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GRAINGER & WORRALL LIMITED
BUILDING 7, STANMORE INDUSTRIAL ESTATE, BRIDGNORTH, SALOP, WV15 5HPCompany Number: 00980487
Incorporation date: 26-May-1970
Status: Active
Entity type: Private Limited Company
SIC codes:
24510 Casting of iron
24530 Casting of light metals
24540 Casting of other non-ferrous metals
29320 Manufacture of other parts and accessories for motor vehicles
SUMMARY
This company is 53.9 years old and is currently active. It is controlled by Grainger & Worrall Technology Group Limited. The company has positive equity (net assets) of GBP 8.7 million which has increased from GBP 6.9 million in the previous year. The latest reported revenue figure is GBP 61 million which is up 10% on previous year's figure of GBP 56.6 million. The company has 4 active officers (directors or partners) who are or were officers of 13 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-May-2019 | GBP | 61,047,135 | 4,128,506 | 4,259 | -571,435 | ||
31-May-2018 | GBP | 56,597,490 | 3,819,617 | 2,872 | -625,355 | ||
31-May-2017 | GBP | 52,464,812 | 2,399,100 | 376 | -547,829 | ||
31-May-2016 | GBP | 45,707,952 | 1,157,062 | 701 | 217,117 | 147,802 | 1,088,448 |
31-May-2015 | GBP | 39,918,603 | 1,254,240 | 915 | 141,305 | 927,417 | 2,041,267 |
31-May-2014 | GBP | 38,389,092 | 1,655,854 | 662 | 96,799 | 47,553 | 1,807,270 |
31-May-2013 | GBP | 34,289,468 | 1,919,499 | 430 | 113,693 | 110,953 | 1,695,283 |
31-May-2012 | GBP | 29,042,001 | 910,478 | 684 | 147,466 | 78,741 | 842,437 |
31-May-2011 | GBP | 21,311,200 | 841,796 | 390 | 113,338 | 59,445 | 669,403 |
31-May-2010 | GBP | 86,595 | 249 | 96,247 | 82,331 | 408,266 | |
31-May-2009 | GBP | 19,228,953 | 281,483 | 870 | 120,626 | 33,015 | 194,742 |
31-May-2008 | GBP | 24,199,943 | 638,518 | 6,277 | 126,749 | 244,704 | 273,342 |
31-May-2007 | GBP | 19,640,135 | 541,912 | 3,946 | 131,103 | 15,807 | 398,948 |
31-May-2003 | GBP | 14,142,294 | 149,849 | 5,432 | 21,194 | 40,029 | 94,058 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-May-2019 | GBP | 785,034 | 20,893,829 | 2,395,453 | 999 | 8,710,516 | 8,711,515 | ||
31-May-2018 | GBP | 1,027,807 | 20,305,612 | 999,292 | 1,689,924 | 999 | 6,944,799 | 6,945,798 | |
31-May-2017 | GBP | 587,936 | 22,215,482 | 23,869,387 | 2,388,222 | 999 | 5,389,097 | 5,390,096 | |
31-May-2016 | GBP | 811,957 | 19,937,560 | 22,466,438 | 3,345,088 | 999 | 4,800,880 | 4,801,879 | |
31-May-2015 | GBP | 1,738,822 | 15,911,673 | 296,682 | 2,386,583 | 999 | 4,754,721 | 4,755,720 | |
31-May-2014 | GBP | 2,284 | 10,938,438 | 248,497 | 2,027,442 | 999 | 3,706,573 | 3,707,572 | |
31-May-2013 | GBP | 954,536 | 12,238,476 | 1,246,116 | 999 | 3,199,293 | 3,200,292 | ||
31-May-2012 | GBP | 1,419,793 | 9,971,435 | 10,088,641 | 2,363,627 | 999 | 2,104,000 | 2,104,999 | |
31-May-2011 | GBP | 527,761 | 7,644,761 | 7,881,499 | 1,322,983 | 999 | 1,711,563 | 1,712,562 | |
31-May-2010 | GBP | 401,751 | 5,559,675 | 5,741,296 | 574,329 | 999 | 1,499,702 | 1,500,701 | |
31-May-2009 | GBP | 344,931 | 5,014,190 | 5,018,498 | 890,617 | 999 | 1,533,995 | 1,534,994 | |
31-May-2008 | GBP | 271,360 | 7,323,937 | 7,106,234 | 697,727 | 999 | 1,612,829 | 1,613,828 | |
31-May-2007 | GBP | 248,866 | 6,370,237 | 999 | 2,628,138 | 2,629,137 | |||
31-May-2003 | GBP | 48,981 | 2,682,964 | 698,254 | 999 | 2,219,555 | 2,220,554 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | James Brendan GRAINGER | 29 Jun 2023 | British | 7 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Duncan Stuart ELDRIDGE | 05 Feb 2024 | Director | British | 3 - 4 | 0 (0.0%) | |
Active | Iain JOHNSON | 29 Jun 2023 | Chartered Accountant | British | 4 - 0 | 0 (0.0%) | |
Resigned | Andrew James Sebastian BURN | 29 Jun 2023 | 05 Feb 2024 | Director | British | 0 - 2 | 0 (0.0%) |
Active | Matthew Patrick GRAINGER | 08 Nov 2016 | Managing Director | British | 7 - 3 | 1 (10.0%) | |
Active | Patrick Vernon GRAINGER | 30 May 2007 | Pattern Maker | British | 1 - 3 | 0 (0.0%) | |
Resigned | Edward Thomas GRAINGER | 08 Jun 1993 | 29 Jun 2023 | Project Director | British | 4 - 2 | 1 (16.7%) |
Resigned | James Brendan GRAINGER | 29 Jun 2023 | Managing Director | British | 7 - 4 | 1 (9.1%) | |
Resigned | Patrick Vernon GRAINGER | 08 Nov 2022 | Pattern Maker | British | 1 - 3 | 0 (0.0%) | |
Resigned | Matthew Patrick GRAINGER | 29 Jun 2023 | Managing Director | British | 7 - 3 | 1 (10.0%) |
Average tenure of active directors: 6.3 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 2.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
MARSHALL OF CAMBRIDGE AEROSPACE LIMITED (00245740) - Active | ✔ | ||||
GRAINGER & WORRALL LIMITED (00980487) - Active | ✔ | ✔ | ✔ | ✔ | |
GRAINGER & WORRALL MACHINING LIMITED (04776147) - Active | ✔ | ✔ | ✔ | ||
GRAINGER HOLDINGS LIMITED (06262704) - Active | ✔ | ✔ | |||
GWE REALISATIONS 2023 LIMITED (06314112) - In Administration | ✔ | ||||
GEV INVESTMENTS LIMITED (09043921) - Active | ✔ | ||||
GRAINGER ADVISORY LIMITED (09044291) - Active | ✔ | ✔ | |||
MARSHALL MIDDLE EAST LIMITED (09336009) - Active | ✔ | ||||
MARCHES CENTRE OF MANUFACTURING AND TECHNOLOGY C.I.C. (10469493) - Active | ✔ | ||||
MARSHALL ADG LTD (10567163) - Active | ✔ | ||||
INTERNATIONAL BRITISH CONSULTING LIMITED (13117800) - Active | ✔ | ||||
EVOLUTION CASTINGS GROUP LIMITED (14786291) - Active | ✔ | ✔ | ✔ | ||
ECG PARTNER SHARE SCHEME LIMITED (15242394) - Active | ✔ | ||||
NORTHROP GRUMMAN SPERRY MARINE B.V. (FC020139) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-12 | 2014-12-12 | 2013-12-12 | 2012-12-12 | 2011-12-12 | ||
GRAINGER & WORRALL TECHNOLOGY GROUP LIMITED | ORDINARY | 8,991 90% | 8,991 90% | 0 0% | 0 0% | 0 0% |
GRAINGER HOLDINGS LIMITED | ORDINARY | 999 10% | 999 10% | 999 100% | 999 100% | 999 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | |||
---|---|---|---|---|---|
2014-05-23 | 2013-05-23 | 2012-05-23 | 2011-05-23 | ||
GRAINGER & WORRALL LIMITED | ORDINARY | 100 100% | 100 100% | 100 100% | 100 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
GRAINGER & WORRALL LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-05-01 | 2023-10-31 | 52 | 32% | 8% | 77789 |
2022-12-01 | 2023-04-30 | 67 | 47% | 43% | 73949 |
2022-06-01 | 2022-11-30 | 59 | 56% | 48% | 65201 |
2021-12-01 | 2022-05-31 | 58 | 52% | 46% | 58784 |
2021-06-01 | 2021-11-30 | 62 | 62% | 34% | 52208 |
2020-12-01 | 2021-05-31 | 59 | 42% | 11% | 45434 |
2020-06-01 | 2020-11-30 | % | % | 39117 | |
2020-06-01 | 2020-11-30 | 44 | 26% | 7% | 39123 |
2019-12-01 | 2020-05-31 | 53 | 45% | 16% | 31787 |
2019-06-01 | 2019-11-30 | 62 | 54% | 7% | 24593 |
2018-12-01 | 2019-05-31 | 62 | 59% | 5% | 16486 |
2018-06-01 | 2018-11-30 | 63 | 56% | 6% | 9248 |
2017-12-01 | 2018-05-31 | 62 | 64% | 31% | 2137 |
2017-06-01 | 2017-11-30 | 68 | 81% | 88% | 240 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
24510 Casting of iron)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CASTINGS PUBLIC LIMITED COMPANY | LICHFIELD RD., BROWNHILLS, WEST MIDLANDS, WS8 6JZ | 00091580 | 2018-03-31 | 133,276,000 | 10,093,000 | |
DOVER FUELING SOLUTIONS UK LIMITED | EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, EH3 8EH | SC058090 | 2017-12-31 | 80,772,000 | 1,842,000 |
28290-Manufacture of other general-purpose machinery not elsewhere classified |
GRAINGER & WORRALL LIMITED | BUILDING 7, STANMORE INDUSTRIAL ESTATE, BRIDGNORTH, SALOP, WV15 5HP | 00980487 | 2018-05-31 | 56,597,490 | 2,960,948 |
24530-Casting of light metals 24540-Casting of other non-ferrous metals 29320-Manufacture of other parts and accessories for motor vehicles |
WILLIAM LEE LIMITED | CALLYWHITE LANE, DRONFIELD, DERBYSHIRE, S18 2XU | 02575974 | 2018-03-31 | 46,786,202 | 2,814,172 | |
OUZLEDALE FOUNDRY COMPANY LIMITED | OUZLEDALE FOUNDRY, LONG ING, BARNOLDSWICK, LANCASHIRE, BB18 6BJ | 00317800 | 2018-06-30 | 4,891,892 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
GRAINGER & WORRALL LIMITED | 0.8% | 4.0% | 8.6% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |