high park investments limited
high park investments limited Company Information
Company Number
01048819
Website
www.hydeparkinvestment.comRegistered Address
c/o shears & partners limited, 7 craven park court, london, N15 6AA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
442070163140
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
robert grussgott 33.3%
beatrix grussgott 33.3%
View Allhigh park investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH PARK INVESTMENTS LIMITED at £6m based on a Turnover of £2.5m and 2.42x industry multiple (adjusted for size and gross margin).
high park investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH PARK INVESTMENTS LIMITED at £12.1m based on an EBITDA of £2.4m and a 5.13x industry multiple (adjusted for size and gross margin).
high park investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH PARK INVESTMENTS LIMITED at £4.4m based on Net Assets of £2.8m and 1.58x industry multiple (adjusted for liquidity).
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High Park Investments Limited Overview
High Park Investments Limited is a live company located in london, N15 6AA with a Companies House number of 01048819. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1972, it's largest shareholder is robert grussgott with a 33.3% stake. High Park Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with unknown growth in recent years.
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High Park Investments Limited Health Check
Pomanda's financial health check has awarded High Park Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£851.7k)
- High Park Investments Limited
£851.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- High Park Investments Limited
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (73.2%)
- High Park Investments Limited
73.2% - Industry AVG
Profitability
an operating margin of 95% make it more profitable than the average company (28.8%)
- High Park Investments Limited
28.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - High Park Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- High Park Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£182.8k)
- High Park Investments Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (32 days)
- High Park Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (34 days)
- High Park Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Park Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Park Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (68.5%)
62.6% - High Park Investments Limited
68.5% - Industry AVG
HIGH PARK INVESTMENTS LIMITED financials
High Park Investments Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £2.8 million. According to their latest financial statements, High Park Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,550,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 6,550,000 | 6,589,332 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 5,630,000 | 5,630,000 | 5,630,000 | 5,380,000 | 5,380,000 | 5,380,000 | 5,380,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,550,000 | 6,550,000 | 6,589,332 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 5,630,000 | 5,630,000 | 5,630,000 | 5,380,000 | 5,380,000 | 5,380,000 | 5,380,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 929,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 716,406 | 629,340 | 574,069 | 512,814 | 435,813 | 401,813 | 370,797 |
| Group Debtors | 0 | 0 | 344,128 | 314,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 951,802 | 492,924 | 512,279 | 814,420 | 765,407 | 752,420 | 725,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 53,609 | 107,900 | 101,790 | 113,375 | 120,602 | 111,446 | 125,633 | 43,010 | 189,643 | 227,183 | 314,024 | 354,510 | 369,133 | 473,379 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 929,443 | 1,005,411 | 944,952 | 928,197 | 927,795 | 886,009 | 863,866 | 851,040 | 759,416 | 818,983 | 801,252 | 826,838 | 790,323 | 770,946 | 844,176 |
| total assets | 7,479,443 | 7,555,411 | 7,534,284 | 7,558,197 | 7,557,795 | 7,516,009 | 7,493,866 | 7,481,040 | 6,389,416 | 6,448,983 | 6,431,252 | 6,206,838 | 6,170,323 | 6,150,946 | 6,224,176 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 165,160 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 33,648 | 34,681 | 32,823 | 31,504 | 32,823 | 33,032 | 33,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 764,723 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 667,144 | 639,930 | 536,941 | 642,632 | 419,773 | 336,366 | 384,584 |
| Group/Directors Accounts | 0 | 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 | 165,160 | 166,208 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 978,471 | 981,687 | 962,660 | 982,681 | 960,013 | 938,765 | 909,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 764,723 | 1,012,119 | 1,016,368 | 995,483 | 1,014,185 | 992,836 | 971,810 | 958,642 | 832,304 | 805,090 | 703,149 | 642,632 | 419,773 | 336,366 | 384,584 |
| loans | 0 | 3,804,405 | 3,836,932 | 3,872,349 | 3,907,227 | 3,939,467 | 3,972,817 | 4,005,734 | 3,907,926 | 3,945,904 | 3,977,887 | 0 | 0 | 0 | 4,149,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 141,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,771,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,128 | 132,128 | 132,128 | 4,141,799 | 4,209,164 | 4,198,787 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,913,300 | 3,804,405 | 3,836,932 | 3,872,349 | 3,907,227 | 3,939,467 | 3,972,817 | 4,005,734 | 4,040,054 | 4,078,032 | 4,110,015 | 4,141,799 | 4,209,164 | 4,198,787 | 4,149,000 |
| total liabilities | 4,678,023 | 4,816,524 | 4,853,300 | 4,867,832 | 4,921,412 | 4,932,303 | 4,944,627 | 4,964,376 | 4,872,358 | 4,883,122 | 4,813,164 | 4,784,431 | 4,628,937 | 4,535,153 | 4,533,584 |
| net assets | 2,801,420 | 2,738,887 | 2,680,984 | 2,690,365 | 2,636,383 | 2,583,706 | 2,549,239 | 2,516,664 | 1,517,058 | 1,565,861 | 1,618,088 | 1,422,407 | 1,541,386 | 1,615,793 | 1,690,592 |
| total shareholders funds | 2,801,420 | 2,738,887 | 2,680,984 | 2,690,365 | 2,636,383 | 2,583,706 | 2,549,239 | 2,516,664 | 1,517,058 | 1,565,861 | 1,618,088 | 1,422,407 | 1,541,386 | 1,615,793 | 1,690,592 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,359 | 114,750 | 10,645 | 11,987 | 49,013 | 12,987 | 27,013 | 9,001 | 87,066 | 55,271 | 61,255 | 77,001 | 34,000 | 31,016 | 370,797 |
| Creditors | 764,723 | 0 | 0 | 0 | 0 | -13 | 13 | -667,144 | 27,214 | 102,989 | -105,691 | 222,859 | 83,407 | -48,218 | 384,584 |
| Accruals and Deferred Income | -836,634 | -3,216 | 19,027 | -20,021 | 22,668 | 21,248 | 28,797 | 909,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,550,000 | -39,332 | -40,668 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 250,000 | 0 | 0 | 0 | 5,380,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -33,648 | -1,033 | 1,858 | 1,319 | -1,319 | -209 | -642 | 33,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | -165,160 | -1,048 | 166,208 | 0 | 0 | 0 | 0 |
| Long term loans | -3,804,405 | -32,527 | -35,417 | -34,878 | -32,240 | -33,350 | -32,917 | 97,808 | -37,978 | -31,983 | 3,977,887 | 0 | 0 | -4,149,000 | 4,149,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,771,463 | 0 | 0 | 0 | 0 | 0 | 0 | -132,128 | 0 | 0 | -4,009,671 | -67,365 | 10,377 | 4,198,787 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -53,609 | -54,291 | 6,110 | -11,585 | -7,227 | 9,156 | -14,187 | 82,623 | -146,633 | -37,540 | -86,841 | -40,486 | -14,623 | -104,246 | 473,379 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -150,160 | 165,160 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,609 | -54,291 | 6,110 | -11,585 | -7,227 | 9,156 | 813 | 232,783 | -311,793 | -37,540 | -86,841 | -40,486 | -14,623 | -104,246 | 473,379 |
high park investments limited Credit Report and Business Information
High Park Investments Limited Competitor Analysis
Perform a competitor analysis for high park investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.
high park investments limited Ownership
HIGH PARK INVESTMENTS LIMITED group structure
High Park Investments Limited has no subsidiary companies.
Ultimate parent company
HIGH PARK INVESTMENTS LIMITED
01048819
high park investments limited directors
High Park Investments Limited currently has 2 directors. The longest serving directors include Mr Solomon Grussgott (Sep 1991) and Mr Robert Grussgott (Apr 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Solomon Grussgott | England | 81 years | Sep 1991 | - | Director |
| Mr Robert Grussgott | England | 80 years | Apr 1997 | - | Director |
P&L
September 2023turnover
2.5m
0%
operating profit
2.4m
0%
gross margin
29.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.8m
+0.02%
total assets
7.5m
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
high park investments limited company details
company number
01048819
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1972
age
52
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o shears & partners limited, 7 craven park court, london, N15 6AA
Bank
-
Legal Advisor
-
high park investments 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 high park investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
high park investments limited Companies House Filings - See Documents
| date | description | view/download |
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