High Cascade Limited

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high cascade limited Company Information

Company Number

07045491

Next Accounts

Apr 2025

Directors

Alexander Billingham

Vicky Roden

Shareholders

vicky roden

alexander charles billingham

Group Structure

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Industry

Dormant Company

Registered Address

springfields leasowes lane, halesowen, B62 8QE

Website

https://www.highcascadeemus.com

high cascade limited Estimated Valuation

£20.7k

Pomanda estimates the enterprise value of HIGH CASCADE LIMITED at £20.7k based on an EBITDA of £14.5k and a 1.43x industry multiple (adjusted for size and gross margin).

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High Cascade Limited is a dissolved company that was located in halesowen, B62 8QE with a Companies House number of 07045491. It operated in the dormant company sector, SIC Code 99999. Founded in October 2009, it's largest shareholder was vicky roden with a 50% stake. The last turnover for High Cascade Limited was estimated at £103.4k.

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Pomanda's financial health check has awarded High Cascade Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £103.4k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.8%)

EXPORT

High Cascade Limited's latest turnover from November 2023 is estimated at £103.4 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, High Cascade Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	103,421	182,774	168,722	173,210	208,375	222,321	6,210	218,735	218,750	217,830	230,694	250,730	635,753	659,492
Other Income Or Grants
Cost Of Sales	84,351	151,709	140,048	146,176	174,259	185,609	5,104	181,075	182,061	181,089	192,111	210,212	539,853	564,878
Gross Profit	19,070	31,065	28,674	27,034	34,116	36,712	1,106	37,660	36,689	36,741	38,583	40,518	95,900	94,613
Admin Expenses	4,618	31,932	29,498	28,889	30,400	29,044	-34	33,599	35,520	33,128	36,798	37,857	94,649	94,965
Operating Profit	14,452	-867	-824	-1,855	3,716	7,668	1,140	4,061	1,169	3,613	1,785	2,661	1,251	-352
Interest Payable						5,557	5,145
Interest Receivable										6	23	25	15	8
Pre-Tax Profit	14,452	-867	-824	-1,855	3,716	2,111	-4,005	4,061	1,169	3,619	1,808	2,686	1,266	-344
Tax	-3,613				-706	-401		-812	-234	-760	-416	-645	-329
Profit After Tax	10,839	-867	-824	-1,855	3,010	1,710	-4,005	3,249	935	2,859	1,392	2,041	937	-344
Dividends Paid
Retained Profit	10,839	-867	-824	-1,855	3,010	1,710	-4,005	3,249	935	2,859	1,392	2,041	937	-344
Employee Costs	81,365	72,128	35,397	33,819	34,120	32,397	30,793	31,084	30,518	29,745	28,987	29,167	87,164	85,192
Number Of Employees	2	2	1	1	1	1	1	1	1	1	1	1	3	3
EBITDA*	14,452	-867	-824	-1,855	3,716	7,668	1,140	4,061	1,169	3,613	1,851	2,727	1,317	-286

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets		174,917	168,717	169,517	170,317	171,117	171,917	178,317	178,317	178,317	66	132	198	264
Intangible Assets
Investments & Other											178,317	178,317	178,317	177,930
Debtors (Due After 1 year)
Total Fixed Assets		174,917	168,717	169,517	170,317	171,117	171,917	178,317	178,317	178,317	178,383	178,449	178,515	178,194
Stock & work in progress
Trade Debtors	19,891	3,430	3,573	2,196	1,191	2,010	1,415	3,082	1,978	437	1,145	2,635
Group Debtors
Misc Debtors
Cash											2,373	6,894	2,979	3,077
misc current assets
total current assets	19,891	3,430	3,573	2,196	1,191	2,010	1,415	3,082	1,978	437	3,518	9,529	2,979	3,077
total assets	19,891	178,347	172,290	171,713	171,508	173,127	173,332	181,399	180,295	178,754	181,901	187,978	181,494	181,271
Bank overdraft
Bank loan
Trade Creditors	814	170,109	163,185	161,784	159,724	164,353	1,322	168,085	170,429	171,869	177,867	185,336	180,893	181,614
Group/Directors Accounts
other short term finances							164,648
hp & lease commitments
other current liabilities
total current liabilities	814	170,109	163,185	161,784	159,724	164,353	165,970	168,085	170,429	171,869	177,867	185,336	180,893	181,614
loans
hp & lease commitments
Accruals and Deferred Income							298	2,245	2,046
other liabilities
provisions
total long term liabilities							298	2,245	2,046
total liabilities	814	170,109	163,185	161,784	159,724	164,353	166,268	170,330	172,475	171,869	177,867	185,336	180,893	181,614
net assets	19,077	8,238	9,105	9,929	11,784	8,774	7,064	11,069	7,820	6,885	4,034	2,642	601	-343
total shareholders funds	19,077	8,238	9,105	9,929	11,784	8,774	7,064	11,069	7,820	6,885	4,034	2,642	601	-343

	Nov 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	14,452	-867	-824	-1,855	3,716	7,668	1,140	4,061	1,169	3,613	1,785	2,661	1,251	-352
Depreciation											66	66	66	66
Amortisation
Tax	-3,613				-706	-401		-812	-234	-760	-416	-645	-329
Stock
Debtors	16,461	-143	1,377	1,005	-819	595	-1,667	1,104	1,541	-708	-1,490	2,635
Creditors	-169,295	6,924	1,401	2,060	-4,629	163,031	-166,763	-2,344	-1,440	-5,998	-7,469	4,443	-721	181,614
Accruals and Deferred Income						-298	-1,947	199	2,046
Deferred Taxes & Provisions
Cash flow from operations	-174,917	6,200	-800	-800	-800	169,405	-165,903			-2,437	-4,544	3,890	267	181,328
Investing Activities
capital expenditure	174,917	-6,200	800	800	800	800	6,400			-178,251				-330
Change in Investments										-178,317			387	177,930
cash flow from investments	174,917	-6,200	800	800	800	800	6,400			66			-387	-178,260
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans						-164,648	164,648
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										-8			7	1
interest						-5,557	-5,145			6	23	25	15	8
cash flow from financing						-170,205	159,503			-2	23	25	22	9
cash and cash equivalents
cash										-2,373	-4,521	3,915	-98	3,077
overdraft
change in cash										-2,373	-4,521	3,915	-98	3,077

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGH CASCADE LIMITED group structure

High Cascade Limited has no subsidiary companies.

Ultimate parent company

HIGH CASCADE LIMITED

07045491

HIGH CASCADE LIMITED Shareholders

vicky roden	50%
alexander charles billingham	50%

High Cascade Limited currently has 2 directors. The longest serving directors include Mr Alexander Billingham (Oct 2019) and Ms Vicky Roden (Oct 2022).

officer	country	age	start	end	role
Mr Alexander Billingham	United Kingdom	40 years	Oct 2019	-	Director
Ms Vicky Roden	England	45 years	Oct 2022	-	Director

P&L

November 2023

turnover

103.4k

-43%

operating profit

14.5k

gross margin

18.5%

+8.49%

turnover

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

Balance Sheet

November 2023

net assets

19.1k

+1.32%

total assets

19.9k

-0.89%

cash

net assets

Total assets minus all liabilities

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company number

07045491

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

springfields leasowes lane, halesowen, B62 8QE

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 1 charges/mortgages relating to high cascade limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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high cascade limited Company Information

high cascade limited Estimated Valuation

high cascade limited Estimated Valuation

high cascade limited Estimated Valuation

High Cascade Limited Overview

High Cascade Limited Health Check

HIGH CASCADE LIMITED financials

high cascade limited Credit Report and Business Information

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high cascade limited Ownership

high cascade limited directors

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