hightide investments limited
hightide investments limited Company Information
Company Number
05890651
Next Accounts
Sep 2025
Shareholders
joel frankel
ephraim frankel
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
hightideinvestments.comhightide investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHTIDE INVESTMENTS LIMITED at £24m based on a Turnover of £5m and 4.76x industry multiple (adjusted for size and gross margin).
hightide investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHTIDE INVESTMENTS LIMITED at £10.5m based on an EBITDA of £1.3m and a 8.26x industry multiple (adjusted for size and gross margin).
hightide investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHTIDE INVESTMENTS LIMITED at £3.4m based on Net Assets of £1.9m and 1.79x industry multiple (adjusted for liquidity).
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Hightide Investments Limited Overview
Hightide Investments Limited is a live company located in london, NW11 0PU with a Companies House number of 05890651. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2006, it's largest shareholder is joel frankel with a 25% stake. Hightide Investments Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.
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Hightide Investments Limited Health Check
Pomanda's financial health check has awarded Hightide Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5m, make it larger than the average company (£1.3m)
- Hightide Investments Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.4%)
- Hightide Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- Hightide Investments Limited
64.8% - Industry AVG
Profitability
an operating margin of 25.3% make it more profitable than the average company (18.4%)
- Hightide Investments Limited
18.4% - Industry AVG
Employees
with 26 employees, this is above the industry average (5)
- Hightide Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Hightide Investments Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is equally as efficient (£201.1k)
- Hightide Investments Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (19 days)
- Hightide Investments Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
- Hightide Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hightide Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Hightide Investments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (72%)
85.4% - Hightide Investments Limited
72% - Industry AVG
HIGHTIDE INVESTMENTS LIMITED financials
Hightide Investments Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Hightide Investments Limited has 26 employees and maintains cash reserves of £130.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,253,772 | 1,298,087 | 1,331,777 | 1,303,940 | 1,284,705 | 1,287,534 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 81,521 | 142,676 | 83,197 | 135,916 | 120,011 | 103,271 | |||||||||
| Gross Profit | 1,172,251 | 1,155,411 | 1,248,580 | 1,168,024 | 1,164,694 | 1,184,263 | |||||||||
| Admin Expenses | 9,303 | 10,973 | 13,258 | 15,486 | 9,227 | 16,022 | |||||||||
| Operating Profit | 1,162,948 | 1,144,438 | 1,235,322 | 1,152,538 | 1,155,467 | 1,168,241 | |||||||||
| Interest Payable | 678,148 | 713,728 | 704,299 | 717,800 | 733,268 | 783,132 | |||||||||
| Interest Receivable | 18 | 16 | 32 | 7 | 19 | 33 | |||||||||
| Pre-Tax Profit | 484,818 | 563,364 | 536,928 | 434,745 | 422,218 | 452,668 | |||||||||
| Tax | -99,662 | -104,258 | -123,628 | -117,361 | -102,806 | -122,573 | |||||||||
| Profit After Tax | 385,156 | 459,106 | 413,300 | 317,384 | 319,412 | 330,095 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 385,156 | 459,106 | 413,300 | 317,384 | 319,412 | 330,095 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,162,948 | 1,144,438 | 1,235,322 | 1,152,538 | 1,155,467 | 1,168,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,285,344 | 16,285,344 | 16,500,000 | 19,111,089 | 19,111,089 | 19,111,089 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 12,310,616 | 12,310,616 | 12,310,616 | 12,772,307 | 12,772,307 | 12,900,000 | 12,900,000 | 12,900,000 | 16,285,344 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,310,616 | 12,310,616 | 12,310,616 | 12,772,307 | 12,772,307 | 12,900,000 | 12,900,000 | 12,900,000 | 16,285,344 | 16,285,344 | 16,285,344 | 16,500,000 | 19,111,089 | 19,111,089 | 19,111,089 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 338,968 | 300,517 | 111,912 | 318,325 | 348,224 | 287,449 | 357,922 | 341,724 | 306,087 | 328,040 | 343,009 | 412,518 | 366,112 | 325,866 | 343,455 |
| Group Debtors | 265,234 | 118,740 | |||||||||||||
| Misc Debtors | 47,034 | 21,783 | 49,011 | 76,240 | 103,469 | 131,737 | 4,958 | 10,612 | 7,899 | 10,174 | 109,622 | 132,153 | 95,023 | 108,050 | |
| Cash | 130,466 | 75,994 | 141,009 | 63,010 | 36,250 | 40,611 | 202,837 | 27,889 | 4,422 | 6,990 | 88,584 | 672 | 2,227 | 32,610 | 169,270 |
| misc current assets | |||||||||||||||
| total current assets | 734,668 | 542,285 | 274,704 | 430,346 | 460,714 | 431,529 | 692,496 | 374,571 | 321,121 | 342,929 | 441,767 | 522,812 | 500,492 | 453,499 | 620,775 |
| total assets | 13,045,284 | 12,852,901 | 12,585,320 | 13,202,653 | 13,233,021 | 13,331,529 | 13,592,496 | 13,274,571 | 16,606,465 | 16,628,273 | 16,727,111 | 17,022,812 | 19,611,581 | 19,564,588 | 19,731,864 |
| Bank overdraft | 223,001 | 232,800 | 6,310,939 | 518,252 | 518,252 | 550,000 | 550,000 | 9,961,004 | 435,000 | ||||||
| Bank loan | 615,000 | 395,000 | 370,019 | 335,000 | 320,000 | 305,000 | |||||||||
| Trade Creditors | 265,677 | 252,503 | 38,908 | 220,120 | 228,850 | 225,189 | 269,560 | 253,545 | 247,479 | 285,250 | 289,488 | 306,598 | 292,771 | 291,966 | 287,863 |
| Group/Directors Accounts | 50,000 | 50,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,381,614 | 5,418,107 | 5,390,373 | 5,312,803 | 5,358,077 | 5,302,313 | 5,508,628 | 5,075,394 | 4,840,043 | 645,863 | 393,037 | 414,919 | 383,873 | 285,069 | 275,860 |
| total current liabilities | 5,870,292 | 5,903,410 | 11,740,220 | 6,051,175 | 6,105,179 | 6,077,502 | 6,328,188 | 15,289,943 | 5,522,522 | 1,546,113 | 1,077,525 | 1,091,536 | 1,011,644 | 947,035 | 918,723 |
| loans | 5,270,964 | 5,531,200 | 6,978,052 | 7,331,741 | 8,070,000 | 8,620,000 | 10,431,393 | 10,866,393 | 11,998,975 | 12,689,771 | 13,070,000 | 17,259,955 | 17,774,955 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,884,955 | 3,704,955 | 3,754,955 | 3,854,955 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,270,964 | 5,531,200 | 6,978,052 | 7,331,741 | 8,070,000 | 8,620,000 | 10,431,393 | 14,751,348 | 15,703,930 | 16,444,726 | 16,924,955 | 17,259,955 | 17,774,955 | ||
| total liabilities | 11,141,256 | 11,434,610 | 11,740,220 | 13,029,227 | 13,436,920 | 14,147,502 | 14,948,188 | 15,289,943 | 15,953,915 | 16,297,461 | 16,781,455 | 17,536,262 | 17,936,599 | 18,206,990 | 18,693,678 |
| net assets | 1,904,028 | 1,418,291 | 845,100 | 173,426 | -203,899 | -815,973 | -1,355,692 | -2,015,372 | 652,550 | 330,812 | -54,344 | -513,450 | 1,674,982 | 1,357,598 | 1,038,186 |
| total shareholders funds | 1,904,028 | 1,418,291 | 845,100 | 173,426 | -203,899 | -815,973 | -1,355,692 | -2,015,372 | 652,550 | 330,812 | -54,344 | -513,450 | 1,674,982 | 1,357,598 | 1,038,186 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,162,948 | 1,144,438 | 1,235,322 | 1,152,538 | 1,155,467 | 1,168,241 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -99,662 | -104,258 | -123,628 | -117,361 | -102,806 | -122,573 | |||||||||
| Stock | |||||||||||||||
| Debtors | 137,911 | 332,596 | -233,641 | -57,128 | 33,546 | -98,741 | 142,977 | 29,983 | -19,240 | -17,244 | -168,957 | 23,875 | 77,376 | -30,616 | 451,505 |
| Creditors | 13,174 | 213,595 | -181,212 | -8,730 | 3,661 | -44,371 | 16,015 | 6,066 | -37,771 | -4,238 | -17,110 | 13,827 | 805 | 4,103 | 287,863 |
| Accruals and Deferred Income | -36,493 | 27,734 | 77,570 | -45,274 | 55,764 | -206,315 | 433,234 | 235,351 | 4,194,180 | 252,826 | -21,882 | 31,046 | 98,804 | 9,209 | 275,860 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,329,118 | 1,170,145 | 1,132,692 | 1,057,410 | 1,096,589 | 1,157,886 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -461,691 | -127,693 | -3,385,344 | 16,285,344 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -615,000 | 220,000 | 24,981 | 35,019 | 15,000 | 15,000 | 305,000 | ||||||||
| Group/Directors Accounts | -50,000 | 50,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -260,236 | 5,531,200 | -6,978,052 | -353,689 | -738,259 | -550,000 | 8,620,000 | -10,431,393 | -435,000 | -1,132,582 | -690,796 | -380,229 | -4,189,955 | -515,000 | 17,774,955 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,884,955 | 180,000 | -50,000 | -100,000 | 3,854,955 | ||||||||||
| share issue | |||||||||||||||
| interest | -678,130 | -713,712 | -704,267 | -717,793 | -733,249 | -783,099 | |||||||||
| cash flow from financing | -1,410,712 | -1,429,527 | -3,751,209 | -1,087,793 | -1,233,249 | 18,054,947 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 54,472 | -65,015 | 77,999 | 26,760 | -4,361 | -162,226 | 174,948 | 23,467 | -2,568 | -81,594 | 87,912 | -1,555 | -30,383 | -136,660 | 169,270 |
| overdraft | -9,799 | -6,078,139 | 5,792,687 | -31,748 | -9,411,004 | 9,526,004 | 435,000 | ||||||||
| change in cash | 64,271 | 6,013,124 | -5,714,688 | 26,760 | 27,387 | -162,226 | 9,585,952 | -9,502,537 | -437,568 | -81,594 | 87,912 | -1,555 | -30,383 | -136,660 | 169,270 |
hightide investments limited Credit Report and Business Information
Hightide Investments Limited Competitor Analysis
Perform a competitor analysis for hightide investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NW11 area or any other competitors across 12 key performance metrics.
hightide investments limited Ownership
HIGHTIDE INVESTMENTS LIMITED group structure
Hightide Investments Limited has no subsidiary companies.
Ultimate parent company
HIGHTIDE INVESTMENTS LIMITED
05890651
hightide investments limited directors
Hightide Investments Limited currently has 2 directors. The longest serving directors include Mr Leslie Frankel (Aug 2006) and Zisi Frankel (Aug 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Frankel | 81 years | Aug 2006 | - | Director | |
| Zisi Frankel | 78 years | Aug 2006 | - | Director |
P&L
December 2023turnover
5m
+25%
operating profit
1.3m
0%
gross margin
64.9%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.34%
total assets
13m
+0.01%
cash
130.5k
+0.72%
net assets
Total assets minus all liabilities
hightide investments limited company details
company number
05890651
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
hightide investments 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 3 charges/mortgages relating to hightide investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
hightide investments 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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hightide investments limited Companies House Filings - See Documents
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