hightown construction limited

3.5

hightown construction limited Company Information

Share HIGHTOWN CONSTRUCTION LIMITED
Live 
MatureMidDeclining

Company Number

01507270

Registered 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

Directors

Helen Pilkington16 Years

Carl Pilkington9 Years

Shareholders

helen pilkington 50%

carl pilkington 50%

hightown construction limited Estimated Valuation

£4.3m

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

£323.9k

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

£1.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £11.3m, make it larger than the average company (£288k)

£11.3m - Hightown Construction Limited

£288k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6%)

-17% - Hightown Construction Limited

6% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)

23.7% - Hightown Construction Limited

23.7% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (6.1%)

0.4% - Hightown Construction Limited

6.1% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (4)

19 - Hightown Construction Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Hightown Construction Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £596k, this is more efficient (£125.9k)

£596k - Hightown Construction Limited

£125.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (49 days)

85 days - Hightown Construction Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (36 days)

33 days - Hightown Construction Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hightown Construction Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hightown Construction Limited Competitor Analysis

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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 Shareholders

helen pilkington 50%
carl pilkington 50%

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).

officercountryagestartendrole
Mrs Helen PilkingtonEngland51 years Jul 2007- Director
Mr Carl PilkingtonEngland51 years Jan 2015- Director

HIGHTOWN CONSTRUCTION LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11,324,38414,424,31514,436,82119,636,7597,196,58113,362,4909,829,4244,138,5432,587,1148,541,4201,319,829551,828465,330
Other Income Or Grants0000000000000
Cost Of Sales8,637,46610,460,36910,089,06013,576,1354,977,6849,128,6776,706,5782,740,2761,774,2306,028,704920,407459,538335,043
Gross Profit2,686,9183,963,9464,347,7616,060,6242,218,8964,233,8133,122,8461,398,267812,8842,512,716399,42292,290130,287
Admin Expenses2,646,9293,629,0765,231,0235,892,0331,963,6443,943,2982,721,6761,342,1051,122,4482,184,915172,22781,71668,648
Operating Profit39,989334,870-883,262168,591255,252290,515401,17056,162-309,564327,801227,19510,57461,639
Interest Payable00000000001,01319368
Interest Receivable1,999216832235857721,062411459566501
Pre-Tax Profit41,988335,086-883,179168,814255,837291,286402,23356,204-309,550328,396226,84710,38161,571
Tax-7,978-63,6660-32,075-48,609-55,344-80,446-11,8030-78,815-58,980-2,680-13,815
Profit After Tax34,010271,420-883,179136,739207,228235,942321,78644,401-309,550249,581167,8677,70147,756
Dividends Paid0000000000030,00030,000
Retained Profit34,010271,420-883,179136,739207,228235,942321,78644,401-309,550249,581167,867-22,29917,756
Employee Costs626,482975,941936,528651,397628,929597,8921,953,617671,779428,2461,294,283219,041201,904185,492
Number Of Employees1930302019185118123971010
EBITDA*70,573370,419-839,941213,557282,919299,044414,52568,809-303,090333,388234,13416,37669,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets152,479165,688189,854212,355133,17553,86840,87632,12969,58516,76121,66917,72923,531
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets152,479165,688189,854212,355133,17553,86840,87632,12969,58516,76121,66917,72923,531
Stock & work in progress000000000178,48238,65392,63755,839
Trade Debtors2,667,6603,544,1022,608,5213,438,277687,6132,529,3311,396,091645,508390,0821,112,392171,63327,94670,580
Group Debtors0000000000000
Misc Debtors70,96847,49151,72851,7282,379,92737,317166,29800008,6578,239
Cash19,741300,105132,18934,59924,787209,063408,32616,58805,763232,09034,00321,803
misc current assets0000000000000
total current assets2,758,3693,891,6982,792,4383,524,6043,092,3272,775,7111,970,715662,096390,0821,296,637442,376163,243156,461
total assets2,910,8484,057,3862,982,2923,736,9593,225,5022,829,5792,011,591694,225459,6671,313,398464,045180,972179,992
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 799,2251,088,9831,309,5971,875,7231,471,3731,294,3201,022,056443,280226,494801,277166,76513,29620,765
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments09,51512,75612,75684,31603,017000000
other current liabilities717,6561,462,584358,322499,928529,562655,967417,810000041,82816,815
total current liabilities1,516,8812,561,0821,680,6752,388,4072,085,2511,950,2871,442,883443,280226,494801,277166,76555,12437,580
loans0000000000031,17525,440
hp & lease commitments68,90271,38862,87494,774000000000
Accruals and Deferred Income0000000000000
other liabilities754,197888,058973,305105,161128,37374,64204,02330,652034,74000
provisions0000000000000
total long term liabilities823,099959,4461,036,179199,935128,37374,64204,02330,652034,74031,17525,440
total liabilities2,339,9803,520,5282,716,8542,588,3422,213,6242,024,9291,442,883447,303257,146801,277201,50586,29963,020
net assets570,868536,858265,4381,148,6171,011,878804,650568,708246,922202,521512,121262,54094,673116,972
total shareholders funds570,868536,858265,4381,148,6171,011,878804,650568,708246,922202,521512,121262,54094,673116,972
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit39,989334,870-883,262168,591255,252290,515401,17056,162-309,564327,801227,19510,57461,639
Depreciation30,58435,54943,32144,96627,6678,52913,35512,6476,4745,5876,9395,8027,723
Amortisation0000000000000
Tax-7,978-63,6660-32,075-48,609-55,344-80,446-11,8030-78,815-58,980-2,680-13,815
Stock00000000-178,482139,829-53,98436,79855,839
Debtors-852,965931,344-829,756422,465500,8921,004,259916,881255,426-722,310940,759135,030-42,21678,819
Creditors-289,758-220,614-566,126404,350177,053272,264578,776216,786-574,783634,512153,469-7,46920,765
Accruals and Deferred Income-744,9281,104,262-141,606-29,634-126,405238,157417,810000-41,82825,01316,815
Deferred Taxes & Provisions0000000000000
Cash flow from operations-119,126259,057-717,917133,733-215,934-250,138413,78418,36622,919-191,503205,74936,658-41,531
Investing Activities
capital expenditure-17,375-11,383-20,820-124,146-106,974-21,521-22,10224,809-59,298-679-10,8790-31,254
Change in Investments0000000000000
cash flow from investments-17,375-11,383-20,820-124,146-106,974-21,521-22,10224,809-59,298-679-10,8790-31,254
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000-31,1755,73525,440
Hire Purchase and Lease Commitments-12,0015,273-31,90023,21484,316-3,0173,017000000
other long term liabilities-133,861-85,247868,144-23,21253,73174,642-4,023-26,62930,652-34,74034,74000
share issue00000000-5000099,216
interest1,999216832235857721,0624114595-348-193-67
cash flow from financing-143,863-79,758836,327225138,63272,39756-26,58830,616-34,1453,2175,542124,589
cash and cash equivalents
cash-280,364167,91697,5909,812-184,276-199,263391,73816,588-5,763-226,327198,08712,20021,803
overdraft0000000000000
change in cash-280,364167,91697,5909,812-184,276-199,263391,73816,588-5,763-226,327198,08712,20021,803

P&L

June 2022

turnover

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 2022

net 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

None

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.

charges

hightown construction limited Companies House Filings - See Documents

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