highq solutions limited
highq solutions limited Company Information
Company Number
04191903
Next Accounts
Sep 2025
Shareholders
highq holdings limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
five canada square canary wharf, london, E14 5AQ
Website
highq.comhighq solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHQ SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
highq solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHQ SOLUTIONS LIMITED at £0 based on an EBITDA of £-8k and a 5.05x industry multiple (adjusted for size and gross margin).
highq solutions limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHQ SOLUTIONS LIMITED at £75.6m based on Net Assets of £31.8m and 2.38x industry multiple (adjusted for liquidity).
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Highq Solutions Limited Overview
Highq Solutions Limited is a live company located in london, E14 5AQ with a Companies House number of 04191903. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2001, it's largest shareholder is highq holdings limited with a 100% stake. Highq Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Highq Solutions Limited Health Check
Pomanda's financial health check has awarded Highq Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Highq Solutions Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.2%)
- - Highq Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Highq Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Highq Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Highq Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Highq Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Highq Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highq Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Highq Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highq Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Highq Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (63%)
- - Highq Solutions Limited
- - Industry AVG
HIGHQ SOLUTIONS LIMITED financials
Highq Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of £31.8 million. According to their latest financial statements, we estimate that Highq Solutions Limited has 1 employee and maintains cash reserves of £125 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,844,000 | 13,773,000 | 18,878,000 | 18,612,000 | 14,398,000 | 10,564,356 | 6,817,958 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 684,000 | 1,655,000 | 2,193,000 | 1,066,000 | 889,000 | 928,854 | 580,234 | ||||||||
| Gross Profit | 10,160,000 | 12,118,000 | 16,685,000 | 17,546,000 | 13,509,000 | 9,635,502 | 6,237,724 | ||||||||
| Admin Expenses | -27,000 | 9,726,000 | 8,291,000 | 14,743,000 | 18,762,000 | 12,860,000 | 8,418,649 | 5,807,418 | |||||||
| Operating Profit | -8,000 | -53,000 | 27,000 | 434,000 | 3,827,000 | 1,942,000 | -1,216,000 | 649,000 | 1,216,853 | 430,306 | |||||
| Interest Payable | 49,000 | ||||||||||||||
| Interest Receivable | 7,000 | 170,000 | |||||||||||||
| Pre-Tax Profit | -8,000 | -53,000 | 34,000 | 347,998,000 | 3,827,000 | 1,942,000 | -1,216,000 | 649,000 | 1,216,853 | 430,306 | |||||
| Tax | -3,000 | -3,137,000 | 1,480,000 | -356,000 | 7,000 | -369,000 | -306,894 | -274,208 | |||||||
| Profit After Tax | -8,000 | -53,000 | 31,000 | 344,861,000 | 5,307,000 | 1,586,000 | -1,209,000 | 280,000 | 909,959 | 156,098 | |||||
| Dividends Paid | 323,784,000 | 81,000 | 324,000 | ||||||||||||
| Retained Profit | -8,000 | -53,000 | 31,000 | 21,077,000 | 5,307,000 | 1,586,000 | -1,209,000 | 280,000 | 828,959 | -167,902 | |||||
| Employee Costs | 3,490,000 | 6,632,000 | 7,712,000 | 12,297,000 | 7,623,000 | 4,967,607 | 4,260,404 | ||||||||
| Number Of Employees | 97 | 86 | 361 | 268 | 182 | 144 | |||||||||
| EBITDA* | -8,000 | -53,000 | 27,000 | 1,041,000 | 4,665,000 | 2,587,000 | -686,000 | 1,279,000 | 1,639,469 | 788,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,773,000 | 1,200,000 | 1,180,000 | 1,073,000 | 1,227,168 | 622,530 | 177,256 | 156,323 | 44,280 | 46,647 | 41,160 | ||||
| Intangible Assets | 116,000 | 71,000 | 77,000 | 56,000 | 49,995 | 3,221 | 3,221 | ||||||||
| Investments & Other | 129,000 | 129,000 | 129,000 | 129,000 | 149,000 | 150,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 129,000 | 129,000 | 129,000 | 129,000 | 2,889,000 | 1,271,000 | 1,257,000 | 1,129,000 | 1,277,163 | 625,751 | 180,477 | 156,323 | 44,280 | 46,647 | 41,160 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,455,000 | 4,353,000 | 3,697,000 | 3,143,000 | 3,654,420 | 2,499,853 | 2,209,874 | 1,476,415 | 756,881 | 209,290 | 20,000 | ||||
| Group Debtors | 32,695,000 | 32,695,000 | 32,684,000 | 32,692,000 | 9,940,000 | 8,075,000 | 9,000 | 6,000 | 118,056 | 346,409 | |||||
| Misc Debtors | 25,000 | 1,767,000 | 1,827,000 | 1,140,000 | 786,000 | 775,832 | 206,874 | ||||||||
| Cash | 125,000 | 133,000 | 172,000 | 158,000 | 5,002,000 | 1,972,000 | 8,697,000 | 8,320,000 | 4,409,591 | 2,960,593 | 1,751,274 | 1,416,180 | 1,154,601 | 601,230 | 261,343 |
| misc current assets | 510,000 | 114,000 | 111,314 | 72,861 | |||||||||||
| total current assets | 32,820,000 | 32,828,000 | 32,881,000 | 32,850,000 | 22,669,000 | 16,499,000 | 14,053,000 | 12,369,000 | 9,069,213 | 6,086,590 | 3,961,148 | 2,892,595 | 1,911,482 | 810,520 | 281,343 |
| total assets | 32,949,000 | 32,957,000 | 33,010,000 | 32,979,000 | 25,558,000 | 17,770,000 | 15,310,000 | 13,498,000 | 10,346,376 | 6,712,341 | 4,141,625 | 3,048,918 | 1,955,762 | 857,167 | 322,503 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 886,000 | 585,000 | 437,000 | 314,000 | 510,523 | 192,854 | 2,189,912 | 1,494,568 | 647,692 | 348,920 | 174,060 | ||||
| Group/Directors Accounts | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | |||||||||||
| other short term finances | 308,086 | ||||||||||||||
| hp & lease commitments | 758,000 | 246,000 | 288,000 | 288,000 | 143,980 | ||||||||||
| other current liabilities | 12,358,000 | 11,363,000 | 11,641,000 | 8,850,000 | 5,578,636 | 3,553,377 | |||||||||
| total current liabilities | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | 14,002,000 | 12,194,000 | 12,366,000 | 9,452,000 | 6,397,245 | 3,890,211 | 2,189,912 | 1,494,568 | 647,692 | 348,920 | 174,060 |
| loans | 1,532,000 | 760,000 | 440,000 | 652,000 | 1,054,348 | 612,384 | |||||||||
| hp & lease commitments | 766,000 | 380,000 | 220,000 | 326,000 | 527,174 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 56,000 | 48,000 | 34,000 | 60,000 | 255,038 | 170,550 | |||||||||
| total long term liabilities | 794,000 | 404,000 | 237,000 | 356,000 | 654,693 | 391,467 | |||||||||
| total liabilities | 1,140,000 | 1,140,000 | 1,140,000 | 1,140,000 | 14,796,000 | 12,598,000 | 12,603,000 | 9,808,000 | 7,051,938 | 4,281,678 | 2,189,912 | 1,494,568 | 647,692 | 348,920 | 174,060 |
| net assets | 31,809,000 | 31,817,000 | 31,870,000 | 31,839,000 | 10,762,000 | 5,172,000 | 2,707,000 | 3,690,000 | 3,294,438 | 2,430,663 | 1,951,713 | 1,554,350 | 1,308,070 | 508,247 | 148,443 |
| total shareholders funds | 31,809,000 | 31,817,000 | 31,870,000 | 31,839,000 | 10,762,000 | 5,172,000 | 2,707,000 | 3,690,000 | 3,294,438 | 2,430,663 | 1,951,713 | 1,554,350 | 1,308,070 | 508,247 | 148,443 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,000 | -53,000 | 27,000 | 434,000 | 3,827,000 | 1,942,000 | -1,216,000 | 649,000 | 1,216,853 | 430,306 | |||||
| Depreciation | 582,000 | 805,000 | 604,000 | 500,000 | 630,000 | 422,616 | 357,938 | 68,278 | 76,981 | 21,810 | 22,974 | 20,274 | |||
| Amortisation | 25,000 | 33,000 | 41,000 | 30,000 | 496 | ||||||||||
| Tax | -3,000 | -3,137,000 | 1,480,000 | -356,000 | 7,000 | -369,000 | -306,894 | -274,208 | |||||||
| Stock | |||||||||||||||
| Debtors | -14,000 | 17,000 | 16,530,000 | 11,316,000 | 9,409,000 | 911,000 | -613,308 | 1,495,172 | 843,262 | 733,459 | 719,534 | 547,591 | 189,290 | 20,000 | |
| Creditors | -886,000 | 449,000 | 148,000 | 123,000 | -196,523 | 317,669 | -1,997,058 | 695,344 | 846,876 | 298,772 | 174,860 | 174,060 | |||
| Accruals and Deferred Income | -12,358,000 | 717,000 | -278,000 | 2,791,000 | 3,271,364 | 2,025,259 | 3,553,377 | ||||||||
| Deferred Taxes & Provisions | -56,000 | 22,000 | 14,000 | -26,000 | -195,038 | 84,488 | 170,550 | ||||||||
| Cash flow from operations | -8,000 | -39,000 | 7,000 | -31,926,000 | -3,983,000 | -7,294,000 | 1,298,000 | 4,403,111 | 2,264,819 | 1,397,643 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20,000 | 149,000 | 150,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,140,000 | ||||||||||||||
| Other Short Term Loans | -308,086 | 308,086 | |||||||||||||
| Long term loans | -1,532,000 | 1,092,000 | 320,000 | -212,000 | -402,348 | 441,964 | 612,384 | ||||||||
| Hire Purchase and Lease Commitments | -1,524,000 | 1,016,000 | 118,000 | -106,000 | 86,826 | 383,194 | 143,980 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 7,000 | 121,000 | |||||||||||||
| cash flow from financing | 7,000 | -1,795,000 | 4,856,000 | 1,317,000 | -92,000 | -508,046 | 1,168,060 | 1,403,216 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,000 | -39,000 | 14,000 | -4,844,000 | -3,695,000 | -6,725,000 | 377,000 | 3,910,409 | 1,448,998 | 1,209,319 | 335,094 | 261,579 | 553,371 | 339,887 | 261,343 |
| overdraft | |||||||||||||||
| change in cash | -8,000 | -39,000 | 14,000 | -4,844,000 | -3,695,000 | -6,725,000 | 377,000 | 3,910,409 | 1,448,998 | 1,209,319 | 335,094 | 261,579 | 553,371 | 339,887 | 261,343 |
highq solutions limited Credit Report and Business Information
Highq Solutions Limited Competitor Analysis
Perform a competitor analysis for highq solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
highq solutions limited Ownership
HIGHQ SOLUTIONS LIMITED group structure
Highq Solutions Limited has no subsidiary companies.
Ultimate parent company
THOMPSON INVESTMENTS LTD
#0131291
HIGHQ HOLDINGS LTD
#0051231
2 parents
HIGHQ SOLUTIONS LIMITED
04191903
highq solutions limited directors
Highq Solutions Limited currently has 2 directors. The longest serving directors include Mr Wayne Rowell (Oct 2019) and Mrs Kimberley Major (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Rowell | United Kingdom | 43 years | Oct 2019 | - | Director |
| Mrs Kimberley Major | United Kingdom | 40 years | Oct 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-8k
-85%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
31.8m
0%
total assets
32.9m
0%
cash
125k
-0.06%
net assets
Total assets minus all liabilities
highq solutions limited company details
company number
04191903
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
five canada square canary wharf, london, E14 5AQ
Bank
-
Legal Advisor
-
highq solutions 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 highq solutions limited.
highq solutions limited Capital Raised & Share Issues BETA
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highq solutions limited Companies House Filings - See Documents
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