henley grange management limited
henley grange management limited Company Information
Company Number
02377185
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
3 henley grange, etching hill, rugeley, staffordshire, WS15 2FE
Website
-henley grange management limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY GRANGE MANAGEMENT LIMITED at £205.3k based on a Turnover of £132.4k and 1.55x industry multiple (adjusted for size and gross margin).
henley grange management limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY GRANGE MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.7k and a 4.51x industry multiple (adjusted for size and gross margin).
henley grange management limited Estimated Valuation
Pomanda estimates the enterprise value of HENLEY GRANGE MANAGEMENT LIMITED at £48.8k based on Net Assets of £27.1k and 1.8x industry multiple (adjusted for liquidity).
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Henley Grange Management Limited Overview
Henley Grange Management Limited is a live company located in rugeley, WS15 2FE with a Companies House number of 02377185. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1989, it's largest shareholder is unknown. Henley Grange Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £132.4k with high growth in recent years.
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Henley Grange Management Limited Health Check
Pomanda's financial health check has awarded Henley Grange Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £132.4k, make it smaller than the average company (£407.5k)
- Henley Grange Management Limited
£407.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.1%)
- Henley Grange Management Limited
6.1% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (57.9%)
- Henley Grange Management Limited
57.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8%)
- Henley Grange Management Limited
8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Henley Grange Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Henley Grange Management Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£100.4k)
- Henley Grange Management Limited
£100.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (45 days)
- Henley Grange Management Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Henley Grange Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henley Grange Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Henley Grange Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Henley Grange Management Limited
- - Industry AVG
HENLEY GRANGE MANAGEMENT LIMITED financials
Henley Grange Management Limited's latest turnover from March 2024 is estimated at £132.4 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Henley Grange Management Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,088 | 28,798 | 34,196 | 33,507 | 3,312 | 3,312 | 3,312 | 3,312 | 3,662 | 3,363 | 3,362 | 3,388 | 4,250 | 5,470 | 17,200 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 199 | 200 | |||||||||||||
| Cash | 29,606 | 26,945 | 25,535 | 23,342 | 22,525 | 20,454 | 17,791 | 15,358 | 12,396 | 18,326 | 11,704 | ||||
| misc current assets | |||||||||||||||
| total current assets | 27,088 | 28,798 | 34,196 | 33,507 | 33,117 | 30,457 | 28,847 | 26,654 | 26,187 | 23,817 | 21,153 | 18,746 | 16,646 | 23,796 | 28,904 |
| total assets | 27,088 | 28,798 | 34,196 | 33,507 | 33,117 | 30,457 | 28,847 | 26,654 | 26,187 | 23,817 | 21,153 | 18,746 | 16,646 | 23,796 | 28,904 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,538 | 1,441 | 1,435 | 1,435 | 1,465 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,979 | 1,538 | 1,440 | 1,440 | 1,440 | 1,550 | 575 | ||||||||
| total current liabilities | 1,538 | 1,979 | 1,538 | 1,440 | 1,440 | 1,440 | 1,441 | 1,435 | 1,435 | 1,465 | 1,550 | 575 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,538 | 1,979 | 1,538 | 1,440 | 1,440 | 1,440 | 1,441 | 1,435 | 1,435 | 1,465 | 1,550 | 575 | |||
| net assets | 27,088 | 28,798 | 34,196 | 31,969 | 31,138 | 28,919 | 27,407 | 25,214 | 24,747 | 22,376 | 19,718 | 17,311 | 15,181 | 22,246 | 28,329 |
| total shareholders funds | 27,088 | 28,798 | 34,196 | 31,969 | 31,138 | 28,919 | 27,407 | 25,214 | 24,747 | 22,376 | 19,718 | 17,311 | 15,181 | 22,246 | 28,329 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,710 | -5,398 | 689 | 29,996 | -1 | 200 | -350 | 299 | 1 | -26 | -862 | -1,220 | -11,730 | 17,200 | |
| Creditors | -1,538 | 1,538 | -1,441 | 6 | -30 | 1,465 | |||||||||
| Accruals and Deferred Income | -1,979 | 441 | 98 | 1,440 | -1,550 | 975 | 575 | ||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -29,606 | 2,661 | 1,410 | 2,193 | 817 | 2,071 | 2,663 | 2,433 | 2,962 | -5,930 | 6,622 | 11,704 | |||
| overdraft | |||||||||||||||
| change in cash | -29,606 | 2,661 | 1,410 | 2,193 | 817 | 2,071 | 2,663 | 2,433 | 2,962 | -5,930 | 6,622 | 11,704 |
henley grange management limited Credit Report and Business Information
Henley Grange Management Limited Competitor Analysis
Perform a competitor analysis for henley grange management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.
henley grange management limited Ownership
HENLEY GRANGE MANAGEMENT LIMITED group structure
Henley Grange Management Limited has no subsidiary companies.
Ultimate parent company
HENLEY GRANGE MANAGEMENT LIMITED
02377185
henley grange management limited directors
Henley Grange Management Limited currently has 4 directors. The longest serving directors include Mrs Michele Fernyhough (Oct 2019) and Mr Trevor Burke (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michele Fernyhough | England | 50 years | Oct 2019 | - | Director |
| Mr Trevor Burke | England | 66 years | Oct 2023 | - | Director |
| Mr Ian Pratt | England | 58 years | Oct 2023 | - | Director |
| Mr Paul Gorman | England | 59 years | Oct 2023 | - | Director |
P&L
March 2024turnover
132.4k
+7%
operating profit
-1.7k
0%
gross margin
15.2%
-10.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.1k
-0.06%
total assets
27.1k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
henley grange management limited company details
company number
02377185
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the grange (etchinghill) management limited (December 2000)
accountant
-
auditor
-
address
3 henley grange, etching hill, rugeley, staffordshire, WS15 2FE
Bank
-
Legal Advisor
-
henley grange management 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 henley grange management limited.
henley grange management 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 HENLEY GRANGE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
henley grange management limited Companies House Filings - See Documents
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