highbridge (eurocentral) developments limited
highbridge (eurocentral) developments limited Company Information
Company Number
02869114
Next Accounts
42 days late
Shareholders
highbridge properties plc
Group Structure
View All
Industry
Non-trading company
Registered Address
24 upper brook street, london, W1K 7QB
Website
www.highbridgeproperties.comhighbridge (eurocentral) developments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBRIDGE (EUROCENTRAL) DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
highbridge (eurocentral) developments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBRIDGE (EUROCENTRAL) DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-30 and a 4.1x industry multiple (adjusted for size and gross margin).
highbridge (eurocentral) developments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBRIDGE (EUROCENTRAL) DEVELOPMENTS LIMITED at £0 based on Net Assets of £-961.8k and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Highbridge (eurocentral) Developments Limited Overview
Highbridge (eurocentral) Developments Limited is a live company located in london, W1K 7QB with a Companies House number of 02869114. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1993, it's largest shareholder is highbridge properties plc with a 100% stake. Highbridge (eurocentral) Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Highbridge (eurocentral) Developments Limited Health Check
Pomanda's financial health check has awarded Highbridge (Eurocentral) Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Highbridge (eurocentral) Developments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.1%)
- - Highbridge (eurocentral) Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Highbridge (eurocentral) Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Highbridge (eurocentral) Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Highbridge (eurocentral) Developments Limited
- - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Highbridge (eurocentral) Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Highbridge (eurocentral) Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highbridge (eurocentral) Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Highbridge (eurocentral) Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highbridge (eurocentral) Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
- - Highbridge (eurocentral) Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3002.8%, this is a higher level of debt than the average (44%)
- - Highbridge (eurocentral) Developments Limited
- - Industry AVG
HIGHBRIDGE (EUROCENTRAL) DEVELOPMENTS LIMITED financials
Highbridge (Eurocentral) Developments Limited's latest turnover from March 2023 is 0 and the company has net assets of -£961.8 thousand. According to their latest financial statements, we estimate that Highbridge (Eurocentral) Developments Limited has 1 employee and maintains cash reserves of £424 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 90,914 | 91,297 | 168,994 | 199,540 | 274,615 | 199,424 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 8,321 | 241,730 | 52,353 | 74,991 | 93,394 | 187,591 | 25,886 | 18,097 | 13,103 | 48,059 | 264,709 | 298,902 | ||
| Gross Profit | -8,321 | -150,816 | 38,944 | 94,003 | 106,146 | 87,024 | 173,538 | -18,097 | -13,103 | -48,059 | -264,709 | -298,902 | ||
| Admin Expenses | 1,450 | 70,418 | 72,048 | 73,767 | 101,315 | 76,423 | 138,241 | 89,927 | -12,367 | 3,730 | 5,408 | 3,454 | ||
| Operating Profit | -30 | -197 | -9,771 | -221,234 | -33,104 | 20,236 | 4,831 | 10,601 | 35,297 | -108,024 | -736 | -51,789 | -270,117 | -302,356 |
| Interest Payable | 0 | 1,286 | 1,286 | 1,568 | 1,286 | 1,286 | 1,590 | 1,290 | 1,364 | 0 | 0 | 0 | 691 | 0 |
| Interest Receivable | 0 | 0 | 2 | 4,841 | 87 | 120 | 272 | 219 | 143 | 92 | 1,761 | 1,101 | 263 | 763 |
| Pre-Tax Profit | -30 | -1,483 | -11,055 | -217,961 | -34,303 | 19,070 | 3,513 | 9,530 | 34,076 | -107,932 | 1,025 | -50,688 | -270,545 | -301,593 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,906 | -7,156 | 0 | 0 | 0 | 12,423 | -2,423 |
| Profit After Tax | -30 | -1,483 | -11,055 | -217,961 | -34,303 | 19,070 | 3,513 | 7,624 | 26,920 | -107,932 | 1,025 | -50,688 | -258,122 | -304,016 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -30 | -1,483 | -11,055 | -217,961 | -34,303 | 19,070 | 3,513 | 7,624 | 26,920 | -107,932 | 1,025 | -50,688 | -258,122 | -304,016 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -30 | -197 | -9,771 | -221,234 | -33,104 | 20,236 | 4,831 | 10,601 | 35,297 | -108,024 | -736 | -51,789 | -270,117 | -302,356 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 605 | 0 | 50,176 | 68,816 | 61,472 | 0 | 0 | 0 | 0 | 0 | 251 | 0 |
| Group Debtors | 28,500 | 28,500 | 0 | 0 | 277,036 | 277,036 | 104,621 | 104,621 | 541,473 | 653,973 | 680,723 | 154,752 | 158,952 | 162,354 |
| Misc Debtors | 4,209 | 4,209 | 0 | 2,813 | 46,909 | 58,352 | 2,962 | 36,089 | 163,320 | 0 | 2,104 | 0 | 35,324 | 0 |
| Cash | 424 | 454 | 46,746 | 58,750 | 610,865 | 1,242,235 | 2,152,796 | 2,589,782 | 2,979,311 | 3,421,652 | 3,865,648 | 4,711,018 | 4,913,038 | 5,440,391 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,133 | 33,163 | 47,351 | 61,563 | 984,986 | 1,646,439 | 2,321,851 | 2,730,492 | 3,684,104 | 4,075,625 | 4,548,475 | 4,865,770 | 5,107,565 | 5,602,745 |
| total assets | 33,133 | 33,163 | 47,351 | 61,563 | 984,986 | 1,646,439 | 2,321,851 | 2,730,492 | 3,684,104 | 4,075,625 | 4,548,475 | 4,865,770 | 5,107,565 | 5,602,745 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 1,225 | 0 | 0 | 0 | 0 | 0 | 0 | 13,649 | 0 | 0 | 0 |
| Group/Directors Accounts | 720,997 | 720,997 | 724,497 | 720,997 | 836,533 | 833,033 | 904,533 | 899,452 | 1,445,804 | 655,313 | 655,318 | 657,734 | 690,796 | 688,556 |
| 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 | 0 | 0 | 0 |
| other current liabilities | 273,915 | 273,915 | 283,120 | 288,552 | 346,351 | 364,166 | 401,984 | 260,128 | 141,923 | 44,645 | 5,136 | 20,098 | 19,914 | 86,377 |
| total current liabilities | 994,912 | 994,912 | 1,007,617 | 1,010,774 | 1,182,884 | 1,197,199 | 1,306,517 | 1,159,580 | 1,587,727 | 699,958 | 674,103 | 677,832 | 710,710 | 774,933 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,129,741 | 4,520,513 | 4,835,106 | 4,993,335 | 5,166,170 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 533,352 | 1,146,187 | 1,731,351 | 2,290,442 | 2,823,531 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 533,352 | 1,146,187 | 1,731,351 | 2,290,442 | 2,823,531 | 4,129,741 | 4,520,513 | 4,835,106 | 4,993,335 | 5,166,170 |
| total liabilities | 994,912 | 994,912 | 1,007,617 | 1,010,774 | 1,716,236 | 2,343,386 | 3,037,868 | 3,450,022 | 4,411,258 | 4,829,699 | 5,194,616 | 5,512,938 | 5,704,045 | 5,941,103 |
| net assets | -961,779 | -961,749 | -960,266 | -949,211 | -731,250 | -696,947 | -716,017 | -719,530 | -727,154 | -754,074 | -646,141 | -647,168 | -596,480 | -338,358 |
| total shareholders funds | -961,779 | -961,749 | -960,266 | -949,211 | -731,250 | -696,947 | -716,017 | -719,530 | -727,154 | -754,074 | -646,141 | -647,168 | -596,480 | -338,358 |
| 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 | -30 | -197 | -9,771 | -221,234 | -33,104 | 20,236 | 4,831 | 10,601 | 35,297 | -108,024 | -736 | -51,789 | -270,117 | -302,356 |
| 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 | 0 | 0 | 0 | 0 | 0 | -1,906 | -7,156 | 0 | 0 | 0 | 12,423 | -2,423 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 32,104 | -2,208 | -371,308 | -30,083 | 235,149 | 28,345 | -564,083 | 50,820 | -28,854 | 528,075 | -39,775 | 32,173 | 162,354 |
| Creditors | 0 | 0 | -1,225 | 1,225 | 0 | 0 | 0 | 0 | 0 | -13,649 | 13,649 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -9,205 | -5,432 | -57,799 | -17,815 | -37,818 | 141,856 | 118,205 | 97,278 | 39,509 | -14,962 | 184 | -66,463 | 86,377 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -533,352 | -612,835 | -585,164 | -559,091 | -533,089 | 2,823,531 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -30 | -41,506 | -14,220 | -439,852 | -633,671 | -837,895 | -440,749 | 157,894 | 2,898,130 | -53,310 | -530,124 | -11,830 | -356,330 | -380,756 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -3,500 | 3,500 | -115,536 | 3,500 | -71,500 | 5,081 | -546,352 | 790,491 | -5 | -2,416 | -33,062 | 2,240 | 688,556 |
| Other Short Term Loans | 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 | -4,129,741 | -390,772 | -314,593 | -158,229 | -172,835 | 5,166,170 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -1,286 | -1,284 | 3,273 | -1,199 | -1,166 | -1,318 | -1,071 | -1,221 | 92 | 1,761 | 1,101 | -428 | 763 |
| cash flow from financing | 0 | -4,786 | 2,216 | -112,263 | 2,301 | -72,666 | 3,763 | -547,423 | -3,340,471 | -390,686 | -315,246 | -190,190 | -171,023 | 5,821,147 |
| cash and cash equivalents | ||||||||||||||
| cash | -30 | -46,292 | -12,004 | -552,115 | -631,370 | -910,561 | -436,986 | -389,529 | -442,341 | -443,996 | -845,370 | -202,020 | -527,353 | 5,440,391 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30 | -46,292 | -12,004 | -552,115 | -631,370 | -910,561 | -436,986 | -389,529 | -442,341 | -443,996 | -845,370 | -202,020 | -527,353 | 5,440,391 |
highbridge (eurocentral) developments limited Credit Report and Business Information
Highbridge (eurocentral) Developments Limited Competitor Analysis
Perform a competitor analysis for highbridge (eurocentral) developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1K area or any other competitors across 12 key performance metrics.
highbridge (eurocentral) developments limited Ownership
HIGHBRIDGE (EUROCENTRAL) DEVELOPMENTS LIMITED group structure
Highbridge (Eurocentral) Developments Limited has no subsidiary companies.
Ultimate parent company
2 parents
HIGHBRIDGE (EUROCENTRAL) DEVELOPMENTS LIMITED
02869114
highbridge (eurocentral) developments limited directors
Highbridge (Eurocentral) Developments Limited currently has 2 directors. The longest serving directors include Mr Guy Marsden (Mar 1995) and Mr Piet Pulford (Mar 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Marsden | England | 67 years | Mar 1995 | - | Director |
| Mr Piet Pulford | England | 70 years | Mar 1995 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-30
-85%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-961.8k
0%
total assets
33.1k
0%
cash
424
-0.07%
net assets
Total assets minus all liabilities
highbridge (eurocentral) developments limited company details
company number
02869114
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
telford developments co. ltd. (December 2002)
foray 598 limited (March 1995)
accountant
-
auditor
ORCOM CIVVALS AUDIT LIMITED
address
24 upper brook street, london, W1K 7QB
Bank
-
Legal Advisor
-
highbridge (eurocentral) developments 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 5 charges/mortgages relating to highbridge (eurocentral) developments limited. Currently there are 2 open charges and 3 have been satisfied in the past.
highbridge (eurocentral) developments 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.
Click to start generating capital raising & share issue transactions for HIGHBRIDGE (EUROCENTRAL) DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
highbridge (eurocentral) developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
