Pomanda estimates the enterprise value of HIGHASSETS LIMITED at £361.5k based on a Turnover of £99.7k and 3.62x industry multiple (adjusted for size and gross margin).
highassets limitedEstimated Valuation
£393.6k
Pomanda estimates the enterprise value of HIGHASSETS LIMITED at £393.6k based on an EBITDA of £56.9k and a 6.92x industry multiple (adjusted for size and gross margin).
highassets limitedEstimated Valuation
£444.7k
Pomanda estimates the enterprise value of HIGHASSETS LIMITED at £444.7k based on Net Assets of £264.3k and 1.68x industry multiple (adjusted for liquidity).
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Highassets LimitedOverview
Highassets Limited is a live company located in northwood hills, HA6 1NW with a Companies House number of 04972830. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2003, it's largest shareholder is
milebank ltd
with a 100% stake. Highassets Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£99.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Highassets Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £99.7k, make it smaller than the average company (£1m)
£99.7k - Highassets Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.7%)
-4% - Highassets Limited
4.7% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
67.6% - Highassets Limited
67.6% - Industry AVG
Profitability
an operating margin of 57.1% make it more profitable than the average company (21.7%)
57.1% - Highassets Limited
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Highassets Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Highassets Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£171.2k)
£99.7k - Highassets Limited
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highassets Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (35 days)
339 days - Highassets Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highassets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highassets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (67.1%)
96.6% - Highassets Limited
67.1% - Industry AVG
HIGHASSETS LIMITED financials
EXPORT
Highassets Limited's latest turnover from April 2024 is estimated at £99.7 thousand and the company has net assets of £264.3 thousand. According to their latest financial statements, we estimate that Highassets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
99,745
20,538
105,559
113,068
39,794
113,865
132,856
117,979
16,386
65,090,633
77,911,340
66,763,733
71,585,855
82,355,762
75,175,002
Other Income Or Grants
Cost Of Sales
32,327
6,438
33,883
35,647
12,075
33,732
38,940
32,941
4,846
22,862,848
29,303,397
23,552,108
24,484,215
26,910,207
24,888,675
Gross Profit
67,419
14,100
71,676
77,421
27,719
80,133
93,916
85,039
11,539
42,227,785
48,607,943
43,211,626
47,101,640
55,445,555
50,286,327
Admin Expenses
10,494
-116,850
-208,371
-129,187
-169,738
-115,022
-121,687
-121,271
-150,856
41,941,323
48,364,583
42,938,539
48,947,900
54,901,051
48,882,007
Operating Profit
56,925
130,950
280,047
206,608
197,457
195,155
215,603
206,310
162,395
286,462
243,360
273,087
-1,846,260
544,504
1,404,320
Interest Payable
45,725
46,914
52,626
68,781
75,231
89,745
92,644
95,086
50,897
254,760
480,654
225,894
Interest Receivable
3,294
753
34
18
100
68
26
384
539
723
1,082
1,183
731
81
Pre-Tax Profit
11,200
87,329
228,174
137,862
122,243
105,510
123,027
111,249
111,883
287,001
244,082
274,169
-2,099,837
64,581
1,178,507
Tax
-2,800
-21,832
-43,353
-26,194
-23,226
-20,047
-23,375
-21,137
-22,376
-57,400
-51,257
-63,059
-16,791
-329,982
Profit After Tax
8,400
65,497
184,821
111,668
99,017
85,463
99,652
90,112
89,506
229,601
192,825
211,110
-2,099,837
47,790
848,525
Dividends Paid
Retained Profit
8,400
65,497
184,821
111,668
99,017
85,463
99,652
90,112
89,506
229,601
192,825
211,110
-2,099,837
47,790
848,525
Employee Costs
36,851
34,410
34,985
34,993
36,092
34,419
31,998
31,160
32,362
10,662,819
13,805,540
11,612,246
11,560,765
14,339,217
14,969,472
Number Of Employees
1
1
1
1
1
1
1
1
1
341
435
382
403
516
512
EBITDA*
56,925
130,950
280,049
206,612
197,463
195,163
215,616
206,310
162,423
286,505
243,424
273,182
-1,846,117
544,719
1,404,643
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
7
11
17
25
38
57
1,750,085
4,778,128
4,778,192
4,778,287
7,770,911
7,771,126
Intangible Assets
Investments & Other
1,483,126
1,483,126
1,483,126
1,908,126
1,908,126
1,908,126
1,908,126
1,908,126
1,908,126
196,743
116,343
116,343
116,343
116,343
116,343
Debtors (Due After 1 year)
Total Fixed Assets
1,483,126
1,483,126
1,483,126
1,908,133
1,908,137
1,908,143
1,908,151
1,908,164
1,908,183
1,946,828
4,894,471
4,894,535
4,894,630
7,887,254
7,887,469
Stock & work in progress
Trade Debtors
6,402,417
6,516,463
6,518,212
6,481,747
7,162,547
7,015,487
Group Debtors
6,220,932
6,220,932
6,220,932
6,220,932
6,220,932
6,220,972
6,265,972
6,365,977
6,374,577
Misc Debtors
36,199
19,852
33,402
32,170
6,461
36,181
57,579
53,135
13,386
Cash
155,016
45,701
22,878
12,500
14,120
12,948
7,490
146,047
69,461
219,633
213,115
260,168
32,390
misc current assets
total current assets
6,257,131
6,240,784
6,409,350
6,298,803
6,250,271
6,269,653
6,337,671
6,432,060
6,395,453
6,548,464
6,585,924
6,737,845
6,694,862
7,422,715
7,047,877
total assets
7,740,257
7,723,910
7,892,476
8,206,936
8,158,408
8,177,796
8,245,822
8,340,224
8,303,636
8,495,292
11,480,395
11,632,380
11,589,492
15,309,969
14,935,346
Bank overdraft
1,285,228
1,373,879
1,476,697
1,566,047
Bank loan
383,037
429,851
485,551
1,073,732
1,181,375
Trade Creditors
30,106
5,281
36,078
43,432
13,700
41,050
52,548
49,995
6,500
2,008,935
5,318,538
5,687,325
6,026,890
6,035,739
715,470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,062,864
7,032,928
7,180,494
7,084,240
7,069,469
7,056,671
7,110,011
7,203,800
7,211,469
total current liabilities
7,476,007
7,468,060
7,702,123
8,201,404
8,264,544
8,382,949
8,536,438
8,730,492
8,784,016
2,008,935
5,318,538
5,687,325
6,026,890
6,035,739
715,470
loans
7,838,763
6,950,588
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,056,243
6,961,344
6,937,367
6,766,024
5,881,611
provisions
total long term liabilities
7,056,243
6,961,344
6,937,367
6,766,024
7,838,763
12,832,199
total liabilities
7,476,007
7,468,060
7,702,123
8,201,404
8,264,544
8,382,949
8,536,438
8,730,492
8,784,016
9,065,178
12,279,882
12,624,692
12,792,914
13,874,502
13,547,669
net assets
264,250
255,850
190,353
5,532
-106,136
-205,153
-290,616
-390,268
-480,380
-569,886
-799,487
-992,312
-1,203,422
1,435,467
1,387,677
total shareholders funds
264,250
255,850
190,353
5,532
-106,136
-205,153
-290,616
-390,268
-480,380
-569,886
-799,487
-992,312
-1,203,422
1,435,467
1,387,677
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
56,925
130,950
280,047
206,608
197,457
195,155
215,603
206,310
162,395
286,462
243,360
273,087
-1,846,260
544,504
1,404,320
Depreciation
2
4
6
13
28
43
64
95
143
215
323
Amortisation
8
Tax
-2,800
-21,832
-43,353
-26,194
-23,226
-20,047
-23,375
-21,137
-22,376
-57,400
-51,257
-63,059
-16,791
-329,982
Stock
Debtors
16,347
-13,550
1,232
25,709
-29,760
-66,398
-95,561
31,149
-14,454
-114,046
-1,749
36,465
-680,800
147,060
7,015,487
Creditors
24,825
-30,797
-7,354
29,732
-27,350
-11,498
2,553
43,495
-2,002,435
-3,309,603
-368,787
-339,565
-8,849
5,320,269
715,470
Accruals and Deferred Income
29,936
-147,566
96,254
14,771
12,798
-53,340
-93,789
-7,669
7,211,469
Deferred Taxes & Provisions
Cash flow from operations
92,539
-55,695
324,364
199,212
189,445
176,676
196,566
189,850
5,363,535
-2,966,452
-174,871
-165,907
-1,174,166
5,701,137
-5,225,356
Investing Activities
capital expenditure
5
19
1,750,000
3,028,000
2,992,481
-7,771,449
Change in Investments
-425,000
1,711,383
80,400
116,343
cash flow from investments
425,005
19
38,617
2,947,600
2,992,481
-7,887,792
Financing Activities
Bank loans
-46,814
-55,700
-588,181
-107,643
1,181,375
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,838,763
888,175
6,950,588
Hire Purchase and Lease Commitments
other long term liabilities
-7,056,243
94,899
23,977
171,343
6,766,024
-5,881,611
5,881,611
share issue
-539,052
539,152
interest
-45,725
-43,620
-51,873
-68,747
-75,213
-89,645
-92,576
-95,060
-50,513
539
723
1,082
-253,577
-479,923
-225,813
cash flow from financing
-92,539
-99,320
-640,054
-176,390
1,106,162
-89,645
-92,576
-95,060
-7,106,756
95,438
24,700
172,425
-1,865,368
-5,473,359
13,145,538
cash and cash equivalents
cash
-155,016
109,315
22,823
10,378
-1,620
1,172
5,458
-138,557
76,586
-150,172
6,518
-47,053
227,778
32,390
overdraft
-1,285,228
-88,651
-102,818
-89,350
1,566,047
change in cash
-155,016
109,315
22,823
1,295,606
87,031
103,990
94,808
-1,704,604
76,586
-150,172
6,518
-47,053
227,778
32,390
highassets limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for highassets limited. Get real-time insights into highassets limited's credit score, group structure and payment trends.
Perform a competitor analysis for highassets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
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 found 35 charges/mortgages relating to highassets limited. Currently there are 18 open charges and 17 have been satisfied in the past.
highassets 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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highassets limitedCompanies House Filings - See Documents
