Higher Ground Productions Limited

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higher ground productions limited Company Information

Live

MatureMicroLow

Company Number

05210716

Next Accounts

Oct 2025

Industry

Other business support service activities n.e.c.

Other information technology and computer service activities

Directors

Gregory Newman

Shareholders

amelia corton

greg newman

Group Structure

View All

Contact

Registered Address

12 northfields prospect, putney bridge road, london, SW18 1PE

Website

https://highergroundmedia.com

higher ground productions limited Estimated Valuation

£412.1k

Pomanda estimates the enterprise value of HIGHER GROUND PRODUCTIONS LIMITED at £412.1k based on Net Assets of £171.2k and 2.41x industry multiple (adjusted for liquidity).

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Higher Ground Productions Limited is a live company located in london, SW18 1PE with a Companies House number of 05210716. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2004, it's largest shareholder is amelia corton with a 50% stake. Higher Ground Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £416.1k with low growth in recent years.

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Pomanda's financial health check has awarded Higher Ground Productions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £416.1k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

EXPORT

Higher Ground Productions Limited's latest turnover from January 2024 is estimated at £416.1 thousand and the company has net assets of £171.2 thousand. According to their latest financial statements, Higher Ground Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	416,056	465,191	473,490	386,860	223,859	318,127	356,777	583,902	265,531	87,464	381,008	172,715	355,006	118,860	263,870
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	328,886	363,851	372,730	307,954	176,292	248,966	276,553	444,223	205,426	67,399	289,815	130,717	270,310	90,464	199,115
Gross Profit	87,170	101,340	100,760	78,906	47,567	69,161	80,224	139,679	60,105	20,065	91,193	41,998	84,696	28,396	64,755
Admin Expenses	107,065	95,234	39,761	17,874	146,909	161,824	-56,678	53,961	105,429	26,457	83,298	8,909	156,652	150,707	-367,338
Operating Profit	-19,895	6,106	60,999	61,032	-99,342	-92,663	136,902	85,718	-45,324	-6,392	7,895	33,089	-71,956	-122,311	432,093
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	24	122	272	502	457	656	1,176	674
Pre-Tax Profit	-19,895	6,106	60,999	61,032	-99,342	-92,663	136,902	85,743	-45,202	-6,120	8,397	33,546	-71,300	-121,135	432,767
Tax	0	-1,160	-11,590	-11,596	0	0	-26,011	-17,148	0	0	-1,931	-8,051	0	0	-121,175
Profit After Tax	-19,895	4,946	49,409	49,436	-99,342	-92,663	110,891	68,594	-45,202	-6,120	6,466	25,495	-71,300	-121,135	311,592
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,895	4,946	49,409	49,436	-99,342	-92,663	110,891	68,594	-45,202	-6,120	6,466	25,495	-71,300	-121,135	311,592
Employee Costs	119,262	113,115	108,091	102,994	101,045	98,650	93,815	138,830	45,980	45,810	90,832	44,004	88,283	42,264	45,377
Number Of Employees	2	2	2	2	2	2	2	3	1	1	2	1	2	1	1
EBITDA*	-19,895	6,106	60,999	61,032	-99,342	-92,663	136,902	85,718	-44,193	-4,885	8,999	34,560	-69,994	-119,966	436,416

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	10,408	9,900	9,028	11,704	10,646	89,741	168,536	153,292	3,390	4,520	3,309	4,413	5,884	7,846	7,929
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,408	9,900	9,028	11,704	10,646	89,741	168,536	153,292	3,390	4,520	3,309	4,413	5,884	7,846	7,929
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	166,332	198,712	200,684	158,806	83,160	126,363	120,101	156,602	59,685	19,108	104,870	44,469	93,477	27,840	72,819
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	16,726	119,189	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	19,247	29,617	79,314	121,523	61,445	200,984	269,473
misc current assets	0	0	0	0	0	0	0	0	1,195	963	0	0	0	0	0
total current assets	166,332	198,712	200,684	158,806	83,160	126,363	120,101	156,602	96,853	168,877	184,184	165,992	154,922	228,824	342,292
total assets	176,740	208,612	209,712	170,510	93,806	216,104	288,637	309,894	100,243	173,397	187,493	170,405	160,806	236,670	350,221
Bank overdraft	0	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	0
Trade Creditors	5,568	17,545	23,591	33,798	6,530	29,486	9,356	141,504	0	0	36,275	25,653	41,549	45,048	37,464
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	347	28,299	0	0	0	0	0
total current liabilities	5,568	17,545	23,591	33,798	6,530	29,486	9,356	141,504	347	28,299	36,275	25,653	41,549	45,048	37,464
loans	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	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	1,065	1,065
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	1,065	1,065
total liabilities	5,568	17,545	23,591	33,798	6,530	29,486	9,356	141,504	347	28,299	36,275	25,653	41,549	46,113	38,529
net assets	171,172	191,067	186,121	136,712	87,276	186,618	279,281	168,390	99,896	145,098	151,218	144,752	119,257	190,557	311,692
total shareholders funds	171,172	191,067	186,121	136,712	87,276	186,618	279,281	168,390	99,896	145,098	151,218	144,752	119,257	190,557	311,692

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-19,895	6,106	60,999	61,032	-99,342	-92,663	136,902	85,718	-45,324	-6,392	7,895	33,089	-71,956	-122,311	432,093
Depreciation	0	0	0	0	0	0	0	0	1,131	1,507	1,104	1,471	1,962	2,345	4,323
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,160	-11,590	-11,596	0	0	-26,011	-17,148	0	0	-1,931	-8,051	0	0	-121,175
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,380	-1,972	41,878	75,646	-43,203	6,262	-36,501	80,191	-61,886	33,427	60,401	-49,008	65,637	-44,979	72,819
Creditors	-11,977	-6,046	-10,207	27,268	-22,956	20,130	-132,148	141,504	0	-36,275	10,622	-15,896	-3,499	7,584	37,464
Accruals and Deferred Income	0	0	0	0	0	0	0	-347	-27,952	28,299	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-1,065	0	1,065
Cash flow from operations	508	872	-2,676	1,058	-79,095	-78,795	15,244	129,536	-10,259	-46,288	-42,711	59,621	-140,195	-67,403	280,951
Investing Activities
capital expenditure	-508	-872	2,676	-1,058	79,095	78,795	-15,244	-149,902	-1	-2,718	0	0	0	-2,262	-12,252
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-508	-872	2,676	-1,058	79,095	78,795	-15,244	-149,902	-1	-2,718	0	0	0	-2,262	-12,252
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	24	122	272	502	457	656	1,176	674
cash flow from financing	0	0	0	0	0	0	0	-76	122	272	502	457	656	1,176	774
cash and cash equivalents
cash	0	0	0	0	0	0	0	-19,247	-10,370	-49,697	-42,209	60,078	-139,539	-68,489	269,473
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-19,247	-10,370	-49,697	-42,209	60,078	-139,539	-68,489	269,473

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGHER GROUND PRODUCTIONS LIMITED group structure

Higher Ground Productions Limited has no subsidiary companies.

Ultimate parent company

HIGHER GROUND PRODUCTIONS LIMITED

05210716

HIGHER GROUND PRODUCTIONS LIMITED Shareholders

amelia corton	50%
greg newman	50%

Higher Ground Productions Limited currently has 1 director, Mr Gregory Newman serving since Aug 2004.

officer	country	age	start	end	role
Mr Gregory Newman	England	48 years	Aug 2004	-	Director

P&L

January 2024

turnover

416.1k

-11%

operating profit

-19.9k

gross margin

21%

-3.83%

turnover

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

Balance Sheet

January 2024

net assets

171.2k

-0.1%

total assets

176.7k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

05210716

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

62090 - Other information technology and computer service activities

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

12 northfields prospect, putney bridge road, london, SW18 1PE

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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higher ground productions limited Company Information

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higher ground productions limited Estimated Valuation

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