highlands 2 management company limited
highlands 2 management company limited Company Information
Company Number
03582187
Website
-Registered Address
94 park lane, croydon, surrey, CR0 1JB
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
paul bonnaray & sonia bonnaray 7.7%
reshom palmer & ian palmer 7.7%
View Allhighlands 2 management company limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLANDS 2 MANAGEMENT COMPANY LIMITED at £85 based on a Turnover of £52 and 1.63x industry multiple (adjusted for size and gross margin).
highlands 2 management company limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLANDS 2 MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.12x industry multiple (adjusted for size and gross margin).
highlands 2 management company limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLANDS 2 MANAGEMENT COMPANY LIMITED at £86 based on Net Assets of £13 and 6.64x industry multiple (adjusted for liquidity).
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Highlands 2 Management Company Limited Overview
Highlands 2 Management Company Limited is a live company located in surrey, CR0 1JB with a Companies House number of 03582187. It operates in the residents property management sector, SIC Code 98000. Founded in June 1998, it's largest shareholder is paul bonnaray & sonia bonnaray with a 7.7% stake. Highlands 2 Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.4 with declining growth in recent years.
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Highlands 2 Management Company Limited Health Check
Pomanda's financial health check has awarded Highlands 2 Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £52.4, make it smaller than the average company (£121.8k)
- Highlands 2 Management Company Limited
£121.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (5.5%)
- Highlands 2 Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (83.8%)
- Highlands 2 Management Company Limited
83.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Highlands 2 Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Highlands 2 Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Highlands 2 Management Company Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.4, this is less efficient (£67.3k)
- Highlands 2 Management Company Limited
£67.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
- Highlands 2 Management Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highlands 2 Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highlands 2 Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highlands 2 Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Highlands 2 Management Company Limited
- - Industry AVG
HIGHLANDS 2 MANAGEMENT COMPANY LIMITED financials
Highlands 2 Management Company Limited's latest turnover from December 2023 is estimated at £52 and the company has net assets of £13. According to their latest financial statements, we estimate that Highlands 2 Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 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 | 0 | 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 | 0 |
| Trade Debtors | 13 | 13 | 13 | 8,276 | 8,435 | 6,805 | 5,957 | 5,707 | 6,768 | 8,218 | 7,041 | 6,686 | 5,597 | 4,422 | 6,565 |
| 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 | 0 | 0 |
| Cash | 0 | 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 | 0 |
| total current assets | 13 | 13 | 13 | 8,276 | 8,435 | 6,805 | 5,957 | 5,707 | 6,768 | 8,218 | 7,041 | 6,686 | 5,597 | 4,422 | 6,565 |
| total assets | 13 | 13 | 13 | 8,276 | 8,435 | 6,805 | 5,957 | 5,707 | 6,768 | 8,218 | 7,041 | 6,686 | 5,597 | 4,422 | 6,565 |
| 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 | 0 | 7,667 | 8,371 | 6,742 | 5,896 | 5,648 | 0 | 8,165 | 6,991 | 6,640 | 5,554 | 4,382 | 6,527 |
| 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 | 6,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 7,667 | 8,371 | 6,742 | 5,896 | 5,648 | 6,714 | 8,165 | 6,991 | 6,640 | 5,554 | 4,382 | 6,527 |
| 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 | 544 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 8,211 | 8,371 | 6,742 | 5,896 | 5,648 | 6,714 | 8,165 | 6,991 | 6,640 | 5,554 | 4,382 | 6,527 |
| net assets | 13 | 13 | 13 | 65 | 64 | 63 | 61 | 59 | 54 | 53 | 50 | 46 | 43 | 40 | 38 |
| total shareholders funds | 13 | 13 | 13 | 65 | 64 | 63 | 61 | 59 | 54 | 53 | 50 | 46 | 43 | 40 | 38 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -8,263 | -159 | 1,630 | 848 | 250 | -1,061 | -1,450 | 1,177 | 355 | 1,089 | 1,175 | -2,143 | 6,565 |
| Creditors | 0 | 0 | -7,667 | -704 | 1,629 | 846 | 248 | 5,648 | -8,165 | 1,174 | 351 | 1,086 | 1,172 | -2,145 | 6,527 |
| Accruals and Deferred Income | 0 | 0 | -544 | 544 | 0 | 0 | 0 | -6,714 | 6,714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 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 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
highlands 2 management company limited Credit Report and Business Information
Highlands 2 Management Company Limited Competitor Analysis
Perform a competitor analysis for highlands 2 management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
highlands 2 management company limited Ownership
HIGHLANDS 2 MANAGEMENT COMPANY LIMITED group structure
Highlands 2 Management Company Limited has no subsidiary companies.
Ultimate parent company
HIGHLANDS 2 MANAGEMENT COMPANY LIMITED
03582187
highlands 2 management company limited directors
Highlands 2 Management Company Limited currently has 9 directors. The longest serving directors include Mr Nigel Gorely (Nov 2002) and Mr Ian Palmer (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Gorely | 68 years | Nov 2002 | - | Director | |
| Mr Ian Palmer | 59 years | Nov 2002 | - | Director | |
| Ms Fiona Harris | 65 years | Nov 2002 | - | Director | |
| Ms Belinda Tindall | 58 years | Nov 2002 | - | Director | |
| Mr Russell Grundy | 74 years | Nov 2002 | - | Director | |
| Mr Ian Chance | 64 years | Jul 2003 | - | Director | |
| Mr Keith Widdowson | United Kingdom | 57 years | Jul 2003 | - | Director |
| Mr Gavin Aldridge | 54 years | Jul 2003 | - | Director | |
| Dr Paul Bonnaray | United Kingdom | 47 years | Mar 2022 | - | Director |
P&L
December 2023turnover
52.4
-2%
operating profit
0
0%
gross margin
31.4%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13
0%
total assets
13
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
highlands 2 management company limited company details
company number
03582187
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1998
age
26
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
94 park lane, croydon, surrey, CR0 1JB
accountant
-
auditor
-
highlands 2 management company 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 highlands 2 management company limited.
highlands 2 management company limited Companies House Filings - See Documents
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