highfield place properties limited

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highfield place properties limited Company Information

Share HIGHFIELD PLACE PROPERTIES LIMITED

Company Number

00710511

Directors

John Keys

Fiona Keys

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Shareholders

john richard keys

fiona hayman keys

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

27 st.albans crescent, woodford green, essex, IG8 9EJ

Website

-

highfield place properties limited Estimated Valuation

£589.6k

Pomanda estimates the enterprise value of HIGHFIELD PLACE PROPERTIES LIMITED at £589.6k based on a Turnover of £200.6k and 2.94x industry multiple (adjusted for size and gross margin).

highfield place properties limited Estimated Valuation

£883.7k

Pomanda estimates the enterprise value of HIGHFIELD PLACE PROPERTIES LIMITED at £883.7k based on an EBITDA of £142.1k and a 6.22x industry multiple (adjusted for size and gross margin).

highfield place properties limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of HIGHFIELD PLACE PROPERTIES LIMITED at £5.6m based on Net Assets of £3.5m and 1.6x industry multiple (adjusted for liquidity).

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Highfield Place Properties Limited Overview

Highfield Place Properties Limited is a live company located in essex, IG8 9EJ with a Companies House number of 00710511. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1961, it's largest shareholder is john richard keys with a 99% stake. Highfield Place Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £200.6k with low growth in recent years.

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Highfield Place Properties Limited Health Check

Pomanda's financial health check has awarded Highfield Place Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £200.6k, make it smaller than the average company (£823.2k)

£200.6k - Highfield Place Properties Limited

£823.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)

0% - Highfield Place Properties Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Highfield Place Properties Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 70.8% make it more profitable than the average company (27.1%)

70.8% - Highfield Place Properties Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Highfield Place Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Highfield Place Properties Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.6k, this is equally as efficient (£200.6k)

£200.6k - Highfield Place Properties Limited

£200.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Highfield Place Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Highfield Place Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Highfield Place Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (7 weeks)

12 weeks - Highfield Place Properties Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (62.5%)

2.6% - Highfield Place Properties Limited

62.5% - Industry AVG

HIGHFIELD PLACE PROPERTIES LIMITED financials

EXPORTms excel logo

Highfield Place Properties Limited's latest turnover from March 2024 is estimated at £200.6 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Highfield Place Properties Limited has 1 employee and maintains cash reserves of £22.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover200,635199,423203,677199,850234,424208,364203,797212,100234,8102,667,5184,821,9412,933,2261,551,0932,989,3273,724,790
Other Income Or Grants
Cost Of Sales65,24767,12569,87564,98975,26164,38465,27568,50075,385989,5061,963,6301,094,855557,2771,058,6341,376,466
Gross Profit135,388132,298133,802134,860159,163143,980138,523143,600159,4261,678,0122,858,3111,838,372993,8151,930,6932,348,324
Admin Expenses-6,702-106,931-82,230-27,1946,611-33,637-91,934-67,960-59,3241,478,5952,649,5921,647,473819,2211,743,3871,487,801
Operating Profit142,090239,229216,032162,054152,552177,617230,457211,560218,750199,417208,719190,899174,594187,306860,523
Interest Payable
Interest Receivable1,2141,11012410261427035264098151183344233
Pre-Tax Profit143,304240,338216,156162,064152,578177,759230,527211,595218,776199,457208,817191,050174,777187,650860,756
Tax-35,826-45,664-41,070-30,792-28,990-33,774-43,800-42,319-43,755-41,886-48,028-45,852-45,442-52,542-241,012
Profit After Tax107,478194,674175,086131,272123,588143,985186,727169,276175,021157,571160,789145,198129,335135,108619,744
Dividends Paid
Retained Profit107,478194,674175,086131,272123,588143,985186,727169,276175,021157,571160,789145,198129,335135,108619,744
Employee Costs38,49835,80036,58135,65238,80738,55935,25034,79237,616420,526748,658463,526260,870501,219686,879
Number Of Employees11111111112211481521
EBITDA*142,090239,229216,032162,054152,552177,617230,457211,560218,750199,417208,719190,899174,594187,306860,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,000,0001,450,0001,450,0001,450,0001,450,0001,250,000
Intangible Assets
Investments & Other1,850,0001,900,0001,900,0001,900,0001,900,0002,100,0002,100,0002,100,0002,100,000
Debtors (Due After 1 year)
Total Fixed Assets1,850,0001,900,0001,900,0001,900,0001,900,0002,100,0002,100,0002,100,0002,100,0002,000,0001,450,0001,450,0001,450,0001,450,0001,250,000
Stock & work in progress
Trade Debtors252,023477,023283,000131,000254,138376,875
Group Debtors529,000331,000
Misc Debtors1,696,2061,433,6391,258,996895,606752,949629,056304,000
Cash22,23624,00928,2094,84416,14436,4051,56826,4591,7858,6497,39731,66628,74544,36493,134
misc current assets
total current assets1,718,4421,457,6481,287,205900,450769,093665,461530,568357,459305,785260,672484,420314,666159,745298,502470,009
total assets3,568,4423,357,6483,187,2052,800,4502,669,0932,765,4612,630,5682,457,4592,405,7852,260,6721,934,4201,764,6661,609,7451,748,5021,720,009
Bank overdraft
Bank loan
Trade Creditors 339,920348,411339,446329,723597,815598,885
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities91,79872,90097,13149,33849,25369,70078,79292,410210,012
total current liabilities91,79872,90097,13149,33849,25369,70078,79292,410210,012339,920348,411339,446329,723597,815598,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,65710,65713,545
total long term liabilities10,65710,65713,545
total liabilities91,79872,90097,13149,33849,25380,35789,449105,955210,012339,920348,411339,446329,723597,815598,885
net assets3,476,6443,284,7483,090,0742,751,1122,619,8402,685,1042,541,1192,351,5042,195,7731,920,7521,586,0091,425,2201,280,0221,150,6871,121,124
total shareholders funds3,476,6443,284,7483,090,0742,751,1122,619,8402,685,1042,541,1192,351,5042,195,7731,920,7521,586,0091,425,2201,280,0221,150,6871,121,124
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit142,090239,229216,032162,054152,552177,617230,457211,560218,750199,417208,719190,899174,594187,306860,523
Depreciation
Amortisation
Tax-35,826-45,664-41,070-30,792-28,990-33,774-43,800-42,319-43,755-41,886-48,028-45,852-45,442-52,542-241,012
Stock
Debtors262,567174,643363,390142,657123,893100,056198,00027,00051,977-225,000194,023152,000-123,138-122,737376,875
Creditors-339,920-8,4918,9659,723-268,092-1,070598,885
Accruals and Deferred Income18,898-24,23147,79385-20,447-9,092-13,618-117,602210,012
Deferred Taxes & Provisions-10,657-2,88813,545
Cash flow from operations-137,405-5,309-140,635-11,310-31,43534,695-27,84938,184-6,890374,040-24,3672,770-15,802256,431841,521
Investing Activities
capital expenditure2,000,000-550,000-200,000-1,250,000
Change in Investments-50,000-200,0002,100,000
cash flow from investments50,000200,000-100,000-550,000-200,000-1,250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue84,418163,876-188,8522,888-13,545100,000177,172-105,545501,380
interest1,2141,11012410261427035264098151183344233
cash flow from financing85,6321,110164,00010-188,8261422,958-13,510100,026177,21298151183-105,201501,613
cash and cash equivalents
cash-1,773-4,20023,365-11,300-20,26134,837-24,89124,674-6,8641,252-24,2692,921-15,619-48,77093,134
overdraft
change in cash-1,773-4,20023,365-11,300-20,26134,837-24,89124,674-6,8641,252-24,2692,921-15,619-48,77093,134

highfield place properties 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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Highfield Place Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for highfield place properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

highfield place properties limited Ownership

HIGHFIELD PLACE PROPERTIES LIMITED group structure

Highfield Place Properties Limited has no subsidiary companies.

Ultimate parent company

HIGHFIELD PLACE PROPERTIES LIMITED

00710511

HIGHFIELD PLACE PROPERTIES LIMITED Shareholders

john richard keys 99%
fiona hayman keys 1%

highfield place properties limited directors

Highfield Place Properties Limited currently has 3 directors. The longest serving directors include Mr John Keys (Dec 1990) and Ms Fiona Keys (Dec 1990).

officercountryagestartendrole
Mr John KeysEngland92 years Dec 1990- Director
Ms Fiona KeysEngland89 years Dec 1990- Director
Mr Roger Keys64 years Dec 1990- Director

P&L

March 2024

turnover

200.6k

+1%

operating profit

142.1k

0%

gross margin

67.5%

+1.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

3.5m

+0.06%

total assets

3.6m

+0.06%

cash

22.2k

-0.07%

net assets

Total assets minus all liabilities

highfield place properties limited company details

company number

00710511

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 1961

age

64

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

27 st.albans crescent, woodford green, essex, IG8 9EJ

Bank

-

Legal Advisor

-

highfield place properties 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 2 charges/mortgages relating to highfield place properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.

highfield place properties 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 HIGHFIELD PLACE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

highfield place properties limited Companies House Filings - See Documents

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