grange park (bovingdon) limited
grange park (bovingdon) limited Company Information
Company Number
04499466
Next Accounts
Sep 2025
Shareholders
grange park holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Website
-grange park (bovingdon) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE PARK (BOVINGDON) LIMITED at £216.3k based on a Turnover of £424.9k and 0.51x industry multiple (adjusted for size and gross margin).
grange park (bovingdon) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE PARK (BOVINGDON) LIMITED at £47.7k based on an EBITDA of £12.9k and a 3.69x industry multiple (adjusted for size and gross margin).
grange park (bovingdon) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE PARK (BOVINGDON) LIMITED at £0 based on Net Assets of £-129.1k and 1.38x industry multiple (adjusted for liquidity).
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Grange Park (bovingdon) Limited Overview
Grange Park (bovingdon) Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 04499466. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is grange park holdings limited with a 100% stake. Grange Park (bovingdon) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £424.9k with high growth in recent years.
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Grange Park (bovingdon) Limited Health Check
Pomanda's financial health check has awarded Grange Park (Bovingdon) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £424.9k, make it smaller than the average company (£2.5m)
- Grange Park (bovingdon) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.8%)
- Grange Park (bovingdon) Limited
4.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Grange Park (bovingdon) Limited
26.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7%)
- Grange Park (bovingdon) Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Grange Park (bovingdon) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Grange Park (bovingdon) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £212.4k, this is less efficient (£296.3k)
- Grange Park (bovingdon) Limited
£296.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grange Park (bovingdon) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grange Park (bovingdon) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is less than average (161 days)
- Grange Park (bovingdon) Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Grange Park (bovingdon) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.3%, this is a higher level of debt than the average (73.3%)
165.3% - Grange Park (bovingdon) Limited
73.3% - Industry AVG
GRANGE PARK (BOVINGDON) LIMITED financials
Grange Park (Bovingdon) Limited's latest turnover from December 2023 is estimated at £424.9 thousand and the company has net assets of -£129.1 thousand. According to their latest financial statements, Grange Park (Bovingdon) Limited has 2 employees and maintains cash reserves of £1.3 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,641 | 11,283 | 16,925 | 22,567 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,641 | 11,283 | 16,925 | 22,567 | 0 | 0 |
| Stock & work in progress | 63,530 | 63,530 | 63,530 | 63,530 | 63,530 | 63,530 | 63,530 | 63,530 | 520,900 | 510,900 | 1,123,575 | 884,195 | 816,202 | 0 | 767,970 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659,024 | 682,413 | 25,428 | 7,148 | 4,141 | 0 | 63,864 |
| Group Debtors | 60,853 | 95,224 | 113,148 | 143,723 | 577,256 | 591,044 | 612,801 | 629,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,057 | 71,400 | 71,400 | 71,400 | 70,180 | 53,160 | 3,560 | 1,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,301 | 17,803 | 30,872 | 7,695 | 4,992 | 17,474 | 4,344 | 6,652 | 62,569 | 395 | 5,160 | 984 | 3,403 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197,741 | 247,957 | 278,950 | 286,348 | 715,958 | 725,208 | 684,235 | 701,509 | 1,242,493 | 1,193,708 | 1,154,163 | 892,327 | 823,746 | 0 | 831,834 |
| total assets | 197,741 | 247,957 | 278,950 | 286,348 | 715,958 | 725,208 | 684,235 | 701,509 | 1,242,493 | 1,199,349 | 1,165,446 | 909,252 | 846,313 | 0 | 831,834 |
| Bank overdraft | 0 | 0 | 0 | 0 | 13,600 | 10,200 | 18,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 13,600 | 13,600 | 13,600 | 13,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,945 | 1,800 | 1,800 | 360 | 858 | 0 | 0 | 409,047 | 445,265 | 434,131 | 416,218 | 538,129 | 0 | 523,302 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 9,629 | 26,256 | 27,030 | 33,865 | 445,229 | 440,381 | 376,109 | 349,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,229 | 41,801 | 42,430 | 49,265 | 459,189 | 451,439 | 394,109 | 364,852 | 409,047 | 445,265 | 434,131 | 416,218 | 538,129 | 0 | 523,302 |
| loans | 303,620 | 312,521 | 329,730 | 342,400 | 352,541 | 369,541 | 375,341 | 408,513 | 0 | 0 | 0 | 367,011 | 187,605 | 0 | 217,248 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772,000 | 678,889 | 653,137 | 57,280 | 57,280 | 0 | 56,059 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 303,620 | 312,521 | 329,730 | 342,400 | 352,541 | 369,541 | 375,341 | 408,513 | 772,000 | 678,889 | 653,137 | 424,291 | 244,885 | 0 | 273,307 |
| total liabilities | 326,849 | 354,322 | 372,160 | 391,665 | 811,730 | 820,980 | 769,450 | 773,365 | 1,181,047 | 1,124,154 | 1,087,268 | 840,509 | 783,014 | 0 | 796,609 |
| net assets | -129,108 | -106,365 | -93,210 | -105,317 | -95,772 | -95,772 | -85,215 | -71,856 | 61,446 | 75,195 | 78,178 | 68,743 | 63,299 | 0 | 35,225 |
| total shareholders funds | -129,108 | -106,365 | -93,210 | -105,317 | -95,772 | -95,772 | -85,215 | -71,856 | 61,446 | 75,195 | 78,178 | 68,743 | 63,299 | 0 | 35,225 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,642 | 5,642 | 5,642 | 5,642 | 5,642 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -457,370 | 10,000 | -612,675 | 239,380 | 67,993 | 816,202 | -767,970 | 767,970 |
| Debtors | -33,714 | -17,924 | -30,575 | -432,313 | 3,232 | 27,843 | -14,966 | -27,697 | -23,389 | 656,985 | 18,280 | 3,007 | 4,141 | -63,864 | 63,864 |
| Creditors | -1,945 | 145 | 0 | 1,440 | -498 | 858 | 0 | -409,047 | -36,218 | 11,134 | 17,913 | -121,911 | 538,129 | -523,302 | 523,302 |
| Accruals and Deferred Income | -16,627 | -774 | -6,835 | -411,364 | 4,848 | 64,272 | 26,257 | 349,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 13,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,901 | -17,209 | -12,670 | -10,141 | -17,000 | -5,800 | -33,172 | 408,513 | 0 | 0 | -367,011 | 179,406 | 187,605 | -217,248 | 217,248 |
| Hire Purchase and Lease Commitments | 0 | 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 | -772,000 | 93,111 | 25,752 | 595,857 | 0 | 57,280 | -56,059 | 56,059 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,502 | -13,069 | 23,177 | 2,703 | -12,482 | 13,130 | -2,308 | -55,917 | 62,174 | -4,765 | 4,176 | -2,419 | 3,403 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -13,600 | 3,400 | -7,800 | 3,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,502 | -13,069 | 23,177 | 16,303 | -15,882 | 20,930 | -5,308 | -70,917 | 62,174 | -4,765 | 4,176 | -2,419 | 3,403 | 0 | 0 |
grange park (bovingdon) limited Credit Report and Business Information
Grange Park (bovingdon) Limited Competitor Analysis
Perform a competitor analysis for grange park (bovingdon) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
grange park (bovingdon) limited Ownership
GRANGE PARK (BOVINGDON) LIMITED group structure
Grange Park (Bovingdon) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GRANGE PARK (BOVINGDON) LIMITED
04499466
grange park (bovingdon) limited directors
Grange Park (Bovingdon) Limited currently has 2 directors. The longest serving directors include Mr Robert Hillier (Aug 2002) and Mr Andrew Hillier (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hillier | United Kingdom | 55 years | Aug 2002 | - | Director |
| Mr Andrew Hillier | United Kingdom | 57 years | Aug 2002 | - | Director |
P&L
December 2023turnover
424.9k
+98%
operating profit
12.9k
0%
gross margin
26.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-129.1k
+0.21%
total assets
197.7k
-0.2%
cash
1.3k
-0.93%
net assets
Total assets minus all liabilities
grange park (bovingdon) limited company details
company number
04499466
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
grange park (bovingdon) 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 grange park (bovingdon) limited.
grange park (bovingdon) 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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grange park (bovingdon) limited Companies House Filings - See Documents
| date | description | view/download |
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