pg uphill grange limited
pg uphill grange limited Company Information
Company Number
14091281
Next Accounts
Dec 2025
Shareholders
agm holdings limited
pg construction management holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
coombe farm bridgwater road, bleadon, weston super mare, BS24 0AL
Website
-pg uphill grange limited Estimated Valuation
Pomanda estimates the enterprise value of PG UPHILL GRANGE LIMITED at £6m based on a Turnover of £10m and 0.6x industry multiple (adjusted for size and gross margin).
pg uphill grange limited Estimated Valuation
Pomanda estimates the enterprise value of PG UPHILL GRANGE LIMITED at £0 based on an EBITDA of £-10.5k and a 4.71x industry multiple (adjusted for size and gross margin).
pg uphill grange limited Estimated Valuation
Pomanda estimates the enterprise value of PG UPHILL GRANGE LIMITED at £0 based on Net Assets of £-7.6k and 1.41x industry multiple (adjusted for liquidity).
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Pg Uphill Grange Limited Overview
Pg Uphill Grange Limited is a live company located in weston super mare, BS24 0AL with a Companies House number of 14091281. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2022, it's largest shareholder is agm holdings limited with a 51% stake. Pg Uphill Grange Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10m with unknown growth in recent years.
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Pg Uphill Grange Limited Health Check
Pomanda's financial health check has awarded Pg Uphill Grange Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £10m, make it larger than the average company (£2.3m)
- Pg Uphill Grange Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pg Uphill Grange Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Pg Uphill Grange Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- Pg Uphill Grange Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pg Uphill Grange Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Pg Uphill Grange Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £5m, this is more efficient (£277.7k)
- Pg Uphill Grange Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pg Uphill Grange Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (31 days)
- Pg Uphill Grange Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is less than average (197 days)
- Pg Uphill Grange Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Pg Uphill Grange Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.8%)
100.4% - Pg Uphill Grange Limited
73.8% - Industry AVG
PG UPHILL GRANGE LIMITED financials
Pg Uphill Grange Limited's latest turnover from March 2024 is estimated at £10 million and the company has net assets of -£7.6 thousand. According to their latest financial statements, Pg Uphill Grange Limited has 2 employees and maintains cash reserves of £170.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 2,039,832 | 1,404,524 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 170,441 | 8,674 |
| misc current assets | ||
| total current assets | 2,210,273 | 1,413,198 |
| total assets | 2,210,273 | 1,413,198 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 2,217,913 | 1,415,033 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 2,217,913 | 1,415,033 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 2,217,913 | 1,415,033 |
| net assets | -7,640 | -1,835 |
| total shareholders funds | -7,640 | -1,835 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 635,308 | 1,404,524 |
| Debtors | ||
| Creditors | 802,880 | 1,415,033 |
| Accruals and Deferred Income | ||
| 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 | ||
| cash and cash equivalents | ||
| cash | 161,767 | 8,674 |
| overdraft | ||
| change in cash | 161,767 | 8,674 |
pg uphill grange limited Credit Report and Business Information
Pg Uphill Grange Limited Competitor Analysis
Perform a competitor analysis for pg uphill grange limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BS24 area or any other competitors across 12 key performance metrics.
pg uphill grange limited Ownership
PG UPHILL GRANGE LIMITED group structure
Pg Uphill Grange Limited has no subsidiary companies.
pg uphill grange limited directors
Pg Uphill Grange Limited currently has 4 directors. The longest serving directors include Mr Kerry Michael (May 2022) and Mr Marios Michael (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kerry Michael | 65 years | May 2022 | - | Director | |
| Mr Marios Michael | United Kingdom | 25 years | May 2022 | - | Director |
| Mr David Gray | United Kingdom | 50 years | Dec 2023 | - | Director |
| Mr Stuart Gaiger | 44 years | Dec 2023 | - | Director |
P&L
March 2024turnover
10m
+52%
operating profit
-10.5k
0%
gross margin
26.3%
+1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.6k
+3.16%
total assets
2.2m
+0.56%
cash
170.4k
+18.65%
net assets
Total assets minus all liabilities
Similar Companies
pg uphill grange limited company details
company number
14091281
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
agm grange limited (February 2023)
agm spv limited (September 2022)
accountant
-
auditor
-
address
coombe farm bridgwater road, bleadon, weston super mare, BS24 0AL
Bank
-
Legal Advisor
-
pg uphill 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 pg uphill grange limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pg uphill 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.
Click to start generating capital raising & share issue transactions for PG UPHILL GRANGE LIMITED. This can take several minutes, an email will notify you when this has completed.
pg uphill grange limited Companies House Filings - See Documents
| date | description | view/download |
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