highbridge investment limited
highbridge investment limited Company Information
Company Number
06223918
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
mr cecil maurice gillis
pamela elaine gillis
Group Structure
View All
Contact
Registered Address
17 pennine parade, pennine drive, london, NW2 1NT
Website
-highbridge investment limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBRIDGE INVESTMENT LIMITED at £1.1m based on a Turnover of £582.1k and 1.94x industry multiple (adjusted for size and gross margin).
highbridge investment limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBRIDGE INVESTMENT LIMITED at £0 based on an EBITDA of £-12.4k and a 4x industry multiple (adjusted for size and gross margin).
highbridge investment limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBRIDGE INVESTMENT LIMITED at £0 based on Net Assets of £-382.5k and 1.55x industry multiple (adjusted for liquidity).
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Highbridge Investment Limited Overview
Highbridge Investment Limited is a dissolved company that was located in london, NW2 1NT with a Companies House number of 06223918. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder was mr cecil maurice gillis with a 50% stake. The last turnover for Highbridge Investment Limited was estimated at £582.1k.
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Highbridge Investment Limited Health Check
Pomanda's financial health check has awarded Highbridge Investment Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £582.1k, make it in line with the average company (£500.4k)
- Highbridge Investment Limited
£500.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.8%)
- Highbridge Investment Limited
1.8% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (58.3%)
- Highbridge Investment Limited
58.3% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (48.4%)
- Highbridge Investment Limited
48.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Highbridge Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Highbridge Investment Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £582.1k, this is more efficient (£238.6k)
- Highbridge Investment Limited
£238.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
- Highbridge Investment Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1075 days, this is slower than average (39 days)
- Highbridge Investment Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highbridge Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highbridge Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.6%, this is a higher level of debt than the average (61.5%)
138.6% - Highbridge Investment Limited
61.5% - Industry AVG
HIGHBRIDGE INVESTMENT LIMITED financials
Highbridge Investment Limited's latest turnover from April 2014 is estimated at £582.1 thousand and the company has net assets of -£382.5 thousand. According to their latest financial statements, we estimate that Highbridge Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 986,000 | 986,000 | 986,000 | 1,348,882 | 1,308,418 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 986,000 | 986,000 | 986,000 | 1,348,882 | 1,308,418 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,169 | 7,014 | 7,907 | 16,804 | 2,764 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 11,054 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,169 | 7,014 | 7,907 | 16,804 | 13,818 |
| total assets | 990,169 | 993,014 | 993,907 | 1,365,686 | 1,322,236 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,372,657 | 1,363,124 | 1,343,402 | 1,338,957 | 1,320,788 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,372,657 | 1,363,124 | 1,343,402 | 1,338,957 | 1,320,788 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,372,657 | 1,363,124 | 1,343,402 | 1,338,957 | 1,320,788 |
| net assets | -382,488 | -370,110 | -349,495 | 26,729 | 1,448 |
| total shareholders funds | -382,488 | -370,110 | -349,495 | 26,729 | 1,448 |
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 13,488 | 13,488 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,845 | -893 | -8,897 | 2,986 | 13,818 |
| Creditors | 9,533 | 19,722 | 4,445 | 18,169 | 1,320,788 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
highbridge investment limited Credit Report and Business Information
Highbridge Investment Limited Competitor Analysis
Perform a competitor analysis for highbridge investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in NW2 area or any other competitors across 12 key performance metrics.
highbridge investment limited Ownership
HIGHBRIDGE INVESTMENT LIMITED group structure
Highbridge Investment Limited has no subsidiary companies.
Ultimate parent company
HIGHBRIDGE INVESTMENT LIMITED
06223918
highbridge investment limited directors
Highbridge Investment Limited currently has 1 director, Mr Cecil Gillis serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cecil Gillis | 87 years | Apr 2007 | - | Director |
P&L
April 2014turnover
582.1k
+24%
operating profit
-12.4k
0%
gross margin
20%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2014net assets
-382.5k
+0.03%
total assets
990.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
highbridge investment limited company details
company number
06223918
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2014
previous names
N/A
accountant
-
auditor
-
address
17 pennine parade, pennine drive, london, NW2 1NT
Bank
-
Legal Advisor
-
highbridge investment 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 8 charges/mortgages relating to highbridge investment limited. Currently there are 8 open charges and 0 have been satisfied in the past.
highbridge investment 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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highbridge investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
