highsign limited

highsign limited Company Information

Share HIGHSIGN LIMITED
Live 
MatureSmallDeclining

Company Number

02612585

Industry

Buying and selling of own real estate

 

Directors

Mary Best

Shareholders

midtown capital ltd

Group Structure

View All

Contact

Registered Address

4-5 gough square, london, EC4A 3DE

highsign limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of HIGHSIGN LIMITED at £6.6m based on a Turnover of £3.2m and 2.06x industry multiple (adjusted for size and gross margin).

highsign limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHSIGN LIMITED at £0 based on an EBITDA of £0 and a 4.69x industry multiple (adjusted for size and gross margin).

highsign limited Estimated Valuation

£630.3k

Pomanda estimates the enterprise value of HIGHSIGN LIMITED at £630.3k based on Net Assets of £391.3k and 1.61x industry multiple (adjusted for liquidity).

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Highsign Limited Overview

Highsign Limited is a live company located in london, EC4A 3DE with a Companies House number of 02612585. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1991, it's largest shareholder is midtown capital ltd with a 100% stake. Highsign Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Highsign Limited Health Check

Pomanda's financial health check has awarded Highsign Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£809.9k)

£3.2m - Highsign Limited

£809.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3%)

-22% - Highsign Limited

3% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (69.4%)

27.5% - Highsign Limited

69.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Highsign Limited

- - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Highsign Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Highsign Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £636.7k, this is more efficient (£189.7k)

£636.7k - Highsign Limited

£189.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (25 days)

99 days - Highsign Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Highsign Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Highsign Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Highsign Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (62.9%)

54.9% - Highsign Limited

62.9% - Industry AVG

HIGHSIGN LIMITED financials

EXPORTms excel logo

Highsign Limited's latest turnover from February 2024 is estimated at £3.2 million and the company has net assets of £391.3 thousand. According to their latest financial statements, we estimate that Highsign Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover3,183,7212,933,4172,462,0406,712,50510,258,57910,333,64010,220,71410,389,18410,083,0610000124,0580
Other Income Or Grants000000000000000
Cost Of Sales2,308,4662,131,6891,826,6755,080,3458,011,8277,632,9637,693,6258,004,7817,538,3880000127,9546,469
Gross Profit875,255801,728635,3651,632,1612,246,7522,700,6782,527,0892,384,4032,544,6720000-3,896-6,469
Admin Expenses875,255801,7282,126,3592,142,1612,246,7522,700,6782,527,0892,384,403-445,66601,601,771-27,493-26,934-20,5013,728
Operating Profit00-1,490,994-510,00000002,990,3380-1,601,77127,49326,93416,605-10,197
Interest Payable000000000015,3650000
Interest Receivable0000000000300010
Pre-Tax Profit00-1,490,994-510,00000002,990,3380-1,617,133-3,234-3,788-14,108-17,687
Tax00000000-598,067000000
Profit After Tax00-1,490,994-510,00000002,392,2700-1,617,133-3,234-3,788-14,108-17,687
Dividends Paid000000000000000
Retained Profit00-1,490,994-510,00000002,392,2700-1,617,133-3,234-3,788-14,108-17,687
Employee Costs191,232180,117144,521424,768589,959739,942634,917621,530545,2410033,47833,55635,19833,423
Number Of Employees554121519181714001111
EBITDA*00-1,490,994-510,00000002,990,3380-1,601,77127,49326,93416,605-10,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets102102102102102102102102102000000
Intangible Assets000000000000000
Investments & Other00000000000102155155155
Debtors (Due After 1 year)000000000002,810,9632,814,4812,817,2172,709,584
Total Fixed Assets102102102102102102102102102002,811,0652,814,6362,817,3722,709,739
Stock & work in progress00000000000000126,734
Trade Debtors868,220868,220868,2202,359,2142,869,2142,869,2142,869,2142,869,2142,869,214000000
Group Debtors000000000000000
Misc Debtors0000000000056,85656,99656,73156,496
Cash000000000001,3953113,1283,870
misc current assets000000000000000
total current assets868,220868,220868,2202,359,2142,869,2142,869,2142,869,2142,869,2142,869,2140058,25157,30759,859187,100
total assets868,322868,322868,3222,359,3162,869,3162,869,3162,869,3162,869,3162,869,316002,869,3162,871,9432,877,2312,896,839
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,2622,2622,2622,2622,2622,2622,2622,2622,262002,160000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000002,1023,6555,15510,655
total current liabilities2,2622,2622,2622,2622,2622,2622,2622,2622,262004,2623,6555,15510,655
loans00000000000472,784472,784472,784472,784
hp & lease commitments000000000000000
Accruals and Deferred Income2,0002,0002,0002,0002,0002,0002,0002,0002,000000000
other liabilities472,784472,784472,784472,784472,784472,784472,784472,784472,784000000
provisions000000000000000
total long term liabilities474,784474,784474,784474,784474,784474,784474,784474,784474,78400472,784472,784472,784472,784
total liabilities477,046477,046477,046477,046477,046477,046477,046477,046477,04600477,046476,439477,939483,439
net assets391,276391,276391,2761,882,2702,392,2702,392,2702,392,2702,392,2702,392,270002,392,2702,395,5042,399,2922,413,400
total shareholders funds391,276391,276391,2761,882,2702,392,2702,392,2702,392,2702,392,2702,392,270002,392,2702,395,5042,399,2922,413,400
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit00-1,490,994-510,00000002,990,3380-1,601,77127,49326,93416,605-10,197
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-598,067000000
Stock0000000000000-126,734126,734
Debtors00-1,490,994-510,00000002,869,2140-2,867,819-3,658-2,471107,8682,766,080
Creditors000000002,2620-2,1602,160000
Accruals and Deferred Income000000002,0000-2,102-1,553-1,500-5,50010,655
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000000-472,68101,261,78631,75827,90529,971-2,892,356
Investing Activities
capital expenditure00000000-102000000
Change in Investments0000000000-102-5300155
cash flow from investments00000000-10201025300-155
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000000000-472,784000472,784
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000472,784000000
share issue0000000000-775,1370002,431,087
interest0000000000-15,36200010
cash flow from financing00000000472,7840-1,263,2830002,903,881
cash and cash equivalents
cash0000000000-1,3951,084-2,817-7423,870
overdraft000000000000000
change in cash0000000000-1,3951,084-2,817-7423,870

highsign 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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Highsign Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for highsign limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.

highsign limited Ownership

HIGHSIGN LIMITED group structure

Highsign Limited has 1 subsidiary company.

Ultimate parent company

1 parent

HIGHSIGN LIMITED

02612585

1 subsidiary

HIGHSIGN LIMITED Shareholders

midtown capital ltd 100%

highsign limited directors

Highsign Limited currently has 1 director, Mrs Mary Best serving since Jan 2015.

officercountryagestartendrole
Mrs Mary BestEngland65 years Jan 2015- Director

P&L

February 2024

turnover

3.2m

+9%

operating profit

0

0%

gross margin

27.5%

+0.59%

turnover

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

Balance Sheet

February 2024

net assets

391.3k

0%

total assets

868.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

highsign limited company details

company number

02612585

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1991

age

33

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

4-5 gough square, london, EC4A 3DE

Bank

-

Legal Advisor

-

highsign 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 17 charges/mortgages relating to highsign limited. Currently there are 17 open charges and 0 have been satisfied in the past.

highsign limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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highsign limited Companies House Filings - See Documents

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