lowdham grange prison services limited
lowdham grange prison services limited Company Information
Company Number
03154430
Next Accounts
Sep 2025
Directors
Shareholders
premier custodial investments ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
8th floor 6 kean street, london, WC2B 4AS
Website
www.justice.gov.uklowdham grange prison services limited Estimated Valuation
Pomanda estimates the enterprise value of LOWDHAM GRANGE PRISON SERVICES LIMITED at £1.6m based on a Turnover of £4.5m and 0.36x industry multiple (adjusted for size and gross margin).
lowdham grange prison services limited Estimated Valuation
Pomanda estimates the enterprise value of LOWDHAM GRANGE PRISON SERVICES LIMITED at £0 based on an EBITDA of £-104.2k and a 2.38x industry multiple (adjusted for size and gross margin).
lowdham grange prison services limited Estimated Valuation
Pomanda estimates the enterprise value of LOWDHAM GRANGE PRISON SERVICES LIMITED at £872.1k based on Net Assets of £444.5k and 1.96x industry multiple (adjusted for liquidity).
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Lowdham Grange Prison Services Limited Overview
Lowdham Grange Prison Services Limited is a live company located in london, WC2B 4AS with a Companies House number of 03154430. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1996, it's largest shareholder is premier custodial investments ltd with a 100% stake. Lowdham Grange Prison Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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Lowdham Grange Prison Services Limited Health Check
Pomanda's financial health check has awarded Lowdham Grange Prison Services Limited a 4 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
0 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1.2m)
£4.5m - Lowdham Grange Prison Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (7.9%)
-46% - Lowdham Grange Prison Services Limited
7.9% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (41.7%)
0.4% - Lowdham Grange Prison Services Limited
41.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.4%)
-2.3% - Lowdham Grange Prison Services Limited
6.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (15)
- Lowdham Grange Prison Services Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lowdham Grange Prison Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £227.3k, this is more efficient (£104.4k)
- Lowdham Grange Prison Services Limited
£104.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lowdham Grange Prison Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Lowdham Grange Prison Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lowdham Grange Prison Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1421 weeks, this is more cash available to meet short term requirements (38 weeks)
1421 weeks - Lowdham Grange Prison Services Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (48.1%)
3.5% - Lowdham Grange Prison Services Limited
48.1% - Industry AVG
LOWDHAM GRANGE PRISON SERVICES LIMITED financials
Lowdham Grange Prison Services Limited's latest turnover from December 2023 is £4.5 million and the company has net assets of £444.5 thousand. According to their latest financial statements, we estimate that Lowdham Grange Prison Services Limited has 20 employees and maintains cash reserves of £441.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,545,129 | 30,099,479 | 28,976,886 | 28,169,695 | 27,667,380 | 25,679,900 | 24,744,292 | 23,868,748 | 23,485,303 | 24,332,893 | 23,797,000 | 23,554,000 | 22,758,000 | 21,293,000 | 16,302,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,528,847 | 30,058,044 | 28,925,564 | 28,169,695 | 27,667,380 | 25,679,900 | 24,744,292 | 23,868,748 | 23,485,303 | 24,332,893 | 23,797,000 | 23,554,000 | 22,758,000 | 21,293,000 | 16,302,000 |
| Gross Profit | 16,282 | 41,435 | 51,322 | ||||||||||||
| Admin Expenses | 120,460 | 112,414 | 100,364 | 95,796 | 50,622 | 40,874 | 44,454 | 44,357 | 47,153 | 46,604 | 31,000 | 11,000 | 8,000 | 10,000 | 15,000 |
| Operating Profit | -104,178 | -70,979 | -49,042 | -95,796 | -50,622 | -40,874 | -44,454 | -44,357 | -47,153 | -46,604 | -31,000 | -11,000 | -8,000 | -10,000 | -15,000 |
| Interest Payable | 55,720 | 30,440 | 4,774 | 189,198 | 447,000 | 765,000 | 1,065,000 | 1,288,000 | 1,474,000 | ||||||
| Interest Receivable | 6,140 | 379 | 3,082 | 10,841 | 72,693 | 334,534 | 507,472 | 527,415 | 777,701 | 1,439,000 | 1,810,000 | 2,092,000 | 2,357,000 | 2,594,000 | |
| Pre-Tax Profit | -98,038 | -70,600 | -49,042 | -148,434 | -70,221 | 31,819 | 290,080 | 463,115 | 475,488 | 541,899 | 961,000 | 1,034,000 | 1,017,000 | 1,059,000 | 1,105,000 |
| Tax | 15,153 | 1,174 | -3,336 | -813 | -91,621 | -100,926 | -152,954 | -224,499 | -250,873 | -426,075 | -467,000 | -470,000 | -430,000 | -495,000 | -542,000 |
| Profit After Tax | -82,885 | -69,426 | -52,378 | -149,247 | -161,842 | -69,107 | 137,126 | 238,616 | 224,615 | 115,824 | 494,000 | 564,000 | 587,000 | 564,000 | 563,000 |
| Dividends Paid | 445,000 | 125,000 | 900,000 | 500,000 | 1,250,000 | 1,550,000 | 2,820,000 | 300,000 | 91,000 | 272,000 | 192,000 | ||||
| Retained Profit | -527,885 | -69,426 | -52,378 | -274,247 | -1,061,842 | -569,107 | -1,112,874 | -1,311,384 | -2,595,385 | -184,176 | 494,000 | 564,000 | 496,000 | 292,000 | 371,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | |||||||||||||
| EBITDA* | -104,178 | -70,979 | -49,042 | -95,796 | -50,622 | -40,874 | -44,454 | -44,357 | -47,153 | -46,604 | -31,000 | -11,000 | -8,000 | -10,000 | -15,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 18,131 | ||||||||||||||
| Debtors (Due After 1 year) | 13,153 | 16,041 | 47,202 | 300,951 | 1,329,002 | 2,020,559 | 3,128,999 | 4,692,060 | 6,485,000 | 9,270,000 | 12,496,000 | 15,270,000 | 17,699,000 | ||
| Total Fixed Assets | 13,153 | 16,041 | 18,131 | 47,202 | 300,951 | 1,329,002 | 2,020,559 | 3,128,999 | 4,692,060 | 6,485,000 | 9,270,000 | 12,496,000 | 15,270,000 | 17,699,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 163,009 | 141,439 | 214,341 | 1,004,043 | 886,933 | 3,645,313 | 1,571,643 | 1,792,910 | 2,841,000 | 3,282,000 | 2,855,000 | 4,884,000 | 4,838,000 | ||
| Group Debtors | 816 | ||||||||||||||
| Misc Debtors | 6,175 | 3,211,989 | 3,251,252 | 2,392,481 | 2,726,666 | 2,271,144 | 2,282,072 | 18 | 2,197,494 | 2,392,018 | 2,590,000 | 2,533,000 | 2,251,000 | 286,000 | 293,000 |
| Cash | 441,288 | 624,827 | 294,866 | 639,143 | 504,992 | 574,262 | 335,905 | 811,400 | 636,578 | 2,032,166 | 1,817,000 | 1,740,000 | 3,795,000 | 2,318,000 | 1,872,000 |
| misc current assets | |||||||||||||||
| total current assets | 447,463 | 3,999,825 | 3,688,373 | 3,245,965 | 3,231,658 | 3,849,449 | 3,504,910 | 4,456,731 | 4,405,715 | 6,217,094 | 7,248,000 | 7,555,000 | 8,901,000 | 7,488,000 | 7,003,000 |
| total assets | 460,616 | 4,015,866 | 3,688,373 | 3,264,096 | 3,278,860 | 4,150,400 | 4,833,912 | 6,477,290 | 7,534,714 | 10,909,154 | 13,733,000 | 16,825,000 | 21,397,000 | 22,758,000 | 24,702,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,266 | 87,875 | 143,995 | 222,076 | 4,622 | 14 | 1,169,281 | 572,000 | 473,000 | 359,000 | 866,000 | ||||
| Group/Directors Accounts | 172,878 | 173,131 | 224,177 | 387,546 | 1,128,327 | 2,290,000 | 2,749,000 | 2,697,000 | 4,096,000 | 3,315,000 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,874 | 2,955,630 | 2,502,591 | 2,671,139 | 2,450,556 | 2,183,278 | 2,174,372 | 2,470,209 | 2,440,674 | 740,821 | 1,181,000 | 964,000 | 2,921,000 | 240,000 | 155,000 |
| total current liabilities | 16,140 | 3,043,505 | 2,646,586 | 2,893,215 | 2,628,056 | 2,356,423 | 2,398,549 | 2,857,755 | 2,440,674 | 3,038,429 | 4,043,000 | 4,186,000 | 5,618,000 | 4,695,000 | 4,336,000 |
| loans | 1,378,000 | 4,352,000 | 7,629,000 | 9,994,000 | 12,342,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,676 | 87,007 | 159,286 | 230,584 | 393,705 | 575,005 | 832,000 | 1,301,000 | 1,728,000 | 2,143,000 | 2,390,000 | ||||
| total long term liabilities | 5,676 | 87,007 | 159,286 | 230,584 | 393,705 | 575,005 | 2,210,000 | 5,653,000 | 9,357,000 | 12,137,000 | 14,732,000 | ||||
| total liabilities | 16,140 | 3,043,505 | 2,646,586 | 2,893,215 | 2,633,732 | 2,443,430 | 2,557,835 | 3,088,339 | 2,834,379 | 3,613,434 | 6,253,000 | 9,839,000 | 14,975,000 | 16,832,000 | 19,068,000 |
| net assets | 444,476 | 972,361 | 1,041,787 | 370,881 | 645,128 | 1,706,970 | 2,276,077 | 3,388,951 | 4,700,335 | 7,295,720 | 7,480,000 | 6,986,000 | 6,422,000 | 5,926,000 | 5,634,000 |
| total shareholders funds | 444,476 | 972,361 | 1,041,787 | 370,881 | 645,128 | 1,706,970 | 2,276,077 | 3,388,951 | 4,700,335 | 7,295,720 | 7,480,000 | 6,986,000 | 6,422,000 | 5,926,000 | 5,634,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -104,178 | -70,979 | -49,042 | -95,796 | -50,622 | -40,874 | -44,454 | -44,357 | -47,153 | -46,604 | -31,000 | -11,000 | -8,000 | -10,000 | -15,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 15,153 | 1,174 | -3,336 | -813 | -91,621 | -100,926 | -152,954 | -224,499 | -250,873 | -426,075 | -467,000 | -470,000 | -430,000 | -495,000 | -542,000 |
| Stock | |||||||||||||||
| Debtors | -3,371,711 | -2,468 | 786,685 | -167,046 | -802,270 | -921,869 | -1,167,883 | -1,232,246 | -1,978,852 | -3,039,012 | -3,169,000 | -2,517,000 | -2,838,000 | -2,390,000 | 22,830,000 |
| Creditors | -82,609 | -56,120 | -78,081 | 217,454 | 4,608 | 14 | -1,169,281 | 597,281 | 99,000 | 473,000 | -359,000 | -507,000 | 866,000 | ||
| Accruals and Deferred Income | -2,944,756 | 453,039 | -168,548 | 220,583 | 267,278 | 8,906 | -295,837 | 29,535 | 1,699,853 | -440,179 | 217,000 | -1,957,000 | 2,681,000 | 85,000 | 155,000 |
| Deferred Taxes & Provisions | -5,676 | -81,331 | -72,279 | -71,298 | -163,121 | -181,300 | -256,995 | -469,000 | -427,000 | -415,000 | -247,000 | 2,390,000 | |||
| Cash flow from operations | 255,321 | 329,582 | -1,085,692 | 502,798 | 850,582 | 716,710 | 603,340 | 829,804 | 2,030,098 | 2,466,440 | 2,518,000 | 125,000 | 4,307,000 | 1,216,000 | -19,976,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -18,131 | 18,131 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -172,878 | -253 | -51,046 | -163,369 | 387,546 | -1,128,327 | -1,161,673 | -459,000 | 52,000 | -1,399,000 | 781,000 | 3,315,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,378,000 | -2,974,000 | -3,277,000 | -2,365,000 | -2,348,000 | 12,342,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6,140 | 379 | -52,638 | -19,599 | 72,693 | 334,534 | 507,472 | 522,641 | 588,503 | 992,000 | 1,045,000 | 1,027,000 | 1,069,000 | 1,120,000 | |
| cash flow from financing | 6,140 | 379 | 723,284 | -225,516 | -19,852 | 21,647 | 171,165 | 895,018 | -605,686 | -1,951,274 | -2,441,000 | -2,180,000 | -2,737,000 | -498,000 | 22,040,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -183,539 | 329,961 | -344,277 | 134,151 | -69,270 | 238,357 | -475,495 | 174,822 | -1,395,588 | 215,166 | 77,000 | -2,055,000 | 1,477,000 | 446,000 | 1,872,000 |
| overdraft | |||||||||||||||
| change in cash | -183,539 | 329,961 | -344,277 | 134,151 | -69,270 | 238,357 | -475,495 | 174,822 | -1,395,588 | 215,166 | 77,000 | -2,055,000 | 1,477,000 | 446,000 | 1,872,000 |
lowdham grange prison services limited Credit Report and Business Information
Lowdham Grange Prison Services Limited Competitor Analysis
Perform a competitor analysis for lowdham grange prison services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
lowdham grange prison services limited Ownership
LOWDHAM GRANGE PRISON SERVICES LIMITED group structure
Lowdham Grange Prison Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
LOWDHAM GRANGE PRISON SERVICES LIMITED
03154430
lowdham grange prison services limited directors
Lowdham Grange Prison Services Limited currently has 1 director, Mr John Cavill serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | United Kingdom | 52 years | Jan 2016 | - | Director |
P&L
December 2023turnover
4.5m
-85%
operating profit
-104.2k
+47%
gross margin
0.4%
+160.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
444.5k
-0.54%
total assets
460.6k
-0.89%
cash
441.3k
-0.29%
net assets
Total assets minus all liabilities
lowdham grange prison services limited company details
company number
03154430
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
lowdham grange (prison services) limited (October 1996)
accountant
-
auditor
-
address
8th floor 6 kean street, london, WC2B 4AS
Bank
BANK OF SCOTLAND
Legal Advisor
-
lowdham grange prison services 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 found 6 charges/mortgages relating to lowdham grange prison services limited. Currently there are 0 open charges and 6 have been satisfied in the past.
lowdham grange prison services 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 LOWDHAM GRANGE PRISON SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
lowdham grange prison services limited Companies House Filings - See Documents
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