th towcester grange limited Company Information
Company Number
14501699
Next Accounts
Aug 2025
Directors
Shareholders
talbot homes limited
falco (talbot towcester) limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
unit 3a grants hill way, woodford halse, daventry, NN11 3UB
Website
-th towcester grange limited Estimated Valuation
Pomanda estimates the enterprise value of TH TOWCESTER GRANGE LIMITED at £926.5k based on a Turnover of £2.2m and 0.42x industry multiple (adjusted for size and gross margin).
th towcester grange limited Estimated Valuation
Pomanda estimates the enterprise value of TH TOWCESTER GRANGE LIMITED at £0 based on an EBITDA of £-404.3k and a 3.61x industry multiple (adjusted for size and gross margin).
th towcester grange limited Estimated Valuation
Pomanda estimates the enterprise value of TH TOWCESTER GRANGE LIMITED at £0 based on Net Assets of £-546k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Th Towcester Grange Limited Overview
Th Towcester Grange Limited is a live company located in daventry, NN11 3UB with a Companies House number of 14501699. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2022, it's largest shareholder is talbot homes limited with a 83.5% stake. Th Towcester Grange Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Th Towcester Grange Limited Health Check
Pomanda's financial health check has awarded Th Towcester Grange Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
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2 Strong
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2 Regular
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4 Weak
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Size
annual sales of £2.2m, make it larger than the average company (£458.8k)
- Th Towcester Grange Limited
£458.8k - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Th Towcester Grange Limited
- - Industry AVG
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Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Th Towcester Grange Limited
20.8% - Industry AVG
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Profitability
an operating margin of -18.5% make it less profitable than the average company (5.3%)
- Th Towcester Grange Limited
5.3% - Industry AVG
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Employees
with 1 employees, this is below the industry average (3)
1 - Th Towcester Grange Limited
3 - Industry AVG
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Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Th Towcester Grange Limited
£41.1k - Industry AVG
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Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£201.1k)
- Th Towcester Grange Limited
£201.1k - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Th Towcester Grange Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Th Towcester Grange Limited
- - Industry AVG
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Stock Days
it holds stock equivalent to 950 days, this is more than average (262 days)
- Th Towcester Grange Limited
262 days - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Th Towcester Grange Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 111.3%, this is a higher level of debt than the average (72.8%)
111.3% - Th Towcester Grange Limited
72.8% - Industry AVG
TH TOWCESTER GRANGE LIMITED financials
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Th Towcester Grange Limited's latest turnover from November 2023 is estimated at £2.2 million and the company has net assets of -£546 thousand. According to their latest financial statements, Th Towcester Grange Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | |
---|---|
Tangible Assets | |
Intangible Assets | |
Investments & Other | |
Debtors (Due After 1 year) | |
Total Fixed Assets | |
Stock & work in progress | 4,506,112 |
Trade Debtors | |
Group Debtors | 102,247 |
Misc Debtors | 219,653 |
Cash | |
misc current assets | |
total current assets | 4,828,012 |
total assets | 4,828,012 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | 2,851,885 |
other short term finances | |
hp & lease commitments | |
other current liabilities | 1,500 |
total current liabilities | 2,853,385 |
loans | 2,520,610 |
hp & lease commitments | |
Accruals and Deferred Income | |
other liabilities | |
provisions | |
total long term liabilities | 2,520,610 |
total liabilities | 5,373,995 |
net assets | -545,983 |
total shareholders funds | -545,983 |
Nov 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 4,506,112 |
Debtors | 321,900 |
Creditors | |
Accruals and Deferred Income | 1,500 |
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 | 2,851,885 |
Other Short Term Loans | |
Long term loans | 2,520,610 |
Hire Purchase and Lease Commitments | |
other long term liabilities | |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
th towcester grange limited Credit Report and Business Information
Th Towcester Grange Limited Competitor Analysis
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Perform a competitor analysis for th towcester grange limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.
th towcester grange limited Ownership
TH TOWCESTER GRANGE LIMITED group structure
Th Towcester Grange Limited has no subsidiary companies.
th towcester grange limited directors
Th Towcester Grange Limited currently has 1 director, Mr Duncan Vercoe serving since Nov 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Duncan Vercoe | England | 52 years | Nov 2022 | - | Director |
P&L
November 2023turnover
2.2m
0%
operating profit
-404.3k
0%
gross margin
20.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-546k
0%
total assets
4.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
th towcester grange limited company details
company number
14501699
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3a grants hill way, woodford halse, daventry, NN11 3UB
Bank
-
Legal Advisor
-
th towcester 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 4 charges/mortgages relating to th towcester grange limited. Currently there are 4 open charges and 0 have been satisfied in the past.
th towcester 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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th towcester grange limited Companies House Filings - See Documents
date | description | view/download |
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