highsign limited Company Information
Company Number
02612585
Next Accounts
Nov 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
midtown capital ltd
Group Structure
View All
Contact
Registered Address
4-5 gough square, london, EC4A 3DE
Website
highsign.codeplex.comhighsign limited Estimated Valuation
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
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
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
4 Strong
1 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£809.9k)
- Highsign Limited
£809.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3%)
- Highsign Limited
3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (69.4%)
- Highsign Limited
69.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Highsign Limited
- - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Highsign Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Highsign Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £636.7k, this is more efficient (£189.7k)
- Highsign Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (25 days)
- Highsign Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Highsign Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highsign Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highsign Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 124,058 | 0 | |||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 127,954 | 6,469 | |||||||||||||
Gross Profit | -3,896 | -6,469 | |||||||||||||
Admin Expenses | 3,728 | ||||||||||||||
Operating Profit | -10,197 | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | 10 | |||||||||||
Pre-Tax Profit | -3,234 | -3,788 | -14,108 | -17,687 | |||||||||||
Tax | 0 | 0 | 0 | 0 | |||||||||||
Profit After Tax | -3,234 | -3,788 | -14,108 | -17,687 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | -3,234 | -3,788 | -14,108 | -17,687 | |||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -10,197 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 155 | 155 | 155 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,810,963 | 2,814,481 | 2,817,217 | 2,709,584 |
Total Fixed Assets | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 0 | 0 | 2,811,065 | 2,814,636 | 2,817,372 | 2,709,739 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,734 |
Trade Debtors | 868,220 | 868,220 | 868,220 | 2,359,214 | 2,869,214 | 2,869,214 | 2,869,214 | 2,869,214 | 2,869,214 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,856 | 56,996 | 56,731 | 56,496 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,395 | 311 | 3,128 | 3,870 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 868,220 | 868,220 | 868,220 | 2,359,214 | 2,869,214 | 2,869,214 | 2,869,214 | 2,869,214 | 2,869,214 | 0 | 0 | 58,251 | 57,307 | 59,859 | 187,100 |
total assets | 868,322 | 868,322 | 868,322 | 2,359,316 | 2,869,316 | 2,869,316 | 2,869,316 | 2,869,316 | 2,869,316 | 0 | 0 | 2,869,316 | 2,871,943 | 2,877,231 | 2,896,839 |
Bank overdraft | 0 | 0 | 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 | 0 | 0 |
Trade Creditors | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 0 | 0 | 2,160 | 0 | 0 | 0 |
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,102 | 3,655 | 5,155 | 10,655 |
total current liabilities | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 2,262 | 0 | 0 | 4,262 | 3,655 | 5,155 | 10,655 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472,784 | 472,784 | 472,784 | 472,784 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 472,784 | 472,784 | 472,784 | 472,784 | 472,784 | 472,784 | 472,784 | 472,784 | 472,784 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 474,784 | 474,784 | 474,784 | 474,784 | 474,784 | 474,784 | 474,784 | 474,784 | 474,784 | 0 | 0 | 472,784 | 472,784 | 472,784 | 472,784 |
total liabilities | 477,046 | 477,046 | 477,046 | 477,046 | 477,046 | 477,046 | 477,046 | 477,046 | 477,046 | 0 | 0 | 477,046 | 476,439 | 477,939 | 483,439 |
net assets | 391,276 | 391,276 | 391,276 | 1,882,270 | 2,392,270 | 2,392,270 | 2,392,270 | 2,392,270 | 2,392,270 | 0 | 0 | 2,392,270 | 2,395,504 | 2,399,292 | 2,413,400 |
total shareholders funds | 391,276 | 391,276 | 391,276 | 1,882,270 | 2,392,270 | 2,392,270 | 2,392,270 | 2,392,270 | 2,392,270 | 0 | 0 | 2,392,270 | 2,395,504 | 2,399,292 | 2,413,400 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -10,197 | ||||||||||||||
Depreciation | 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 | |||
Tax | 0 | 0 | 0 | 0 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126,734 | 126,734 |
Debtors | 0 | 0 | -1,490,994 | -510,000 | 0 | 0 | 0 | 0 | 2,869,214 | 0 | -2,867,819 | -3,658 | -2,471 | 107,868 | 2,766,080 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,262 | 0 | -2,160 | 2,160 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | -2,102 | -1,553 | -1,500 | -5,500 | 10,655 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -2,892,356 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102 | -53 | 0 | 0 | 155 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 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 | -472,784 | 0 | 0 | 0 | 472,784 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472,784 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 10 | |||||||||||
cash flow from financing | 0 | 0 | 0 | 2,903,881 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,395 | 1,084 | -2,817 | -742 | 3,870 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,395 | 1,084 | -2,817 | -742 | 3,870 |
highsign limited Credit Report and Business Information
Highsign Limited Competitor Analysis
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 directors
Highsign Limited currently has 1 director, Mrs Mary Best serving since Jan 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Mary Best | England | 65 years | Jan 2015 | - | Director |
P&L
February 2024turnover
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 2024net 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
date | description | view/download |
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