north grange investments limited
north grange investments limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
7 hopetoun crescent, edinburgh, EH7 4AY
Website
-north grange investments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH GRANGE INVESTMENTS LIMITED at £12.8m based on a Turnover of £5.5m and 2.31x industry multiple (adjusted for size and gross margin).
north grange investments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH GRANGE INVESTMENTS LIMITED at £86.7k based on an EBITDA of £17k and a 5.11x industry multiple (adjusted for size and gross margin).
north grange investments limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH GRANGE INVESTMENTS LIMITED at £0 based on Net Assets of £-72.4k and 1.71x industry multiple (adjusted for liquidity).
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North Grange Investments Limited Overview
North Grange Investments Limited is a live company located in edinburgh, EH7 4AY with a Companies House number of SC602762. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is rory milne with a 100% stake. North Grange Investments Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with low growth in recent years.
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North Grange Investments Limited Health Check
Pomanda's financial health check has awarded North Grange Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.5m, make it larger than the average company (£674.4k)
- North Grange Investments Limited
£674.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.1%)
- North Grange Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (70.6%)
- North Grange Investments Limited
70.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (19.9%)
- North Grange Investments Limited
19.9% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
- North Grange Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- North Grange Investments Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £345.9k, this is more efficient (£155.2k)
- North Grange Investments Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (36 days)
- North Grange Investments Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (33 days)
- North Grange Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Grange Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North Grange Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (62.2%)
103.9% - North Grange Investments Limited
62.2% - Industry AVG
NORTH GRANGE INVESTMENTS LIMITED financials
North Grange Investments Limited's latest turnover from November 2023 is estimated at £5.5 million and the company has net assets of -£72.4 thousand. According to their latest financial statements, we estimate that North Grange Investments Limited has 16 employees 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 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 1,877,693 | 1,865,165 | 1,849,908 | 1,840,620 | 1,823,761 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,877,693 | 1,865,165 | 1,849,908 | 1,840,620 | 1,823,761 |
| total assets | 1,877,693 | 1,865,165 | 1,849,908 | 1,840,620 | 1,823,761 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,180,108 | 1,005,300 | 774,028 | 566,099 | 353,681 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,180,108 | 1,005,300 | 774,028 | 566,099 | 353,681 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 770,000 | 945,000 | 1,120,000 | 1,295,000 | 1,470,000 |
| provisions | |||||
| total long term liabilities | 770,000 | 945,000 | 1,120,000 | 1,295,000 | 1,470,000 |
| total liabilities | 1,950,108 | 1,950,300 | 1,894,028 | 1,861,099 | 1,823,681 |
| net assets | -72,415 | -85,135 | -44,120 | -20,479 | 80 |
| total shareholders funds | -72,415 | -85,135 | -44,120 | -20,479 | 80 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 12,528 | 15,257 | 9,288 | 16,859 | 1,823,761 |
| Creditors | 174,808 | 231,272 | 207,929 | 212,418 | 353,681 |
| Accruals and Deferred Income | |||||
| 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 | -175,000 | -175,000 | -175,000 | -175,000 | 1,470,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
north grange investments limited Credit Report and Business Information
North Grange Investments Limited Competitor Analysis
Perform a competitor analysis for north grange investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EH7 area or any other competitors across 12 key performance metrics.
north grange investments limited Ownership
NORTH GRANGE INVESTMENTS LIMITED group structure
North Grange Investments Limited has no subsidiary companies.
Ultimate parent company
NORTH GRANGE INVESTMENTS LIMITED
SC602762
north grange investments limited directors
North Grange Investments Limited currently has 2 directors. The longest serving directors include Mr James Manclark (Jul 2018) and Mr Rory Milne (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Manclark | 85 years | Jul 2018 | - | Director | |
| Mr Rory Milne | Scotland | 60 years | Jul 2018 | - | Director |
P&L
November 2023turnover
5.5m
+5%
operating profit
17k
0%
gross margin
24.5%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-72.4k
-0.15%
total assets
1.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
north grange investments limited company details
company number
SC602762
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.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
JEFFREY CRAWFORD & CO
auditor
-
address
7 hopetoun crescent, edinburgh, EH7 4AY
Bank
-
Legal Advisor
-
north grange investments 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 did not find charges/mortgages relating to north grange investments limited.
north grange investments 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 NORTH GRANGE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
north grange investments limited Companies House Filings - See Documents
| date | description | view/download |
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