Thedden Grange Residents Association Limited

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thedden grange residents association limited Company Information

Company Number

01228323

Next Accounts

Jul 2026

Directors

Margaret Earnshaw

Thomas Baker

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Shareholders

Group Structure

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Industry

Residents property management

Registered Address

thedden grange wivelrod road, alton, hants, GU34 4AU

Website

thedden grange residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THEDDEN GRANGE RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £16.6k and 0x industry multiple (adjusted for size and gross margin).

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Thedden Grange Residents Association Limited is a live company located in hants, GU34 4AU with a Companies House number of 01228323. It operates in the residents property management sector, SIC Code 98000. Founded in October 1975, it's largest shareholder is unknown. Thedden Grange Residents Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Thedden Grange Residents Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £16.6k, make it smaller than the average company (£135.3k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.9%)

EXPORT

Thedden Grange Residents Association Limited's latest turnover from October 2024 is estimated at £16.6 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, we estimate that Thedden Grange Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	16,588	26,890	28,211	17,683	25,909	42,955	51,917	41,163			25,828	4,727	4,310	5,395	4,809	8,983
Other Income Or Grants
Cost Of Sales	10,909	19,471	19,336	13,659	20,351	32,154	45,632	37,567			23,913	4,483	4,069	4,693	4,488
Gross Profit	5,679	7,419	8,875	4,024	5,558	10,801	6,285	3,596			1,915	244	241	702	321
Admin Expenses	10,756	-6,514	4,579	8,247	12,033	8,236	6,248	-15,238	4,519	-3,829	4,128	-3,052	-117	-2,890	-961	-3,221
Operating Profit	-5,077	13,933	4,296	-4,223	-6,475	2,565	37	18,834	-4,519	3,829	-2,213	3,296	358	3,592	1,282	3,221
Interest Payable
Interest Receivable								19	39	63	51	45	95	72	108
Pre-Tax Profit	-5,077	13,933	4,296	-4,223	-6,475	2,565	37	18,853	-4,480	3,893	-2,162	3,342	299	2,686	948	2,330
Tax		-3,483	-816			-487	-7	-3,582		-778		-769
Profit After Tax	-5,077	10,450	3,480	-4,223	-6,475	2,078	30	15,271	-4,480	3,114	-2,162	2,573	299	2,686	948	2,330
Dividends Paid
Retained Profit	-5,077	10,450	3,480	-4,223	-6,475	2,078	30	15,271	-4,480	3,114	-2,162	2,573	299	2,686	948	2,330
Employee Costs	26,520	27,133	21,735	26,107	22,973	17,375	20,854	15,853			12,857	13,771	10,562	10,294	11,377
Number Of Employees	1	1	1	1	1	1	1	1			1	1	1	1	1
EBITDA*	-5,077	13,933	4,296	-4,223	-6,475	2,565	37	18,834	-4,335	4,074	-1,886	3,732	939	3,939	1,282	3,266

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	7,930	12,074	98	131	175	233	311	414	552	736	981	1,308	1,744	2,325	102	135
Intangible Assets
Investments & Other
Debtors (Due After 1 year)									5,279	4,363
Total Fixed Assets	7,930	12,074	98	131	175	233	311	414	5,831	5,099	981	1,308	1,744	2,325	102	135
Stock & work in progress
Trade Debtors	5,938	10,512	10,452	5,843	9,133	19,139	16,525	16,699			5,735	1,190	1,472
Group Debtors
Misc Debtors	9,345	8,735	7,684	5,817	4,244									2,876	2,848	2,780
Cash									15,222	15,952	9,288	10,965	7,109	7,156	7,961	5,893
misc current assets						4,181	4,399	4,081
total current assets	15,283	19,247	18,136	11,660	13,377	23,320	20,924	20,780	15,222	15,952	15,023	12,155	8,581	10,032	10,809	8,673
total assets	23,213	31,321	18,234	11,791	13,552	23,553	21,235	21,194	21,053	21,051	16,004	13,463	10,325	12,357	10,911	8,808
Bank overdraft
Bank loan
Trade Creditors	7,674	9,545	7,208	4,520	2,408	3,307	3,307	3,583			2,145	315	49		1,287
Group/Directors Accounts																2,224
other short term finances
hp & lease commitments
other current liabilities														3,736	3,344
total current liabilities	7,674	9,545	7,208	4,520	2,408	3,307	3,307	3,583			2,145	315	49	3,736	4,631	2,224
loans
hp & lease commitments
Accruals and Deferred Income									4,027	3,369
other liabilities	61															892
provisions	600	1,821	1,521	1,246	896	3,523	3,283	2,996	2,706	2,406	2,087	2,045	1,695
total long term liabilities	661	1,821	1,521	1,246	896	3,523	3,283	2,996	6,733	5,775	2,087	2,045	1,695			892
total liabilities	8,335	11,366	8,729	5,766	3,304	6,830	6,590	6,579	6,733	5,775	4,232	2,360	1,744	3,736	4,631	3,116
net assets	14,878	19,955	9,505	6,025	10,248	16,723	14,645	14,615	14,320	15,276	11,772	11,103	8,581	8,621	6,280	5,692
total shareholders funds	14,878	19,955	9,505	6,025	10,248	16,723	14,645	14,615	14,320	15,276	11,772	11,103	8,581	8,621	6,280	5,692

	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-5,077	13,933	4,296	-4,223	-6,475	2,565	37	18,834	-4,519	3,829	-2,213	3,296	358	3,592	1,282	3,221
Depreciation									184	245	327	436	581	347		45
Amortisation
Tax		-3,483	-816			-487	-7	-3,582		-778		-769
Stock
Debtors	-3,964	1,111	6,476	-1,717	-5,762	2,614	-174	11,420	916	-1,372	4,545	-282	-1,404	28	68	2,780
Creditors	-1,871	2,337	2,688	2,112	-899		-276	3,583		-2,145	1,830	266	49	-1,287	1,287
Accruals and Deferred Income								-4,027	658	3,369			-3,736	392	3,344
Deferred Taxes & Provisions	-1,221	300	275	350	-2,627	240	287	290	300	319	42	350	1,695
Cash flow from operations	-4,205	11,976	-33	-44	-4,239	-296	215	3,678	-4,293	6,211	-4,559	3,861	351	3,016	5,845	486
Investing Activities
capital expenditure	4,144	-11,976	33	44	58	78	103	138						-2,570	33	-180
Change in Investments
cash flow from investments	4,144	-11,976	33	44	58	78	103	138						-2,570	33	-180
Financing Activities
Bank loans
Group/Directors Accounts															-2,224	2,224
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	61														-892	892
share issue								-14,976	3,524	390	2,831	-51	-339	-345	-360	3,362
interest								19	39	63	51	45	95	72	108
cash flow from financing	61							-14,957	3,563	453	2,882	-6	-244	-273	-3,368	6,478
cash and cash equivalents
cash								-15,222	-730	6,664	-1,677	3,856	-47	-805	2,068	5,893
overdraft
change in cash								-15,222	-730	6,664	-1,677	3,856	-47	-805	2,068	5,893

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for thedden grange residents association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.

THEDDEN GRANGE RESIDENTS ASSOCIATION LIMITED group structure

Thedden Grange Residents Association Limited has no subsidiary companies.

Ultimate parent company

THEDDEN GRANGE RESIDENTS ASSOCIATION LIMITED

01228323

THEDDEN GRANGE RESIDENTS ASSOCIATION LIMITED Shareholders

Thedden Grange Residents Association Limited currently has 7 directors. The longest serving directors include Ms Margaret Earnshaw (Oct 1991) and Mr Thomas Baker (Oct 1991).

officer	country	age	start	end	role
Ms Margaret Earnshaw		79 years	Oct 1991	-	Director
Mr Thomas Baker		81 years	Oct 1991	-	Director
Mrs Patricia Harrison		81 years	Oct 1991	-	Director
Mr Laurence Peskett		82 years	Oct 1991	-	Director
Mr Nicholas Carey-Thomas		82 years	Oct 1991	-	Director
Mr Anthony Cohen	United Kingdom	80 years	Oct 1991	-	Director
Mrs Camilla Gibson	England	76 years	Apr 2023	-	Director

P&L

October 2024

turnover

16.6k

-38%

operating profit

-5.1k

gross margin

34.3%

+24.09%

turnover

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

Balance Sheet

October 2024

net assets

14.9k

-0.25%

total assets

23.2k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

01228323

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

October 1975

ultimate parent company

None

previous names

N/A

address

thedden grange wivelrod road, alton, hants, GU34 4AU

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 thedden grange residents association limited.

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thedden grange residents association limited Company Information

thedden grange residents association limited Estimated Valuation

thedden grange residents association limited Estimated Valuation

thedden grange residents association limited Estimated Valuation

Thedden Grange Residents Association Limited Overview

Thedden Grange Residents Association Limited Health Check

THEDDEN GRANGE RESIDENTS ASSOCIATION LIMITED financials

thedden grange residents association limited Credit Report and Business Information

Thedden Grange Residents Association Limited Competitor Analysis

thedden grange residents association limited Ownership

thedden grange residents association limited directors

thedden grange residents association limited company details

thedden grange residents association limited Charges & Mortgages

thedden grange residents association limited Capital Raised & Share Issues BETA

thedden grange residents association limited Companies House Filings - See Documents