Highlands Investments Limited

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highlands investments limited Company Information

Company Number

03718675

Next Accounts

Nov 2025

Directors

Ian Heitner

Menachem Landau

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Shareholders

mrs freda landau & mr menachem landau

trustees of heitner family trust

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Group Structure

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Industry

Development of building projects

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

highlandszambia.com

highlands investments limited Estimated Valuation

£22.5m

Pomanda estimates the enterprise value of HIGHLANDS INVESTMENTS LIMITED at £22.5m based on Net Assets of £14.2m and 1.59x industry multiple (adjusted for liquidity).

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Highlands Investments Limited is a live company located in london, NW11 0PU with a Companies House number of 03718675. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1999, it's largest shareholder is mrs freda landau & mr menachem landau with a 20% stake. Highlands Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Highlands Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.6m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)

EXPORT

Highlands Investments Limited's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £14.2 million. According to their latest financial statements, Highlands Investments Limited has 22 employees and maintains cash reserves of £603.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,558,217	1,391,001	1,320,953	1,789,178	1,896,443	2,036,816	2,216,198	2,402,580	2,573,318	4,579,018	7,378,176	29,905,049	640,843	456,770	469,139
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	849,613	760,087	689,389	924,999	958,127	1,003,540	1,058,151	1,122,312	1,258,679	2,450,442	4,002,724	15,095,155	256,501	230,295	232,192
Gross Profit	708,604	630,914	631,564	864,178	938,316	1,033,277	1,158,047	1,280,268	1,314,639	2,128,576	3,375,452	14,809,894	384,342	226,475	236,947
Admin Expenses	-1,245,192	-1,134,719	-1,585,768	-471,192	-85,967	-2,853,238	-405,965	499,371	-9,778,140	1,743,891	3,281,696	11,464,452	121,060	96,110	98,965
Operating Profit	1,953,796	1,765,633	2,217,332	1,335,370	1,024,283	3,886,515	1,564,012	780,897	11,092,779	384,685	93,756	3,345,442	263,282	130,365	137,982
Interest Payable	2,564,235	2,153,955	1,328,517	1,239,312	1,294,279	1,147,166	954,884	789,385	591,033	589,370	374,071	0	485,700	304,785	360,475
Interest Receivable	91,309	57,574	14	6	758	775	2,338	1,152	2	3	4	4	4,122	5,094	204,741
Pre-Tax Profit	-519,130	-330,748	888,830	96,064	-269,239	2,740,125	611,467	-7,336	10,501,748	-204,683	-280,311	3,345,446	2,465,989	-169,326	-414,649
Tax	0	0	-168,878	-18,252	0	-520,624	-116,179	0	-2,100,349	0	0	-802,907	0	75	100
Profit After Tax	-519,130	-330,748	719,952	77,812	-269,239	2,219,501	495,288	-7,336	8,401,398	-204,683	-280,311	2,542,539	2,465,989	-169,251	-414,549
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-519,130	-330,748	719,952	77,812	-269,239	2,219,501	495,288	-7,336	8,401,398	-204,683	-280,311	2,542,539	2,465,989	-169,251	-414,549
Employee Costs	902,488	834,918	821,249	801,446	776,542	757,145	652,579	908,375	960,081	768,946	1,250,192	4,873,346	117,255	90,697	85,653
Number Of Employees	22	21	21	21	21	21	19	27	29	23	39	156	4	3	3
EBITDA*	1,977,768	1,795,598	2,254,789	1,382,191	1,074,978	3,944,714	1,612,511	832,411	11,153,620	459,530	169,856	3,420,542	359,092	141,866	145,337

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	95,889	119,861	149,826	187,283	202,778	33,775,017	24,792,217	21,980,055	21,997,432	22,070,108	14,304,547	7,305,214	15,592,051	11,757,455	9,712,976
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	39,642,095	39,642,095	39,540,071	38,813,959	38,316,496	2,501	2,501	2,501	2,501	1	1	1	0	0	0
Debtors (Due After 1 year)	0	0	0	4,424,874	4,134,034	5,835,454	7,619,651	8,242,767	8,058,950	7,568,588	9,888,681	5,371,052	0	0	0
Total Fixed Assets	39,737,984	39,761,956	39,689,897	43,426,116	42,653,308	39,612,972	32,414,369	30,225,323	30,058,883	29,638,697	24,193,229	12,676,267	15,592,051	11,757,455	9,712,976
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,128	37,028	33,967	135,846	129,066	167,136	179,681	161,820	134,600	429,339	586,146	3,797,966	62,524	35,401	84,436
Group Debtors	1,335,859	1,440,337	1,698,350	611,458	236,082	0	0	1,792,280	1,387,614	0	0	0	0	0	0
Misc Debtors	5,390,923	4,398,369	5,341,115	871,263	776,803	1,012,990	1,080,390	358,508	215,269	0	0	0	920,060	1,074,439	2,155,984
Cash	603,363	2,875,069	3,635	2,145	9,978	192,149	14,628	920,618	786	0	1,010	722	864	0	99,588
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,381,273	8,750,803	7,077,067	1,620,712	1,151,929	1,372,275	1,274,699	3,233,226	1,738,269	429,339	587,156	3,798,688	983,448	1,109,840	2,340,008
total assets	47,119,257	48,512,759	46,766,964	45,046,828	43,805,237	40,985,247	33,689,068	33,458,549	31,797,152	30,068,036	24,780,385	16,474,955	16,575,499	12,867,295	12,052,984
Bank overdraft	0	0	15,631,536	285,363	203,256	169,009	148,000	148,000	625,861	144,800	2,689,875	0	0	171,232	10,434
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,928	23,496	9,367	39,534	18,166	8,885	177,012	20,627	42,864	514,583	1,509,882	1,516,278	4,271,860	296,263	36,820
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,982,904
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	2,427,972	3,041,599	2,650,230	2,572,654	1,435,537	2,075,240	689,744	655,729	500,452	0	0	0	0	3,475,592	551,763
total current liabilities	2,442,900	3,065,095	18,291,133	2,897,551	1,656,959	2,253,134	1,014,756	824,356	1,169,177	659,383	4,199,757	1,516,278	4,271,860	3,943,087	3,581,921
loans	22,792,251	22,794,143	4,653,426	20,307,129	19,837,421	18,139,336	15,533,747	13,551,294	10,935,172	6,479,800	8,820,000	0	0	2,880,000	2,982,904
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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	4,797,769	5,017,054	5,871,190	5,630,885	6,177,406	4,390,087	3,644,376	5,971,998	6,416,566	8,784,003	3,120,344	11,083,844	10,971,345	7,177,903	6,452,603
provisions	2,909,000	2,940,000	2,924,000	1,904,000	1,904,000	1,704,000	1,217,000	1,327,000	1,485,000	0	0	0	0	0	0
total long term liabilities	30,499,020	30,751,197	13,448,616	27,842,014	27,918,827	24,233,423	20,395,123	20,850,292	18,836,738	15,263,803	11,940,344	11,083,844	10,971,345	10,057,903	9,435,507
total liabilities	32,941,920	33,816,292	31,739,749	30,739,565	29,575,786	26,486,557	21,409,879	21,674,648	20,005,915	15,923,186	16,140,101	12,600,122	15,243,205	14,000,990	13,017,428
net assets	14,177,337	14,696,467	15,027,215	14,307,263	14,229,451	14,498,690	12,279,189	11,783,901	11,791,237	14,144,850	8,640,284	3,874,833	1,332,294	-1,133,695	-964,444
total shareholders funds	14,177,337	14,696,467	15,027,215	14,307,263	14,229,451	14,498,690	12,279,189	11,783,901	11,791,237	14,144,850	8,640,284	3,874,833	1,332,294	-1,133,695	-964,444

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,953,796	1,765,633	2,217,332	1,335,370	1,024,283	3,886,515	1,564,012	780,897	11,092,779	384,685	93,756	3,345,442	263,282	130,365	137,982
Depreciation	23,972	29,965	37,457	46,821	50,695	58,199	48,499	51,514	60,841	74,845	76,100	75,100	95,810	11,501	7,355
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-168,878	-18,252	0	-520,624	-116,179	0	-2,100,349	0	0	-802,907	0	75	100
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	902,176	-1,197,698	1,029,991	767,456	-1,739,595	-1,864,142	-1,675,653	758,942	1,798,506	-2,476,900	1,305,809	8,186,434	-127,256	-1,130,580	2,240,420
Creditors	-8,568	14,129	-30,167	21,368	9,281	-168,127	156,385	-22,237	-471,719	-995,299	-6,396	-2,755,582	3,975,597	259,443	36,820
Accruals and Deferred Income	-613,627	391,369	77,576	1,137,117	-639,703	1,385,496	34,015	155,277	500,452	0	0	0	-3,475,592	2,923,829	551,763
Deferred Taxes & Provisions	-31,000	16,000	1,020,000	0	200,000	487,000	-110,000	-158,000	1,485,000	0	0	0	0	0	0
Cash flow from operations	422,397	3,414,794	2,123,329	1,754,968	2,384,151	6,992,601	3,252,385	48,509	8,768,498	1,941,131	-1,142,349	-8,324,381	986,353	4,455,793	-1,506,400
Investing Activities
capital expenditure	0	0	0	-31,326	33,521,544	-9,040,999	-2,860,661	-34,137	11,835	-7,840,406	-7,075,433	8,211,737	-3,930,406	-2,055,980	-9,720,331
Change in Investments	0	102,024	726,112	497,463	38,313,995	0	0	0	2,500	0	0	1	0	0	0
cash flow from investments	0	-102,024	-726,112	-528,789	-4,792,451	-9,040,999	-2,860,661	-34,137	9,335	-7,840,406	-7,075,433	8,211,736	-3,930,406	-2,055,980	-9,720,331
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	-2,982,904	2,982,904
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,892	18,140,717	-15,653,703	469,708	1,698,085	2,605,589	1,982,453	2,616,122	4,455,372	-2,340,200	8,820,000	0	-2,880,000	-102,904	2,982,904
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-219,285	-854,136	240,305	-546,521	1,787,319	745,711	-2,327,622	-444,568	-2,367,437	5,663,659	-7,963,500	112,499	3,793,442	725,300	6,452,603
share issue	0	0	0	0	0	0	0	0	-10,755,011	5,709,249	5,045,762	0	0	0	-549,895
interest	-2,472,926	-2,096,381	-1,328,503	-1,239,306	-1,293,521	-1,146,391	-952,546	-788,233	-591,031	-589,367	-374,067	4	-481,578	-299,691	-155,734
cash flow from financing	-2,694,103	15,190,200	-16,741,901	-1,316,119	2,191,883	2,204,909	-1,297,715	1,383,321	-9,258,107	8,443,341	5,528,195	112,503	431,864	-2,660,199	11,712,782
cash and cash equivalents
cash	-2,271,706	2,871,434	1,490	-7,833	-182,171	177,521	-905,990	919,832	786	-1,010	288	-142	864	-99,588	99,588
overdraft	0	-15,631,536	15,346,173	82,107	34,247	21,009	0	-477,861	481,061	-2,545,075	2,689,875	0	-171,232	160,798	10,434
change in cash	-2,271,706	18,502,970	-15,344,683	-89,940	-216,418	156,512	-905,990	1,397,693	-480,275	2,544,065	-2,689,587	-142	172,096	-260,386	89,154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGHLANDS INVESTMENTS LIMITED group structure

Highlands Investments Limited has 2 subsidiary companies.

Ultimate parent company

HIGHLANDS INVESTMENTS LIMITED

03718675

2 subsidiaries

HIGHLANDS SERVICES LIMITED

09474003

POWERLAND LIMITED

07964811

HIGHLANDS INVESTMENTS LIMITED Shareholders

mrs freda landau & mr menachem landau	20%
trustees of heitner family trust	20%
mrs sara heitner	15%
ian heitner	15%
mrs freda landau	15%
mr menachem landau	15%

Highlands Investments Limited currently has 3 directors. The longest serving directors include Mr Ian Heitner (Mar 1999) and Mr Menachem Landau (Mar 1999).

officer	country	age	start	end	role
Mr Ian Heitner		72 years	Mar 1999	-	Director
Mr Menachem Landau	United Kingdom	66 years	Mar 1999	-	Director
Mrs Sarah Heitner	United Kingdom	71 years	Apr 2017	-	Director

P&L

February 2024

turnover

1.6m

+12%

operating profit

gross margin

45.5%

+0.26%

turnover

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

Balance Sheet

February 2024

net assets

14.2m

-0.04%

total assets

47.1m

-0.03%

cash

603.4k

-0.79%

net assets

Total assets minus all liabilities

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company number

03718675

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68201 - Renting and operating of Housing Association real estate

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

new burlington house, 1075 finchley road, london, NW11 0PU

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 22 charges/mortgages relating to highlands investments limited. Currently there are 1 open charges and 21 have been satisfied in the past.

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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highlands investments limited Company Information

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highlands investments limited Estimated Valuation

highlands investments limited Estimated Valuation

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