high street north investments limited
high street north investments limited Company Information
Company Number
06092555
Website
-Registered Address
132 aldermans hill, palmers green, london, N13 4QD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mr rajesh somaia 50%
mrs mayuri somaia 50%
high street north investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH STREET NORTH INVESTMENTS LIMITED at £622.3k based on a Turnover of £362.3k and 1.72x industry multiple (adjusted for size and gross margin).
high street north investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH STREET NORTH INVESTMENTS LIMITED at £0 based on an EBITDA of £-222.6k and a 4.22x industry multiple (adjusted for size and gross margin).
high street north investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH STREET NORTH INVESTMENTS LIMITED at £3.4m based on Net Assets of £2.4m and 1.45x industry multiple (adjusted for liquidity).
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High Street North Investments Limited Overview
High Street North Investments Limited is a live company located in london, N13 4QD with a Companies House number of 06092555. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2007, it's largest shareholder is mr rajesh somaia with a 50% stake. High Street North Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £362.3k with rapid growth in recent years.
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High Street North Investments Limited Health Check
Pomanda's financial health check has awarded High Street North Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £362.3k, make it smaller than the average company (£889.5k)
£362.3k - High Street North Investments Limited
£889.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (2.5%)
- High Street North Investments Limited
2.5% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (68.9%)
26.9% - High Street North Investments Limited
68.9% - Industry AVG
Profitability
an operating margin of -61.4% make it less profitable than the average company (25.7%)
-61.4% - High Street North Investments Limited
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - High Street North Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £1.6k, the company has a lower pay structure (£36.8k)
£1.6k - High Street North Investments Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £181.2k, this is equally as efficient (£190.6k)
£181.2k - High Street North Investments Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - High Street North Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1487 days, this is slower than average (31 days)
1487 days - High Street North Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - High Street North Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Street North Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (64.1%)
77.6% - High Street North Investments Limited
64.1% - Industry AVG
HIGH STREET NORTH INVESTMENTS LIMITED financials
High Street North Investments Limited's latest turnover from August 2023 is £362.3 thousand and the company has net assets of £2.4 million. According to their latest financial statements, High Street North Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 362,311 | 357,489 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 33,862 | 25,000 | 37,500 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 27,871 | 27,939 | 26,237 | 24,970 | 29,454 | 29,454 | 23,705 | 37,000 | |||||||
| Interest Payable | 0 | 0 | 30,808 | 25,011 | 24,923 | 31,085 | 22,749 | 28,479 | 23,353 | 40,982 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -222,568 | 39,300 | -2,937 | 2,928 | 1,314 | -6,115 | 5,076 | 975 | 352 | -3,982 | |||||
| Tax | 0 | -7,467 | 0 | 0 | 0 | 0 | -1,015 | 0 | 0 | 0 | |||||
| Profit After Tax | -222,568 | 31,833 | -2,937 | 2,928 | 1,314 | -6,115 | 4,061 | 975 | 352 | -3,982 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -222,568 | 31,833 | -2,937 | 2,928 | 1,314 | -6,115 | 4,061 | 975 | 352 | -3,982 | |||||
| Employee Costs | 3,165 | 31,956 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 27,871 | 27,939 | 26,237 | 24,970 | 29,454 | 29,454 | 23,705 | 37,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,496,458 | 10,496,458 | 1,201 | 1,052 | 2,670,266 | 1,834,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 8,720,348 | 6,970,000 | 0 | 0 | 1,514,218 | 1,082,953 | 727,537 | 657,555 | 651,590 | 631,445 | 608,903 | 523,903 | 523,903 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,496,458 | 10,496,458 | 8,721,549 | 6,971,052 | 2,670,266 | 1,834,465 | 1,514,218 | 1,082,953 | 727,537 | 657,555 | 651,590 | 631,445 | 608,903 | 523,903 | 523,903 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 30,423 | 0 | 0 | 125,160 | 87,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 451,545 | 18,018 | 0 | 0 | 10,820 | 0 | 5,006 | 136 | 0 | 0 | 839 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 30,423 | 451,545 | 18,018 | 125,160 | 87,489 | 10,820 | 0 | 5,006 | 136 | 0 | 0 | 839 | 2 | 2 |
| total assets | 10,496,458 | 10,526,881 | 9,173,094 | 6,989,070 | 2,795,426 | 1,921,954 | 1,525,038 | 1,082,953 | 732,543 | 657,691 | 651,590 | 631,445 | 609,742 | 523,905 | 523,905 |
| Bank overdraft | 0 | 0 | 100,904 | 49,239 | 0 | 0 | 12,000 | 847 | 0 | 2,249 | 6,212 | 2,727 | 0 | 698 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,079,575 | 806,241 | 0 | 1,093 | 577,922 | 174,851 | 0 | 0 | 0 | 0 | 0 | 1,015 | 0 | 0 | 0 |
| 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 | 957,559 | 833,723 | 0 | 0 | 10,349 | 9,149 | 7,949 | 4,500 | 3,500 | 2,500 | 2,000 | 1,500 | 1,000 |
| total current liabilities | 1,079,575 | 806,241 | 1,058,463 | 884,055 | 577,922 | 174,851 | 22,349 | 9,996 | 7,949 | 6,749 | 9,712 | 6,242 | 2,000 | 2,198 | 1,000 |
| loans | 0 | 0 | 4,998,194 | 3,035,762 | 0 | 0 | 1,299,881 | 1,078,441 | 727,141 | 656,418 | 648,618 | 625,818 | 612,418 | 527,418 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,488,788 | 6,572,371 | 0 | 0 | 2,213,075 | 1,781,920 | 243,715 | 0 | 0 | 0 | 50 | 60 | 60 | 0 | 528,968 |
| provisions | 573,240 | 573,240 | 573,240 | 573,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,064,422 | 7,145,611 | 5,571,434 | 3,609,002 | 2,213,075 | 1,781,920 | 1,543,596 | 1,078,441 | 727,141 | 656,418 | 648,668 | 625,878 | 612,478 | 527,418 | 528,968 |
| total liabilities | 8,143,997 | 7,951,852 | 6,629,897 | 4,493,057 | 2,790,997 | 1,956,771 | 1,565,945 | 1,088,437 | 735,090 | 663,167 | 658,380 | 632,120 | 614,478 | 529,616 | 529,968 |
| net assets | 2,352,461 | 2,575,029 | 2,543,197 | 2,496,013 | 4,429 | -34,817 | -40,907 | -5,484 | -2,547 | -5,476 | -6,790 | -675 | -4,736 | -5,711 | -6,063 |
| total shareholders funds | 2,352,461 | 2,575,029 | 2,543,197 | 2,496,013 | 4,429 | -34,817 | -40,907 | -5,484 | -2,547 | -5,476 | -6,790 | -675 | -4,736 | -5,711 | -6,063 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 27,871 | 27,939 | 26,237 | 24,970 | 29,454 | 29,454 | 23,705 | 37,000 | |||||||
| Depreciation | 0 | 0 | 851 | 518 | 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 | 0 |
| Tax | 0 | -7,467 | 0 | 0 | 0 | 0 | -1,015 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -30,423 | 30,423 | 0 | -125,160 | 37,671 | 87,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 273,334 | 806,241 | -1,093 | -576,829 | 403,071 | 174,851 | 0 | 0 | 0 | 0 | -1,015 | 1,015 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,394 | -957,559 | 123,836 | 833,723 | 0 | -10,349 | 1,200 | 1,200 | 3,449 | 1,000 | 1,000 | 500 | 500 | 500 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 573,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,071 | 31,388 | 27,237 | 24,955 | 29,954 | 29,954 | 24,205 | 38,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -8,720,348 | 1,750,348 | 6,970,000 | 0 | -1,514,218 | 431,265 | 355,416 | 69,982 | 5,965 | 20,145 | 22,542 | 85,000 | 0 | 523,903 |
| cash flow from investments | |||||||||||||||
| 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 | -4,998,194 | 1,962,432 | 3,035,762 | 0 | -1,299,881 | 221,440 | 351,300 | 70,723 | 7,800 | 22,800 | 13,400 | 85,000 | 527,418 | 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 | -83,583 | 6,572,371 | 0 | -2,213,075 | 431,155 | 1,538,205 | 243,715 | 0 | 0 | -50 | -10 | 0 | 60 | -528,968 | 528,968 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -30,808 | -25,011 | -24,923 | -31,085 | -22,749 | -28,479 | -23,353 | -40,982 | |||||
| cash flow from financing | -83,583 | 1,574,176 | 320,492 | 45,713 | -17,173 | -8,295 | -9,349 | 56,581 | -24,903 | 485,905 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -451,545 | 433,527 | 18,018 | 0 | -10,820 | 10,820 | -5,006 | 4,870 | 136 | 0 | -839 | 837 | 0 | 2 |
| overdraft | 0 | -100,904 | 51,665 | 49,239 | 0 | -12,000 | 11,153 | 847 | -2,249 | -3,963 | 3,485 | 2,727 | -698 | 698 | 0 |
| change in cash | 0 | -350,641 | 381,862 | -31,221 | 0 | 1,180 | -333 | -5,853 | 7,119 | 4,099 | -3,485 | -3,566 | 1,535 | -698 | 2 |
high street north investments limited Credit Report and Business Information
High Street North Investments Limited Competitor Analysis
Perform a competitor analysis for high street north investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
high street north investments limited Ownership
HIGH STREET NORTH INVESTMENTS LIMITED group structure
High Street North Investments Limited has no subsidiary companies.
Ultimate parent company
HIGH STREET NORTH INVESTMENTS LIMITED
06092555
high street north investments limited directors
High Street North Investments Limited currently has 2 directors. The longest serving directors include Mrs Mayuri Somaia (Feb 2007) and Mr Rajesh Somaia (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mayuri Somaia | United Kingdom | 56 years | Feb 2007 | - | Director |
| Mr Rajesh Somaia | 60 years | Feb 2007 | - | Director |
P&L
August 2023turnover
362.3k
+1%
operating profit
-222.6k
0%
gross margin
26.9%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.4m
-0.09%
total assets
10.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
high street north investments limited company details
company number
06092555
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
132 aldermans hill, palmers green, london, N13 4QD
accountant
EKHAM CONSULTING LIMITED
auditor
-
high street north 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 13 charges/mortgages relating to high street north investments limited. Currently there are 13 open charges and 0 have been satisfied in the past.
high street north investments limited Companies House Filings - See Documents
| date | description | view/download |
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