highfield court (wakefield) management company limited

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highfield court (wakefield) management company limited Company Information

Share HIGHFIELD COURT (WAKEFIELD) MANAGEMENT COMPANY LIMITED

Company Number

06237215

Directors

John Munnelly

Shareholders

linfit properties ltd

brooke property developments limited

View All

Group Structure

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Industry

Residents property management

 

Registered Address

unit 1 linfit court, colliers way clayton west, huddersfield, west yorkshire, HD8 9WL

Website

-

highfield court (wakefield) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHFIELD COURT (WAKEFIELD) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £13.2k and 0x industry multiple (adjusted for size and gross margin).

highfield court (wakefield) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHFIELD COURT (WAKEFIELD) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-90 and a 0x industry multiple (adjusted for size and gross margin).

highfield court (wakefield) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHFIELD COURT (WAKEFIELD) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £14 and 0x industry multiple (adjusted for liquidity).

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Highfield Court (wakefield) Management Company Limited Overview

Highfield Court (wakefield) Management Company Limited is a live company located in huddersfield, HD8 9WL with a Companies House number of 06237215. It operates in the residents property management sector, SIC Code 98000. Founded in May 2007, it's largest shareholder is linfit properties ltd with a 85.7% stake. Highfield Court (wakefield) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £13.2k with rapid growth in recent years.

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Highfield Court (wakefield) Management Company Limited Health Check

Pomanda's financial health check has awarded Highfield Court (Wakefield) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £13.2k, make it smaller than the average company (£130.3k)

£13.2k - Highfield Court (wakefield) Management Company Limited

£130.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (8%)

93% - Highfield Court (wakefield) Management Company Limited

8% - Industry AVG

production

Production

with a gross margin of 91.3%, this company has a comparable cost of product (91.3%)

91.3% - Highfield Court (wakefield) Management Company Limited

91.3% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (3.8%)

-0.7% - Highfield Court (wakefield) Management Company Limited

3.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Highfield Court (wakefield) Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Highfield Court (wakefield) Management Company Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.6k, this is less efficient (£62k)

£6.6k - Highfield Court (wakefield) Management Company Limited

£62k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (39 days)

16 days - Highfield Court (wakefield) Management Company Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Highfield Court (wakefield) Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Highfield Court (wakefield) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (115 weeks)

37 weeks - Highfield Court (wakefield) Management Company Limited

115 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (45.5%)

99.5% - Highfield Court (wakefield) Management Company Limited

45.5% - Industry AVG

HIGHFIELD COURT (WAKEFIELD) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Highfield Court (Wakefield) Management Company Limited's latest turnover from May 2024 is estimated at £13.2 thousand and the company has net assets of £14. According to their latest financial statements, Highfield Court (Wakefield) Management Company Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover13,21714,76211,5161,8504,8135,6224,2563329,83110,66655,75755,41944,54248,92921,867
Other Income Or Grants
Cost Of Sales1,1463,7571,9314471,4821,616584915,3066,79844,90945,96432,47434,20816,088
Gross Profit12,07111,0059,5851,4043,3314,0063,6722414,5253,86810,8479,45512,06814,7215,778
Admin Expenses12,16111,1239,6311,4103,3384,0513,6982524,5333,87210,8549,46212,07516,9202,737
Operating Profit-90-118-46-6-7-45-26-11-8-4-7-7-7-2,1993,041
Interest Payable
Interest Receivable9011846674526118477774
Pre-Tax Profit-2,1923,044
Tax-852
Profit After Tax-2,1922,192
Dividends Paid
Retained Profit-2,1922,192
Employee Costs48,32858,87650,24125,36721,63317,86819,66118,02416,46011,94131,11421,74420,22520,79411,381
Number Of Employees222111111122221
EBITDA*-90-118-46-6-7-45-26-11-8-4-7-7-7-2,1993,041

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5806288122213286794728506172,3853,4763,6994,0702,039
Group Debtors
Misc Debtors273141422214141414160
Cash2,1311,3103,9165,2217,1027,5804,5365,9652,9703131,4531,4051,5771,2311,413
misc current assets
total current assets2,9841,9524,7425,6647,4448,2735,0225,9793,9809303,8384,8815,2765,3013,452
total assets2,9841,9524,7425,6647,4448,2735,0225,9793,9809303,8384,8815,2765,3013,452
Bank overdraft
Bank loan
Trade Creditors 321265109168891309163,8244,8675,2625,2871,246
Group/Directors Accounts498127
other short term finances
hp & lease commitments
other current liabilities2,9701,9384,4075,3857,4308,1504,8405,3783,709
total current liabilities2,9701,9384,7285,6507,4308,2595,0085,9653,9669163,8244,8675,2625,2871,246
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,9701,9384,7285,6507,4308,2595,0085,9653,9669163,8244,8675,2625,2871,246
net assets14141414141414141414141414142,206
total shareholders funds14141414141414141414141414142,206
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-90-118-46-6-7-45-26-11-8-4-7-7-7-2,1993,041
Depreciation
Amortisation
Tax-852
Stock
Debtors211-184383101-351207472-996393-1,768-1,091-223-3712,0312,039
Creditors-32156265-109-5979-41-786-2,908-1,043-395-254,0411,246
Accruals and Deferred Income1,032-2,469-978-2,045-7203,310-5381,6693,709
Deferred Taxes & Provisions
Cash flow from operations731-2,724-1,351-1,887-4852,999-9572,6132,522-1,14441-179339-1891,396
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-498371127
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue14
interest9011846674526118477774
cash flow from financing90118466745-4723821354777718
cash and cash equivalents
cash821-2,606-1,305-1,881-4783,044-1,4292,9952,657-1,14048-172346-1821,413
overdraft
change in cash821-2,606-1,305-1,881-4783,044-1,4292,9952,657-1,14048-172346-1821,413

highfield court (wakefield) management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Highfield Court (wakefield) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for highfield court (wakefield) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.

highfield court (wakefield) management company limited Ownership

HIGHFIELD COURT (WAKEFIELD) MANAGEMENT COMPANY LIMITED group structure

Highfield Court (Wakefield) Management Company Limited has no subsidiary companies.

Ultimate parent company

HIGHFIELD COURT (WAKEFIELD) MANAGEMENT COMPANY LIMITED

06237215

HIGHFIELD COURT (WAKEFIELD) MANAGEMENT COMPANY LIMITED Shareholders

linfit properties ltd 85.71%
brooke property developments limited 7.14%
julia white 7.14%

highfield court (wakefield) management company limited directors

Highfield Court (Wakefield) Management Company Limited currently has 1 director, Mr John Munnelly serving since May 2007.

officercountryagestartendrole
Mr John MunnellyUnited Kingdom63 years May 2007- Director

P&L

May 2024

turnover

13.2k

-10%

operating profit

-90.3

0%

gross margin

91.4%

+22.51%

turnover

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

Balance Sheet

May 2024

net assets

14

0%

total assets

3k

+0.53%

cash

2.1k

+0.63%

net assets

Total assets minus all liabilities

highfield court (wakefield) management company limited company details

company number

06237215

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1 linfit court, colliers way clayton west, huddersfield, west yorkshire, HD8 9WL

Bank

HSBC BANK PLC

Legal Advisor

-

highfield court (wakefield) management company 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 highfield court (wakefield) management company limited.

highfield court (wakefield) management company 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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highfield court (wakefield) management company limited Companies House Filings - See Documents

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