Highgrove Residential Limited

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highgrove residential limited Company Information

Company Number

06758752

Next Accounts

84 days late

Directors

Parminder Sidhu

Shareholders

mr parminder sidhu

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

124 hanworth road, hounslow, TW3 1UG

Website

www.highgrove-residential.co.uk

highgrove residential limited Estimated Valuation

£95.5k

Pomanda estimates the enterprise value of HIGHGROVE RESIDENTIAL LIMITED at £95.5k based on a Turnover of £58k and 1.65x industry multiple (adjusted for size and gross margin).

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Highgrove Residential Limited is a live company located in hounslow, TW3 1UG with a Companies House number of 06758752. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2008, it's largest shareholder is mr parminder sidhu with a 100% stake. Highgrove Residential Limited is a established, micro sized company, Pomanda has estimated its turnover at £58k with healthy growth in recent years.

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Pomanda's financial health check has awarded Highgrove Residential Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £58k, make it smaller than the average company (£355.5k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)

EXPORT

Highgrove Residential Limited's latest turnover from March 2023 is estimated at £58 thousand and the company has net assets of £709. According to their latest financial statements, Highgrove Residential Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	58,012	67,914	80,266	49,229	34,253	27,800	17,057	29,299	26,401	23,151	8,388	20,640	14,804	10,507
Other Income Or Grants
Cost Of Sales	48,267	56,817	68,550	40,666	28,094	22,477	13,504	24,042	22,469	19,887	7,446	18,320	13,301	9,410
Gross Profit	9,745	11,097	11,716	8,564	6,159	5,322	3,553	5,257	3,932	3,264	942	2,320	1,503	1,097
Admin Expenses	10,819	14,905	7,710	7,071	5,864	5,148	3,035	5,111	3,723	3,376	-5,808	-3,439	1,253	1,102	9,460
Operating Profit	-1,074	-3,808	4,006	1,493	295	174	518	146	209	-112	6,750	5,759	250	-5	-9,460
Interest Payable
Interest Receivable							1	16	20	16	9	1	3	5	2
Pre-Tax Profit	-1,074	-3,808	4,006	1,493	295	174	519	161	229	-97	6,759	5,761	253		-9,458
Tax			-761	-284	-56	-33	-104	-32	-48		-1,622	-1,498	-66
Profit After Tax	-1,074	-3,808	3,245	1,209	239	141	415	129	181	-97	5,137	4,263	187		-9,458
Dividends Paid
Retained Profit	-1,074	-3,808	3,245	1,209	239	141	415	129	181	-97	5,137	4,263	187		-9,458
Employee Costs	39,428	36,870	70,319	67,426	33,111	31,773	31,759	35,347	32,853	32,721	31,583	31,655	32,591	33,584
Number Of Employees	1	1	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,074	-3,808	4,006	1,493	295	174	518	586	797	671	7,794	7,000	3,220	668	-8,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	177	236	314	419	558	744	991	1,322	1,762	2,350	3,133	4,177	5,418	2,018	2,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	177	236	314	419	558	744	991	1,322	1,762	2,350	3,133	4,177	5,418	2,018	2,018
Stock & work in progress
Trade Debtors	29,346	37,502	36,393	17,628	15,775	11,854	9,297	7,889	4,975	4,878	468	3,122	808	336	336
Group Debtors
Misc Debtors
Cash								1,000	5,274	2,787	3,411	295	258	930	930
misc current assets
total current assets	29,346	37,502	36,393	17,628	15,775	11,854	9,297	8,889	10,249	7,665	3,879	3,417	1,066	1,266	1,266
total assets	29,523	37,738	36,707	18,047	16,333	12,598	10,288	10,211	12,011	10,015	7,012	7,594	6,484	3,284	3,284
Bank overdraft
Bank loan
Trade Creditors	17,523	19,124	28,256	9,991	10,506	8,050	7,481	9,604	11,445	9,512	6,255	11,766	14,670	12,317	12,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	17,523	19,124	28,256	9,991	10,506	8,050	7,481	9,604	11,445	9,512	6,255	11,766	14,670	12,317	12,317
loans
hp & lease commitments
Accruals and Deferred Income	2,220	3,860	2,860	5,710	4,690	3,650	2,050
other liabilities	9,071	12,971
provisions								264	352	470	627	835	1,084	424	424
total long term liabilities	11,291	16,831	2,860	5,710	4,690	3,650	2,050	264	352	470	627	835	1,084	424	424
total liabilities	28,814	35,955	31,116	15,701	15,196	11,700	9,531	9,868	11,797	9,982	6,882	12,601	15,754	12,741	12,741
net assets	709	1,783	5,591	2,346	1,137	898	757	343	214	33	130	-5,007	-9,270	-9,457	-9,457
total shareholders funds	709	1,783	5,591	2,346	1,137	898	757	343	214	33	130	-5,007	-9,270	-9,457	-9,457

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-1,074	-3,808	4,006	1,493	295	174	518	146	209	-112	6,750	5,759	250	-5	-9,460
Depreciation								440	588	783	1,044	1,241	2,970	673	673
Amortisation
Tax			-761	-284	-56	-33	-104	-32	-48		-1,622	-1,498	-66
Stock
Debtors	-8,156	1,109	18,765	1,853	3,921	2,557	1,408	2,914	97	4,410	-2,654	2,314	472		336
Creditors	-1,601	-9,132	18,265	-515	2,456	569	-2,123	-1,841	1,933	3,257	-5,511	-2,904	2,353		12,317
Accruals and Deferred Income	-1,640	1,000	-2,850	1,020	1,040	1,600	2,050
Deferred Taxes & Provisions							-264	-88	-118	-157	-208	-249	660		424
Cash flow from operations	3,841	-13,049	-105	-139	-186	-247	-1,331	-4,289	2,467	-639	3,107	35	5,695	668	3,618
Investing Activities
capital expenditure	59	78	105	139	186	247	331						-6,370	-673	-2,691
Change in Investments
cash flow from investments	59	78	105	139	186	247	331						-6,370	-673	-2,691
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-3,900	12,971
share issue							-1								1
interest							1	16	20	16	9	1	3	5	2
cash flow from financing	-3,900	12,971						16	20	16	9	1	3	5	3
cash and cash equivalents
cash							-1,000	-4,274	2,487	-624	3,116	37	-672		930
overdraft
change in cash							-1,000	-4,274	2,487	-624	3,116	37	-672		930

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for highgrove residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.

HIGHGROVE RESIDENTIAL LIMITED group structure

Highgrove Residential Limited has no subsidiary companies.

Ultimate parent company

HIGHGROVE RESIDENTIAL LIMITED

06758752

HIGHGROVE RESIDENTIAL LIMITED Shareholders

mr parminder sidhu

100%

Highgrove Residential Limited currently has 1 director, Mr Parminder Sidhu serving since Nov 2008.

officer	country	age	start	end	role
Mr Parminder Sidhu	England	63 years	Nov 2008	-	Director

P&L

March 2023

turnover

58k

-15%

operating profit

-1.1k

gross margin

16.8%

+2.81%

turnover

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

Balance Sheet

March 2023

net assets

709

-0.6%

total assets

29.5k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

06758752

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2008

ultimate parent company

None

previous names

N/A

address

124 hanworth road, hounslow, TW3 1UG

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.

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highgrove residential limited Company Information

highgrove residential limited Estimated Valuation

highgrove residential limited Estimated Valuation

highgrove residential limited Estimated Valuation

Highgrove Residential Limited Overview

Highgrove Residential Limited Health Check

HIGHGROVE RESIDENTIAL LIMITED financials

highgrove residential limited Credit Report and Business Information

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highgrove residential limited Ownership

highgrove residential limited directors

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