Pomanda estimates the enterprise value of HATHERLEY GRANGE LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
hatherley grange limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HATHERLEY GRANGE LIMITED at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).
hatherley grange limitedEstimated Valuation
£5
Pomanda estimates the enterprise value of HATHERLEY GRANGE LIMITED at £5 based on Net Assets of £2 and 2.58x industry multiple (adjusted for liquidity).
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Hatherley Grange LimitedOverview
Hatherley Grange Limited is a live company located in colchester, CO4 9PE with a Companies House number of 10390831. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2016, it's largest shareholder is
consensus group holdings limited
with a 100% stake. Hatherley Grange Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Hatherley Grange Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hatherley Grange Limited
- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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Debt Level
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HATHERLEY GRANGE LIMITED financials
EXPORT
Hatherley Grange Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Hatherley Grange Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-195
195
Operating Profit
195
-195
Interest Payable
Interest Receivable
Pre-Tax Profit
195
-195
Tax
Profit After Tax
195
-195
Dividends Paid
Retained Profit
195
-195
Employee Costs
Number Of Employees
3
3
EBITDA*
195
-195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
807,407
Intangible Assets
Investments & Other
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
807,407
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2
2
Cash
misc current assets
total current assets
2
2
total assets
2
2
2
2
2
807,409
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
807,602
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
807,602
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
807,602
net assets
2
2
2
2
2
-193
total shareholders funds
2
2
2
2
2
-193
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
195
-195
Depreciation
Amortisation
Tax
Stock
Debtors
-2
2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
195
-197
Investing Activities
capital expenditure
807,407
-807,407
Change in Investments
2
cash flow from investments
-2
807,407
-807,407
Financing Activities
Bank loans
Group/Directors Accounts
-807,602
807,602
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
-807,602
807,604
cash and cash equivalents
cash
overdraft
change in cash
hatherley grange 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 hatherley grange limited. Get real-time insights into hatherley grange limited's credit score, group structure and payment trends.
Perform a competitor analysis for hatherley grange limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in CO4 area or any other competitors across 12 key performance metrics.
hatherley grange limited Ownership
HATHERLEY GRANGE LIMITED group structure
Hatherley Grange Limited has no subsidiary companies.
The sole shareholder of Hatherley Grange Limited is Consensus Group Holdings Limited.
consensus group holdings limited
100%
hatherley grange limited directors
Hatherley Grange Limited currently has 2 directors.
The longest serving directors include
Mrs Paula Keys (Jul 2022) and
Mr Anders Liljendahl (Oct 2024).
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 hatherley grange limited.
hatherley 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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hatherley grange limitedCompanies House Filings - See Documents
