Handsworth Grange Limited

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handsworth grange limited Company Information

Live

MatureSmallHigh

Company Number

03002171

Next Accounts

Dec 2024

Industry

Pre-primary education

Directors

Mark Neill

Shareholders

mark neill

Group Structure

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Contact

Registered Address

414 handsworth road, sheffield, S13 9BZ

Website

http://stmaryshandsworth.org.uk

handsworth grange limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of HANDSWORTH GRANGE LIMITED at £2.3m based on a Turnover of £2.7m and 0.88x industry multiple (adjusted for size and gross margin).

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Handsworth Grange Limited is a live company located in sheffield, S13 9BZ with a Companies House number of 03002171. It operates in the pre-primary education sector, SIC Code 85100. Founded in December 1994, it's largest shareholder is mark neill with a 100% stake. Handsworth Grange Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.

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Pomanda's financial health check has awarded Handsworth Grange Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£620.2k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.1%)

EXPORT

Handsworth Grange Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £770.4 thousand. According to their latest financial statements, Handsworth Grange Limited has 63 employees and maintains cash reserves of £247 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,652,742	1,321,893	2,575,092	1,280,522	1,964,385	1,803,250	1,701,548	1,945,161	3,408,770	16,854,360	15,174,143	9,154,742	6,772,246	6,928,306
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,420,660	744,069	1,468,528	683,507	1,030,789	951,676	913,306	1,027,742	1,665,495	8,014,742	7,276,767	4,686,627	3,752,471	4,002,660
Gross Profit	1,232,081	577,823	1,106,565	597,016	933,596	851,574	788,242	917,418	1,743,275	8,839,617	7,897,375	4,468,116	3,019,774	2,925,646
Admin Expenses	2,775,145	386,697	756,202	342,088	654,354	348,322	519,842	733,232	1,387,435	8,702,161	7,847,637	4,391,557	3,010,816	2,770,454
Operating Profit	-1,543,064	191,126	350,363	254,928	279,242	503,252	268,400	184,186	355,840	137,456	49,738	76,559	8,958	155,192
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	39,187	11,731	1,522	1,529	11,132	6,100	2,182	3,181	2,008	901	633	579	317	122
Pre-Tax Profit	-1,503,877	202,857	351,885	256,457	290,374	509,352	270,583	187,366	357,848	138,357	50,371	77,138	9,275	155,314
Tax	0	-38,543	-66,858	-48,727	-55,171	-96,777	-54,116	-37,473	-75,148	-31,822	-12,089	-20,056	-2,597	-43,488
Profit After Tax	-1,503,877	164,314	285,027	207,730	235,203	412,575	216,466	149,893	282,700	106,535	38,282	57,082	6,678	111,826
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,503,877	164,314	285,027	207,730	235,203	412,575	216,466	149,893	282,700	106,535	38,282	57,082	6,678	111,826
Employee Costs	1,285,503	1,150,863	1,103,575	1,150,750	947,719	959,794	890,182	882,479	2,236,954	10,928,783	9,657,474	5,706,128	4,299,750	4,255,348
Number Of Employees	63	60	59	61	52	53	51	49	118	603	541	345	259	224
EBITDA*	-1,541,005	197,984	356,049	259,746	284,060	503,958	269,106	184,186	355,840	137,456	49,738	76,559	8,958	155,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	6,178	8,237	15,095	8,224	13,042	1,412	2,118	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,178	8,237	15,095	8,224	13,042	1,412	2,118	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	69,865	12,197	68,793	9,394	64,208	53,945	51,850	59,122	70,136	364,509	350,255	232,153	193,335	166,622
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	625,745	896,957	665,181	383,000	128,000	23,000	0	124,962	309,434	0	0	0	0	0
Cash	246,961	1,597,129	1,531,135	1,512,535	1,544,980	1,423,672	1,016,180	729,634	542,644	260,484	100,043	153,278	78,191	48,790
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	942,571	2,506,283	2,265,109	1,904,929	1,737,188	1,500,617	1,068,030	913,718	922,214	624,993	450,298	385,431	271,526	215,412
total assets	948,749	2,514,520	2,280,204	1,913,153	1,750,230	1,502,029	1,070,148	913,718	922,214	624,993	450,298	385,431	271,526	215,412
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	958	238	32,284	8,544	10,487	6,720	692	15,089	2,665	304,588	236,428	209,843	153,020	103,584
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,839	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	177,355	239,969	137,921	79,637	122,501	113,270	99,992	145,631	314,605	0	0	0	0	0
total current liabilities	178,313	240,207	170,205	88,181	132,988	119,990	100,684	160,720	319,109	304,588	236,428	209,843	153,020	103,584
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	178,313	240,207	170,205	88,181	132,988	119,990	100,684	160,720	319,109	304,588	236,428	209,843	153,020	103,584
net assets	770,436	2,274,313	2,109,999	1,824,972	1,617,242	1,382,039	969,464	752,998	603,105	320,405	213,870	175,588	118,506	111,828
total shareholders funds	770,436	2,274,313	2,109,999	1,824,972	1,617,242	1,382,039	969,464	752,998	603,105	320,405	213,870	175,588	118,506	111,828

	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	-1,543,064	191,126	350,363	254,928	279,242	503,252	268,400	184,186	355,840	137,456	49,738	76,559	8,958	155,192
Depreciation	2,059	6,858	5,686	4,818	4,818	706	706	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-38,543	-66,858	-48,727	-55,171	-96,777	-54,116	-37,473	-75,148	-31,822	-12,089	-20,056	-2,597	-43,488
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-213,544	175,180	341,580	200,186	115,263	25,095	-132,234	-195,486	15,061	14,254	118,102	38,818	26,713	166,622
Creditors	720	-32,046	23,740	-1,943	3,767	6,028	-14,397	12,424	-301,923	68,160	26,585	56,823	49,436	103,584
Accruals and Deferred Income	-62,614	102,048	58,284	-42,864	9,231	13,278	-45,639	-168,974	314,605	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,389,355	54,263	29,635	-33,974	126,624	401,392	287,188	185,649	278,313	159,540	-53,868	74,508	29,084	48,666
Investing Activities
capital expenditure	0	0	-12,557	0	-16,448	0	-2,824	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-12,557	0	-16,448	0	-2,824	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-1,839	1,839	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	39,187	11,731	1,522	1,529	11,132	6,100	2,182	3,181	2,008	901	633	579	317	122
cash flow from financing	39,187	11,731	1,522	1,529	11,132	6,100	2,182	1,342	3,847	901	633	579	317	124
cash and cash equivalents
cash	-1,350,168	65,994	18,600	-32,445	121,308	407,492	286,546	186,990	282,160	160,441	-53,235	75,087	29,401	48,790
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,350,168	65,994	18,600	-32,445	121,308	407,492	286,546	186,990	282,160	160,441	-53,235	75,087	29,401	48,790

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 handsworth grange limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S13 area or any other competitors across 12 key performance metrics.

HANDSWORTH GRANGE LIMITED group structure

Handsworth Grange Limited has no subsidiary companies.

Ultimate parent company

HANDSWORTH GRANGE LIMITED

03002171

HANDSWORTH GRANGE LIMITED Shareholders

mark neill

100%

Handsworth Grange Limited currently has 1 director, Mr Mark Neill serving since Dec 1994.

officer	country	age	start	end	role
Mr Mark Neill		61 years	Dec 1994	-	Director

P&L

March 2023

turnover

2.7m

+101%

operating profit

-1.5m

gross margin

46.5%

+6.25%

turnover

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

Balance Sheet

March 2023

net assets

770.4k

-0.66%

total assets

948.7k

-0.62%

cash

247k

-0.85%

net assets

Total assets minus all liabilities

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company number

03002171

Type

Private limited with Share Capital

industry

85100 - Pre-primary education

incorporation date

December 1994

ultimate parent company

None

previous names

N/A

address

414 handsworth road, sheffield, S13 9BZ

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.

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handsworth grange limited Company Information

handsworth grange limited Estimated Valuation

handsworth grange limited Estimated Valuation

handsworth grange limited Estimated Valuation

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HANDSWORTH GRANGE LIMITED financials

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