reservation highway limited
reservation highway limited Company Information
Group Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
wells house, 8 cold bath road, harrogate, north yorkshire, HG2 0NA
reservation highway limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVATION HIGHWAY LIMITED at £253.8k based on a Turnover of £436.6k and 0.58x industry multiple (adjusted for size and gross margin).
reservation highway limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVATION HIGHWAY LIMITED at £112.6k based on an EBITDA of £26.8k and a 4.2x industry multiple (adjusted for size and gross margin).
reservation highway limited Estimated Valuation
Pomanda estimates the enterprise value of RESERVATION HIGHWAY LIMITED at £164.5k based on Net Assets of £67.7k and 2.43x industry multiple (adjusted for liquidity).
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Reservation Highway Limited Overview
Reservation Highway Limited is a live company located in north yorkshire, HG2 0NA with a Companies House number of 04518087. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in August 2002, it's largest shareholder is susan manton with a 100% stake. Reservation Highway Limited is a mature, micro sized company, Pomanda has estimated its turnover at £436.6k with high growth in recent years.
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Reservation Highway Limited Health Check
Pomanda's financial health check has awarded Reservation Highway Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £436.6k, make it smaller than the average company (£1.6m)
- Reservation Highway Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.3%)
- Reservation Highway Limited
5.3% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (38.4%)
- Reservation Highway Limited
38.4% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.8%)
- Reservation Highway Limited
6.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Reservation Highway Limited
14 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Reservation Highway Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£177.2k)
- Reservation Highway Limited
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (30 days)
- Reservation Highway Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (46 days)
- Reservation Highway Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reservation Highway Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reservation Highway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (60.6%)
62.6% - Reservation Highway Limited
60.6% - Industry AVG
RESERVATION HIGHWAY LIMITED financials
Reservation Highway Limited's latest turnover from October 2023 is estimated at £436.6 thousand and the company has net assets of £67.7 thousand. According to their latest financial statements, Reservation Highway Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 200,786 | 249,741 | 256,482 | 199,909 | 193,103 | 182,650 | 270,082 | 294,528 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,778 | 13,849 | 9,664 | 6,533 | 8,830 | 7,274 | 69,158 | 120,607 | |||||||
| Gross Profit | 190,008 | 235,892 | 246,818 | 193,376 | 184,273 | 175,376 | 200,924 | 173,921 | |||||||
| Admin Expenses | 168,275 | 159,046 | 155,815 | 158,040 | 147,104 | 142,199 | 146,001 | 159,259 | |||||||
| Operating Profit | 21,733 | 76,846 | 91,003 | 35,336 | 37,169 | 33,177 | 54,923 | 14,662 | |||||||
| Interest Payable | 838 | 70 | 2 | 2 | 2 | 1 | |||||||||
| Interest Receivable | 3 | 10 | 6 | 7 | 3 | 3 | 3 | 3 | |||||||
| Pre-Tax Profit | 20,898 | 76,786 | 91,009 | 35,341 | 37,172 | 33,178 | 54,924 | 14,664 | |||||||
| Tax | -5,832 | -14,021 | -18,700 | -7,004 | -8,541 | -7,483 | -12,656 | -3,835 | |||||||
| Profit After Tax | 15,066 | 62,765 | 72,309 | 28,337 | 28,631 | 25,695 | 42,268 | 10,829 | |||||||
| Dividends Paid | 20,000 | 55,000 | 75,000 | 22,000 | 30,000 | 20,000 | 48,000 | 13,000 | |||||||
| Retained Profit | -4,934 | 7,765 | -2,691 | 6,337 | -1,369 | 5,695 | -5,732 | -2,171 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||||
| EBITDA* | 30,087 | 79,460 | 92,233 | 36,891 | 44,062 | 40,206 | 64,313 | 24,896 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,373 | 34,511 | 43,243 | 23,720 | 27,908 | 32,515 | 22,995 | 28,488 | 36,842 | 7,821 | 8,567 | 8,032 | 14,144 | 19,827 | 25,694 |
| Intangible Assets | 2,500 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 24,373 | 34,511 | 43,243 | 23,720 | 27,908 | 32,515 | 22,995 | 28,488 | 36,842 | 7,821 | 8,567 | 8,032 | 14,144 | 19,827 | 28,194 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 154,036 | 124,396 | 100,302 | 102,094 | 90,756 | 83,809 | 87,266 | 39,161 | 55,925 | 54,819 | 44,151 | 40,743 | 23,963 | 43,323 | 27,933 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,645 | 3,000 | 3,991 | 3,341 | 3,648 | 4,044 | 2,380 | 3,789 | 3,727 | 3,949 | 3,804 | 3,468 | 4,239 | ||
| Cash | 20,075 | 22,825 | 11,247 | 18,305 | 8,865 | 28,323 | 8,451 | 16,342 | |||||||
| misc current assets | 5,107 | 6,757 | |||||||||||||
| total current assets | 156,681 | 127,396 | 104,293 | 105,435 | 94,404 | 88,916 | 94,023 | 63,280 | 81,130 | 69,855 | 66,183 | 53,557 | 56,090 | 55,242 | 48,514 |
| total assets | 181,054 | 161,907 | 147,536 | 129,155 | 122,312 | 121,431 | 117,018 | 91,768 | 117,972 | 77,676 | 74,750 | 61,589 | 70,234 | 75,069 | 76,708 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 87,570 | 86,305 | 101,638 | 73,337 | 63,238 | 54,519 | 55,593 | 2,831 | 1,491 | 4,791 | 3,385 | 3,036 | 2,706 | 3,965 | 3,249 |
| Group/Directors Accounts | 5,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,935 | 2,935 | 12,215 | 4,022 | |||||||||||
| other current liabilities | 37,398 | 57,074 | 42,267 | 38,056 | 31,581 | 39,187 | 36,139 | 23,345 | |||||||
| total current liabilities | 87,570 | 86,305 | 101,638 | 73,337 | 63,238 | 54,519 | 55,593 | 43,164 | 61,500 | 47,058 | 41,441 | 34,617 | 41,893 | 52,319 | 35,616 |
| loans | |||||||||||||||
| hp & lease commitments | 15,155 | 18,089 | 12,215 | ||||||||||||
| Accruals and Deferred Income | 6,710 | 4,489 | 4,209 | 5,351 | 4,909 | 4,479 | 3,275 | ||||||||
| other liabilities | 19,074 | 23,509 | 10,935 | 16,288 | 20,849 | 12,220 | |||||||||
| provisions | 104 | 499 | |||||||||||||
| total long term liabilities | 25,784 | 27,998 | 4,209 | 16,286 | 21,197 | 25,328 | 15,495 | 15,155 | 18,089 | 104 | 12,714 | ||||
| total liabilities | 113,354 | 114,303 | 105,847 | 89,623 | 84,435 | 79,847 | 71,088 | 58,319 | 79,589 | 47,058 | 41,441 | 34,617 | 41,893 | 52,423 | 48,330 |
| net assets | 67,700 | 47,604 | 41,689 | 39,532 | 37,877 | 41,584 | 45,930 | 33,449 | 38,383 | 30,618 | 33,309 | 26,972 | 28,341 | 22,646 | 28,378 |
| total shareholders funds | 67,700 | 47,604 | 41,689 | 39,532 | 37,877 | 41,584 | 45,930 | 33,449 | 38,383 | 30,618 | 33,309 | 26,972 | 28,341 | 22,646 | 28,378 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 21,733 | 76,846 | 91,003 | 35,336 | 37,169 | 33,177 | 54,923 | 14,662 | |||||||
| Depreciation | 8,354 | 2,614 | 1,230 | 1,555 | 6,893 | 7,029 | 6,890 | 7,734 | |||||||
| Amortisation | 2,500 | 2,500 | |||||||||||||
| Tax | -5,832 | -14,021 | -18,700 | -7,004 | -8,541 | -7,483 | -12,656 | -3,835 | |||||||
| Stock | |||||||||||||||
| Debtors | 29,285 | 23,103 | -1,142 | 11,031 | 10,595 | -3,457 | 44,061 | -15,100 | -303 | 10,730 | 3,186 | 16,925 | -19,024 | 14,619 | 32,172 |
| Creditors | 1,265 | -15,333 | 28,301 | 10,099 | 8,719 | -1,074 | 52,762 | 1,340 | -3,300 | 1,406 | 349 | 330 | -1,259 | 716 | 3,249 |
| Accruals and Deferred Income | 2,221 | 280 | -1,142 | 442 | 430 | 1,204 | -34,123 | -19,676 | 14,807 | 4,211 | 6,475 | -7,606 | 3,048 | 12,794 | 23,345 |
| Deferred Taxes & Provisions | -104 | -395 | 499 | ||||||||||||
| Cash flow from operations | 21,019 | 77,249 | 68,420 | 33,525 | 11,320 | 53,432 | 50,153 | 15,982 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,000 | 5,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -18,090 | -2,934 | 21,024 | -12,215 | -4,022 | 16,237 | |||||||||
| other long term liabilities | -4,435 | 23,509 | -10,935 | -5,353 | -4,561 | 8,629 | 12,220 | ||||||||
| share issue | |||||||||||||||
| interest | -835 | -60 | 6 | 5 | 3 | 1 | 1 | 2 | |||||||
| cash flow from financing | -3,769 | 20,964 | 6 | 5 | 3 | -12,214 | -9,021 | 51,788 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,075 | -2,750 | 11,578 | -7,058 | 9,440 | -19,458 | 19,872 | -7,891 | 16,342 | ||||||
| overdraft | |||||||||||||||
| change in cash | -20,075 | -2,750 | 11,578 | -7,058 | 9,440 | -19,458 | 19,872 | -7,891 | 16,342 |
reservation highway limited Credit Report and Business Information
Reservation Highway Limited Competitor Analysis
Perform a competitor analysis for reservation highway limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HG2 area or any other competitors across 12 key performance metrics.
reservation highway limited Ownership
RESERVATION HIGHWAY LIMITED group structure
Reservation Highway Limited has no subsidiary companies.
Ultimate parent company
RESERVATION HIGHWAY LIMITED
04518087
reservation highway limited directors
Reservation Highway Limited currently has 1 director, Mrs Susan Manton serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Manton | 65 years | Aug 2002 | - | Director |
P&L
October 2023turnover
436.6k
+59%
operating profit
26.8k
0%
gross margin
16.1%
-10.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
67.7k
+0.42%
total assets
181.1k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
reservation highway limited company details
company number
04518087
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
HPH
auditor
-
address
wells house, 8 cold bath road, harrogate, north yorkshire, HG2 0NA
Bank
-
Legal Advisor
-
reservation 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 reservation highway limited.
reservation 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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reservation highway limited Companies House Filings - See Documents
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