the high pine close residents' association limited
the high pine close residents' association limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
4 high pine close, weybridge, KT13 9EA
Website
-the high pine close residents' association limited Estimated Valuation
Pomanda estimates the enterprise value of THE HIGH PINE CLOSE RESIDENTS' ASSOCIATION LIMITED at £251.4k based on a Turnover of £394.3k and 0.64x industry multiple (adjusted for size and gross margin).
the high pine close residents' association limited Estimated Valuation
Pomanda estimates the enterprise value of THE HIGH PINE CLOSE RESIDENTS' ASSOCIATION LIMITED at £12k based on an EBITDA of £2.8k and a 4.28x industry multiple (adjusted for size and gross margin).
the high pine close residents' association limited Estimated Valuation
Pomanda estimates the enterprise value of THE HIGH PINE CLOSE RESIDENTS' ASSOCIATION LIMITED at £158.1k based on Net Assets of £69.4k and 2.28x industry multiple (adjusted for liquidity).
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The High Pine Close Residents' Association Limited Overview
The High Pine Close Residents' Association Limited is a live company located in weybridge, KT13 9EA with a Companies House number of 02824424. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 1993, it's largest shareholder is unknown. The High Pine Close Residents' Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £394.3k with healthy growth in recent years.
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The High Pine Close Residents' Association Limited Health Check
Pomanda's financial health check has awarded The High Pine Close Residents' Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £394.3k, make it in line with the average company (£419.3k)
- The High Pine Close Residents' Association Limited
£419.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
- The High Pine Close Residents' Association Limited
7.5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (87.1%)
- The High Pine Close Residents' Association Limited
87.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (1.4%)
- The High Pine Close Residents' Association Limited
1.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - The High Pine Close Residents' Association Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- The High Pine Close Residents' Association Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is more efficient (£52k)
- The High Pine Close Residents' Association Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (13 days)
- The High Pine Close Residents' Association Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The High Pine Close Residents' Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The High Pine Close Residents' Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The High Pine Close Residents' Association Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The High Pine Close Residents' Association Limited
- - Industry AVG
THE HIGH PINE CLOSE RESIDENTS' ASSOCIATION LIMITED financials
The High Pine Close Residents' Association Limited's latest turnover from March 2024 is estimated at £394.3 thousand and the company has net assets of £69.4 thousand. According to their latest financial statements, The High Pine Close Residents' Association Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,920 | 9,360 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -11,726 | 4,237 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 17 | 72 | |||||||||||||
| Pre-Tax Profit | -11,709 | 4,309 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -11,709 | 4,309 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -11,709 | 4,309 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 4 | 5 | 5 | 5 | ||||||||||
| EBITDA* | -11,726 | 4,237 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 69,412 | 67,314 | 70,631 | 64,340 | 59,172 | 54,754 | 50,006 | 49,442 | 1,067 | 1,019 | 1,298 | 1,252 | 898 | 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 | 0 | 0 | 1,165 | 853 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,080 | 39,898 | 34,085 | 37,095 | 33,403 | 51,828 | 63,649 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 69,412 | 67,314 | 70,631 | 64,340 | 59,172 | 54,754 | 50,006 | 49,442 | 44,147 | 40,917 | 35,383 | 38,347 | 34,301 | 52,993 | 64,502 |
| total assets | 69,414 | 67,316 | 70,633 | 64,342 | 59,174 | 54,756 | 50,008 | 49,444 | 44,149 | 40,919 | 35,385 | 38,349 | 34,303 | 52,995 | 64,504 |
| 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 | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 360 | 300 | 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 | 0 | 0 | 838 | 638 |
| total current liabilities | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 360 | 300 | 838 | 638 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 360 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 360 | 360 | 300 | 838 | 638 |
| net assets | 69,414 | 67,316 | 70,333 | 64,042 | 58,874 | 54,456 | 49,708 | 49,144 | 43,849 | 40,619 | 35,025 | 37,989 | 34,003 | 52,157 | 63,866 |
| total shareholders funds | 69,414 | 67,316 | 70,333 | 64,042 | 58,874 | 54,456 | 49,708 | 49,144 | 43,849 | 40,619 | 35,025 | 37,989 | 34,003 | 52,157 | 63,866 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11,726 | 4,237 | |||||||||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,098 | -3,317 | 6,291 | 5,168 | 4,418 | 4,748 | 564 | 48,375 | 48 | -279 | 46 | 354 | -267 | 312 | 853 |
| Creditors | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | -360 | 60 | 300 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -838 | 200 | 638 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,838 | 4,022 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -360 | 360 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 17 | 72 | |||||||||||||
| cash flow from financing | 17 | 59,629 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,080 | 3,182 | 5,813 | -3,010 | 3,692 | -18,425 | -11,821 | 63,649 |
| 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 | -43,080 | 3,182 | 5,813 | -3,010 | 3,692 | -18,425 | -11,821 | 63,649 |
the high pine close residents' association limited Credit Report and Business Information
The High Pine Close Residents' Association Limited Competitor Analysis
Perform a competitor analysis for the high pine close residents' association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
the high pine close residents' association limited Ownership
THE HIGH PINE CLOSE RESIDENTS' ASSOCIATION LIMITED group structure
The High Pine Close Residents' Association Limited has no subsidiary companies.
Ultimate parent company
THE HIGH PINE CLOSE RESIDENTS' ASSOCIATION LIMITED
02824424
the high pine close residents' association limited directors
The High Pine Close Residents' Association Limited currently has 5 directors. The longest serving directors include Ms Mary Jenner (Jun 1993) and Mr David Howe (Apr 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Jenner | 77 years | Jun 1993 | - | Director | |
| Mr David Howe | 66 years | Apr 1999 | - | Director | |
| Mr Stephen Crewe | 54 years | Mar 2018 | - | Director | |
| Mr David Forbes | United Kingdom | 41 years | Sep 2021 | - | Director |
| Mrs Pauline Soderstrom | England | 81 years | Sep 2021 | - | Director |
P&L
March 2024turnover
394.3k
+23%
operating profit
2.8k
0%
gross margin
37.8%
-4.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
69.4k
+0.03%
total assets
69.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
the high pine close residents' association limited company details
company number
02824424
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 high pine close, weybridge, KT13 9EA
Bank
-
Legal Advisor
-
the high pine close residents' association 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 did not find charges/mortgages relating to the high pine close residents' association limited.
the high pine close residents' association 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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the high pine close residents' association limited Companies House Filings - See Documents
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