th towcester grange limited

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th towcester grange limited Company Information

Share TH TOWCESTER GRANGE LIMITED

Company Number

14501699

Directors

Duncan Vercoe

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

£926.5k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£458.8k)

£2.2m - Th Towcester Grange Limited

£458.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Th Towcester Grange Limited

- - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)

20.8% - Th Towcester Grange Limited

20.8% - Industry AVG

profitability

Profitability

an operating margin of -18.5% make it less profitable than the average company (5.3%)

-18.5% - Th Towcester Grange Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Th Towcester Grange Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Th Towcester Grange Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£201.1k)

£2.2m - Th Towcester Grange Limited

£201.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Th Towcester Grange Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Th Towcester Grange Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 950 days, this is more than average (262 days)

950 days - Th Towcester Grange Limited

262 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Th Towcester Grange Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023
Turnover2,183,930
Other Income Or Grants
Cost Of Sales1,729,918
Gross Profit454,012
Admin Expenses858,286
Operating Profit-404,274
Interest Payable141,784
Interest Receivable
Pre-Tax Profit-546,058
Tax
Profit After Tax-546,058
Dividends Paid
Retained Profit-546,058
Employee Costs41,084
Number Of Employees1
EBITDA*-404,274

* 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 progress4,506,112
Trade Debtors
Group Debtors102,247
Misc Debtors219,653
Cash
misc current assets
total current assets4,828,012
total assets4,828,012
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts2,851,885
other short term finances
hp & lease commitments
other current liabilities1,500
total current liabilities2,853,385
loans2,520,610
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities2,520,610
total liabilities5,373,995
net assets-545,983
total shareholders funds-545,983
Nov 2023
Operating Activities
Operating Profit-404,274
Depreciation
Amortisation
Tax
Stock4,506,112
Debtors321,900
Creditors
Accruals and Deferred Income1,500
Deferred Taxes & Provisions
Cash flow from operations-5,230,786
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts2,851,885
Other Short Term Loans
Long term loans2,520,610
Hire Purchase and Lease Commitments
other long term liabilities
share issue75
interest-141,784
cash flow from financing5,230,786
cash and cash equivalents
cash
overdraft
change in cash

th towcester grange limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Th Towcester Grange Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

TH TOWCESTER GRANGE LIMITED

14501699

TH TOWCESTER GRANGE LIMITED Shareholders

talbot homes limited 83.53%
falco (talbot towcester) limited 16.47%

th towcester grange limited directors

Th Towcester Grange Limited currently has 1 director, Mr Duncan Vercoe serving since Nov 2022.

officercountryagestartendrole
Mr Duncan VercoeEngland52 years Nov 2022- Director

P&L

November 2023

turnover

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 2023

net assets

-546k

0%

total assets

4.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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.

Click to start generating capital raising & share issue transactions for TH TOWCESTER GRANGE LIMITED. This can take several minutes, an email will notify you when this has completed.

th towcester grange limited Companies House Filings - See Documents

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