Highneal Limited

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highneal limited Company Information

Live

MatureMicroDeclining

Company Number

01912258

Website

http://www.corepmc.com

Registered Address

7 union court, liverpool, merseyside, L2 4SJ

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

01512552500

Next Accounts Due

March 2025

Group Structure

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Directors

Anthony Criss39 Years

Joan Criss12 Years

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Shareholders

highneal group limited 100%

highneal limited Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of HIGHNEAL LIMITED at £21.9m based on Net Assets of £13.8m and 1.58x industry multiple (adjusted for liquidity).

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Highneal Limited is a live company located in merseyside, L2 4SJ with a Companies House number of 01912258. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1985, it's largest shareholder is highneal group limited with a 100% stake. Highneal Limited is a mature, micro sized company, Pomanda has estimated its turnover at £212.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Highneal Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £212.1k, make it smaller than the average company (£848.1k)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (2.3%)

EXPORT

Highneal Limited's latest turnover from June 2023 is estimated at £212.1 thousand and the company has net assets of £13.8 million. According to their latest financial statements, Highneal Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	212,093	104,944	2,002,521	2,083,575	1,062,860	408,020	149,811	2,007,884	1,911,255	1,715,555	2,049,259	8,319,544	5,492,777	2,401,991
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,578	29,290	574,057	563,571	309,080	103,116	37,099	468,904	569,543	578,075	627,931	2,753,785	1,652,836	711,276
Gross Profit	153,515	75,654	1,428,464	1,520,004	753,780	304,903	112,712	1,538,980	1,341,712	1,137,480	1,421,328	5,565,759	3,839,941	1,690,715
Admin Expenses	-1,769,657	256,824	-53,757	131,396	475,263	-4,854,294	-1,517,384	309,273	429,553	12,691	-835,421	1,033,864	1,712,232	1,677,206
Operating Profit	1,923,172	-181,170	1,482,221	1,388,608	278,517	5,159,197	1,630,096	1,229,707	912,159	1,124,789	2,256,749	4,531,895	2,127,709	13,509
Interest Payable	1,654,019	1,097,912	925,788	918,291	961,881	890,520	812,284	435,249	472,808	555,367	623,419	1,080,494	853,638	523,657
Interest Receivable	38,389	1,485	106	332	7,903	4,345	878	0	0	0	16,599	666	1,447	3,596
Pre-Tax Profit	307,541	-1,277,597	556,540	470,649	-675,461	4,273,022	818,690	-316,095	433,691	-230,578	355,676	4,071,673	10,434,897	13,509
Tax	-76,885	0	-105,743	-89,423	0	-811,874	-155,551	-69,054	-71,010	-6,945	159,155	46,797	-795,605	9,207
Profit After Tax	230,656	-1,277,597	450,797	381,226	-675,461	3,461,148	663,139	-385,149	362,681	-237,523	514,831	4,118,470	9,639,292	22,716
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	100,001	200,000	500,000
Retained Profit	230,656	-1,277,597	450,797	381,226	-675,461	3,461,148	663,139	-385,149	362,681	-237,523	514,831	4,012,831	9,397,102	-477,284
Employee Costs	62,793	30,131	27,657	28,099	28,445	26,902	25,696	26,216	134,596	0	9,745	1,446,618	987,842	410,432
Number Of Employees	2	1	1	1	1	1	1	1	1	11	2	54	37	17
EBITDA*	1,923,172	-181,170	1,482,221	1,388,608	278,517	5,159,197	1,630,096	1,229,707	912,159	1,124,789	2,256,749	4,545,141	2,127,709	13,509

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	22,725,000	25,115,000	27,905,718	62,536,022	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	16,548,236	15,278,973	20,137,269	19,021,502	20,731,501	23,401,501	23,127,295	22,776,501	23,495,220	770,220	770,220	1,504,599	1,886,800	26,279,202
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,548,236	15,278,973	20,137,269	19,021,502	20,731,501	23,401,501	23,127,295	22,776,501	23,495,220	23,495,220	25,885,220	29,410,317	64,422,822	26,279,202
Stock & work in progress	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	3,298,913	4,019,108	0
Trade Debtors	0	0	304,114	283,404	127,484	45,548	12,574	449,635	490,620	488,130	461,221	554,624	1,188,219	355,375
Group Debtors	12,004,802	12,290,782	8,673,764	8,720,983	6,345,547	3,376,833	1,561,602	177,064	0	373,054	363,054	353,054	0	1,387,191
Misc Debtors	5,823,851	5,656,712	5,238,410	5,469,319	4,609,546	4,086,587	4,193,641	4,104,097	4,103,841	4,542,517	4,017,795	6,799,646	9,385,458	1,082,290
Cash	1,431,782	103,771	133,788	78,759	585,310	1,522,164	215,920	486,597	91,040	504,184	495,602	772,005	2,172,566	626,250
misc current assets	0	0	0	0	0	37,794	34,741	0	0	0	0	0	0	0
total current assets	19,260,435	18,051,265	14,350,076	14,552,465	11,667,887	9,068,926	6,018,478	5,267,393	4,735,501	5,957,885	5,387,672	11,778,242	16,765,351	3,451,106
total assets	35,808,671	33,330,238	34,487,345	33,573,967	32,399,388	32,470,427	29,145,773	28,043,894	28,230,721	29,453,105	31,272,892	41,188,559	81,188,173	29,730,308
Bank overdraft	9,940	9,591	0	0	125	13,500,041	570	0	329,603	14,081,502	800,000	816,649	43,703,970	18,198,359
Bank loan	0	0	0	0	0	0	0	361,438	0	0	0	0	0	0
Trade Creditors	473	14,056	0	0	0	0	0	0	0	0	0	123,481	769,099	0
Group/Directors Accounts	5,711,093	3,290,515	3,104,858	2,540,881	2,104,852	2,895,740	3,323,895	3,775,632	3,400,233	3,450,706	2,777,603	235,923	105,492	961,017
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	4,528	200	0
other current liabilities	290,128	368,366	363,910	509,987	201,136	332,749	259,905	1,068,537	848,777	695,525	760,892	1,875,295	2,456,071	795,702
total current liabilities	6,011,634	3,682,528	3,468,768	3,050,868	2,306,113	16,728,530	3,584,370	5,205,607	4,578,613	18,227,733	4,338,495	3,055,876	47,034,832	19,955,078
loans	15,021,836	15,031,706	15,245,934	15,107,765	15,000,000	0	13,900,000	11,731,065	12,092,502	0	13,881,502	18,701,921	15,496	575,646
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	23,826	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	947,432	1,018,891	897,933	991,421	1,050,588	1,023,749	404,403	513,361	580,596	0	0	151,355	950,130	0
total long term liabilities	15,969,268	16,050,597	16,143,867	16,099,186	16,050,588	1,023,749	14,304,403	12,244,426	12,673,098	0	13,881,502	18,877,102	965,626	575,646
total liabilities	21,980,902	19,733,125	19,612,635	19,150,054	18,356,701	17,752,279	17,888,773	17,450,033	17,251,711	18,227,733	18,219,997	21,932,978	48,000,458	20,530,724
net assets	13,827,769	13,597,113	14,874,710	14,423,913	14,042,687	14,718,148	11,257,000	10,593,861	10,979,010	11,225,372	13,052,895	19,255,581	33,187,715	9,199,584
total shareholders funds	13,827,769	13,597,113	14,874,710	14,423,913	14,042,687	14,718,148	11,257,000	10,593,861	10,979,010	11,225,372	13,052,895	19,255,581	33,187,715	9,199,584

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,923,172	-181,170	1,482,221	1,388,608	278,517	5,159,197	1,630,096	1,229,707	912,159	1,124,789	2,256,749	4,531,895	2,127,709	13,509
Depreciation	0	0	0	0	0	0	0	0	0	0	0	13,246	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-76,885	0	-105,743	-89,423	0	-811,874	-155,551	-69,054	-71,010	-6,945	159,155	46,797	-795,605	9,207
Stock	0	0	0	0	0	0	-50,000	0	0	0	-3,248,913	-720,195	4,019,108	0
Debtors	-118,841	3,731,206	-257,418	3,391,129	3,573,609	1,741,151	1,037,021	136,335	-809,240	561,631	-2,865,254	-2,866,353	7,748,821	2,824,856
Creditors	-13,583	14,056	0	0	0	0	0	0	0	0	-123,481	-645,618	769,099	0
Accruals and Deferred Income	-78,238	4,456	-146,077	308,851	-131,613	72,844	-808,632	219,760	153,252	-65,367	-1,114,403	-580,776	1,660,369	795,702
Deferred Taxes & Provisions	-71,459	120,958	-93,488	-59,167	26,839	619,346	-108,958	-67,235	580,596	0	-151,355	-798,775	950,130	0
Cash flow from operations	1,801,848	-3,772,906	1,394,331	-1,842,260	-3,399,866	3,298,362	-430,066	1,176,843	2,384,237	490,846	7,140,832	6,153,317	-7,056,227	-2,006,438
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	22,725,000	2,390,000	2,790,718	-3,855,387	9,995,759	0
Change in Investments	1,269,263	-4,858,296	1,115,767	-1,709,999	-2,670,000	274,206	350,794	-718,719	22,725,000	0	-734,379	-382,201	-24,392,402	26,279,202
cash flow from investments	-1,269,263	4,858,296	-1,115,767	1,709,999	2,670,000	-274,206	-350,794	718,719	0	2,390,000	3,525,097	-3,473,186	34,388,161	-26,279,202
Financing Activities
Bank loans	0	0	0	0	0	0	-361,438	361,438	0	0	0	0	0	0
Group/Directors Accounts	2,420,578	185,657	563,977	436,029	-790,888	-428,155	-451,737	375,399	-50,473	673,103	2,541,680	130,431	-855,525	961,017
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,870	-214,228	138,169	107,765	15,000,000	-13,900,000	2,168,935	-361,437	12,092,502	-13,881,502	-4,820,419	18,686,425	-560,150	575,646
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-28,354	28,154	200	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-609,043	-1,590,000	-6,717,517	-17,944,965	14,591,029	9,676,868
interest	-1,615,630	-1,096,427	-925,682	-917,959	-953,978	-886,175	-811,406	-435,249	-472,808	-555,367	-606,820	-1,079,828	-852,191	-520,061
cash flow from financing	795,078	-1,124,998	-223,536	-374,165	13,255,134	-15,214,330	544,354	-59,849	10,960,178	-15,353,766	-9,631,430	-179,783	12,323,363	10,693,470
cash and cash equivalents
cash	1,328,011	-30,017	55,029	-506,551	-936,854	1,306,244	-270,677	395,557	-413,144	8,582	-276,403	-1,400,561	1,546,316	626,250
overdraft	349	9,591	0	-125	-13,499,916	13,499,471	570	-329,603	-13,751,899	13,281,502	-16,649	-42,887,321	25,505,611	18,198,359
change in cash	1,327,662	-39,608	55,029	-506,426	12,563,062	-12,193,227	-271,247	725,160	13,338,755	-13,272,920	-259,754	41,486,760	-23,959,295	-17,572,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGHNEAL LIMITED group structure

Highneal Limited has 4 subsidiary companies.

Ultimate parent company

HIGHNEAL GROUP LIMITED

11185472

1 parent

HIGHNEAL LIMITED

01912258

4 subsidiaries

FORGATE DEVELOPMENTS LTD

05102909

HORNPORT CONSTRUCTION LIMITED

01539314

CORE PROPERTY MANAGEMENT & CONSULTANCY LIMITED

03764466

BOWDENA LIMITED

04505508

HIGHNEAL LIMITED Shareholders

highneal group limited

100%

Highneal Limited currently has 4 directors. The longest serving directors include Mr Anthony Criss (May 1985) and Mrs Joan Criss (Nov 2011).

officer	country	age	start	end	role
Mr Anthony Criss		82 years	May 1985	-	Director
Mrs Joan Criss		77 years	Nov 2011	-	Director
Mr Andrew Criss	England	59 years	Dec 2021	-	Director
Mr Richard Criss	England	52 years	Dec 2021	-	Director

P&L

June 2023

turnover

212.1k

+102%

operating profit

1.9m

gross margin

72.4%

+0.4%

turnover

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

Balance Sheet

June 2023

net assets

13.8m

+0.02%

total assets

35.8m

+0.07%

cash

1.4m

+12.8%

net assets

Total assets minus all liabilities

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company number

01912258

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

May 1985

age

accounts

Total Exemption Full

ultimate parent company

HIGHNEAL GROUP LIMITED

previous names

N/A

incorporated

address

7 union court, liverpool, merseyside, L2 4SJ

last accounts submitted

June 2023

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 36 charges/mortgages relating to highneal limited. Currently there are 32 open charges and 4 have been satisfied in the past.

highneal limited Company Information

highneal limited Estimated Valuation

highneal limited Estimated Valuation

highneal limited Estimated Valuation

Highneal Limited Overview

Highneal Limited Health Check

HIGHNEAL LIMITED financials

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