Hightone Restorations Limited

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hightone restorations limited Company Information

Company Number

05833232

Next Accounts

Aug 2025

Directors

Thomas Weedon

James Weedon

Shareholders

weedon investments limited

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

Registered Address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

Website

www.hightone.co.uk

hightone restorations limited Estimated Valuation

£281.5k

Pomanda estimates the enterprise value of HIGHTONE RESTORATIONS LIMITED at £281.5k based on a Turnover of £997.1k and 0.28x industry multiple (adjusted for size and gross margin).

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Hightone Restorations Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 05833232. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2006, it's largest shareholder is weedon investments limited with a 100% stake. Hightone Restorations Limited is a established, small sized company, Pomanda has estimated its turnover at £997.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Hightone Restorations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £997.1k, make it larger than the average company (£451.6k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.2%)

EXPORT

Hightone Restorations Limited's latest turnover from November 2023 is estimated at £997.1 thousand and the company has net assets of £73.2 thousand. According to their latest financial statements, Hightone Restorations Limited has 10 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	997,076	557,882	502,958	418,942	359,515	306,982	364,543	525,633	689,233	736,505	781,388	773,476	656,524	898,475
Other Income Or Grants
Cost Of Sales	642,616	363,990	332,078	264,480	227,134	189,911	216,219	313,140	415,335	435,009	462,170	454,806	376,774	508,132
Gross Profit	354,460	193,892	170,880	154,462	132,381	117,070	148,324	212,493	273,898	301,497	319,218	318,669	279,750	390,343
Admin Expenses	344,758	125,863	130,108	129,986	125,764	118,814	162,267	213,107	310,817	297,364	295,376	307,856	300,587	384,318	1,151
Operating Profit	9,702	68,029	40,772	24,476	6,617	-1,744	-13,943	-614	-36,919	4,133	23,842	10,813	-20,837	6,025	-1,151
Interest Payable	3,846	3,947	3,002	1,525
Interest Receivable	588	1,027	69	64	282	143	119	32	3	3
Pre-Tax Profit	6,444	65,110	37,838	23,015	6,899	-1,601	-13,824	-582	-36,916	4,137	23,842	10,813	-20,837	6,025	-1,151
Tax	-1,611	-12,371	-7,189	-4,373	-1,311					-869	-5,484	-2,595		-1,687
Profit After Tax	4,833	52,739	30,649	18,642	5,588	-1,601	-13,824	-582	-36,916	3,268	18,358	8,218	-20,837	4,338	-1,151
Dividends Paid
Retained Profit	4,833	52,739	30,649	18,642	5,588	-1,601	-13,824	-582	-36,916	3,268	18,358	8,218	-20,837	4,338	-1,151
Employee Costs	277,748	180,924	129,342	108,121	168,664	172,460	135,128	133,377	186,313	185,375	210,682	223,649	168,105	258,570
Number Of Employees	10	7	5	4	6	6	5	5	7	7	8	9	7	11
EBITDA*	26,467	74,514	44,655	29,027	13,176	1,515	-5,058	8,028	-28,853	10,978	31,008	17,979	-13,438	13,774	6,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	403,835	243,266	11,214	12,862	15,850	19,969	6,023	6,950	9,092	5,728	293	959	1,625	2,874	2,661
Intangible Assets								6,500	13,000	19,500	26,000	32,500	39,000	45,500	52,000
Investments & Other
Debtors (Due After 1 year)				4,868
Total Fixed Assets	403,835	243,266	11,214	17,730	15,850	19,969	6,023	13,450	22,092	25,228	26,293	33,459	40,625	48,374	54,661
Stock & work in progress	14,623	10,640	10,087	11,095	1,500	1,500	13,840								28,125
Trade Debtors	195,045	112,112	100,544	82,077	53,912	38,459	33,089	48,675	57,601	68,616	64,756	71,464	52,101	67,254	43,575
Group Debtors
Misc Debtors	6,792	15,621	14,241	9,243	18,071	25,628	14,441	19,809
Cash	22,389		68,471	69,057	58,870	16,317	21,924	25,838		1,326
misc current assets
total current assets	238,849	138,373	193,343	171,472	132,353	81,904	83,294	94,322	57,601	69,942	64,756	71,464	52,101	67,254	71,700
total assets	642,684	381,639	204,557	189,202	148,203	101,873	89,317	107,772	79,693	95,170	91,049	104,923	92,726	115,628	126,361
Bank overdraft
Bank loan	10,035	10,174	9,547	1,667
Trade Creditors	23,712	34,620	15,415	11,096	8,877	15,454	71,083	79,586	104,414	82,975	82,122	67,056	66,540	110,515	113,587
Group/Directors Accounts												47,298	43,835
other short term finances
hp & lease commitments
other current liabilities	180,685	60,140	49,471	69,604	99,466	127,147	57,361	53,489
total current liabilities	214,432	104,934	74,433	82,367	108,343	142,601	128,444	133,075	104,414	82,975	82,122	114,354	110,375	110,515	113,587
loans	19,062	29,097	38,885	48,333
hp & lease commitments
Accruals and Deferred Income
other liabilities	327,300	176,000	75,000	75,000	75,000									1,925	13,924
provisions	8,668	3,219	2,088
total long term liabilities	355,030	208,316	115,973	123,333	75,000									1,925	13,924
total liabilities	569,462	313,250	190,406	205,700	183,343	142,601	128,444	133,075	104,414	82,975	82,122	114,354	110,375	112,440	127,511
net assets	73,222	68,389	14,151	-16,498	-35,140	-40,728	-39,127	-25,303	-24,721	12,195	8,927	-9,431	-17,649	3,188	-1,150
total shareholders funds	73,222	68,389	14,151	-16,498	-35,140	-40,728	-39,127	-25,303	-24,721	12,195	8,927	-9,431	-17,649	3,188	-1,150

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	9,702	68,029	40,772	24,476	6,617	-1,744	-13,943	-614	-36,919	4,133	23,842	10,813	-20,837	6,025	-1,151
Depreciation	16,765	6,485	3,883	4,551	6,559	3,259	2,385	2,142	1,566	345	666	666	1,249	1,249	957
Amortisation							6,500	6,500	6,500	6,500	6,500	6,500	6,150	6,500	6,500
Tax	-1,611	-12,371	-7,189	-4,373	-1,311					-869	-5,484	-2,595		-1,687
Stock	3,983	553	-1,008	9,595		-12,340	13,840							-28,125	28,125
Debtors	74,104	12,948	18,597	24,205	7,896	16,557	-20,954	10,883	-11,015	3,860	-6,708	19,363	-15,153	23,679	43,575
Creditors	-10,908	19,205	4,319	2,219	-6,577	-55,629	-8,503	-24,828	21,439	853	15,066	516	-43,975	-3,072	113,587
Accruals and Deferred Income	120,545	10,669	-20,133	-29,862	-27,681	69,786	3,872	53,489
Deferred Taxes & Provisions	5,449	1,131	2,088
Cash flow from operations	61,855	79,647	6,151	-36,789	-30,289	11,455	-2,575	25,806	3,601	7,102	47,298	-3,463	-42,260	13,461	48,193
Investing Activities
capital expenditure	-177,334	-238,537	-2,235	-1,563	-2,440	-17,205	-1,458		-4,930	-5,780			350	-1,462	-62,118
Change in Investments
cash flow from investments	-177,334	-238,537	-2,235	-1,563	-2,440	-17,205	-1,458		-4,930	-5,780			350	-1,462	-62,118
Financing Activities
Bank loans	-139	627	7,880	1,667
Group/Directors Accounts											-47,298	3,463	43,835
Other Short Term Loans
Long term loans	-10,035	-9,788	-9,448	48,333
Hire Purchase and Lease Commitments
other long term liabilities	151,300	101,000			75,000								-1,925	-11,999	13,924
share issue		1,499													1
interest	-3,258	-2,920	-2,933	-1,461	282	143	119	32	3	3
cash flow from financing	137,868	90,418	-4,501	48,539	75,282	143	119	32	3	3	-47,298	3,463	41,910	-11,999	13,925
cash and cash equivalents
cash	22,389	-68,471	-586	10,187	42,553	-5,607	-3,914	25,838	-1,326	1,326
overdraft
change in cash	22,389	-68,471	-586	10,187	42,553	-5,607	-3,914	25,838	-1,326	1,326

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hightone restorations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.

HIGHTONE RESTORATIONS LIMITED group structure

Hightone Restorations Limited has no subsidiary companies.

Ultimate parent company

HIGHTONE RESTORATIONS LIMITED

05833232

HIGHTONE RESTORATIONS LIMITED Shareholders

weedon investments limited

100%

Hightone Restorations Limited currently has 2 directors. The longest serving directors include Mr Thomas Weedon (Dec 2014) and Mr James Weedon (Dec 2014).

officer	country	age	start	end	role
Mr Thomas Weedon	England	48 years	Dec 2014	-	Director
Mr James Weedon	England	49 years	Dec 2014	-	Director

P&L

November 2023

turnover

997.1k

+79%

operating profit

9.7k

gross margin

35.6%

+2.29%

turnover

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

Balance Sheet

November 2023

net assets

73.2k

+0.07%

total assets

642.7k

+0.68%

cash

22.4k

net assets

Total assets minus all liabilities

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company number

05833232

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 2006

ultimate parent company

None

previous names

westcrest engineers limited (January 2007)

address

22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB

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 2 charges/mortgages relating to hightone restorations limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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hightone restorations limited Company Information

hightone restorations limited Estimated Valuation

hightone restorations limited Estimated Valuation

hightone restorations limited Estimated Valuation

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