grange renewables ltd Company Information
Company Number
NI642239
Next Accounts
Aug 2025
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
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
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
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


3 Strong

1 Regular

6 Weak

Size
annual sales of £958.9k, make it smaller than the average company (£13.9m)
- Grange Renewables Ltd
£13.9m - Industry AVG

Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.7%)
- Grange Renewables Ltd
12.7% - Industry AVG

Production
with a gross margin of 14.2%, this company has a higher cost of product (41.4%)
- Grange Renewables Ltd
41.4% - Industry AVG

Profitability
an operating margin of 3.9% make it less profitable than the average company (34.7%)
- Grange Renewables Ltd
34.7% - Industry AVG

Employees
with 1 employees, this is below the industry average (72)
- Grange Renewables Ltd
72 - Industry AVG

Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Grange Renewables Ltd
£62.5k - Industry AVG

Efficiency
resulting in sales per employee of £958.9k, this is more efficient (£344.4k)
- Grange Renewables Ltd
£344.4k - Industry AVG

Debtor Days
it gets paid by customers after 57 days, this is later than average (22 days)
- Grange Renewables Ltd
22 days - Industry AVG

Creditor Days
its suppliers are paid after 59 days, this is slower than average (15 days)
- Grange Renewables Ltd
15 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grange Renewables Ltd
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Grange Renewables Ltd
- - Industry AVG

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

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 House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | 151,083 | 130,800 | 122,529 | 113,505 | 189,462 | 221,826 | 100,000 |
Group Debtors | |||||||
Misc Debtors | 1,547 | ||||||
Cash | 5,231 | ||||||
misc current assets | |||||||
total current assets | 151,083 | 130,800 | 122,529 | 113,505 | 189,462 | 221,826 | 106,778 |
total assets | 151,083 | 130,800 | 122,529 | 113,505 | 189,462 | 221,826 | 106,778 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 133,199 | 131,200 | 77,186 | 74,321 | 290,205 | 215,603 | 87,924 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 22,240 | ||||||
total current liabilities | 133,199 | 131,200 | 77,186 | 74,321 | 290,205 | 215,603 | 110,164 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | 25,605 | 35,418 | 44,676 | 50,000 | |||
provisions | |||||||
total long term liabilities | 25,605 | 35,418 | 44,676 | 50,000 | |||
total liabilities | 158,804 | 166,618 | 121,862 | 124,321 | 290,205 | 215,603 | 110,164 |
net assets | -7,721 | -35,818 | 667 | -10,816 | -100,743 | 6,223 | -3,386 |
total shareholders funds | -7,721 | -35,818 | 667 | -10,816 | -100,743 | 6,223 | -3,386 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 20,283 | 8,271 | 9,024 | -75,957 | -32,364 | 120,279 | 101,547 |
Creditors | 1,999 | 54,014 | 2,865 | -215,884 | 74,602 | 127,679 | 87,924 |
Accruals and Deferred Income | -22,240 | 22,240 | |||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
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 | -5,324 | 50,000 | |||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -5,231 | 5,231 | |||||
overdraft | |||||||
change in cash | -5,231 | 5,231 |
grange renewables ltd Credit Report and Business Information
Grange Renewables Ltd Competitor Analysis

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 directors
Grange Renewables Ltd currently has 2 directors. The longest serving directors include Ms Diane McIvor (Nov 2016) and Mr Jeremy Baird (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Diane McIvor | Northern Ireland | 58 years | Nov 2016 | - | Director |
Mr Jeremy Baird | Northern Ireland | 41 years | Oct 2024 | - | Director |
P&L
November 2023turnover
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 2023net 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
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
date | description | view/download |
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