piercebridge grange management limited
piercebridge grange management limited Company Information
Company Number
06304667
Website
-Registered Address
5 piercebridge grange cock lane, piercebridge, darlington, DL2 3TN
Industry
Other business support service activities n.e.c.
Telephone
01325374828
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
simon oliver manners & patricia manners 20%
barbara bartley & terence bartley 20%
View Allpiercebridge grange management limited Estimated Valuation
Pomanda estimates the enterprise value of PIERCEBRIDGE GRANGE MANAGEMENT LIMITED at £554 based on a Turnover of £1.4k and 0.39x industry multiple (adjusted for size and gross margin).
piercebridge grange management limited Estimated Valuation
Pomanda estimates the enterprise value of PIERCEBRIDGE GRANGE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.04x industry multiple (adjusted for size and gross margin).
piercebridge grange management limited Estimated Valuation
Pomanda estimates the enterprise value of PIERCEBRIDGE GRANGE MANAGEMENT LIMITED at £11 based on Net Assets of £5 and 2.27x industry multiple (adjusted for liquidity).
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Piercebridge Grange Management Limited Overview
Piercebridge Grange Management Limited is a live company located in darlington, DL2 3TN with a Companies House number of 06304667. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is simon oliver manners & patricia manners with a 20% stake. Piercebridge Grange Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.4k with declining growth in recent years.
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Piercebridge Grange Management Limited Health Check
Pomanda's financial health check has awarded Piercebridge Grange Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£3.6m)
- Piercebridge Grange Management Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4.9%)
- Piercebridge Grange Management Limited
4.9% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.7%)
- Piercebridge Grange Management Limited
37.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Piercebridge Grange Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Piercebridge Grange Management Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Piercebridge Grange Management Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£152k)
- Piercebridge Grange Management Limited
£152k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (40 days)
- Piercebridge Grange Management Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Piercebridge Grange Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Piercebridge Grange Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Piercebridge Grange Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (60.9%)
98.4% - Piercebridge Grange Management Limited
60.9% - Industry AVG
piercebridge grange management limited Credit Report and Business Information
Piercebridge Grange Management Limited Competitor Analysis
Perform a competitor analysis for piercebridge grange management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
piercebridge grange management limited Ownership
PIERCEBRIDGE GRANGE MANAGEMENT LIMITED group structure
Piercebridge Grange Management Limited has no subsidiary companies.
Ultimate parent company
PIERCEBRIDGE GRANGE MANAGEMENT LIMITED
06304667
piercebridge grange management limited directors
Piercebridge Grange Management Limited currently has 5 directors. The longest serving directors include Mr Alan Vickers (Dec 2008) and Dr Carl Roberts (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Vickers | 70 years | Dec 2008 | - | Director | |
| Dr Carl Roberts | England | 77 years | Aug 2012 | - | Director |
| Mr Simon Manners | 40 years | Jul 2021 | - | Director | |
| Mr Karl Rudman | England | 49 years | Aug 2022 | - | Director |
| Mr Terence Bartley | England | 64 years | Dec 2022 | - | Director |
PIERCEBRIDGE GRANGE MANAGEMENT LIMITED financials
Piercebridge Grange Management Limited's latest turnover from July 2023 is estimated at £1.4 thousand and the company has net assets of £5. According to their latest financial statements, we estimate that Piercebridge Grange Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 306 | 255 | 3,402 | 2,678 | 1,617 | 1,413 | 2,524 | 1,083 | 531 | 513 | 817 | 1,030 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,731 | 1,218 | 1,110 | 917 | 1,032 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 306 | 255 | 3,402 | 2,678 | 1,617 | 1,413 | 2,524 | 2,814 | 1,749 | 1,623 | 1,734 | 2,062 | 0 | 0 | 0 |
| total assets | 306 | 255 | 3,402 | 2,678 | 1,617 | 1,413 | 2,524 | 2,814 | 1,749 | 1,623 | 1,734 | 2,062 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,673 | 1,612 | 1,408 | 2,519 | 2,809 | 1,744 | 1,618 | 1,729 | 2,060 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 2,673 | 1,612 | 1,408 | 2,519 | 2,809 | 1,744 | 1,618 | 1,729 | 2,060 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 301 | 250 | 1,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,712 | 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 | 0 |
| total long term liabilities | 301 | 250 | 3,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 301 | 250 | 3,397 | 2,673 | 1,612 | 1,408 | 2,519 | 2,809 | 1,744 | 1,618 | 1,729 | 2,060 | 0 | 0 | 0 |
| net assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 0 | 0 | 0 |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 2 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51 | -3,147 | 724 | 1,061 | 204 | -1,111 | 1,441 | 552 | 18 | -304 | -213 | 1,030 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -2,673 | 1,061 | 204 | -1,111 | -290 | 1,065 | 126 | -111 | -331 | 2,060 | 0 | 0 | 0 |
| Accruals and Deferred Income | 51 | -1,435 | 1,685 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | -1,712 | 1,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,731 | 513 | 108 | 193 | -115 | 1,032 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,731 | 513 | 108 | 193 | -115 | 1,032 | 0 | 0 | 0 |
P&L
July 2023turnover
1.4k
+30%
operating profit
0
0%
gross margin
17%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5
0%
total assets
306
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
piercebridge grange management limited company details
company number
06304667
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
5 piercebridge grange cock lane, piercebridge, darlington, DL2 3TN
last accounts submitted
July 2023
piercebridge 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 piercebridge grange management limited.
piercebridge grange management limited Companies House Filings - See Documents
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