Highcroft Securities Uk Limited

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highcroft securities uk limited Company Information

Live

MatureSmallDeclining

Company Number

00916201

Website

Registered Address

8 the limes, culcheth, warrington, WA3 4HE

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

John Hodgkinson15 Years

Jacqueline Breeze2 Years

Shareholders

john hodgkinson 100%

highcroft securities uk limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of HIGHCROFT SECURITIES UK LIMITED at £1.8m based on a Turnover of £1.9m and 0.98x industry multiple (adjusted for size and gross margin).

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Highcroft Securities Uk Limited is a live company located in warrington, WA3 4HE with a Companies House number of 00916201. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1967, it's largest shareholder is john hodgkinson with a 100% stake. Highcroft Securities Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Highcroft Securities Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.1%)

EXPORT

Highcroft Securities Uk Limited's latest turnover from June 2023 is estimated at £1.9 million and the company has net assets of £587.4 thousand. According to their latest financial statements, Highcroft Securities Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,872,887	1,685,161	1,896,840	2,047,263	1,806,099	768,573	636,839	570,167	461,742	182,942	169,669	182,789	164,196	176,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,490,943	1,286,019	1,428,173	1,465,624	1,318,150	523,723	436,191	390,511	322,313	132,929	120,151	130,836	120,764	132,754
Gross Profit	381,943	399,142	468,667	581,640	487,948	244,850	200,648	179,656	139,429	50,014	49,517	51,953	43,432	43,660
Admin Expenses	322,459	360,912	412,988	521,054	427,653	195,357	72,878	117,430	76,071	20,627	35,279	43,727	55,451	-89,787
Operating Profit	59,484	38,230	55,679	60,586	60,295	49,493	127,770	62,226	63,358	29,387	14,238	8,226	-12,019	133,447
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	44	104	53	20	17	17	9
Pre-Tax Profit	59,484	38,230	55,679	60,586	60,295	49,493	127,783	62,270	63,463	29,439	14,258	8,243	-12,002	133,456
Tax	-14,871	-7,264	-10,579	-11,511	-11,456	-9,404	-24,279	-12,454	-12,692	-6,182	-3,279	-1,978	0	-37,368
Profit After Tax	44,613	30,966	45,100	49,075	48,839	40,089	103,504	49,816	50,770	23,257	10,979	6,265	-12,002	96,088
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,613	30,966	45,100	49,075	48,839	40,089	103,504	49,816	50,770	23,257	10,979	6,265	-12,002	96,088
Employee Costs	148,205	142,972	135,162	137,310	136,424	133,213	128,607	123,776	116,562	58,637	58,545	56,099	56,461	55,434
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	1	1	1
EBITDA*	59,484	38,230	55,679	60,586	60,295	49,493	127,770	62,226	63,774	29,804	14,655	8,226	-11,847	133,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	124,765	124,765	124,765	124,765	124,765	124,765	124,765	124,765	124,765	125,181	125,598	124,765	124,765	124,937
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	124,765	124,765	124,765	124,765	124,765	124,765	124,765	124,765	124,765	125,181	125,598	124,765	124,765	124,937
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,120,075	1,020,335	1,119,129	1,170,962	1,151,341	281,290	250,064	169,359	147,793	69,479	66,050	67,268	62,516	67,524
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	10,033	25,335	16,426	4,613	3,402	3,402	3,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,120,075	1,020,335	1,119,129	1,170,962	1,151,341	281,290	250,064	179,392	173,128	85,905	70,663	70,670	65,918	70,926
total assets	1,244,840	1,145,100	1,243,894	1,295,727	1,276,106	406,055	374,829	304,157	297,893	211,086	196,261	195,435	190,683	195,863
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	636,475	573,229	693,651	779,047	858,501	37,289	46,152	0	0	27,103	12,030	48,422	47,941	40,377
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	636,475	573,229	693,651	779,047	858,501	37,289	46,152	0	0	27,103	12,030	48,422	47,941	40,377
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,006	29,125	38,463	50,000	0	0	0	22,984	66,536	3,396	26,901	662	2,656	3,398
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,006	29,125	38,463	50,000	0	0	0	22,984	66,536	3,396	26,901	662	2,656	3,398
total liabilities	657,481	602,354	732,114	829,047	858,501	37,289	46,152	22,984	66,536	30,499	38,931	49,084	50,597	43,775
net assets	587,359	542,746	511,780	466,680	417,605	368,766	328,677	281,173	231,357	180,587	157,330	146,351	140,086	152,088
total shareholders funds	587,359	542,746	511,780	466,680	417,605	368,766	328,677	281,173	231,357	180,587	157,330	146,351	140,086	152,088

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	59,484	38,230	55,679	60,586	60,295	49,493	127,770	62,226	63,358	29,387	14,238	8,226	-12,019	133,447
Depreciation	0	0	0	0	0	0	0	0	416	417	417	0	172	57
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,871	-7,264	-10,579	-11,511	-11,456	-9,404	-24,279	-12,454	-12,692	-6,182	-3,279	-1,978	0	-37,368
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	99,740	-98,794	-51,833	19,621	870,051	31,226	80,705	21,566	78,314	3,429	-1,218	4,752	-5,008	67,524
Creditors	63,246	-120,422	-85,396	-79,454	821,212	-8,863	46,152	0	-27,103	15,073	-36,392	481	7,564	40,377
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,119	9,338	11,537	-50,000	0	0	68,938	28,206	-54,335	35,266	-23,798	1,977	725	68,989
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-1,250	0	0	-124,994
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-1,250	0	0	-124,994
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,119	-9,338	-11,537	50,000	0	0	-22,984	-43,552	63,140	-23,505	26,239	-1,994	-742	3,398
share issue	0	0	0	0	0	0	-56,000	0	0	0	0	0	0	56,000
interest	0	0	0	0	0	0	13	44	104	53	20	17	17	9
cash flow from financing	-8,119	-9,338	-11,537	50,000	0	0	-78,971	-43,508	63,244	-23,452	26,259	-1,977	-725	59,407
cash and cash equivalents
cash	0	0	0	0	0	0	-10,033	-15,302	8,909	11,813	1,211	0	0	3,402
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-10,033	-15,302	8,909	11,813	1,211	0	0	3,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGHCROFT SECURITIES UK LIMITED group structure

Highcroft Securities Uk Limited has no subsidiary companies.

Ultimate parent company

HIGHCROFT SECURITIES UK LIMITED

00916201

HIGHCROFT SECURITIES UK LIMITED Shareholders

john hodgkinson

100%

Highcroft Securities Uk Limited currently has 2 directors. The longest serving directors include Mr John Hodgkinson (Oct 2009) and Mrs Jacqueline Breeze (May 2022).

officer	country	age	start	end	role
Mr John Hodgkinson	England	78 years	Oct 2009	-	Director
Mrs Jacqueline Breeze	England	49 years	May 2022	-	Director

P&L

June 2023

turnover

1.9m

+11%

operating profit

59.5k

gross margin

20.4%

-13.9%

turnover

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

Balance Sheet

June 2023

net assets

587.4k

+0.08%

total assets

1.2m

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

00916201

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 1967

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

john hodgkinson limited (September 1997)

last accounts submitted

June 2023

address

8 the limes, culcheth, warrington, WA3 4HE

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 8 charges/mortgages relating to highcroft securities uk limited. Currently there are 0 open charges and 8 have been satisfied in the past.

highcroft securities uk limited Company Information

highcroft securities uk limited Estimated Valuation

highcroft securities uk limited Estimated Valuation

highcroft securities uk limited Estimated Valuation

Highcroft Securities Uk Limited Overview

Highcroft Securities Uk Limited Health Check

HIGHCROFT SECURITIES UK LIMITED financials

highcroft securities uk limited Credit Report and Business Information

Highcroft Securities Uk Limited Competitor Analysis

highcroft securities uk limited Ownership

highcroft securities uk limited directors

highcroft securities uk limited company details

highcroft securities uk limited Charges & Mortgages

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