments ltd directors

Granville Investments Ltd currently has 2 directors. The longest serving directors include Mrs Shulamis Roberts (Mar 2022) and Mr Isaac Roberts (Mar 2022).

officercountryagestartendrole
Mrs Shulamis RobertsEngland37 years Mar 2022- Director
Mr Isaac RobertsEngland40 years Mar 2022- Director

P&L

March 2024

turnover

143.5k

+11%

operating profit

1.9k

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

-43

-0.97%

total assets

334.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

granville investments ltd company details

company number

13980159

Type

Private limited with Share Capital

industry

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

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 2 broadhurst house, bury old rd, salford, M7 4QX

Bank

-

Legal Advisor

-

granville investments ltd 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 4 charges/mortgages relating to granville investments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

granville investments ltd 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 GRANVILLE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

granville investments ltd Companies House Filings - See Documents

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