highwood construction limited

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highwood construction limited Company Information

Share HIGHWOOD CONSTRUCTION LIMITED

Company Number

05080117

Shareholders

highwood group limited

Group Structure

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Industry

Construction of commercial buildings

 +1

Registered Address

the hay barn, upper ashfield farm, romsey, hampshire, SO51 9NJ

highwood construction limited Estimated Valuation

£20.7m

Pomanda estimates the enterprise value of HIGHWOOD CONSTRUCTION LIMITED at £20.7m based on a Turnover of £58.1m and 0.36x industry multiple (adjusted for size and gross margin).

highwood construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHWOOD CONSTRUCTION LIMITED at £0 based on an EBITDA of £-3m and a 3.24x industry multiple (adjusted for size and gross margin).

highwood construction limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of HIGHWOOD CONSTRUCTION LIMITED at £6.6m based on Net Assets of £4.5m and 1.47x industry multiple (adjusted for liquidity).

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Highwood Construction Limited Overview

Highwood Construction Limited is a live company located in romsey, SO51 9NJ with a Companies House number of 05080117. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2004, it's largest shareholder is highwood group limited with a 100% stake. Highwood Construction Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.1m with declining growth in recent years.

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Highwood Construction Limited Health Check

Pomanda's financial health check has awarded Highwood Construction Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £58.1m, make it larger than the average company (£5.9m)

£58.1m - Highwood Construction Limited

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.3%)

-4% - Highwood Construction Limited

6.3% - Industry AVG

production

Production

with a gross margin of -2.1%, this company has a higher cost of product (17.9%)

-2.1% - Highwood Construction Limited

17.9% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (4.9%)

-5.2% - Highwood Construction Limited

4.9% - Industry AVG

employees

Employees

with 76 employees, this is above the industry average (17)

76 - Highwood Construction Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.6k, the company has a higher pay structure (£48.6k)

£67.6k - Highwood Construction Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £764.9k, this is more efficient (£285k)

£764.9k - Highwood Construction Limited

£285k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (35 days)

18 days - Highwood Construction Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (35 days)

39 days - Highwood Construction Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (143 days)

0 days - Highwood Construction Limited

143 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (18 weeks)

24 weeks - Highwood Construction Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (70%)

81.2% - Highwood Construction Limited

70% - Industry AVG

HIGHWOOD CONSTRUCTION LIMITED financials

EXPORTms excel logo

Highwood Construction Limited's latest turnover from June 2023 is £58.1 million and the company has net assets of £4.5 million. According to their latest financial statements, Highwood Construction Limited has 76 employees and maintains cash reserves of £8.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover58,136,00050,737,00045,185,00065,482,00060,671,00030,146,04721,352,20114,779,9518,764,2294,083,4627,708,1499,777,85614,597,08520,469,863
Other Income Or Grants
Cost Of Sales59,340,00048,220,00040,758,00062,084,00056,960,00028,155,67419,494,85413,203,6147,999,6773,629,8167,602,5549,163,53013,195,45918,339,379
Gross Profit-1,204,0002,517,0004,427,0003,398,0003,711,0001,990,3731,857,3471,576,337764,552453,646105,595614,3261,401,6262,130,484
Admin Expenses1,821,0001,567,0001,949,0001,870,0001,767,0001,146,2321,098,323816,797490,738398,297716,3191,029,2541,021,314869,867
Operating Profit-3,025,000950,0002,478,0001,528,0001,944,000844,141759,024759,540273,81455,349-610,724-414,928380,3121,260,617
Interest Payable1,0001,0001,0001,7198704,4082,0131,358
Interest Receivable590,0001,00031,52536,71341,89177,30732,42245,08766,622125,02692,372
Pre-Tax Profit-2,436,000951,0002,477,0001,528,0001,943,000873,947795,737801,431351,12187,771-566,507-352,714503,3251,351,631
Tax-4,000-150,000-505,000-267,000-376,000-144,157-172,095-150,960-64,679-2,177180,012100,578-133,227-374,077
Profit After Tax-2,440,000801,0001,972,0001,261,0001,567,000729,790623,642650,471286,44285,594-386,495-252,136370,098977,554
Dividends Paid233,0001,027,000200,000209,786339,000285,000
Retained Profit-2,440,000801,0001,972,0001,028,000540,000529,790623,642440,685286,44285,594-386,495-252,13631,098692,554
Employee Costs5,134,0005,250,0005,539,0004,267,0003,323,0002,457,5261,791,7641,127,288664,800392,487864,4501,198,3921,519,6291,441,813
Number Of Employees7682787253393424191719223234
EBITDA*-2,972,0001,014,0002,545,0001,583,0001,995,000880,562788,892788,714294,43274,279-585,587-388,115401,7731,279,047

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets119,000123,000167,000225,000202,628188,665118,525130,25679,99177,58176,909103,725107,27551,192
Intangible Assets59,00079,000
Investments & Other442
Debtors (Due After 1 year)1,236,000833,0001,715,0002,039,0001,154,5582,172,3582,954,3533,181,3601,733,2031,295,614676,348997,2742,927,3124,279,748
Total Fixed Assets1,414,0001,035,0001,882,0002,264,0001,358,0002,361,0233,072,8783,311,6161,813,1941,373,195753,2571,100,9993,034,5874,330,940
Stock & work in progress138,000234,000225,00063,000132,000140,7451,67054,1793409,131108,8791,421,518
Trade Debtors3,021,0003,055,0002,178,0005,084,0002,350,0003,160,2022,426,6761,752,604470,054510,5211,099,3032,300,2681,639,9732,965,749
Group Debtors7,480,0005,434,0007,966,0004,556,0007,975,6371,661,327
Misc Debtors3,377,0004,307,0002,563,000145,000411,76248,88622,072438,44573,84747,826107,173734,842236,157469,256
Cash8,377,0007,015,0005,165,0006,347,0005,247,0002,216,888539,992624,4641,094,380502,471166,036511,297135,360226
misc current assets
total current assets22,393,00020,045,00018,097,00016,195,00016,116,0007,228,0482,988,7402,817,1831,692,4601,061,1581,381,6433,546,4072,120,3694,856,749
total assets23,807,00021,080,00019,979,00018,459,00017,474,0009,589,0716,061,6186,128,7993,505,6542,434,3532,134,9004,647,4065,154,9569,187,689
Bank overdraft487,848900,051
Bank loan
Trade Creditors 6,476,0002,584,0005,137,0001,632,0002,434,0001,479,9951,291,0151,016,683629,981388,608678,9802,015,0421,147,8262,255,715
Group/Directors Accounts973,00093,000174,000556,000458458458458458458458458458
other short term finances
hp & lease commitments3,9236,6604,990
other current liabilities10,609,00010,351,0007,633,00010,508,00010,540,7785,338,5342,661,7823,696,7171,900,9591,357,473853,2421,639,2682,267,3904,809,076
total current liabilities18,058,00013,028,00012,770,00012,314,00013,531,0006,818,9873,953,2554,713,8582,531,3981,746,5391,532,6803,658,6913,910,1827,970,290
loans
hp & lease commitments3,9237,646
Accruals and Deferred Income
other liabilities1,280,0001,143,0001,101,0002,009,000834,598201,71169,780
provisions
total long term liabilities1,280,0001,143,0001,101,0002,009,000835,000201,71169,7803,9237,646
total liabilities19,338,00014,171,00013,871,00014,323,00014,366,0007,020,6984,023,0354,713,8582,531,3981,746,5391,532,6803,658,6913,914,1057,977,936
net assets4,469,0006,909,0006,108,0004,136,0003,108,0002,568,3732,038,5831,414,941974,256687,814602,220988,7151,240,8511,209,753
total shareholders funds4,469,0006,909,0006,108,0004,136,0003,108,0002,568,3732,038,5831,414,941974,256687,814602,220988,7151,240,8511,209,753
Jun 2023Jun 2022Jun 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-3,025,000950,0002,478,0001,528,0001,944,000844,141759,024759,540273,81455,349-610,724-414,928380,3121,260,617
Depreciation33,00044,00067,00055,00051,00036,42129,86829,17420,61818,93025,13726,81321,46118,430
Amortisation20,00020,000
Tax-4,000-150,000-505,000-267,000-376,000-144,157-172,095-150,960-64,679-2,177180,012100,578-133,227-374,077
Stock-96,0009,000162,000-69,000-8,745140,745-1,670-52,50953,839-8,7919,131-108,879-1,312,6391,421,518
Debtors1,485,000-793,0002,598,000-67,6684,848,8951,639,67230,6923,095,305423,143-28,863-2,149,560-771,058-2,911,3117,714,753
Creditors3,892,000-2,553,0003,505,000-802,000954,005188,980274,332386,702241,373-290,372-1,336,062867,216-1,107,8892,255,715
Accruals and Deferred Income258,0002,718,000-2,875,000-32,7785,202,2442,676,752-1,034,9351,795,758543,486504,231-786,026-628,122-2,541,6864,809,076
Deferred Taxes & Provisions
Cash flow from operations-215,0001,813,000-90,000617,8902,935,0991,821,720-172,828-222,582537,630323,615-387,234831,494842,921-1,166,510
Investing Activities
capital expenditure-29,000-99,000-9,000-77,372-64,963-106,561-18,137-79,439-23,028-19,6024,601-23,263-77,544-21,127
Change in Investments-442442
cash flow from investments-29,000-99,000-9,000-76,930-65,405-106,561-18,137-79,439-23,028-19,6024,601-23,263-77,544-21,127
Financing Activities
Bank loans
Group/Directors Accounts880,00093,000-174,000-382,000555,542458
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-3,923-6,660-2,05312,636
other long term liabilities137,00042,000-908,0001,174,402632,887131,93169,780
share issue-373517,199
interest589,0001,000-1,000-1,00029,80636,71341,89177,30732,42244,21762,214123,01391,014
cash flow from financing1,606,000136,000-1,083,000792,4021,187,056161,737106,49341,89177,30732,42240,29455,554120,960621,307
cash and cash equivalents
cash1,362,0001,850,000-1,182,0001,100,0003,030,1121,676,896-84,472-469,916591,909336,435-345,261375,937135,134226
overdraft-487,848-412,203900,051
change in cash1,362,0001,850,000-1,182,0001,100,0003,030,1121,676,896-84,472-469,916591,909336,435-345,261863,785547,337-899,825

highwood construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Highwood Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for highwood construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SO51 area or any other competitors across 12 key performance metrics.

highwood construction limited Ownership

HIGHWOOD CONSTRUCTION LIMITED group structure

Highwood Construction Limited has no subsidiary companies.

Ultimate parent company

2 parents

HIGHWOOD CONSTRUCTION LIMITED

05080117

HIGHWOOD CONSTRUCTION LIMITED Shareholders

highwood group limited 100%

highwood construction limited directors

Highwood Construction Limited currently has 6 directors. The longest serving directors include Mr Stephen Matthews (Apr 2014) and Mr Elliot Lord (Jan 2018).

officercountryagestartendrole
Mr Stephen MatthewsUnited Kingdom52 years Apr 2014- Director
Mr Elliot LordUnited Kingdom50 years Jan 2018- Director
Mr Martin Hawthorne60 years Aug 2020- Director
Mr Simon BeechUnited Kingdom53 years Aug 2020- Director
Mr Phillip ProsserUnited Kingdom36 years Aug 2020- Director
Ms Natalie BrownUnited Kingdom36 years Feb 2022- Director

P&L

June 2023

turnover

58.1m

+15%

operating profit

-3m

-418%

gross margin

-2%

-141.75%

turnover

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

Balance Sheet

June 2023

net assets

4.5m

-0.35%

total assets

23.8m

+0.13%

cash

8.4m

+0.19%

net assets

Total assets minus all liabilities

highwood construction limited company details

company number

05080117

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

FIANDER TOVELL LIMITED

address

the hay barn, upper ashfield farm, romsey, hampshire, SO51 9NJ

Bank

-

Legal Advisor

-

highwood construction 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 found 10 charges/mortgages relating to highwood construction limited. Currently there are 1 open charges and 9 have been satisfied in the past.

highwood construction 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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highwood construction limited Companies House Filings - See Documents

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