highgrange associates ltd
highgrange associates ltd Company Information
Company Number
08191956
Next Accounts
Dec 2025
Directors
Shareholders
stephen naylor
valerie anne naylor
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 grange cliffe close, sheffield, south yorkshire, S11 9JE
Website
-highgrange associates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHGRANGE ASSOCIATES LTD at £15.3k based on a Turnover of £40.2k and 0.38x industry multiple (adjusted for size and gross margin).
highgrange associates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHGRANGE ASSOCIATES LTD at £0 based on an EBITDA of £-6.4k and a 3.07x industry multiple (adjusted for size and gross margin).
highgrange associates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHGRANGE ASSOCIATES LTD at £0 based on Net Assets of £-9.8k and 2.66x industry multiple (adjusted for liquidity).
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Highgrange Associates Ltd Overview
Highgrange Associates Ltd is a live company located in south yorkshire, S11 9JE with a Companies House number of 08191956. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is stephen naylor with a 90% stake. Highgrange Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.2k with declining growth in recent years.
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Highgrange Associates Ltd Health Check
Pomanda's financial health check has awarded Highgrange Associates Ltd a 1.5 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 £40.2k, make it smaller than the average company (£426.9k)
- Highgrange Associates Ltd
£426.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (10.5%)
- Highgrange Associates Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.8%)
- Highgrange Associates Ltd
58.8% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (8.5%)
- Highgrange Associates Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Highgrange Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Highgrange Associates Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.1k, this is less efficient (£116.8k)
- Highgrange Associates Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (63 days)
- Highgrange Associates Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (25 days)
- Highgrange Associates Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highgrange Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highgrange Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1008.1%, this is a higher level of debt than the average (52.4%)
1008.1% - Highgrange Associates Ltd
52.4% - Industry AVG
HIGHGRANGE ASSOCIATES LTD financials
Highgrange Associates Ltd's latest turnover from March 2024 is estimated at £40.2 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Highgrange Associates Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,843 | 64,890 | 37,457 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -13,401 | 11,474 | 9,094 | |||||||||
| Tax | 2,294 | -2,294 | -780 | |||||||||
| Profit After Tax | -11,107 | 9,180 | 8,314 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -11,107 | 9,180 | 8,314 | |||||||||
| Employee Costs | 31,403 | 26,130 | 20,004 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85 | 107 | 133 | 167 | 208 | 259 | 324 | 2,325 | 4,346 | 6,392 | 8,470 | 188 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 85 | 107 | 133 | 167 | 208 | 259 | 324 | 2,325 | 4,346 | 6,392 | 8,470 | 188 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 999 | 26,115 | 39,714 | 35,328 | 29,464 | 30,119 | 22,948 | 25,274 | 18,122 | 7,387 | 13,197 | 2,499 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 188 | |||||||||||
| misc current assets | ||||||||||||
| total current assets | 999 | 26,115 | 39,714 | 35,328 | 29,464 | 30,119 | 22,948 | 25,274 | 18,122 | 7,387 | 13,197 | 2,687 |
| total assets | 1,084 | 26,222 | 39,847 | 35,495 | 29,672 | 30,378 | 23,272 | 27,599 | 22,468 | 13,779 | 21,667 | 2,875 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,628 | 15,633 | 20,546 | 24,809 | 8,993 | 20,557 | 23,093 | 18,527 | 22,576 | 22,201 | 20,752 | 6,722 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 3,628 | 15,633 | 20,546 | 24,809 | 8,993 | 20,557 | 23,093 | 18,527 | 22,576 | 22,201 | 20,752 | 6,722 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 7,300 | 14,000 | 22,600 | 14,400 | 23,900 | 12,900 | 2,212 | |||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 7,300 | 14,000 | 22,600 | 14,400 | 23,900 | 12,900 | 2,212 | |||||
| total liabilities | 10,928 | 29,633 | 43,146 | 39,209 | 32,893 | 33,457 | 25,305 | 18,527 | 22,576 | 22,201 | 20,752 | 6,722 |
| net assets | -9,844 | -3,411 | -3,299 | -3,714 | -3,221 | -3,079 | -2,033 | 9,072 | -108 | -8,422 | 915 | -3,847 |
| total shareholders funds | -9,844 | -3,411 | -3,299 | -3,714 | -3,221 | -3,079 | -2,033 | 9,072 | -108 | -8,422 | 915 | -3,847 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,001 | 2,046 | 2,046 | 47 | ||||||||
| Amortisation | ||||||||||||
| Tax | 2,294 | -2,294 | -780 | |||||||||
| Stock | ||||||||||||
| Debtors | -25,116 | -13,599 | 4,386 | 5,864 | -655 | 7,171 | -2,326 | 7,152 | 10,735 | -5,810 | 10,698 | 2,499 |
| Creditors | -12,005 | -4,913 | -4,263 | 15,816 | -11,564 | -2,536 | 4,566 | -4,049 | 375 | 1,449 | 14,030 | 6,722 |
| Accruals and Deferred Income | -6,700 | -8,600 | 8,200 | -9,500 | 11,000 | 10,688 | 2,212 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| cash flow from financing | 2 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -188 | 188 | ||||||||||
| overdraft | ||||||||||||
| change in cash | -188 | 188 |
highgrange associates ltd Credit Report and Business Information
Highgrange Associates Ltd Competitor Analysis
Perform a competitor analysis for highgrange associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
highgrange associates ltd Ownership
HIGHGRANGE ASSOCIATES LTD group structure
Highgrange Associates Ltd has no subsidiary companies.
Ultimate parent company
HIGHGRANGE ASSOCIATES LTD
08191956
highgrange associates ltd directors
Highgrange Associates Ltd currently has 1 director, Mr Stephen Naylor serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Naylor | England | 69 years | Aug 2012 | - | Director |
P&L
March 2024turnover
40.2k
-47%
operating profit
-6.4k
0%
gross margin
25.4%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-9.8k
+1.89%
total assets
1.1k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
highgrange associates ltd company details
company number
08191956
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 grange cliffe close, sheffield, south yorkshire, S11 9JE
Bank
-
Legal Advisor
-
highgrange associates ltd 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 highgrange associates ltd.
highgrange associates ltd 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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highgrange associates ltd Companies House Filings - See Documents
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