Pomanda estimates the enterprise value of HIGHWOOD GROUP LIMITED at £51.8m based on a Turnover of £76.5m and 0.68x industry multiple (adjusted for size and gross margin).
highwood group limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of HIGHWOOD GROUP LIMITED at £7.2m based on an EBITDA of £1.3m and a 5.35x industry multiple (adjusted for size and gross margin).
highwood group limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of HIGHWOOD GROUP LIMITED at £9.9m based on Net Assets of £7m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Highwood Group LimitedOverview
Highwood Group Limited is a live company located in romsey, SO51 9NJ with a Companies House number of 05892469. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2006, it's largest shareholder is
highwood holdings ltd
with a 100% stake. Highwood Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£76.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Highwood Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £76.5m, make it larger than the average company (£2.2m)
£76.5m - Highwood Group Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.1%)
4% - Highwood Group Limited
3.1% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (26.3%)
7.2% - Highwood Group Limited
26.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7.2%)
1.6% - Highwood Group Limited
7.2% - Industry AVG
Employees
with 90 employees, this is above the industry average (6)
90 - Highwood Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £81.7k, the company has a higher pay structure (£46.9k)
£81.7k - Highwood Group Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £850.2k, this is more efficient (£277.5k)
£850.2k - Highwood Group Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (28 days)
10 days - Highwood Group Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
30 days - Highwood Group Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (167 days)
23 days - Highwood Group Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (13 weeks)
17 weeks - Highwood Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a similar level of debt than the average (73.4%)
79.6% - Highwood Group Limited
73.4% - Industry AVG
HIGHWOOD GROUP LIMITED financials
EXPORT
Highwood Group Limited's latest turnover from June 2023 is £76.5 million and the company has net assets of £7 million. According to their latest financial statements, Highwood Group Limited has 90 employees and maintains cash reserves of £8.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
76,520,000
73,471,000
55,198,000
68,754,000
66,706,000
37,787,837
21,352,201
16,329,953
10,424,017
8,789,020
16,905,645
18,103,617
19,482,882
27,406,462
Other Income Or Grants
Cost Of Sales
70,984,000
64,904,000
47,977,000
61,063,000
57,979,000
30,221,598
19,484,703
14,265,866
8,711,926
7,466,032
15,768,832
16,457,638
17,140,558
24,282,122
Gross Profit
5,536,000
8,567,000
7,221,000
7,691,000
8,727,000
7,566,239
1,867,498
2,064,087
1,712,091
1,322,988
1,136,813
1,645,979
2,342,324
3,124,340
Admin Expenses
4,285,000
3,848,000
3,530,000
3,292,000
2,961,000
1,731,484
955,386
1,154,780
683,417
882,918
1,312,287
1,514,050
1,351,382
1,289,567
Operating Profit
1,251,000
4,719,000
3,691,000
4,399,000
5,766,000
5,834,755
912,112
909,307
1,028,674
440,070
-175,474
131,929
990,942
1,834,773
Interest Payable
18,000
104,000
116,000
71,000
81,000
22,246
50,000
417
45,870
96,221
27,678
2,125
Interest Receivable
15,000
1,000
5
1
2
17,035
5,894
64
4,171
11,318
9,430
4,308
Pre-Tax Profit
236,000
4,616,000
3,581,000
4,418,000
5,685,000
5,812,510
912,114
926,342
984,568
439,717
-217,173
161,097
972,694
1,836,956
Tax
-16,000
-903,000
-717,000
-810,000
-1,087,000
-1,108,575
-200,217
-194,799
-206,394
-86,840
-3,053
-264,228
-510,021
Profit After Tax
220,000
3,713,000
2,864,000
3,608,000
4,598,000
4,703,935
711,897
731,543
778,174
352,877
-217,173
158,044
708,466
1,326,935
Dividends Paid
2,000,000
1,800,000
4,745,000
233,000
1,668,000
3,960,000
42,000
682,302
638,250
270,000
349,000
372,000
521,748
391,145
Retained Profit
-1,780,000
1,913,000
-2,078,000
3,148,000
2,649,000
633,250
669,897
49,241
139,924
82,877
-566,173
-213,956
186,718
935,790
Employee Costs
7,351,000
6,111,000
6,944,000
5,433,000
4,223,000
2,797,372
1,889,907
1,479,209
1,041,642
696,444
1,149,803
1,578,014
1,833,082
1,891,779
Number Of Employees
90
82
77
77
59
44
38
28
21
21
21
24
35
37
EBITDA*
1,344,000
4,801,000
3,761,000
4,454,000
5,817,000
5,871,176
941,980
938,481
1,049,292
459,000
-150,337
158,742
1,012,403
1,853,203
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
221,000
227,000
186,000
225,000
202,628
188,665
118,525
130,254
79,991
77,581
76,909
103,724
107,274
51,192
Intangible Assets
73,000
97,000
Investments & Other
-864,183
25
25
25
25
25
1
Debtors (Due After 1 year)
1,295,000
878,000
1,735,000
1,814,000
2,125,183
411,015
125,299
255,774
2,193,670
241,348
540,695
424,448
572,356
Total Fixed Assets
1,589,000
1,202,000
1,921,000
2,039,000
1,464,000
599,705
243,849
386,053
2,273,686
318,954
76,909
644,419
531,723
623,548
Stock & work in progress
4,641,000
5,756,000
10,381,000
2,842,000
3,102,000
2,459,602
3,395
10,223
428,767
345,830
1,068,275
3,235,779
5,372,101
8,836,141
Trade Debtors
2,296,000
3,701,000
2,088,000
5,635,000
5,862,000
4,329,930
2,765,408
3,090,806
1,181,149
1,130,161
2,134,516
3,191,983
1,804,944
3,118,341
Group Debtors
12,005,000
7,603,000
9,134,000
6,994,000
5,042,967
475,273
Misc Debtors
5,126,000
6,639,000
6,291,000
4,590,000
1,590,740
3,902,264
3,568,835
3,558,662
300,671
937,846
746,340
937,979
262,315
679,690
Cash
8,548,000
11,514,000
6,460,000
8,711,000
7,208,000
5,297,928
728,012
1,128,398
2,162,687
1,170,507
400,504
1,188,027
303,682
623,349
misc current assets
total current assets
32,616,000
35,213,000
34,354,000
28,772,000
22,804,000
15,989,724
7,065,650
7,788,089
4,073,274
3,584,344
4,349,635
8,553,768
8,218,315
13,257,521
total assets
34,205,000
36,415,000
36,275,000
30,811,000
24,268,000
16,589,429
7,309,499
8,174,142
6,346,960
3,903,298
4,426,544
9,198,187
8,750,038
13,881,069
Bank overdraft
2,412,848
4,504,546
Bank loan
557,900
Trade Creditors
5,899,000
3,043,000
5,436,000
1,830,000
2,634,000
1,541,631
1,303,888
1,091,796
648,772
525,330
1,395,134
2,369,427
1,354,276
2,406,347
Group/Directors Accounts
5,420,000
6,048,000
7,862,000
22,000
7,000
other short term finances
1,232,000
200,000
200,000
hp & lease commitments
3,923
6,660
4,990
other current liabilities
14,631,000
15,991,000
11,708,000
16,051,000
13,339,815
10,392,137
3,124,074
5,362,755
2,289,553
1,797,542
1,783,862
3,863,568
2,544,654
5,116,581
total current liabilities
25,950,000
26,314,000
25,006,000
17,903,000
15,981,000
11,933,768
4,627,962
6,654,551
2,938,325
2,322,872
3,178,996
6,794,818
6,318,438
12,032,464
loans
2,909,000
1,662,000
2,455,227
1,520,527
422,269
1,938,285
250,000
589,648
400,000
hp & lease commitments
3,923
7,646
Accruals and Deferred Income
other liabilities
1,280,000
1,143,000
1,101,000
2,009,000
834,598
201,711
69,780
provisions
203,000
417,000
total long term liabilities
1,280,000
1,346,000
4,427,000
3,671,000
2,425,000
1,722,238
492,049
1,938,285
250,000
589,648
403,923
7,646
total liabilities
27,230,000
27,660,000
29,433,000
21,574,000
18,406,000
13,656,006
5,120,011
6,654,551
4,876,610
2,572,872
3,178,996
7,384,466
6,722,361
12,040,110
net assets
6,975,000
8,755,000
6,842,000
8,820,000
5,630,000
2,797,610
2,133,360
1,519,591
1,470,350
1,330,426
1,247,548
1,813,721
2,027,677
1,840,959
total shareholders funds
6,975,000
8,755,000
6,842,000
8,820,000
5,630,000
2,797,610
2,133,360
1,519,591
1,470,350
1,330,426
1,247,548
1,813,721
2,027,677
1,840,959
Jun 2023
Jun 2022
Jun 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
1,251,000
4,719,000
3,691,000
4,399,000
5,766,000
5,834,755
912,112
909,307
1,028,674
440,070
-175,474
131,929
990,942
1,834,773
Depreciation
69,000
59,000
70,000
55,000
51,000
36,421
29,868
29,174
20,618
18,930
25,137
26,813
21,461
18,430
Amortisation
24,000
23,000
Tax
-16,000
-903,000
-717,000
-810,000
-1,087,000
-1,108,575
-200,217
-194,799
-206,394
-86,840
-3,053
-264,228
-510,021
Stock
-1,115,000
-4,625,000
7,539,000
-260,000
642,398
2,456,207
-6,828
-418,544
82,937
-722,445
-2,167,504
-2,136,322
-3,464,040
8,836,141
Debtors
1,901,000
-427,000
215,000
3,795,982
6,593,809
2,183,667
-445,700
3,229,752
1,366,135
-571,501
-1,789,801
1,703,677
-1,403,407
4,370,387
Creditors
2,856,000
-2,393,000
3,606,000
-804,000
1,092,369
237,743
212,092
443,024
123,442
-869,804
-974,293
1,015,151
-1,052,071
2,406,347
Accruals and Deferred Income
-1,360,000
4,283,000
-4,343,000
2,711,185
2,947,678
7,268,063
-2,238,681
3,073,202
492,011
13,680
-2,079,706
1,318,914
-2,571,927
5,116,581
Deferred Taxes & Provisions
-203,000
-214,000
417,000
Cash flow from operations
1,835,000
10,626,000
-5,030,000
2,015,203
1,533,840
7,628,533
-832,298
1,448,700
9,279
809,982
752,969
2,922,399
1,991,624
-4,340,418
Investing Activities
capital expenditure
-65,311
-106,561
-18,137
-79,439
-23,028
-19,627
4,601
90,809
-77,544
-21,127
Change in Investments
864,183
-864,208
25
-1
1
cash flow from investments
-864,183
798,897
-106,561
-18,137
-79,439
-23,028
-19,652
4,601
90,810
-77,545
-21,127
Financing Activities
Bank loans
-557,900
557,900
Group/Directors Accounts
-628,000
-1,814,000
7,840,000
15,000
7,000
Other Short Term Loans
-1,232,000
1,232,000
-200,000
200,000
Long term loans
-2,909,000
1,247,000
-793,227
934,700
1,098,258
422,269
-1,938,285
1,688,285
250,000
-589,648
189,648
400,000
Hire Purchase and Lease Commitments
-3,923
-6,660
-2,053
12,636
other long term liabilities
137,000
42,000
-908,000
1,174,402
632,887
131,931
69,780
share issue
100,000
42,000
183,390
31,000
-56,128
1
905,169
interest
-3,000
-103,000
-116,000
-71,000
-80,995
-22,245
2
17,035
-44,106
-353
-41,699
-84,903
-18,248
2,183
cash flow from financing
-1,726,000
-3,552,000
8,163,000
367,175
1,676,982
1,038,944
435,923
-1,721,250
1,644,179
249,648
-1,193,170
655,985
379,699
919,988
cash and cash equivalents
cash
-2,966,000
5,054,000
-2,251,000
1,503,000
1,910,072
4,569,916
-400,386
-1,034,289
992,180
770,003
-787,523
884,345
-319,667
623,349
overdraft
-2,412,848
-2,091,698
4,504,546
change in cash
-2,966,000
5,054,000
-2,251,000
1,503,000
1,910,072
4,569,916
-400,386
-1,034,289
992,180
770,003
-787,523
3,297,193
1,772,031
-3,881,197
highwood group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for highwood group limited. Get real-time insights into highwood group limited's credit score, group structure and payment trends.
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highwood group limited Ownership
HIGHWOOD GROUP LIMITED group structure
Highwood Group Limited has 4 subsidiary companies.
The sole shareholder of Highwood Group Limited is Highwood Holdings Ltd.
highwood holdings ltd
100%
highwood group limited directors
Highwood Group Limited currently has 5 directors.
The longest serving directors include
Mr Martin Hawthorne (Sep 2019) and
Mr Stephen Matthews (Aug 2020).
the hay barn, upper ashfield farm, romsey, hampshire, SO51 9NJ
Bank
-
Legal Advisor
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highwood group 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 highwood group limited.
highwood group 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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highwood group limitedCompanies House Filings - See Documents
