Highwalk View Limited

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highwalk view limited Company Information

Live

MatureSmallHigh

Company Number

02923418

Website

Registered Address

mill farm, mill lane, spofforth, harrogate, north yorkshire, HG3 1AL

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Richard Wilson30 Years

Shareholders

elizabeth ann wilson 99%

richard hawthorne wilson 1%

highwalk view limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HIGHWALK VIEW LIMITED at £1.6m based on Net Assets of £1.1m and 1.46x industry multiple (adjusted for liquidity).

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Highwalk View Limited is a live company located in harrogate, HG3 1AL with a Companies House number of 02923418. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1994, it's largest shareholder is elizabeth ann wilson with a 99% stake. Highwalk View Limited is a mature, small sized company, Pomanda has estimated its turnover at £871.8k with high growth in recent years.

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Pomanda's financial health check has awarded Highwalk View Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £871.8k, make it in line with the average company (£840.4k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2%)

EXPORT

Highwalk View Limited's latest turnover from April 2023 is estimated at £871.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Highwalk View Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	871,784	1,028,290	491,179	477,135	822,242	1,175,305	1,064,969	1,150,454	896,103	1,163,801	1,082,828	936,729	598,915	74,504
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	639,989	740,527	373,761	375,981	616,501	881,805	819,160	855,371	689,432	931,051	860,589	752,790	488,778	61,765
Gross Profit	231,795	287,763	117,417	101,154	205,741	293,499	245,809	295,083	206,671	232,749	222,239	183,939	110,137	12,739
Admin Expenses	138,707	258,196	75,316	96,182	180,208	253,367	180,177	269,553	166,915	192,107	111,951	131,215	39,036	-801,978
Operating Profit	93,088	29,567	42,101	4,972	25,533	40,132	65,632	25,530	39,756	40,642	110,288	52,724	71,101	814,717
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	93,088	29,567	42,101	4,972	25,533	40,132	65,632	25,530	39,756	40,642	110,288	52,724	71,101	814,717
Tax	-23,272	-5,618	-7,999	-945	-4,851	-7,625	-12,470	-5,106	-7,951	-8,535	-25,366	-12,654	-18,486	-228,121
Profit After Tax	69,816	23,949	34,102	4,027	20,682	32,507	53,162	20,424	31,805	32,107	84,922	40,070	52,615	586,596
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,816	23,949	34,102	4,027	20,682	32,507	53,162	20,424	31,805	32,107	84,922	40,070	52,615	586,596
Employee Costs	36,986	36,412	35,871	40,379	77,650	74,150	71,479	77,187	70,067	73,350	70,079	66,956	34,048	33,139
Number Of Employees	1	1	1	1	2	2	2	2	2	2	2	2	1	1
EBITDA*	93,088	29,567	42,101	4,972	25,533	40,132	65,632	25,530	39,756	47,340	115,351	58,387	76,160	819,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,384,442	1,272,960	1,506,896	1,470,213	1,488,911	933,329	785,544	734,802	739,367	705,042	700,357	697,178	682,414	682,037
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	1,384,442	1,272,960	1,506,896	1,470,213	1,488,911	933,329	785,544	734,802	739,367	705,042	700,357	697,178	682,414	682,037
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	301,680	413,701	184,565	164,137	227,504	319,209	273,783	296,898	233,220	271,395	261,658	229,456	156,300	0
Group Debtors	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	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	301,680	413,701	184,565	164,137	227,504	319,209	273,783	296,898	233,220	271,395	261,658	229,456	156,300	0
total assets	1,686,122	1,686,661	1,691,461	1,634,350	1,716,415	1,252,538	1,059,327	1,031,700	972,587	976,437	962,015	926,634	838,714	682,037
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	314,474	316,482	292,960	216,206	227,144	186,330	157,626	183,161	144,472	180,027	197,712	111,464	59,727	95,341
Group/Directors Accounts	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
hp & lease commitments	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	0
total current liabilities	314,474	316,482	292,960	216,206	227,144	186,330	157,626	183,161	144,472	180,027	197,712	111,464	59,727	95,341
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	284,864	353,211	405,482	459,227	534,381	132,000	0	0	0	0	0	135,789	139,676	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	284,864	353,211	405,482	459,227	534,381	132,000	0	0	0	0	0	135,789	139,676	0
total liabilities	599,338	669,693	698,442	675,433	761,525	318,330	157,626	183,161	144,472	180,027	197,712	247,253	199,403	95,341
net assets	1,086,784	1,016,968	993,019	958,917	954,890	934,208	901,701	848,539	828,115	796,410	764,303	679,381	639,311	586,696
total shareholders funds	1,086,784	1,016,968	993,019	958,917	954,890	934,208	901,701	848,539	828,115	796,410	764,303	679,381	639,311	586,696

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	93,088	29,567	42,101	4,972	25,533	40,132	65,632	25,530	39,756	40,642	110,288	52,724	71,101	814,717
Depreciation	0	0	0	0	0	0	0	0	0	6,698	5,063	5,663	5,059	4,992
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,272	-5,618	-7,999	-945	-4,851	-7,625	-12,470	-5,106	-7,951	-8,535	-25,366	-12,654	-18,486	-228,121
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-112,021	229,136	20,428	-63,367	-91,705	45,426	-23,115	63,678	-38,175	9,737	32,202	73,156	156,300	0
Creditors	-2,008	23,522	76,754	-10,938	40,814	28,704	-25,535	38,689	-35,555	-17,685	86,248	51,737	-35,614	95,341
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	179,829	-181,665	90,428	56,456	153,201	15,785	50,742	-4,565	34,425	11,383	144,031	24,314	-134,240	686,929
Investing Activities
capital expenditure	-111,482	233,936	-36,683	18,698	-555,582	-147,785	-50,742	4,565	-34,325	-11,383	-8,242	-20,427	-5,436	-687,029
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-111,482	233,936	-36,683	18,698	-555,582	-147,785	-50,742	4,565	-34,325	-11,383	-8,242	-20,427	-5,436	-687,029
Financing Activities
Bank loans	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
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	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
other long term liabilities	-68,347	-52,271	-53,745	-75,154	402,381	132,000	0	0	0	0	-135,789	-3,887	139,676	0
share issue	0	0	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-68,347	-52,271	-53,745	-75,154	402,381	132,000	0	0	-100	0	-135,789	-3,887	139,676	100
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	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	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for highwalk view limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.

HIGHWALK VIEW LIMITED group structure

Highwalk View Limited has no subsidiary companies.

Ultimate parent company

HIGHWALK VIEW LIMITED

02923418

HIGHWALK VIEW LIMITED Shareholders

elizabeth ann wilson	99%
richard hawthorne wilson	1%

Highwalk View Limited currently has 1 director, Mr Richard Wilson serving since Jun 1994.

officer	country	age	start	end	role
Mr Richard Wilson	England	71 years	Jun 1994	-	Director

P&L

April 2023

turnover

871.8k

-15%

operating profit

93.1k

gross margin

26.6%

-4.99%

turnover

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

Balance Sheet

April 2023

net assets

1.1m

+0.07%

total assets

1.7m

cash

net assets

Total assets minus all liabilities

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company number

02923418

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1994

ultimate parent company

None

previous names

N/A

address

mill farm, mill lane, spofforth, harrogate, north yorkshire, HG3 1AL

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 highwalk view limited.

highwalk view limited Company Information

highwalk view limited Estimated Valuation

highwalk view limited Estimated Valuation

highwalk view limited Estimated Valuation

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HIGHWALK VIEW LIMITED financials

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