grange renewables ltd

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grange renewables ltd Company Information

Share GRANGE RENEWABLES LTD

Company Number

NI642239

Shareholders

diane jessica mcivor

Group Structure

View All

Industry

Distribution of electricity

 

Registered Address

57 tullywiggan road, cookstown, tyrone, BT80 8UB

Website

-

grange renewables ltd Estimated Valuation

£944.7k

Pomanda estimates the enterprise value of GRANGE RENEWABLES LTD at £944.7k based on a Turnover of £958.9k and 0.99x industry multiple (adjusted for size and gross margin).

grange renewables ltd Estimated Valuation

£107.4k

Pomanda estimates the enterprise value of GRANGE RENEWABLES LTD at £107.4k based on an EBITDA of £37.5k and a 2.87x industry multiple (adjusted for size and gross margin).

grange renewables ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GRANGE RENEWABLES LTD at £0 based on Net Assets of £-7.7k and 2.71x industry multiple (adjusted for liquidity).

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Grange Renewables Ltd Overview

Grange Renewables Ltd is a live company located in tyrone, BT80 8UB with a Companies House number of NI642239. It operates in the distribution of electricity sector, SIC Code 35130. Founded in November 2016, it's largest shareholder is diane jessica mcivor with a 100% stake. Grange Renewables Ltd is a young, small sized company, Pomanda has estimated its turnover at £958.9k with high growth in recent years.

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Grange Renewables Ltd Health Check

Pomanda's financial health check has awarded Grange Renewables Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £958.9k, make it smaller than the average company (£13.9m)

£958.9k - Grange Renewables Ltd

£13.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.7%)

17% - Grange Renewables Ltd

12.7% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (41.4%)

14.2% - Grange Renewables Ltd

41.4% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (34.7%)

3.9% - Grange Renewables Ltd

34.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (72)

1 - Grange Renewables Ltd

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)

£62.5k - Grange Renewables Ltd

£62.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £958.9k, this is more efficient (£344.4k)

£958.9k - Grange Renewables Ltd

£344.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (22 days)

57 days - Grange Renewables Ltd

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (15 days)

59 days - Grange Renewables Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grange Renewables Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grange Renewables Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (81.1%)

105.1% - Grange Renewables Ltd

81.1% - Industry AVG

GRANGE RENEWABLES LTD financials

EXPORTms excel logo

Grange Renewables Ltd's latest turnover from November 2023 is estimated at £958.9 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, we estimate that Grange Renewables Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover958,909715,733637,235605,9841,645,1751,143,293519,739
Other Income Or Grants
Cost Of Sales823,239607,878567,202532,7761,500,066986,791410,903
Gross Profit135,670107,85570,03273,208145,109156,502108,836
Admin Expenses98,207144,34055,855-37,813252,075144,646112,245
Operating Profit37,463-36,48514,177111,021-106,96611,856-3,409
Interest Payable
Interest Receivable2013
Pre-Tax Profit37,463-36,48514,177111,021-106,96611,875-3,396
Tax-9,366-2,694-21,094-2,256
Profit After Tax28,097-36,48511,48389,927-106,9669,619-3,396
Dividends Paid
Retained Profit28,097-36,48511,48389,927-106,9669,619-3,396
Employee Costs62,55058,85464,04465,000104,00064,72259,193
Number Of Employees1111211
EBITDA*37,463-36,48514,177111,021-106,96611,856-3,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors151,083130,800122,529113,505189,462221,826100,000
Group Debtors
Misc Debtors1,547
Cash5,231
misc current assets
total current assets151,083130,800122,529113,505189,462221,826106,778
total assets151,083130,800122,529113,505189,462221,826106,778
Bank overdraft
Bank loan
Trade Creditors 133,199131,20077,18674,321290,205215,60387,924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities22,240
total current liabilities133,199131,20077,18674,321290,205215,603110,164
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities25,60535,41844,67650,000
provisions
total long term liabilities25,60535,41844,67650,000
total liabilities158,804166,618121,862124,321290,205215,603110,164
net assets-7,721-35,818667-10,816-100,7436,223-3,386
total shareholders funds-7,721-35,818667-10,816-100,7436,223-3,386
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit37,463-36,48514,177111,021-106,96611,856-3,409
Depreciation
Amortisation
Tax-9,366-2,694-21,094-2,256
Stock
Debtors20,2838,2719,024-75,957-32,364120,279101,547
Creditors1,99954,0142,865-215,88474,602127,67987,924
Accruals and Deferred Income-22,24022,240
Deferred Taxes & Provisions
Cash flow from operations9,8139,2585,324-50,000-5,2405,208
Investing Activities
capital expenditure
Change in Investments
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-9,813-9,258-5,32450,000
share issue-1010
interest2013
cash flow from financing-9,813-9,258-5,32450,0001023
cash and cash equivalents
cash-5,2315,231
overdraft
change in cash-5,2315,231

grange renewables 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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Grange Renewables Ltd Competitor Analysis

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Perform a competitor analysis for grange renewables ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT80 area or any other competitors across 12 key performance metrics.

grange renewables ltd Ownership

GRANGE RENEWABLES LTD group structure

Grange Renewables Ltd has no subsidiary companies.

Ultimate parent company

GRANGE RENEWABLES LTD

NI642239

GRANGE RENEWABLES LTD Shareholders

diane jessica mcivor 100%

grange renewables ltd directors

Grange Renewables Ltd currently has 2 directors. The longest serving directors include Ms Diane McIvor (Nov 2016) and Mr Jeremy Baird (Oct 2024).

officercountryagestartendrole
Ms Diane McIvorNorthern Ireland58 years Nov 2016- Director
Mr Jeremy BairdNorthern Ireland41 years Oct 2024- Director

P&L

November 2023

turnover

958.9k

+34%

operating profit

37.5k

0%

gross margin

14.2%

-6.11%

turnover

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

Balance Sheet

November 2023

net assets

-7.7k

-0.78%

total assets

151.1k

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

grange renewables ltd company details

company number

NI642239

Type

Private limited with Share Capital

industry

35130 - Distribution of electricity

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

57 tullywiggan road, cookstown, tyrone, BT80 8UB

Bank

-

Legal Advisor

-

grange renewables 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 1 charges/mortgages relating to grange renewables ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

grange renewables 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 GRANGE RENEWABLES LTD. This can take several minutes, an email will notify you when this has completed.

grange renewables ltd Companies House Filings - See Documents

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