23 highgate westhill management limited
23 highgate westhill management limited Company Information
Company Number
05697878
Next Accounts
Jun 2025
Directors
Shareholders
rst investments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
29 york street, london, W1H 1EZ
Website
-23 highgate westhill management limited Estimated Valuation
Pomanda estimates the enterprise value of 23 HIGHGATE WESTHILL MANAGEMENT LIMITED at £15.3k based on a Turnover of £7.1k and 2.17x industry multiple (adjusted for size and gross margin).
23 highgate westhill management limited Estimated Valuation
Pomanda estimates the enterprise value of 23 HIGHGATE WESTHILL MANAGEMENT LIMITED at £0 based on an EBITDA of £-74 and a 4.46x industry multiple (adjusted for size and gross margin).
23 highgate westhill management limited Estimated Valuation
Pomanda estimates the enterprise value of 23 HIGHGATE WESTHILL MANAGEMENT LIMITED at £3.5k based on Net Assets of £2.1k and 1.68x industry multiple (adjusted for liquidity).
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23 Highgate Westhill Management Limited Overview
23 Highgate Westhill Management Limited is a live company located in london, W1H 1EZ with a Companies House number of 05697878. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2006, it's largest shareholder is rst investments limited with a 100% stake. 23 Highgate Westhill Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.1k with rapid growth in recent years.
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23 Highgate Westhill Management Limited Health Check
Pomanda's financial health check has awarded 23 Highgate Westhill Management Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £7.1k, make it smaller than the average company (£877.7k)
- 23 Highgate Westhill Management Limited
£877.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.7%)
- 23 Highgate Westhill Management Limited
2.7% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (70.6%)
- 23 Highgate Westhill Management Limited
70.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (26.8%)
- 23 Highgate Westhill Management Limited
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 23 Highgate Westhill Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- 23 Highgate Westhill Management Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.1k, this is less efficient (£188.5k)
- 23 Highgate Westhill Management Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (29 days)
- 23 Highgate Westhill Management Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- 23 Highgate Westhill Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 23 Highgate Westhill Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 23 Highgate Westhill Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (66.2%)
2.9% - 23 Highgate Westhill Management Limited
66.2% - Industry AVG
23 HIGHGATE WESTHILL MANAGEMENT LIMITED financials
23 Highgate Westhill Management Limited's latest turnover from September 2023 is estimated at £7.1 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that 23 Highgate Westhill Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 440 | 9,738 | 32,080 | 95,299 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -11,147 | -10,313 | -67,993 | 57,339 | ||||||||||
| Interest Payable | 0 | 7,775 | 8,900 | 34,181 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -11,147 | -20,607 | -7,976 | 33,417 | ||||||||||
| Tax | 6,937 | 74,230 | -81,167 | 0 | ||||||||||
| Profit After Tax | -4,210 | 53,623 | -89,143 | 33,417 | ||||||||||
| Dividends Paid | 533,974 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -538,184 | 53,623 | -89,143 | 33,417 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -11,147 | -10,313 | -67,993 | 57,339 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810,000 | 0 |
| Intangible Assets | 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 | 1,696,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810,000 | 1,696,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,434 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,566 | 2,495 | 6,495 | 6,672 | 9,727 | 14,862 | 17,725 | 21,599 | 0 | 4,234 | 545,789 | 345,175 | 69,335 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 1 | 1 | 10,076 | 38,070 |
| Cash | 0 | 551 | 929 | 161 | 818 | 23 | 186 | 123 | 79 | 27 | 584 | 1,726 | 641 | 177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,117 | 2,117 | 3,424 | 6,656 | 7,490 | 9,750 | 15,048 | 17,925 | 21,678 | 24,461 | 4,819 | 547,516 | 355,892 | 107,582 |
| total assets | 2,117 | 2,117 | 3,424 | 6,656 | 7,490 | 9,750 | 15,048 | 17,925 | 21,678 | 24,461 | 4,819 | 547,516 | 1,165,892 | 1,804,082 |
| Bank overdraft | 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 |
| Trade Creditors | 61 | 0 | 774 | 2,700 | 834 | 166 | 0 | 300 | 300 | 2,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,544 | 8,257 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 533 | 500 | 2,700 | 2,928 | 3,162 | 2,472 | 2,400 | 0 | 4,818 | 9,331 | 87,726 | 2,649 |
| total current liabilities | 61 | 0 | 1,307 | 3,200 | 3,534 | 3,094 | 3,162 | 2,772 | 2,700 | 2,000 | 4,818 | 9,331 | 110,270 | 10,906 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571,059 | 1,200,613 |
| hp & lease commitments | 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 |
| other liabilities | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571,059 | 1,200,613 |
| total liabilities | 61 | 0 | 1,307 | 3,200 | 3,534 | 3,094 | 3,162 | 2,772 | 2,700 | 2,000 | 4,818 | 9,331 | 681,329 | 1,211,519 |
| net assets | 2,056 | 2,117 | 2,117 | 3,456 | 3,956 | 6,656 | 11,886 | 15,153 | 18,978 | 22,461 | 1 | 538,185 | 484,563 | 592,563 |
| total shareholders funds | 2,056 | 2,117 | 2,117 | 3,456 | 3,956 | 6,656 | 11,886 | 15,153 | 18,978 | 22,461 | 1 | 538,185 | 484,563 | 592,563 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -11,147 | -10,313 | -67,993 | 57,339 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 6,937 | 74,230 | -81,167 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 551 | -929 | -4,000 | -177 | -3,055 | -5,135 | -2,940 | -3,797 | -2,835 | 20,199 | -541,555 | 190,539 | 247,846 | 107,405 |
| Creditors | 61 | -774 | -1,926 | 1,866 | 668 | 166 | -300 | 0 | -1,700 | 2,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -533 | 33 | -2,200 | -228 | -234 | 690 | 72 | 2,400 | -4,818 | -4,513 | -78,395 | 85,077 | 2,649 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 532,832 | -205,017 | -311,929 | -47,417 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,696,500 | 1,696,500 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -22,544 | 14,287 | 8,257 |
| Other Short Term Loans | 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 | -571,059 | -629,554 | 1,200,613 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | -7,775 | -8,900 | -34,181 | ||||||||||
| cash flow from financing | 0 | -601,379 | -643,024 | 1,733,835 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -551 | -378 | 768 | -657 | 795 | -163 | 63 | 44 | 52 | -557 | -1,142 | 1,085 | 464 | 177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -551 | -378 | 768 | -657 | 795 | -163 | 63 | 44 | 52 | -557 | -1,142 | 1,085 | 464 | 177 |
23 highgate westhill management limited Credit Report and Business Information
23 Highgate Westhill Management Limited Competitor Analysis
Perform a competitor analysis for 23 highgate westhill management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
23 highgate westhill management limited Ownership
23 HIGHGATE WESTHILL MANAGEMENT LIMITED group structure
23 Highgate Westhill Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
23 HIGHGATE WESTHILL MANAGEMENT LIMITED
05697878
23 highgate westhill management limited directors
23 Highgate Westhill Management Limited currently has 1 director, Mr Rickard Eriksson serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rickard Eriksson | 50 years | Dec 2008 | - | Director |
P&L
September 2023turnover
7.1k
0%
operating profit
-74.5
0%
gross margin
27.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.1k
-0.03%
total assets
2.1k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
23 highgate westhill management limited company details
company number
05697878
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
29 york street, london, W1H 1EZ
Bank
-
Legal Advisor
-
23 highgate westhill management 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 23 highgate westhill management limited.
23 highgate westhill management 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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23 highgate westhill management limited Companies House Filings - See Documents
| date | description | view/download |
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