hightown construction limited Company Information
Company Number
01507270
Website
www.hightowngroup.comRegistered Address
suite 2d, stanley grange business village, knowsley, L34 4AR
Industry
Other building completion and finishing
Telephone
01512143402
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
helen pilkington 50%
carl pilkington 50%
hightown construction limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHTOWN CONSTRUCTION LIMITED at £4.3m based on a Turnover of £11.3m and 0.38x industry multiple (adjusted for size and gross margin).
hightown construction limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHTOWN CONSTRUCTION LIMITED at £323.9k based on an EBITDA of £70.6k and a 4.59x industry multiple (adjusted for size and gross margin).
hightown construction limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHTOWN CONSTRUCTION LIMITED at £1.4m based on Net Assets of £570.9k and 2.44x industry multiple (adjusted for liquidity).
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Hightown Construction Limited Overview
Hightown Construction Limited is a live company located in knowsley, L34 4AR with a Companies House number of 01507270. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 1980, it's largest shareholder is helen pilkington with a 50% stake. Hightown Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with declining growth in recent years.
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Hightown Construction Limited Health Check
Pomanda's financial health check has awarded Hightown Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £11.3m, make it larger than the average company (£288k)
- Hightown Construction Limited
£288k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6%)
- Hightown Construction Limited
6% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Hightown Construction Limited
23.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.1%)
- Hightown Construction Limited
6.1% - Industry AVG
Employees
with 19 employees, this is above the industry average (4)
19 - Hightown Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Hightown Construction Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £596k, this is more efficient (£125.9k)
- Hightown Construction Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (49 days)
- Hightown Construction Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (36 days)
- Hightown Construction Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hightown Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Hightown Construction Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a similar level of debt than the average (77.9%)
80.4% - Hightown Construction Limited
77.9% - Industry AVG
hightown construction limited Credit Report and Business Information
Hightown Construction Limited Competitor Analysis
Perform a competitor analysis for hightown construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hightown construction limited Ownership
HIGHTOWN CONSTRUCTION LIMITED group structure
Hightown Construction Limited has no subsidiary companies.
Ultimate parent company
HIGHTOWN CONSTRUCTION LIMITED
01507270
hightown construction limited directors
Hightown Construction Limited currently has 2 directors. The longest serving directors include Mrs Helen Pilkington (Jul 2007) and Mr Carl Pilkington (Jan 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Helen Pilkington | England | 51 years | Jul 2007 | - | Director |
Mr Carl Pilkington | England | 51 years | Jan 2015 | - | Director |
HIGHTOWN CONSTRUCTION LIMITED financials
Hightown Construction Limited's latest turnover from June 2022 is estimated at £11.3 million and the company has net assets of £570.9 thousand. According to their latest financial statements, Hightown Construction Limited has 19 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 551,828 | 465,330 | |||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||
Cost Of Sales | 459,538 | 335,043 | |||||||||||
Gross Profit | 92,290 | 130,287 | |||||||||||
Admin Expenses | 81,716 | 68,648 | |||||||||||
Operating Profit | 10,574 | 61,639 | |||||||||||
Interest Payable | 193 | 68 | |||||||||||
Interest Receivable | 0 | 1 | |||||||||||
Pre-Tax Profit | 10,381 | 61,571 | |||||||||||
Tax | -2,680 | -13,815 | |||||||||||
Profit After Tax | 7,701 | 47,756 | |||||||||||
Dividends Paid | 30,000 | 30,000 | |||||||||||
Retained Profit | -22,299 | 17,756 | |||||||||||
Employee Costs | 201,904 | 185,492 | |||||||||||
Number Of Employees | 19 | 30 | 30 | 20 | 19 | 18 | 10 | 10 | |||||
EBITDA* | 16,376 | 69,362 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 152,479 | 165,688 | 189,854 | 212,355 | 133,175 | 53,868 | 40,876 | 32,129 | 69,585 | 16,761 | 21,669 | 17,729 | 23,531 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 152,479 | 165,688 | 189,854 | 212,355 | 133,175 | 53,868 | 40,876 | 32,129 | 69,585 | 16,761 | 21,669 | 17,729 | 23,531 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,482 | 38,653 | 92,637 | 55,839 |
Trade Debtors | 2,667,660 | 3,544,102 | 2,608,521 | 3,438,277 | 687,613 | 2,529,331 | 1,396,091 | 645,508 | 390,082 | 1,112,392 | 171,633 | 27,946 | 70,580 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 70,968 | 47,491 | 51,728 | 51,728 | 2,379,927 | 37,317 | 166,298 | 0 | 0 | 0 | 0 | 8,657 | 8,239 |
Cash | 19,741 | 300,105 | 132,189 | 34,599 | 24,787 | 209,063 | 408,326 | 16,588 | 0 | 5,763 | 232,090 | 34,003 | 21,803 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,758,369 | 3,891,698 | 2,792,438 | 3,524,604 | 3,092,327 | 2,775,711 | 1,970,715 | 662,096 | 390,082 | 1,296,637 | 442,376 | 163,243 | 156,461 |
total assets | 2,910,848 | 4,057,386 | 2,982,292 | 3,736,959 | 3,225,502 | 2,829,579 | 2,011,591 | 694,225 | 459,667 | 1,313,398 | 464,045 | 180,972 | 179,992 |
Bank overdraft | 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 |
Trade Creditors | 799,225 | 1,088,983 | 1,309,597 | 1,875,723 | 1,471,373 | 1,294,320 | 1,022,056 | 443,280 | 226,494 | 801,277 | 166,765 | 13,296 | 20,765 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 9,515 | 12,756 | 12,756 | 84,316 | 0 | 3,017 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 717,656 | 1,462,584 | 358,322 | 499,928 | 529,562 | 655,967 | 417,810 | 0 | 0 | 0 | 0 | 41,828 | 16,815 |
total current liabilities | 1,516,881 | 2,561,082 | 1,680,675 | 2,388,407 | 2,085,251 | 1,950,287 | 1,442,883 | 443,280 | 226,494 | 801,277 | 166,765 | 55,124 | 37,580 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,175 | 25,440 |
hp & lease commitments | 68,902 | 71,388 | 62,874 | 94,774 | 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 |
other liabilities | 754,197 | 888,058 | 973,305 | 105,161 | 128,373 | 74,642 | 0 | 4,023 | 30,652 | 0 | 34,740 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 823,099 | 959,446 | 1,036,179 | 199,935 | 128,373 | 74,642 | 0 | 4,023 | 30,652 | 0 | 34,740 | 31,175 | 25,440 |
total liabilities | 2,339,980 | 3,520,528 | 2,716,854 | 2,588,342 | 2,213,624 | 2,024,929 | 1,442,883 | 447,303 | 257,146 | 801,277 | 201,505 | 86,299 | 63,020 |
net assets | 570,868 | 536,858 | 265,438 | 1,148,617 | 1,011,878 | 804,650 | 568,708 | 246,922 | 202,521 | 512,121 | 262,540 | 94,673 | 116,972 |
total shareholders funds | 570,868 | 536,858 | 265,438 | 1,148,617 | 1,011,878 | 804,650 | 568,708 | 246,922 | 202,521 | 512,121 | 262,540 | 94,673 | 116,972 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 10,574 | 61,639 | |||||||||||
Depreciation | 30,584 | 35,549 | 43,321 | 44,966 | 27,667 | 8,529 | 13,355 | 12,647 | 6,474 | 5,587 | 6,939 | 5,802 | 7,723 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -2,680 | -13,815 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178,482 | 139,829 | -53,984 | 36,798 | 55,839 |
Debtors | -852,965 | 931,344 | -829,756 | 422,465 | 500,892 | 1,004,259 | 916,881 | 255,426 | -722,310 | 940,759 | 135,030 | -42,216 | 78,819 |
Creditors | -289,758 | -220,614 | -566,126 | 404,350 | 177,053 | 272,264 | 578,776 | 216,786 | -574,783 | 634,512 | 153,469 | -7,469 | 20,765 |
Accruals and Deferred Income | -744,928 | 1,104,262 | -141,606 | -29,634 | -126,405 | 238,157 | 417,810 | 0 | 0 | 0 | -41,828 | 25,013 | 16,815 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 36,658 | -41,531 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 | -31,175 | 5,735 | 25,440 |
Hire Purchase and Lease Commitments | -12,001 | 5,273 | -31,900 | 23,214 | 84,316 | -3,017 | 3,017 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -133,861 | -85,247 | 868,144 | -23,212 | 53,731 | 74,642 | -4,023 | -26,629 | 30,652 | -34,740 | 34,740 | 0 | 0 |
share issue | |||||||||||||
interest | -193 | -67 | |||||||||||
cash flow from financing | 5,542 | 124,589 | |||||||||||
cash and cash equivalents | |||||||||||||
cash | -280,364 | 167,916 | 97,590 | 9,812 | -184,276 | -199,263 | 391,738 | 16,588 | -5,763 | -226,327 | 198,087 | 12,200 | 21,803 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -280,364 | 167,916 | 97,590 | 9,812 | -184,276 | -199,263 | 391,738 | 16,588 | -5,763 | -226,327 | 198,087 | 12,200 | 21,803 |
P&L
June 2022turnover
11.3m
-21%
operating profit
40k
0%
gross margin
23.8%
-13.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
570.9k
+0.06%
total assets
2.9m
-0.28%
cash
19.7k
-0.93%
net assets
Total assets minus all liabilities
hightown construction limited company details
company number
01507270
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
July 1980
age
44
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 2d, stanley grange business village, knowsley, L34 4AR
last accounts submitted
June 2022
hightown construction 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 hightown construction limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hightown construction limited Companies House Filings - See Documents
date | description | view/download |
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