29 st annes road west, lytham st annes, lancashire, FY8 1SB
Website
-
the grange (arnside) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GRANGE (ARNSIDE) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £2.9k and 0x industry multiple (adjusted for size and gross margin).
the grange (arnside) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GRANGE (ARNSIDE) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £15.3k and a 0x industry multiple (adjusted for size and gross margin).
the grange (arnside) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE GRANGE (ARNSIDE) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £139.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Grange (arnside) Management Company LimitedOverview
The Grange (arnside) Management Company Limited is a live company located in lancashire, FY8 1SB with a Companies House number of 04141294. It operates in the residents property management sector, SIC Code 98000. Founded in January 2001, it's largest shareholder is
unknown.
The Grange (arnside) Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£2.9k with
declining
growth in recent years.
The Grange (arnside) Management Company Limited Health Check
Pomanda's financial health check has awarded The Grange (Arnside) Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.9k, make it smaller than the average company (£139.6k)
£2.9k - The Grange (arnside) Management Company Limited
£139.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5.8%)
-39% - The Grange (arnside) Management Company Limited
5.8% - Industry AVG
Production
with a gross margin of 88.9%, this company has a comparable cost of product (88.9%)
88.9% - The Grange (arnside) Management Company Limited
88.9% - Industry AVG
Profitability
an operating margin of 527.7% make it more profitable than the average company (4.6%)
527.7% - The Grange (arnside) Management Company Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Grange (arnside) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - The Grange (arnside) Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.9k, this is less efficient (£62k)
£2.9k - The Grange (arnside) Management Company Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
38 days - The Grange (arnside) Management Company Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Grange (arnside) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Grange (arnside) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 322 weeks, this is more cash available to meet short term requirements (110 weeks)
322 weeks - The Grange (arnside) Management Company Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (51.5%)
15.4% - The Grange (arnside) Management Company Limited
51.5% - Industry AVG
THE GRANGE (ARNSIDE) MANAGEMENT COMPANY LIMITED financials
EXPORT
The Grange (Arnside) Management Company Limited's latest turnover from March 2024 is estimated at £2.9 thousand and the company has net assets of £139.1 thousand. According to their latest financial statements, we estimate that The Grange (Arnside) Management Company Limited has 1 employee and maintains cash reserves of £157.4 thousand 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
2,908
3,222
12,731
5,161
43,068
24,063
9,166
14,087
175,696
267,977
121,487
92,655
14,766
7,936
Other Income Or Grants
Cost Of Sales
323
491
3,497
1,378
8,580
3,664
3,338
8,361
130,364
218,794
102,246
64,999
10,687
5,890
Gross Profit
2,586
2,732
9,234
3,784
34,489
20,398
5,829
5,726
45,332
49,183
19,241
27,657
4,079
2,045
Admin Expenses
-12,761
5,582
-17,541
9,654
-3,542
22,839
10,499
-8,781
-23,025
53,523
40,421
21,790
5,404
-3,503
-33,011
Operating Profit
15,347
-5,582
20,273
-420
7,326
11,650
9,899
14,610
28,751
-8,191
8,762
-2,549
22,253
7,582
35,056
Interest Payable
Interest Receivable
8,046
6,020
994
130
127
852
511
240
404
372
351
340
261
144
66
Pre-Tax Profit
23,393
438
21,267
-290
7,453
12,502
10,410
14,850
29,155
-7,819
9,113
-2,209
22,514
7,726
35,122
Tax
-5,848
-83
-4,041
-1,416
-2,375
-1,978
-2,970
-5,831
-2,096
-5,854
-2,163
-9,834
Profit After Tax
17,545
355
17,226
-290
6,037
10,127
8,432
11,880
23,324
-7,819
7,017
-2,209
16,660
5,563
25,288
Dividends Paid
Retained Profit
17,545
355
17,226
-290
6,037
10,127
8,432
11,880
23,324
-7,819
7,017
-2,209
16,660
5,563
25,288
Employee Costs
27,131
27,547
25,335
20,270
17,868
19,289
15,392
12,368
68,440
112,021
52,808
40,315
10,181
11,381
Number Of Employees
1
1
1
1
1
1
1
1
6
10
5
4
1
1
EBITDA*
15,347
-5,581
20,274
-419
7,327
11,650
9,901
14,611
28,753
91,811
8,765
-2,545
22,257
7,587
35,062
* 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
4
4
5
6
7
8
9
11
12
13
15
18
23
27
30
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4
4
5
6
7
8
9
11
12
13
15
18
23
27
30
Stock & work in progress
Trade Debtors
304
51
4,644
2,287
714
714
791
4,747
1,557
614
1,158
240
Group Debtors
Misc Debtors
6,778
3,807
3,628
3,666
6,575
434
434
436
436
Cash
157,395
149,131
134,182
130,853
129,538
124,322
102,992
101,499
90,661
71,104
77,568
63,002
73,090
31,242
26,340
misc current assets
total current assets
164,477
152,938
137,861
134,519
136,113
129,400
105,713
102,649
91,811
71,895
82,315
64,559
73,704
32,400
26,580
total assets
164,481
152,942
137,866
134,525
136,120
129,408
105,722
102,660
91,823
71,908
82,330
64,577
73,727
32,427
26,610
Bank overdraft
Bank loan
Trade Creditors
3,452
4,475
1,856
2,953
3,478
1,275
2,320
27,408
30,011
19,275
26,216
1,576
1,322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25,345
31,351
13,178
26,040
29,964
28,192
14,108
21,681
21,679
total current liabilities
25,345
31,351
16,630
30,515
31,820
31,145
17,586
22,956
23,999
27,408
30,011
19,275
26,216
1,576
1,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
25,345
31,351
16,630
30,515
31,820
31,145
17,586
22,956
23,999
27,408
30,011
19,275
26,216
1,576
1,322
net assets
139,136
121,591
121,236
104,010
104,300
98,263
88,136
79,704
67,824
44,500
52,319
45,302
47,511
30,851
25,288
total shareholders funds
139,136
121,591
121,236
104,010
104,300
98,263
88,136
79,704
67,824
44,500
52,319
45,302
47,511
30,851
25,288
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
15,347
-5,582
20,273
-420
7,326
11,650
9,899
14,610
28,751
-8,191
8,762
-2,549
22,253
7,582
35,056
Depreciation
1
1
1
1
2
1
2
100,002
3
4
4
5
6
Amortisation
Tax
-5,848
-83
-4,041
-1,416
-2,375
-1,978
-2,970
-5,831
-2,096
-5,854
-2,163
-9,834
Stock
Debtors
3,275
128
13
-2,909
1,497
2,357
1,571
359
-3,956
3,190
943
-544
918
240
Creditors
-3,452
-1,023
2,619
-1,097
-525
2,203
-1,045
-25,088
-2,603
10,736
-6,941
24,640
254
1,322
Accruals and Deferred Income
-6,006
18,173
-12,862
-3,924
1,772
14,084
-7,573
2
21,679
Deferred Taxes & Provisions
Cash flow from operations
218
8,929
2,335
1,185
5,089
20,477
982
10,598
19,154
93,164
14,215
-10,429
41,587
4,760
26,310
Investing Activities
capital expenditure
1
-1
-100,000
1
-2
-36
Change in Investments
cash flow from investments
1
-1
-100,000
1
-2
-36
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
8,046
6,020
994
130
127
852
511
240
404
372
351
340
261
144
66
cash flow from financing
8,046
6,020
994
130
127
852
511
240
404
372
351
340
261
144
66
cash and cash equivalents
cash
8,264
14,949
3,329
1,315
5,216
21,330
1,493
10,838
19,557
-6,464
14,566
-10,088
41,848
4,902
26,340
overdraft
change in cash
8,264
14,949
3,329
1,315
5,216
21,330
1,493
10,838
19,557
-6,464
14,566
-10,088
41,848
4,902
26,340
the grange (arnside) management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the grange (arnside) management company limited. Get real-time insights into the grange (arnside) management company limited's credit score, group structure and payment trends.
The Grange (arnside) Management Company Limited Competitor Analysis
Perform a competitor analysis for the grange (arnside) management company 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 FY8 area or any other competitors across 12 key performance metrics.
the grange (arnside) management company limited Ownership
THE GRANGE (ARNSIDE) MANAGEMENT COMPANY LIMITED group structure
The Grange (Arnside) Management Company Limited has no subsidiary companies.
Ultimate parent company
THE GRANGE (ARNSIDE) MANAGEMENT COMPANY LIMITED
04141294
THE GRANGE (ARNSIDE) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of The Grange (Arnside) Management Company Limited is -.
-
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the grange (arnside) management company limited directors
The Grange (Arnside) Management Company Limited currently has 5 directors.
The longest serving directors include
Mr John Sutton (Dec 2012) and
Mr Michael Ode (Jun 2014).
the grange (arnside) management company limited company details
company number
04141294
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HARRISON SALMON ASSOCIATES LIMITED
auditor
-
address
29 st annes road west, lytham st annes, lancashire, FY8 1SB
Bank
-
Legal Advisor
-
the grange (arnside) management company 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 the grange (arnside) management company limited.
the grange (arnside) management company 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.
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the grange (arnside) management company limitedCompanies House Filings - See Documents
