Highfields Limited

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highfields limited Company Information

Live

EstablishedSmallHealthy

Company Number

06937188

Website

www.highfields-retreat.co.uk

Registered Address

sturgate business hub, sturgate airfield, gainsborough, lincolnshire, DN21 5PA

Industry

Residential care activities for the elderly and disabled

Telephone

01536517751

Next Accounts Due

January 2025

Group Structure

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Directors

Paul Gray12 Years

Paula Newbert2 Years

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Shareholders

mps care limited 100%

highfields limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HIGHFIELDS LIMITED at £1.2m based on a Turnover of £1.4m and 0.86x industry multiple (adjusted for size and gross margin).

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Highfields Limited is a live company located in gainsborough, DN21 5PA with a Companies House number of 06937188. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in June 2009, it's largest shareholder is mps care limited with a 100% stake. Highfields Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Highfields Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)

EXPORT

Highfields Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £286.8 thousand. According to their latest financial statements, Highfields Limited has 61 employees and maintains cash reserves of £60.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	1,410,314	1,243,905	1,086,317	1,064,036	1,105,903	1,167,556	992,604	1,897,332	2,297,509	2,682,193
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	879,516	775,034	685,608	654,579	671,593	701,267	590,971	1,142,118	1,364,016	1,566,515
Gross Profit	530,798	468,871	400,709	409,457	434,310	466,289	401,633	755,214	933,493	1,115,678
Admin Expenses	546,207	378,990	271,058	388,414	425,451	458,008	346,253	740,186	900,778	1,093,153
Operating Profit	-15,409	89,881	129,651	21,043	8,859	8,281	55,380	15,028	32,715	22,525
Interest Payable	1,754	1,155	2,129	2,722	1,777	1,078	0	13	13	0
Interest Receivable	1,323	152	19	0	2	99	49	0	0	0
Pre-Tax Profit	-15,840	88,878	127,542	18,321	7,084	7,302	55,430	15,015	32,703	22,525
Tax	0	-16,887	-24,233	-3,481	-1,346	-1,387	-10,532	-3,003	-6,540	-4,730
Profit After Tax	-15,840	71,991	103,309	14,840	5,738	5,915	44,898	12,012	26,162	17,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,840	71,991	103,309	14,840	5,738	5,915	44,898	12,012	26,162	17,795
Employee Costs	1,373,106	1,054,762	976,201	956,341	1,016,665	1,107,045	990,254	889,613	1,285,226	1,521,855
Number Of Employees	61	50	49	50	56	65	60	57	84	103
EBITDA*	-4,143	90,769	138,425	29,343	37,796	43,442	73,719	35,103	46,333	24,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	13,103	13,783	7,768	12,598	7,235	28,338	59,197	18,159	16,492	9,026
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,103	13,783	7,768	12,598	7,235	28,338	59,197	18,159	16,492	9,026
Stock & work in progress	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	1,000
Trade Debtors	3,726	14,987	9,699	1,203	3,895	50	3,539	164,601	138,072	139,993
Group Debtors	550,367	624,379	400,618	335,601	263,118	210,308	127,860	0	0	0
Misc Debtors	51,341	62,524	5,692	33,594	20,085	4,106	3,814	0	0	0
Cash	60,298	1,940	38,524	161	214	273	39,492	0	0	65
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	666,732	704,830	455,533	371,559	288,312	215,737	175,705	164,601	138,072	141,058
total assets	679,835	718,613	463,301	384,157	295,547	244,075	234,902	182,760	154,564	150,084
Bank overdraft	0	34,221	0	69,792	19,457	33,182	0	0	394	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,727	87,940	65,537	86,143	65,446	52,445	21,609	14,810	22,093	128,816
Group/Directors Accounts	107,565	133,450	0	0	2,539	1,059	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	214,388	157,893	166,527	100,294	94,281	49,143	110,402	109,828	84,161	0
total current liabilities	390,680	413,504	232,064	256,229	181,723	135,829	132,011	124,638	106,648	128,816
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	2,334	2,448	567	567	1,303	1,463	2,023	2,153	3,959	3,472
total long term liabilities	2,334	2,448	567	567	1,303	1,463	2,023	2,153	3,959	3,472
total liabilities	393,014	415,952	232,631	256,796	183,026	137,292	134,034	126,791	110,607	132,288
net assets	286,821	302,661	230,670	127,361	112,521	106,783	100,868	55,969	43,957	17,796
total shareholders funds	286,821	302,661	230,670	127,361	112,521	106,783	100,868	55,969	43,957	17,796

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-15,409	89,881	129,651	21,043	8,859	8,281	55,380	15,028	32,715	22,525	0	0	0	0
Depreciation	11,266	888	8,774	8,300	28,937	35,161	18,339	20,075	13,618	2,355	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,887	-24,233	-3,481	-1,346	-1,387	-10,532	-3,003	-6,540	-4,730	0	0	0	0
Stock	0	0	0	0	0	0	1,000	0	-1,000	1,000	0	0	0	0
Debtors	-96,456	285,881	45,611	83,300	72,634	79,251	-29,388	26,529	-1,921	139,993	0	0	0	0
Creditors	-19,213	22,403	-20,606	20,697	13,001	30,836	6,799	-7,283	-106,723	128,816	0	0	0	0
Accruals and Deferred Income	56,495	-8,634	66,233	6,013	45,138	-61,259	574	25,667	84,161	0	0	0	0	0
Deferred Taxes & Provisions	-114	1,881	0	-736	-160	-560	-130	-1,806	487	3,472	0	0	0	0
Cash flow from operations	129,481	-196,349	114,208	-31,464	21,795	-68,179	98,818	22,149	20,639	11,445	0	0	0	0
Investing Activities
capital expenditure	-10,586	-6,903	-3,944	-13,663	-7,834	-4,302	-59,377	-21,742	-21,084	-11,381	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,586	-6,903	-3,944	-13,663	-7,834	-4,302	-59,377	-21,742	-21,084	-11,381	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-25,885	133,450	0	-2,539	1,480	1,059	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1	0	-1	1	0	0	0	0
interest	-431	-1,003	-2,110	-2,722	-1,775	-979	49	-13	-13	0	0	0	0	0
cash flow from financing	-26,316	132,447	-2,110	-5,261	-295	80	50	-13	-14	1	0	0	0	0
cash and cash equivalents
cash	58,358	-36,584	38,363	-53	-59	-39,219	39,492	0	-65	65	0	0	0	0
overdraft	-34,221	34,221	-69,792	50,335	-13,725	33,182	0	-394	394	0	0	0	0	0
change in cash	92,579	-70,805	108,155	-50,388	13,666	-72,401	39,492	394	-459	65	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGHFIELDS LIMITED group structure

Highfields Limited has no subsidiary companies.

Ultimate parent company

MPS CARE GROUP LIMITED

08610073

MPS CARE LIMITED

05991760

2 parents

HIGHFIELDS LIMITED

06937188

HIGHFIELDS LIMITED Shareholders

mps care limited

100%

Highfields Limited currently has 5 directors. The longest serving directors include Mr Paul Gray (Jun 2012) and Mrs Paula Newbert (Nov 2021).

officer	country	age	start	end	role
Mr Paul Gray	United Kingdom	70 years	Jun 2012	-	Director
Mrs Paula Newbert	England	59 years	Nov 2021	-	Director
Mr Phillip Holmes	England	55 years	Nov 2021	-	Director
Ms Rebekah Ridgley	England	59 years	Jul 2023	-	Director
Ms Hannah Marchant	England	35 years	Feb 2024	-	Director

P&L

April 2023

turnover

1.4m

+13%

operating profit

-15.4k

gross margin

37.7%

-0.15%

turnover

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

Balance Sheet

April 2023

net assets

286.8k

-0.05%

total assets

679.8k

-0.05%

cash

60.3k

+30.08%

net assets

Total assets minus all liabilities

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company number

06937188

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

June 2009

ultimate parent company

MPS CARE GROUP LIMITED

previous names

highfileds limited (July 2009)

address

sturgate business hub, sturgate airfield, gainsborough, lincolnshire, DN21 5PA

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 2 charges/mortgages relating to highfields limited. Currently there are 0 open charges and 2 have been satisfied in the past.

highfields limited Company Information

highfields limited Estimated Valuation

highfields limited Estimated Valuation

highfields limited Estimated Valuation

Highfields Limited Overview

Highfields Limited Health Check

HIGHFIELDS LIMITED financials

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highfields limited Ownership

highfields limited directors

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