highfield finance (north wales) limited
highfield finance (north wales) limited Company Information
Company Number
03174494
Next Accounts
88 days late
Directors
Shareholders
thornley leisure parks 2022 limited
Group Structure
View All
Industry
Dormant Company
Registered Address
william sutcliffe suite, raymond court princes drive, colwyn bay, conwy, LL29 8HT
Website
-highfield finance (north wales) limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD FINANCE (NORTH WALES) LIMITED at £0 based on a Turnover of £1.3m and 0x industry multiple (adjusted for size and gross margin).
highfield finance (north wales) limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD FINANCE (NORTH WALES) LIMITED at £0 based on an EBITDA of £0 and a 1.5x industry multiple (adjusted for size and gross margin).
highfield finance (north wales) limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD FINANCE (NORTH WALES) LIMITED at £128.3k based on Net Assets of £237.5k and 0.54x industry multiple (adjusted for liquidity).
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Highfield Finance (north Wales) Limited Overview
Highfield Finance (north Wales) Limited is a live company located in colwyn bay, LL29 8HT with a Companies House number of 03174494. It operates in the dormant company sector, SIC Code 99999. Founded in March 1996, it's largest shareholder is thornley leisure parks 2022 limited with a 100% stake. Highfield Finance (north Wales) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Highfield Finance (north Wales) Limited Health Check
Pomanda's financial health check has awarded Highfield Finance (North Wales) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£6m)
- Highfield Finance (north Wales) Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)
- Highfield Finance (north Wales) Limited
4.4% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (32.7%)
- Highfield Finance (north Wales) Limited
32.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Highfield Finance (north Wales) Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (51)
- Highfield Finance (north Wales) Limited
51 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Highfield Finance (north Wales) Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £336.3k, this is more efficient (£174.2k)
- Highfield Finance (north Wales) Limited
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (36 days)
- Highfield Finance (north Wales) Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highfield Finance (north Wales) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highfield Finance (north Wales) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highfield Finance (north Wales) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Highfield Finance (north Wales) Limited
- - Industry AVG
HIGHFIELD FINANCE (NORTH WALES) LIMITED financials
Highfield Finance (North Wales) Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £237.5 thousand. According to their latest financial statements, we estimate that Highfield Finance (North Wales) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 |
| total assets | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 |
| total shareholders funds | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 | 237,500 |
| Mar 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 237,500 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
highfield finance (north wales) limited Credit Report and Business Information
Highfield Finance (north Wales) Limited Competitor Analysis
Perform a competitor analysis for highfield finance (north wales) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in LL29 area or any other competitors across 12 key performance metrics.
highfield finance (north wales) limited Ownership
HIGHFIELD FINANCE (NORTH WALES) LIMITED group structure
Highfield Finance (North Wales) Limited has no subsidiary companies.
Ultimate parent company
1 parent
HIGHFIELD FINANCE (NORTH WALES) LIMITED
03174494
highfield finance (north wales) limited directors
Highfield Finance (North Wales) Limited currently has 1 director, Mr David Thornley serving since Mar 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thornley | England | 69 years | Mar 1996 | - | Director |
P&L
March 2023turnover
1.3m
+4%
operating profit
0
0%
gross margin
18.4%
+7.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
237.5k
0%
total assets
237.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
highfield finance (north wales) limited company details
company number
03174494
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
william sutcliffe suite, raymond court princes drive, colwyn bay, conwy, LL29 8HT
Bank
-
Legal Advisor
-
highfield finance (north wales) 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 highfield finance (north wales) limited.
highfield finance (north wales) 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 HIGHFIELD FINANCE (NORTH WALES) LIMITED. This can take several minutes, an email will notify you when this has completed.
highfield finance (north wales) limited Companies House Filings - See Documents
| date | description | view/download |
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