Highview Developments (bournemouth) Limited

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highview developments (bournemouth) limited Company Information

Company Number

03616463

Next Accounts

Feb 2025

Directors

Robert Parkinson

Shareholders

valerie ann parkinson

robert parkinson

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

54 54 talbot road, bournemouth, BH9 2JG

Website

highview developments (bournemouth) limited Estimated Valuation

£37.7k

Pomanda estimates the enterprise value of HIGHVIEW DEVELOPMENTS (BOURNEMOUTH) LIMITED at £37.7k based on a Turnover of £16.2k and 2.32x industry multiple (adjusted for size and gross margin).

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Highview Developments (bournemouth) Limited is a dissolved company that was located in bournemouth, BH9 2JG with a Companies House number of 03616463. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1998, it's largest shareholder was valerie ann parkinson with a 50% stake. The last turnover for Highview Developments (bournemouth) Limited was estimated at £16.2k.

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Pomanda's financial health check has awarded Highview Developments (Bournemouth) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £16.2k, make it smaller than the average company (£600k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.9%)

EXPORT

Highview Developments (Bournemouth) Limited's latest turnover from August 2019 is estimated at £16.2 thousand and the company has net assets of -£115. According to their latest financial statements, we estimate that Highview Developments (Bournemouth) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	16,196	3,701	149,650	28,379	36,745	29,822	28,685	4,296	5,394	4,696	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,425	2,564	100,981	19,133	26,128	21,636	21,236	3,144	3,930	3,272	0
Gross Profit	4,770	1,138	48,669	9,246	10,617	8,185	7,449	1,152	1,464	1,424	0
Admin Expenses	4,946	20,119	25,541	9,489	18,839	8,494	26,843	1,624	1,461	1,846	-40,648
Operating Profit	-176	-18,981	23,128	-243	-8,222	-309	-19,394	-472	3	-422	40,648
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15	21	5	5	9	9	10	9	9	10	5
Pre-Tax Profit	-161	-18,960	23,132	-238	-8,213	-300	-19,384	-463	12	-412	40,653
Tax	0	0	-4,395	0	0	0	0	0	-3	0	-11,383
Profit After Tax	-161	-18,960	18,737	-238	-8,213	-300	-19,384	-463	9	-412	29,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-161	-18,960	18,737	-238	-8,213	-300	-19,384	-463	9	-412	29,270
Employee Costs	27,558	26,590	25,387	25,784	26,000	24,994	23,742	24,122	23,474	24,115	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-176	-18,981	23,128	-243	-8,222	-309	-19,382	-457	23	-395	40,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	33	45	60	78	105
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	30,551	30,551	30,551	30,551	30,551	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	30,551	30,551	30,551	30,584	30,596	60	78	105
Stock & work in progress	0	0	0	0	0	0	0	0	30,551	30,551	30,551
Trade Debtors	3,601	0	36,119	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	3,893	1,817	1,848	1,873	1,713	2,083	1,777	1,768	1,874	1,933
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,601	3,893	37,936	1,848	1,873	1,713	2,083	1,777	32,319	32,425	32,484
total assets	3,601	3,893	37,936	32,399	32,424	32,264	32,667	32,373	32,379	32,503	32,589
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,716	3,845	18,928	32,128	31,915	23,542	23,645	3,967	3,510	3,643	3,317
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	3,716	3,845	18,928	32,128	31,915	23,542	23,645	3,967	3,510	3,643	3,317
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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	0
total liabilities	3,716	3,845	18,928	32,128	31,915	23,542	23,645	3,967	3,510	3,643	3,317
net assets	-115	48	19,008	271	509	8,722	9,022	28,406	28,869	28,860	29,272
total shareholders funds	-115	48	19,008	271	509	8,722	9,022	28,406	28,869	28,860	29,272

	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-176	-18,981	23,128	-243	-8,222	-309	-19,394	-472	3	-422	40,648
Depreciation	0	0	0	0	0	0	12	15	20	27	35
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4,395	0	0	0	0	0	-3	0	-11,383
Stock	0	0	0	0	0	0	0	-30,551	0	0	30,551
Debtors	3,601	-36,119	36,119	0	0	0	0	0	0	0	0
Creditors	-129	-15,083	-13,200	213	8,373	-103	19,678	457	-133	326	3,317
Accruals and Deferred Income	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
Cash flow from operations	-3,906	2,055	-30,586	-30	151	-412	296	30,551	-113	-69	2,066
Investing Activities
capital expenditure	0	0	0	0	0	33	0	0	-2	0	-140
Change in Investments	0	0	-30,551	0	0	0	0	30,551	0	0	0
cash flow from investments	0	0	30,551	0	0	33	0	-30,551	-2	0	-140
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	-2	0	0	0	0	0	0	0	0	0	2
interest	15	21	5	5	9	9	10	9	9	10	5
cash flow from financing	13	21	5	5	9	9	10	9	9	10	7
cash and cash equivalents
cash	-3,893	2,076	-31	-25	160	-370	306	9	-106	-59	1,933
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,893	2,076	-31	-25	160	-370	306	9	-106	-59	1,933

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 highview developments (bournemouth) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BH9 area or any other competitors across 12 key performance metrics.

HIGHVIEW DEVELOPMENTS (BOURNEMOUTH) LIMITED group structure

Highview Developments (Bournemouth) Limited has no subsidiary companies.

Ultimate parent company

HIGHVIEW DEVELOPMENTS (BOURNEMOUTH) LIMITED

03616463

HIGHVIEW DEVELOPMENTS (BOURNEMOUTH) LIMITED Shareholders

valerie ann parkinson	50%
robert parkinson	50%

Highview Developments (Bournemouth) Limited currently has 1 director, Mr Robert Parkinson serving since Aug 1998.

officer	country	age	start	end	role
Mr Robert Parkinson		86 years	Aug 1998	-	Director

P&L

August 2019

turnover

16.2k

+338%

operating profit

-175.6

gross margin

29.5%

-4.18%

turnover

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

Balance Sheet

August 2019

net assets

-115

-3.4%

total assets

3.6k

-0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03616463

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1998

ultimate parent company

None

previous names

N/A

address

54 54 talbot road, bournemouth, BH9 2JG

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 highview developments (bournemouth) limited.

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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highview developments (bournemouth) limited Company Information

highview developments (bournemouth) limited Estimated Valuation

highview developments (bournemouth) limited Estimated Valuation

highview developments (bournemouth) limited Estimated Valuation

Highview Developments (bournemouth) Limited Overview

Highview Developments (bournemouth) Limited Health Check

HIGHVIEW DEVELOPMENTS (BOURNEMOUTH) LIMITED financials

highview developments (bournemouth) limited Credit Report and Business Information

Highview Developments (bournemouth) Limited Competitor Analysis

highview developments (bournemouth) limited Ownership

highview developments (bournemouth) limited directors

highview developments (bournemouth) limited company details

highview developments (bournemouth) limited Charges & Mortgages

highview developments (bournemouth) limited Capital Raised & Share Issues BETA

highview developments (bournemouth) limited Companies House Filings - See Documents