Highgrove Resources Limited

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highgrove resources limited Company Information

Live

MatureSmallLow

Company Number

04480540

Next Accounts

Dec 2025

Industry

Development of building projects

Directors

Peter Brown

Shareholders

peter david brown

Group Structure

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Contact

Registered Address

89 high street, hadleigh, suffolk, IP7 5EA

Website

http://parcelofland.co.uk

highgrove resources limited Estimated Valuation

£901.9k

Pomanda estimates the enterprise value of HIGHGROVE RESOURCES LIMITED at £901.9k based on Net Assets of £607.3k and 1.49x industry multiple (adjusted for liquidity).

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Highgrove Resources Limited is a live company located in suffolk, IP7 5EA with a Companies House number of 04480540. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is peter david brown with a 100% stake. Highgrove Resources Limited is a mature, small sized company, Pomanda has estimated its turnover at £731.6k with low growth in recent years.

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Pomanda's financial health check has awarded Highgrove Resources Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £731.6k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)

EXPORT

Highgrove Resources Limited's latest turnover from March 2024 is estimated at £731.6 thousand and the company has net assets of £607.3 thousand. According to their latest financial statements, Highgrove Resources Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	731,578	658,700	635,015	674,577	817,151	844,748	861,660	1,160,758	266,101	656,198	76,648
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	664,139	596,768	580,101	616,204	736,821	758,288	769,767	1,028,474	236,463	584,958	68,335
Gross Profit	67,438	61,932	54,914	58,373	80,330	86,460	91,893	132,283	29,639	71,241	8,313
Admin Expenses	-10,086	-45,443	11,381	19,464	-27,489	4,679	93,308	157,212	139,594	-415,777	15,184
Operating Profit	77,524	107,375	43,533	38,909	107,819	81,781	-1,415	-24,929	-109,955	487,018	-6,871
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	169	170	1
Pre-Tax Profit	77,524	107,375	43,533	38,909	107,819	81,781	-1,415	-24,929	-109,786	487,187	-6,870
Tax	-19,381	-20,401	-8,271	-7,393	-20,486	-15,538	0	0	0	-102,309	0
Profit After Tax	58,143	86,974	35,262	31,516	87,333	66,243	-1,415	-24,929	-109,786	384,878	-6,870
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,143	86,974	35,262	31,516	87,333	66,243	-1,415	-24,929	-109,786	384,878	-6,870
Employee Costs	48,458	46,331	45,039	43,799	43,923	43,397	42,253	83,256	40,012	38,415	36,868
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1
EBITDA*	77,524	107,375	43,533	38,909	107,819	81,781	-1,415	-24,929	-72,378	524,641	-1,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	737,762	764,215	783,589	799,620	817,310	833,203	1,003,092	1,132,496	831,487	786,128	15,754
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	737,762	764,215	783,589	799,620	817,310	833,203	1,003,092	1,132,496	831,487	786,128	15,754
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	148,952	101,516	49,126	43,652	56,103	32,424	37,419	30,539	24,206	252	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	0	0	0	0	0	0	0	170	67,427	393
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	148,952	101,516	49,126	43,652	56,103	32,424	37,419	30,539	24,376	67,679	393
total assets	886,714	865,731	832,715	843,272	873,413	865,627	1,040,511	1,163,035	855,863	853,807	16,147
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	274,203	307,363	353,321	396,302	476,346	552,023	575,646	663,685	125,660	408,105	22,917
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	274,203	307,363	353,321	396,302	476,346	552,023	575,646	663,685	125,660	408,105	22,917
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	5,162	9,162	17,162	20,000	1,613	5,483	222,987	256,057	421,733	0	0
provisions	0	0	0	0	0	0	0	0	40,148	67,594	0
total long term liabilities	5,162	9,162	17,162	20,000	1,613	5,483	222,987	256,057	461,881	67,594	0
total liabilities	279,365	316,525	370,483	416,302	477,959	557,506	798,633	919,742	587,541	475,699	22,917
net assets	607,349	549,206	462,232	426,970	395,454	308,121	241,878	243,293	268,322	378,108	-6,770
total shareholders funds	607,349	549,206	462,232	426,970	395,454	308,121	241,878	243,293	268,322	378,108	-6,770

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	77,524	107,375	43,533	38,909	107,819	81,781	-1,415	-24,929	-109,955	487,018	-6,871	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	37,577	37,623	5,252	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,381	-20,401	-8,271	-7,393	-20,486	-15,538	0	0	0	-102,309	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	47,436	52,390	5,474	-12,451	23,679	-4,995	6,880	6,333	23,954	252	0	0	0	0	0	0
Creditors	-33,160	-45,958	-42,981	-80,044	-75,677	-23,623	-88,039	538,025	-282,445	385,188	22,917	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
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-40,148	-27,446	67,594	0	0	0	0	0	0
Cash flow from operations	-22,453	-11,374	-13,193	-36,077	-12,023	47,615	-96,334	466,615	-406,223	874,862	21,298	0	0	0	0	0
Investing Activities
capital expenditure	26,453	19,374	16,031	17,690	15,893	169,889	129,404	-301,009	-82,936	-807,997	-21,006	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	26,453	19,374	16,031	17,690	15,893	169,889	129,404	-301,009	-82,936	-807,997	-21,006	0	0	0	0	0
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	-4,000	-8,000	-2,838	18,387	-3,870	-217,504	-33,070	-165,676	421,733	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	100	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	169	170	1	0	0	0	0	0
cash flow from financing	-4,000	-8,000	-2,838	18,387	-3,870	-217,504	-33,070	-165,776	421,902	170	101	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-170	-67,257	67,034	393	0	0	0	0	0
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	-170	-67,257	67,034	393	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGHGROVE RESOURCES LIMITED group structure

Highgrove Resources Limited has no subsidiary companies.

Ultimate parent company

HIGHGROVE RESOURCES LIMITED

04480540

HIGHGROVE RESOURCES LIMITED Shareholders

peter david brown

100%

Highgrove Resources Limited currently has 1 director, Mr Peter Brown serving since Jul 2002.

officer	country	age	start	end	role
Mr Peter Brown	England	73 years	Jul 2002	-	Director

P&L

March 2024

turnover

731.6k

+11%

operating profit

77.5k

gross margin

9.3%

-1.96%

turnover

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

Balance Sheet

March 2024

net assets

607.3k

+0.11%

total assets

886.7k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

04480540

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

89 high street, hadleigh, suffolk, IP7 5EA

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 highgrove resources limited.

highgrove resources limited Company Information

highgrove resources limited Estimated Valuation

highgrove resources limited Estimated Valuation

highgrove resources limited Estimated Valuation

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