highcrest roofing ltd
highcrest roofing ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
12 gale road, knowsley industrial estate, liverpool, L33 7YB
Website
highcrestinc.comhighcrest roofing ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHCREST ROOFING LTD at £37.1k based on a Turnover of £115.1k and 0.32x industry multiple (adjusted for size and gross margin).
highcrest roofing ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHCREST ROOFING LTD at £0 based on an EBITDA of £-34 and a 2.55x industry multiple (adjusted for size and gross margin).
highcrest roofing ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHCREST ROOFING LTD at £7.3k based on Net Assets of £5.2k and 1.41x industry multiple (adjusted for liquidity).
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Highcrest Roofing Ltd Overview
Highcrest Roofing Ltd is a live company located in liverpool, L33 7YB with a Companies House number of 05110827. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2004, it's largest shareholder is michael feely with a 100% stake. Highcrest Roofing Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £115.1k with low growth in recent years.
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Highcrest Roofing Ltd Health Check
Pomanda's financial health check has awarded Highcrest Roofing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £115.1k, make it smaller than the average company (£2.2m)
- Highcrest Roofing Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
- Highcrest Roofing Ltd
6.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.7%)
- Highcrest Roofing Ltd
26.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.4%)
- Highcrest Roofing Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Highcrest Roofing Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Highcrest Roofing Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is less efficient (£267.4k)
- Highcrest Roofing Ltd
£267.4k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
- Highcrest Roofing Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (33 days)
- Highcrest Roofing Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highcrest Roofing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highcrest Roofing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a higher level of debt than the average (72.4%)
81.6% - Highcrest Roofing Ltd
72.4% - Industry AVG
HIGHCREST ROOFING LTD financials
Highcrest Roofing Ltd's latest turnover from April 2024 is estimated at £115.1 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, we estimate that Highcrest Roofing Ltd 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,242 | 28,276 | 28,289 | 28,387 | 12,188 | 12,265 | 12,265 | 12,265 | 7,960 | 7,960 | 7,960 | 7,960 | 7,960 | 7,960 | 7,960 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4,318 | 4,431 | 4,444 | 4,457 | 4,471 | 4,485 | 4,621 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 28,242 | 28,276 | 28,289 | 28,387 | 12,188 | 12,265 | 12,265 | 12,265 | 12,278 | 12,391 | 12,404 | 12,417 | 12,431 | 12,445 | 12,581 |
| total assets | 28,242 | 28,276 | 28,289 | 28,387 | 12,188 | 12,265 | 12,265 | 12,265 | 12,278 | 12,391 | 12,404 | 12,417 | 12,431 | 12,445 | 12,581 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,050 | 23,050 | 23,050 | 23,050 | 9,720 | 9,647 | 9,634 | 9,621 | 9,621 | 9,621 | 9,621 | 9,621 | 9,621 | 9,757 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 23,050 | 23,050 | 23,050 | 23,050 | 9,720 | 9,647 | 9,634 | 9,621 | 9,621 | 9,621 | 9,621 | 9,621 | 9,621 | 9,757 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 9,621 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,621 | ||||||||||||||
| total liabilities | 23,050 | 23,050 | 23,050 | 23,050 | 9,720 | 9,647 | 9,634 | 9,621 | 9,621 | 9,621 | 9,621 | 9,621 | 9,621 | 9,621 | 9,757 |
| net assets | 5,192 | 5,226 | 5,239 | 5,337 | 2,468 | 2,618 | 2,631 | 2,644 | 2,657 | 2,770 | 2,783 | 2,796 | 2,810 | 2,824 | 2,824 |
| total shareholders funds | 5,192 | 5,226 | 5,239 | 5,337 | 2,468 | 2,618 | 2,631 | 2,644 | 2,657 | 2,770 | 2,783 | 2,796 | 2,810 | 2,824 | 2,824 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -34 | -13 | -98 | 16,199 | -77 | 4,305 | 7,960 | ||||||||
| Creditors | 13,330 | 73 | 13 | 13 | 9,621 | -9,621 | -136 | 9,757 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,621 | 9,621 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,318 | -113 | -13 | -13 | -14 | -14 | -136 | 4,621 | |||||||
| overdraft | |||||||||||||||
| change in cash | -4,318 | -113 | -13 | -13 | -14 | -14 | -136 | 4,621 |
highcrest roofing ltd Credit Report and Business Information
Highcrest Roofing Ltd Competitor Analysis
Perform a competitor analysis for highcrest roofing ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in L33 area or any other competitors across 12 key performance metrics.
highcrest roofing ltd Ownership
HIGHCREST ROOFING LTD group structure
Highcrest Roofing Ltd has no subsidiary companies.
Ultimate parent company
HIGHCREST ROOFING LTD
05110827
highcrest roofing ltd directors
Highcrest Roofing Ltd currently has 1 director, Mr Michael Feely serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Feely | 45 years | Apr 2004 | - | Director |
P&L
April 2024turnover
115.1k
0%
operating profit
-34
0%
gross margin
9.9%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.2k
-0.01%
total assets
28.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
highcrest roofing ltd company details
company number
05110827
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
12 gale road, knowsley industrial estate, liverpool, L33 7YB
Bank
-
Legal Advisor
-
highcrest roofing ltd 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 highcrest roofing ltd.
highcrest roofing ltd 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.
Click to start generating capital raising & share issue transactions for HIGHCREST ROOFING LTD. This can take several minutes, an email will notify you when this has completed.
highcrest roofing ltd Companies House Filings - See Documents
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