change highway limited
change highway limited Company Information
Company Number
04058522
Next Accounts
May 2026
Industry
Management consultancy activities (other than financial management)
Shareholders
stephen etchells
karen etchells
Group Structure
View All
Contact
Registered Address
kingfisher house, manor gardens windsor lane, wooburn green, buckinghamshire, HP10 0EA
Website
-change highway limited Estimated Valuation
Pomanda estimates the enterprise value of CHANGE HIGHWAY LIMITED at £39.1k based on a Turnover of £94.6k and 0.41x industry multiple (adjusted for size and gross margin).
change highway limited Estimated Valuation
Pomanda estimates the enterprise value of CHANGE HIGHWAY LIMITED at £0 based on an EBITDA of £-22.9k and a 3.25x industry multiple (adjusted for size and gross margin).
change highway limited Estimated Valuation
Pomanda estimates the enterprise value of CHANGE HIGHWAY LIMITED at £0 based on Net Assets of £-155.9k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Change Highway Limited Overview
Change Highway Limited is a live company located in wooburn green, HP10 0EA with a Companies House number of 04058522. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2000, it's largest shareholder is stephen etchells with a 99.8% stake. Change Highway Limited is a mature, micro sized company, Pomanda has estimated its turnover at £94.6k with high growth in recent years.
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Change Highway Limited Health Check
Pomanda's financial health check has awarded Change Highway Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£276.7k)
- Change Highway Limited
£276.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.1%)
- Change Highway Limited
11.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (58.1%)
- Change Highway Limited
58.1% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (8.7%)
- Change Highway Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Change Highway Limited
3 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Change Highway Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£117.6k)
- Change Highway Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (67 days)
- Change Highway Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 804 days, this is slower than average (24 days)
- Change Highway Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Change Highway Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Change Highway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10826.6%, this is a higher level of debt than the average (51.7%)
10826.6% - Change Highway Limited
51.7% - Industry AVG
CHANGE HIGHWAY LIMITED financials
Change Highway Limited's latest turnover from August 2024 is estimated at £94.6 thousand and the company has net assets of -£155.9 thousand. According to their latest financial statements, Change Highway Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 602,916 | 153,407 | ||||||||||||||
| Other Income Or Grants | 0 | |||||||||||||||
| Cost Of Sales | 98,149 | |||||||||||||||
| Gross Profit | 55,258 | |||||||||||||||
| Admin Expenses | 58,664 | |||||||||||||||
| Operating Profit | -3,406 | |||||||||||||||
| Interest Payable | 0 | |||||||||||||||
| Interest Receivable | 14 | |||||||||||||||
| Pre-Tax Profit | -3,392 | |||||||||||||||
| Tax | 0 | |||||||||||||||
| Profit After Tax | -3,392 | |||||||||||||||
| Dividends Paid | 0 | |||||||||||||||
| Retained Profit | -3,392 | |||||||||||||||
| Employee Costs | 0 | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | -2,665 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55 | 73 | 98 | 131 | 175 | 234 | 312 | 416 | 555 | 740 | 609 | 1,798 | 939 | 1,251 | 1,667 | 2,223 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55 | 73 | 98 | 131 | 175 | 234 | 312 | 416 | 555 | 740 | 609 | 1,798 | 939 | 1,251 | 1,667 | 2,223 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,398 | 2,577 | 1,571 | 341 | 30,734 | 46,951 | 86,494 | 61,554 | 120,986 | 656 | 1,474 | 2,178 | 13,625 | 0 | 0 | 30,930 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,484 | 6,805 | 1,735 | 2,167 | 112,861 | 119,813 | 238,868 | 3,215 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,398 | 2,577 | 1,571 | 341 | 30,734 | 46,951 | 86,494 | 61,554 | 125,470 | 7,461 | 3,209 | 4,345 | 126,486 | 119,813 | 238,868 | 34,145 |
| total assets | 1,453 | 2,650 | 1,669 | 472 | 30,909 | 47,185 | 86,806 | 61,970 | 126,025 | 8,201 | 3,818 | 6,143 | 127,425 | 121,064 | 240,535 | 36,368 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 157,310 | 135,643 | 98,352 | 57,331 | 60,853 | 24,856 | 64,071 | 40,736 | 110,794 | 75,748 | 41,749 | 1,621 | 119,277 | 115,528 | 236,596 | 77,902 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 157,310 | 135,643 | 98,352 | 57,331 | 60,853 | 24,856 | 64,071 | 40,736 | 110,794 | 75,748 | 41,749 | 1,621 | 119,277 | 115,528 | 236,596 | 77,902 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 157,310 | 135,643 | 98,352 | 57,331 | 60,853 | 24,856 | 64,071 | 40,736 | 110,794 | 75,748 | 41,749 | 1,621 | 119,277 | 115,528 | 236,596 | 77,902 |
| net assets | -155,857 | -132,993 | -96,683 | -56,859 | -29,944 | 22,329 | 22,735 | 21,234 | 15,231 | -67,547 | -37,931 | 4,522 | 8,148 | 5,536 | 3,939 | -41,534 |
| total shareholders funds | -155,857 | -132,993 | -96,683 | -56,859 | -29,944 | 22,329 | 22,735 | 21,234 | 15,231 | -67,547 | -37,931 | 4,522 | 8,148 | 5,536 | 3,939 | -41,534 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | 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 | -3,406 | |||||||||||||||
| Depreciation | 185 | 247 | 1,189 | 599 | 312 | 416 | 556 | 741 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,179 | 1,006 | 1,230 | -30,393 | -16,217 | -39,543 | 24,940 | -59,432 | 120,330 | -818 | -704 | -11,447 | 13,625 | 0 | -30,930 | 30,930 |
| Creditors | 21,667 | 37,291 | 41,021 | -3,522 | 35,997 | -39,215 | 23,335 | -70,058 | 35,046 | 33,999 | 40,128 | -117,656 | 3,749 | -121,068 | 158,694 | 77,902 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 44,307 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 14 | |||||||||||||||
| cash flow from financing | -38,128 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,484 | -2,321 | 5,070 | -432 | -110,694 | -6,952 | -119,055 | 235,653 | 3,215 |
| overdraft | 0 | 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 | -4,484 | -2,321 | 5,070 | -432 | -110,694 | -6,952 | -119,055 | 235,653 | 3,215 |
change highway limited Credit Report and Business Information
Change Highway Limited Competitor Analysis
Perform a competitor analysis for change highway limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
change highway limited Ownership
CHANGE HIGHWAY LIMITED group structure
Change Highway Limited has no subsidiary companies.
Ultimate parent company
CHANGE HIGHWAY LIMITED
04058522
change highway limited directors
Change Highway Limited currently has 2 directors. The longest serving directors include Ms Karen Etchells (Aug 2000) and Mr Stephen Etchells (Jun 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Etchells | 66 years | Aug 2000 | - | Director | |
| Mr Stephen Etchells | 67 years | Jun 2004 | - | Director |
P&L
August 2024turnover
94.6k
-4%
operating profit
-22.9k
0%
gross margin
24.7%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-155.9k
+0.17%
total assets
1.5k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
change highway limited company details
company number
04058522
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
kingfisher house, manor gardens windsor lane, wooburn green, buckinghamshire, HP10 0EA
Bank
HSBC BANK PLC
Legal Advisor
-
change highway 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 change highway limited.
change highway 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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change highway limited Companies House Filings - See Documents
| date | description | view/download |
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