Highview Enterprises Limited

POWER SEARCH PRICING

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highview enterprises limited Company Information

Live

MatureMicroDeclining

Company Number

04489271

Website

www.highview-power.com

Registered Address

pennine place, 2a charing cross road, london, WC2H 0HF

Industry

Engineering related scientific and technical consulting activities

Telephone

442033501000

Next Accounts Due

September 2024

Group Structure

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Directors

Niko Elmaleh16 Years

Paul Woollacott10 Years

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Shareholders

sumitomo heavy industries ltd. 15.3%

riverhouse ventures llc 9.1%

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highview enterprises limited Estimated Valuation

£0 - £133.7m

The estimated valuation range for highview enterprises limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £133.7m

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Highview Enterprises Limited AI Business Plan

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Highview Enterprises Limited is a live company located in london, WC2H 0HF with a Companies House number of 04489271. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in July 2002, it's largest shareholder is sumitomo heavy industries ltd. with a 15.3% stake. Highview Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £258.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Highview Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

0 Regular

6 Weak

Size

annual sales of £258.8k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGHVIEW ENTERPRISES LIMITED group structure

Highview Enterprises Limited has 7 subsidiary companies.

Ultimate parent company

HIGHVIEW ENTERPRISES LIMITED

04489271

7 subsidiaries

CRYOBATTERY ONE INVESTMENT HOLDING LIMITED

14788441

HVS SITECO LTD

12616131

HIGHVIEW EXECUTION LIMITED

12969203

HVS GRIDCO LTD

12633642

CRYOBATTERY ONE LIMITED

12041852

CARLTON HIGHVIEW STORAGE LIMITED

12426177

HIGHVIEW POWER LIMITED

12166228

HIGHVIEW ENTERPRISES LIMITED Shareholders

sumitomo heavy industries ltd.	15.28%
riverhouse ventures llc	9.07%
peak ventures llc	9.06%
janus capital limited	8.87%
colin roy	6.43%
lenore ruben	5.23%
denis tinsley	3.79%
altas investments plc	3.54%
adequity llc	2.99%
junetug llc	2.87%

Highview Enterprises Limited currently has 10 directors. The longest serving directors include Niko Elmaleh (Mar 2008) and Mr Paul Woollacott (Jan 2014).

officer	country	age	start	end	role
Niko Elmaleh	England	77 years	Mar 2008	-	Director
Mr Paul Woollacott		76 years	Jan 2014	-	Director
Mr Colin Roy	England	62 years	Jul 2017	-	Director
Mr Javier Cavada Camino	England	48 years	Oct 2018	-	Director
Mr Tomas Harju-Jeanty	England	54 years	Feb 2020	-	Director
Mr Shaun Dean		58 years	Feb 2020	-	Director
Dr Gerhard Cromme	Germany	81 years	Apr 2020	-	Director
Rikin Shah	England	40 years	Dec 2020	-	Director
Mr Richard Butland	England	52 years	Aug 2021	-	Director
Ms Laura Sandys	England	59 years	May 2022	-	Director

EXPORT

Highview Enterprises Limited's latest turnover from December 2022 is £258.8 thousand and the company has net assets of £21.9 million. According to their latest financial statements, Highview Enterprises Limited has 42 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Turnover	258,797	0	4,347,225	1,515,965	1,015,300	1,546,196	1,078,623	1,893,866	4,965,669	2,620,719	69,827	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	738,157	638,083	2,761,429	960,976	644,357	940,398	622,206	1,299,552	4,178,265	2,192,066	31,912	0	0	0
Gross Profit	-479,360	-638,083	1,585,796	554,989	370,943	605,798	456,417	594,314	787,404	428,653	37,915	0	0	0
Admin Expenses	22,836,286	12,499,449	8,798,534	6,012,921	3,394,399	3,246,819	2,357,152	3,213,229	2,238,501	1,842,878	1,895,575	3,883,059	1,216,642	2,662,978
Operating Profit	-23,315,646	-13,137,532	-7,212,738	-5,457,932	-3,023,456	-2,641,021	-1,900,735	-2,618,915	-1,451,097	-1,414,225	-1,857,660	-3,883,059	-1,216,642	-2,662,978
Interest Payable	90,835	359,676	482,424	297,769	47,081	0	0	0	0	0	0	0	0	0
Interest Receivable	131,572	89,891	19,054	10,913	14,265	8,088	2,724	7,571	10,676	842	131	1,736	14,669	10,501
Pre-Tax Profit	-23,274,909	-13,407,317	-7,676,109	-5,744,788	-3,056,272	-2,632,933	-1,898,011	-2,611,344	-1,440,421	-1,413,383	-1,857,529	-3,881,323	-1,201,973	-2,652,477
Tax	0	314,204	0	0	0	0	0	299,401	177,591	115,580	115,592	196,034	181,452	284,033
Profit After Tax	-23,274,909	-13,093,113	-7,676,109	-5,744,788	-3,056,272	-2,632,933	-1,898,011	-2,311,943	-1,262,830	-1,297,803	-1,741,937	-3,685,289	-1,020,521	-2,368,444
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,274,909	-13,093,113	-7,676,109	-5,744,788	-3,056,272	-2,632,933	-1,898,011	-2,311,943	-1,262,830	-1,297,803	-1,741,937	-3,685,289	-1,020,521	-2,368,444
Employee Costs	4,703,504	4,915,656	3,849,268	1,740,775	1,359,023	1,249,863	1,153,004	922,745	2,210,448	1,180,364	46,342	45,301	44,481	43,761
Number Of Employees	42	41	35	35	26	25	24	19	46	24	1	1	1	1
EBITDA*	-23,135,736	-13,018,971	-7,139,646	-5,439,798	-3,016,780	-2,640,088	-1,892,974	-2,610,929	-1,443,187	-1,409,496	-1,642,605	-2,549,813	-949,368	-2,504,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Tangible Assets	6,487,982	6,446,780	482,940	35,130	40,549	10,602	7,533	9,063	14,171	17,072	6,625	216,159	1,445,415	177,170
Intangible Assets	2,117,936	1,687,948	902,447	504,888	0	0	0	0	0	0	0	0	0	0
Investments & Other	12,696	161,087	77	75	75	75	75	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	101,251	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,618,614	8,397,066	1,385,464	540,093	40,624	10,677	7,608	9,063	14,171	17,072	6,625	216,159	1,445,415	177,170
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	23,788	17,828	32,127	51,406	74,732	1,327,670	475,580	4,316	0	0	0
Group Debtors	5,822,093	7,289,958	5,263,849	2,610,633	2,274	152,984	86,013	0	0	0	0	0	0	0
Misc Debtors	1,505,601	1,442,033	658,933	935,536	1,766,151	883,347	843,686	483,180	478,395	405,686	468,850	258,376	708,242	598,001
Cash	9,529,797	26,573,766	37,020,993	1,086,489	1,823,515	1,980,551	924,564	1,254,801	1,186,187	1,655,785	232,933	696,549	831,901	3,124,882
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,857,491	35,305,757	42,943,775	4,656,446	3,609,768	3,049,009	1,905,669	1,812,713	2,992,252	2,537,051	706,099	954,925	1,540,143	3,722,883
total assets	25,476,105	43,702,823	44,329,239	5,196,539	3,650,392	3,059,686	1,913,277	1,821,776	3,006,423	2,554,123	712,724	1,171,084	2,985,558	3,900,053
Bank overdraft	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
Trade Creditors	770,304	1,696,372	541,765	152,213	82,406	361,001	155,339	319,788	477,712	611,146	63,003	18,333	130,345	32,617
Group/Directors Accounts	165,096	2	822,119	822,117	815,775	73,865	0	0	0	0	0	0	0	0
other short term finances	0	0	8,389,414	7,427,775	1,395,000	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
other current liabilities	1,446,467	1,872,176	1,111,491	1,064,821	300,092	1,785,330	1,035,442	116,631	185,887	102,200	119,813	78,752	51,295	102,997
total current liabilities	2,381,867	3,568,550	10,864,789	9,466,926	2,593,273	2,220,196	1,190,781	436,419	663,599	713,346	182,816	97,085	181,640	135,614
loans	1,199,173	1,108,338	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	747,550	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
total long term liabilities	1,199,173	1,108,338	747,550	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,581,040	4,676,888	11,612,339	9,466,926	2,593,273	2,220,196	1,190,781	436,419	663,599	713,346	182,816	97,085	181,640	135,614
net assets	21,895,065	39,025,935	32,716,900	-4,270,387	1,057,119	839,490	722,496	1,385,357	2,342,824	1,840,777	529,908	1,073,999	2,803,918	3,764,439
total shareholders funds	21,895,065	39,025,935	32,716,900	-4,270,387	1,057,119	839,490	722,496	1,385,357	2,342,824	1,840,777	529,908	1,073,999	2,803,918	3,764,439

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-23,315,646	-13,137,532	-7,212,738	-5,457,932	-3,023,456	-2,641,021	-1,900,735	-2,618,915	-1,451,097	-1,414,225	-1,857,660	-3,883,059	-1,216,642	-2,662,978
Depreciation	80,170	40,122	22,359	18,134	6,676	933	7,761	7,986	7,910	4,729	215,055	1,333,246	267,274	158,172
Amortisation	99,740	78,439	50,733	0	0	0	0	0	0	0	0	0	0	0
Tax	0	314,204	0	0	0	0	0	299,401	177,591	115,580	115,592	196,034	181,452	284,033
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,505,548	2,910,460	2,352,825	1,783,704	717,795	510,546	423,193	-1,248,153	924,799	408,100	214,790	-449,866	110,241	598,001
Creditors	-926,068	1,154,607	389,552	69,807	-278,595	41,213	-164,449	-157,924	-133,434	548,143	44,670	-112,012	97,728	32,617
Accruals and Deferred Income	-425,709	760,685	46,670	764,729	-1,485,238	1,668,699	918,811	-69,256	83,687	-17,613	41,061	27,457	-51,702	102,997
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-22,981,965	-13,699,935	-9,056,249	-6,388,966	-5,498,408	-1,440,722	-1,561,805	-1,290,555	-2,240,142	-1,171,486	-1,656,072	-1,988,468	-832,131	-2,683,160
Investing Activities
capital expenditure	-651,100	-6,867,902	-918,461	-517,603	-36,623	-2,472	-6,231	-2,878	-5,009	-15,176	-5,521	-103,990	-1,535,519	-335,342
Change in Investments	-148,391	161,010	2	0	0	75	75	0	0	0	0	0	0	0
cash flow from investments	-502,709	-7,028,912	-918,463	-517,603	-36,623	-2,547	-6,306	-2,878	-5,009	-15,176	-5,521	-103,990	-1,535,519	-335,342
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	165,094	-822,117	2	6,342	741,910	73,865	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-8,389,414	961,639	6,032,775	1,395,000	0	0	0	0	0	0	0	0	0
Long term loans	90,835	1,108,338	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
other long term liabilities	0	-747,550	747,550	0	0	0	0	0	0	0	0	0	0	0
share issue	6,144,039	19,402,148	44,663,396	417,282	3,273,901	2,087,066	1,235,150	1,354,476	1,764,877	2,608,672	1,197,846	1,955,370	60,000	6,132,883
interest	40,737	-269,785	-463,370	-286,856	-32,816	8,088	2,724	7,571	10,676	842	131	1,736	14,669	10,501
cash flow from financing	6,440,705	10,281,620	45,909,217	6,169,543	5,377,995	2,169,019	1,237,874	1,362,047	1,775,553	2,609,514	1,197,977	1,957,106	74,669	6,143,384
cash and cash equivalents
cash	-17,043,969	-10,447,227	35,934,504	-737,026	-157,036	725,750	-330,237	68,614	-469,598	1,422,852	-463,616	-135,352	-2,292,981	3,124,882
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,043,969	-10,447,227	35,934,504	-737,026	-157,036	725,750	-330,237	68,614	-469,598	1,422,852	-463,616	-135,352	-2,292,981	3,124,882

P&L

December 2022

turnover

258.8k

operating profit

-23.3m

+77%

gross margin

-185.2%

-100%

turnover

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

Balance Sheet

December 2022

net assets

21.9m

-0.44%

total assets

25.5m

-0.42%

cash

9.5m

-0.64%

net assets

Total assets minus all liabilities

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company number

04489271

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

July 2002

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

pennine place, 2a charing cross road, london, WC2H 0HF

last accounts submitted

December 2022

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.

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highview enterprises limited Company Information

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highview enterprises limited Estimated Valuation

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