htp grange limited
htp grange limited Company Information
Company Number
07488935
Next Accounts
Sep 2025
Shareholders
htp grange holdco ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
whitehill house, windmill hill business park, swindon, SN5 6PE
htp grange limited Estimated Valuation
Pomanda estimates the enterprise value of HTP GRANGE LIMITED at £759.4k based on a Turnover of £1.8m and 0.43x industry multiple (adjusted for size and gross margin).
htp grange limited Estimated Valuation
Pomanda estimates the enterprise value of HTP GRANGE LIMITED at £235.9k based on an EBITDA of £77.6k and a 3.04x industry multiple (adjusted for size and gross margin).
htp grange limited Estimated Valuation
Pomanda estimates the enterprise value of HTP GRANGE LIMITED at £56.2k based on Net Assets of £23.7k and 2.37x industry multiple (adjusted for liquidity).
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Htp Grange Limited Overview
Htp Grange Limited is a live company located in swindon, SN5 6PE with a Companies House number of 07488935. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is htp grange holdco ltd with a 100% stake. Htp Grange Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Htp Grange Limited Health Check
Pomanda's financial health check has awarded Htp Grange Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.8m)
£1.8m - Htp Grange Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
9% - Htp Grange Limited
6.7% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (38.2%)
19.9% - Htp Grange Limited
38.2% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (5.7%)
4.4% - Htp Grange Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (27)
- Htp Grange Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Htp Grange Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is equally as efficient (£171.4k)
- Htp Grange Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (41 days)
171 days - Htp Grange Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - Htp Grange Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Htp Grange Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (22 weeks)
107 weeks - Htp Grange Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.5%)
99.9% - Htp Grange Limited
62.5% - Industry AVG
HTP GRANGE LIMITED financials
Htp Grange Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £23.7 thousand. According to their latest financial statements, we estimate that Htp Grange Limited has 11 employees and maintains cash reserves of £2.6 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,776,168 | 1,399,774 | 1,781,783 | 1,383,248 | 1,369,058 | 1,184,956 | 1,217,814 | 1,098,746 | 1,212,141 | 788,237 | 4,257,779 | 14,476,223 | 8,487,371 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,423,258 | 1,078,717 | 1,452,742 | 1,082,066 | 1,016,641 | 894,300 | 945,607 | 845,048 | 1,095,489 | 519,947 | 4,070,108 | 14,476,223 | 8,487,371 |
| Gross Profit | 352,910 | 321,057 | 329,041 | 301,182 | 352,417 | 290,656 | 272,207 | 253,698 | 116,652 | 268,290 | 187,671 | 0 | 0 |
| Admin Expenses | 275,313 | 259,094 | 245,725 | 239,381 | 243,978 | 226,869 | 220,532 | 210,177 | 230,253 | 219,339 | 148,085 | 0 | |
| Operating Profit | 77,597 | 61,963 | 83,316 | 61,801 | 108,439 | 63,787 | 51,675 | 43,521 | -113,601 | 48,951 | 39,586 | 0 | |
| Interest Payable | 1,219,227 | 1,264,082 | 1,307,881 | 1,353,933 | 1,385,600 | 1,432,278 | 1,517,459 | 1,570,129 | 1,610,695 | 1,655,827 | 1,332,214 | 0 | 0 |
| Interest Receivable | 1,210,515 | 1,257,236 | 1,289,347 | 1,329,868 | 1,399,472 | 1,446,360 | 1,498,606 | 1,546,797 | 1,598,563 | 1,656,269 | 1,168,032 | 0 | 0 |
| Pre-Tax Profit | 68,885 | 55,117 | 64,782 | 37,736 | 122,311 | 77,869 | 32,822 | 20,189 | -125,733 | 49,393 | -124,596 | 0 | 0 |
| Tax | -17,222 | -13,779 | 47,480 | 14,810 | -20,793 | -13,238 | -5,580 | -13,667 | -3,721 | 711 | 24,619 | 0 | 0 |
| Profit After Tax | 51,663 | 41,338 | 112,262 | 52,546 | 101,518 | 64,631 | 27,242 | 6,522 | -129,454 | 50,104 | -99,977 | 0 | 0 |
| Dividends Paid | 85,000 | 75,000 | 30,000 | 70,000 | 98,000 | 50,000 | 29,205 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -33,337 | -33,662 | 82,262 | -17,454 | 3,518 | 14,631 | -1,963 | -43,478 | -129,454 | 50,104 | -99,977 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 6 | 6 | 6 | |||||||||
| EBITDA* | 77,597 | 61,963 | 83,316 | 61,801 | 108,439 | 63,787 | 51,675 | 43,521 | -113,601 | 48,951 | 39,586 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 15,642,246 | 16,870,884 | 18,201,142 | 18,944,205 | 19,745,041 | 20,911,495 | 21,885,010 | 22,534,569 | 23,532,858 | 24,398,311 | 25,803,426 | 24,149,147 | 8,923,526 |
| Total Fixed Assets | 15,642,246 | 16,870,884 | 18,201,142 | 18,944,205 | 19,745,041 | 20,911,495 | 21,885,010 | 22,534,569 | 23,532,858 | 24,398,311 | 25,803,426 | 24,149,147 | 8,923,526 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 836,639 | 769,105 | 1,133,204 | 703,863 | 912,260 | 770,845 | 840,540 | 914,301 | 832,431 | 1,059,750 | 561,954 | 377,682 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 142,367 | 136,967 | 132,415 | 128,012 | 41,203 | 120,158 | 57,466 | 331,712 | 278,070 | 505,850 | 46,200 | 337,349 | 134,530 |
| Cash | 2,599,140 | 2,146,967 | 1,511,220 | 1,760,327 | 1,413,278 | 1,133,137 | 916,347 | 901,827 | 1,079,767 | 794,688 | 697,600 | 2,447,897 | 1,996,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,578,146 | 3,053,039 | 2,776,839 | 2,592,202 | 2,366,741 | 2,024,140 | 1,814,353 | 2,147,840 | 2,190,268 | 2,360,288 | 1,305,754 | 3,162,928 | 2,131,463 |
| total assets | 19,220,392 | 19,923,923 | 20,977,981 | 21,536,407 | 22,111,782 | 22,935,635 | 23,699,363 | 24,682,409 | 25,723,126 | 26,758,599 | 27,109,180 | 27,312,075 | 11,054,989 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 890,700 | 794,959 | 775,969 | 745,787 | 671,878 | 700,256 | 792,279 | 788,167 | 751,056 | 706,136 | 728,705 | 3,143,776 | 0 |
| Trade Creditors | 110,251 | 97,211 | 402,389 | 191,756 | 72,320 | 155,799 | 66,190 | 144,572 | 84,224 | 288,416 | 37,752 | 775 | 25,677 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 11,203 | 9,981 | 15,209 | 12,934 | 3,677 | 17,420 | 33,950 | 30,509 | 26,040 | 24,015 | 21,176 | 1,938,275 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 250,800 | 203,394 | 141,385 | 240,122 | 244,591 | 273,200 | 318,007 | 427,989 | 731,936 | 704,479 | 516,870 | 1,086,977 | 562,366 |
| total current liabilities | 1,262,954 | 1,105,545 | 1,334,952 | 1,190,599 | 992,466 | 1,146,675 | 1,210,426 | 1,391,237 | 1,593,256 | 1,723,046 | 1,304,503 | 6,169,803 | 588,043 |
| loans | 17,933,715 | 18,761,318 | 19,552,307 | 20,337,348 | 21,093,402 | 21,766,564 | 22,481,172 | 23,281,444 | 24,076,664 | 24,852,894 | 25,903,654 | 21,141,272 | 10,465,946 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 17,933,715 | 18,761,318 | 19,552,307 | 20,337,348 | 21,093,402 | 21,766,564 | 22,481,172 | 23,281,444 | 24,076,664 | 24,852,894 | 25,903,654 | 21,141,272 | 10,465,946 |
| total liabilities | 19,196,669 | 19,866,863 | 20,887,259 | 21,527,947 | 22,085,868 | 22,913,239 | 23,691,598 | 24,672,681 | 25,669,920 | 26,575,940 | 27,208,157 | 27,311,075 | 11,053,989 |
| net assets | 23,723 | 57,060 | 90,722 | 8,460 | 25,914 | 22,396 | 7,765 | 9,728 | 53,206 | 182,659 | -98,977 | 1,000 | 1,000 |
| total shareholders funds | 23,723 | 57,060 | 90,722 | 8,460 | 25,914 | 22,396 | 7,765 | 9,728 | 53,206 | 182,659 | -98,977 | 1,000 | 1,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 77,597 | 61,963 | 83,316 | 61,801 | 108,439 | 63,787 | 51,675 | 43,521 | -113,601 | 48,951 | 39,586 | 0 | |
| Depreciation | 0 | 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 | 0 |
| Tax | -17,222 | -13,779 | 47,480 | 14,810 | -20,793 | -13,238 | -5,580 | -13,667 | -3,721 | 711 | 24,619 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,155,704 | -1,689,805 | -309,319 | -922,424 | -1,103,994 | -980,518 | -997,566 | -862,777 | -1,320,552 | -447,669 | 1,547,402 | 15,806,122 | 9,058,056 |
| Creditors | 13,040 | -305,178 | 210,633 | 119,436 | -83,479 | 89,609 | -78,382 | 60,348 | -204,192 | 250,664 | 36,977 | -24,902 | 25,677 |
| Accruals and Deferred Income | 47,406 | 62,009 | -98,737 | -4,469 | -28,609 | -44,807 | -109,982 | -303,947 | 27,457 | 187,609 | -570,107 | 524,611 | 562,366 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,276,525 | 1,494,820 | 552,011 | 1,114,002 | 1,079,552 | 1,075,869 | 855,297 | 649,032 | 1,026,495 | 935,604 | -2,016,327 | -15,306,413 | |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 95,741 | 18,990 | 30,182 | 73,909 | -28,378 | -92,023 | 4,112 | 37,111 | 44,920 | -22,569 | -2,415,071 | 3,143,776 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,222 | -5,228 | 2,275 | 9,257 | -13,743 | -16,530 | 3,441 | 4,469 | 2,025 | 2,839 | -1,917,099 | 1,938,275 | 0 |
| Long term loans | -827,603 | -790,989 | -785,041 | -756,054 | -673,162 | -714,608 | -800,272 | -795,220 | -776,230 | -1,050,760 | 4,762,382 | 10,675,326 | 10,465,946 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -8,712 | -6,846 | -18,534 | -24,065 | 13,872 | 14,082 | -18,853 | -23,332 | -12,132 | 442 | -164,182 | 0 | 0 |
| cash flow from financing | -739,352 | -784,073 | -771,118 | -696,953 | -701,411 | -809,079 | -811,572 | -776,972 | -741,416 | -838,516 | 266,030 | 15,757,377 | 10,466,946 |
| cash and cash equivalents | |||||||||||||
| cash | 452,173 | 635,747 | -249,107 | 347,049 | 280,141 | 216,790 | 14,520 | -177,940 | 285,079 | 97,088 | -1,750,297 | 450,964 | 1,996,933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 452,173 | 635,747 | -249,107 | 347,049 | 280,141 | 216,790 | 14,520 | -177,940 | 285,079 | 97,088 | -1,750,297 | 450,964 | 1,996,933 |
htp grange limited Credit Report and Business Information
Htp Grange Limited Competitor Analysis
Perform a competitor analysis for htp grange limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SN5 area or any other competitors across 12 key performance metrics.
htp grange limited Ownership
HTP GRANGE LIMITED group structure
Htp Grange Limited has no subsidiary companies.
htp grange limited directors
Htp Grange Limited currently has 4 directors. The longest serving directors include Mr Ian Prescott (Sep 2021) and Mr Marcus Chapman (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Prescott | England | 58 years | Sep 2021 | - | Director |
| Mr Marcus Chapman | England | 54 years | Jun 2022 | - | Director |
| Mr Kalpesh Savjani | England | 44 years | Mar 2024 | - | Director |
| Mr Benjamin Holmes | England | 39 years | Nov 2024 | - | Director |
P&L
December 2023turnover
1.8m
+27%
operating profit
77.6k
+25%
gross margin
19.9%
-13.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.7k
-0.58%
total assets
19.2m
-0.04%
cash
2.6m
+0.21%
net assets
Total assets minus all liabilities
htp grange limited company details
company number
07488935
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
whitehill house, windmill hill business park, swindon, SN5 6PE
Bank
HSBC BANK PLC
Legal Advisor
-
htp grange 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 1 charges/mortgages relating to htp grange limited. Currently there are 1 open charges and 0 have been satisfied in the past.
htp grange 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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htp grange limited Companies House Filings - See Documents
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