Pomanda estimates the enterprise value of HIGHCLERE FINANCIAL SERVICES LIMITED at £124.8k based on a Turnover of £166.7k and 0.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHCLERE FINANCIAL SERVICES LIMITED at £63k based on an EBITDA of £15.1k and a 4.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHCLERE FINANCIAL SERVICES LIMITED at £26.8k based on Net Assets of £15.6k and 1.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Highclere Financial Services LimitedOverview
Highclere Financial Services Limited is a live company located in herts, HP4 1AA with a Companies House number of 06777150. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in December 2008, it's largest shareholder is
alan richard lakey
with a 37.4% stake. Highclere Financial Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£166.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Highclere Financial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £166.7k, make it smaller than the average company (£3m)
£166.7k - Highclere Financial Services Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)
-10% - Highclere Financial Services Limited
6.9% - Industry AVG
Production
with a gross margin of 60.8%, this company has a higher cost of product (95.3%)
60.8% - Highclere Financial Services Limited
95.3% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (19.3%)
9% - Highclere Financial Services Limited
19.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Highclere Financial Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Highclere Financial Services Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£125.7k)
£55.6k - Highclere Financial Services Limited
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is near the average (72 days)
86 days - Highclere Financial Services Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is close to average (150 days)
156 days - Highclere Financial Services Limited
150 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highclere Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highclere Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (58.1%)
64.1% - Highclere Financial Services Limited
58.1% - Industry AVG
HIGHCLERE FINANCIAL SERVICES LIMITED financials
EXPORT
Highclere Financial Services Limited's latest turnover from December 2023 is estimated at £166.7 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Highclere Financial Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
166,717
152,173
153,093
226,917
192,173
186,391
174,217
114,834
Other Income Or Grants
Cost Of Sales
65,299
58,416
59,310
91,915
81,909
78,890
81,242
49,908
Gross Profit
101,418
93,757
93,783
135,003
110,264
107,501
92,975
64,926
Admin Expenses
86,346
90,968
96,807
130,157
119,316
150,630
21,175
70,915
Operating Profit
15,072
2,789
-3,024
4,846
-9,052
-43,129
71,800
-5,989
Interest Payable
Interest Receivable
38
35
352
544
229
Pre-Tax Profit
15,072
2,789
-2,987
4,881
-8,700
-42,585
72,030
-5,989
Tax
-3,768
-530
-927
-13,686
Profit After Tax
11,304
2,259
-2,987
3,954
-8,700
-42,585
58,344
-5,989
Dividends Paid
Retained Profit
11,304
2,259
-2,987
3,954
-8,700
-42,585
58,344
-5,989
Employee Costs
156,982
148,894
151,934
150,369
145,407
143,018
136,294
133,870
Number Of Employees
3
3
3
3
3
3
3
3
EBITDA*
15,072
2,789
-2,664
5,327
-8,411
-42,274
71,800
-5,989
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
609
812
1,082
1,442
1,923
2,564
3,419
2,350
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
609
812
1,082
1,442
1,923
2,564
3,419
2,350
Stock & work in progress
Trade Debtors
39,475
29,005
35,014
4,052
Group Debtors
Misc Debtors
3,435
4,144
4,014
6,247
4,855
4,559
5,237
Cash
30,000
40,723
53,225
91,712
misc current assets
198
total current assets
42,910
33,149
39,028
36,247
45,578
57,784
96,949
4,250
total assets
43,519
33,961
40,110
37,689
47,501
60,348
100,368
6,600
Bank overdraft
Bank loan
Trade Creditors
27,919
29,665
38,073
1,450
245
411
11,749
Group/Directors Accounts
4,630
15,674
15,270
15,492
other short term finances
hp & lease commitments
other current liabilities
27,912
29,184
34,940
31,990
total current liabilities
27,919
29,665
38,073
32,542
46,308
50,455
47,893
11,749
loans
hp & lease commitments
Accruals and Deferred Income
840
other liabilities
provisions
total long term liabilities
840
total liabilities
27,919
29,665
38,073
32,542
46,308
50,455
47,893
12,589
net assets
15,600
4,296
2,037
5,147
1,193
9,893
52,475
-5,989
total shareholders funds
15,600
4,296
2,037
5,147
1,193
9,893
52,475
-5,989
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
15,072
2,789
-3,024
4,846
-9,052
-43,129
71,800
-5,989
Depreciation
360
481
641
855
Amortisation
Tax
-3,768
-530
-927
-13,686
Stock
Debtors
9,761
-5,879
32,781
1,392
296
-678
1,185
4,052
Creditors
-1,746
-8,408
38,073
-1,450
1,205
-166
-11,338
11,749
Accruals and Deferred Income
-27,912
-1,272
-5,756
2,950
31,150
840
Deferred Taxes & Provisions
Cash flow from operations
-203
-270
-25,284
286
-13,258
-38,812
76,741
2,548
Investing Activities
capital expenditure
203
270
-1,069
-2,350
Change in Investments
cash flow from investments
203
270
-1,069
-2,350
Financing Activities
Bank loans
Group/Directors Accounts
-4,630
-11,044
404
-222
15,492
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-123
3
120
interest
38
35
352
544
229
cash flow from financing
-4,715
-11,009
756
325
15,841
cash and cash equivalents
cash
-30,000
-10,723
-12,502
-38,487
91,712
overdraft
change in cash
-30,000
-10,723
-12,502
-38,487
91,712
highclere financial services 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 highclere financial services limited. Get real-time insights into highclere financial services limited's credit score, group structure and payment trends.
Perform a competitor analysis for highclere financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
highclere financial services limited Ownership
HIGHCLERE FINANCIAL SERVICES LIMITED group structure
Highclere Financial Services Limited has no subsidiary companies.
Ultimate parent company
HIGHCLERE FINANCIAL SERVICES LIMITED
06777150
HIGHCLERE FINANCIAL SERVICES LIMITED Shareholders
The largest shareholders in Highclere Financial Services Limited include Alan Richard Lakey and Beverley Anne Davison.
alan richard lakey
37.4%
beverley anne davison
37.4%
steven sibley
25.2%
highclere financial services limited directors
Highclere Financial Services Limited currently has 3 directors.
The longest serving directors include
Mrs Beverley Davison (Dec 2008) and
Mr Alan Lakey (Dec 2008).
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 highclere financial services limited.
highclere financial services 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.
Click to start generating capital raising & share issue transactions for HIGHCLERE FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
highclere financial services limitedCompanies House Filings - See Documents
