high close management limited
high close management limited Company Information
Company Number
04039686
Next Accounts
Apr 2025
Shareholders
chloe jean mccracken
paolo fresia
View AllGroup Structure
View All
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
14 greenland street, london, NW1 0ND
Website
-high close management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH CLOSE MANAGEMENT LIMITED at £138.7k based on a Turnover of £61.5k and 2.26x industry multiple (adjusted for size and gross margin).
high close management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH CLOSE MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
high close management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH CLOSE MANAGEMENT LIMITED at £5 based on Net Assets of £3 and 1.75x industry multiple (adjusted for liquidity).
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High Close Management Limited Overview
High Close Management Limited is a dissolved company that was located in london, NW1 0ND with a Companies House number of 04039686. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2000, it's largest shareholder was chloe jean mccracken with a 33.3% stake. The last turnover for High Close Management Limited was estimated at £61.5k.
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High Close Management Limited Health Check
Pomanda's financial health check has awarded High Close Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £61.5k, make it smaller than the average company (£769.1k)
- High Close Management Limited
£769.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (0.9%)
- High Close Management Limited
0.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (68.6%)
- High Close Management Limited
68.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- High Close Management Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - High Close Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- High Close Management Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£155.6k)
- High Close Management Limited
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (38 days)
- High Close Management Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (39 days)
- High Close Management Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Close Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Close Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.4%)
99.9% - High Close Management Limited
69.4% - Industry AVG
HIGH CLOSE MANAGEMENT LIMITED financials
High Close Management Limited's latest turnover from December 2021 is estimated at £61.5 thousand and the company has net assets of £3. According to their latest financial statements, High Close Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,750 | 1,804 | 192 | 1,355 | 1,804 | 1,665 | 1,942 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 743 | 743 | 2,102 | |||||||||
| Cash | 1,520 | 3,934 | 6,101 | 5,433 | 5,918 | 2,516 | ||||||
| misc current assets | ||||||||||||
| total current assets | 3,493 | 2,547 | 2,294 | 1,355 | 1,804 | 3,185 | 3,934 | 6,101 | 5,433 | 5,918 | 1,942 | 2,516 |
| total assets | 3,493 | 2,547 | 2,294 | 1,355 | 1,804 | 3,185 | 3,934 | 6,101 | 5,433 | 5,918 | 1,942 | 2,516 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,390 | 1,444 | 1,571 | 632 | 1,081 | 3,182 | 3,931 | 6,098 | 5,430 | 5,915 | 1,939 | 2,513 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 2,390 | 1,444 | 1,571 | 632 | 1,081 | 3,182 | 3,931 | 6,098 | 5,430 | 5,915 | 1,939 | 2,513 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,100 | 1,100 | 720 | 720 | 720 | |||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,100 | 1,100 | 720 | 720 | 720 | |||||||
| total liabilities | 3,490 | 2,544 | 2,291 | 1,352 | 1,801 | 3,182 | 3,931 | 6,098 | 5,430 | 5,915 | 1,939 | 2,513 |
| net assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| total shareholders funds | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 946 | 253 | 939 | -449 | 139 | 1,665 | -1,942 | 1,942 | ||||
| Creditors | 946 | -127 | 939 | -449 | -2,101 | -749 | -2,167 | 668 | -485 | 3,976 | -574 | 2,513 |
| Accruals and Deferred Income | 380 | 720 | ||||||||||
| 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 | -1,520 | -2,414 | -2,167 | 668 | -485 | 5,918 | -2,516 | 2,516 | ||||
| overdraft | ||||||||||||
| change in cash | -1,520 | -2,414 | -2,167 | 668 | -485 | 5,918 | -2,516 | 2,516 |
high close management limited Credit Report and Business Information
High Close Management Limited Competitor Analysis
Perform a competitor analysis for high close management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
high close management limited Ownership
HIGH CLOSE MANAGEMENT LIMITED group structure
High Close Management Limited has no subsidiary companies.
Ultimate parent company
HIGH CLOSE MANAGEMENT LIMITED
04039686
high close management limited directors
High Close Management Limited currently has 3 directors. The longest serving directors include Ms Chloe McCracken (Oct 2013) and Mr Paolo Fresia (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Chloe McCracken | England | 53 years | Oct 2013 | - | Director |
| Mr Paolo Fresia | England | 36 years | Jun 2018 | - | Director |
| Akiko Kikuchi | United Kingdom | 56 years | Sep 2018 | - | Director |
P&L
December 2021turnover
61.5k
+7%
operating profit
0
0%
gross margin
24.1%
-18.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
3
0%
total assets
3.5k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
high close management limited company details
company number
04039686
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
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
14 greenland street, london, NW1 0ND
Bank
-
Legal Advisor
-
high close management 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 high close management limited.
high close management 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.
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high close management limited Companies House Filings - See Documents
| date | description | view/download |
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