high stile projects limited Company Information
Company Number
07064884
Website
www.highstileprojects.co.ukRegistered Address
7 high stile, great dunmow, essex, CM6 1EB
Industry
Support activities to performing arts
Telephone
01371859767
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
catherine jane mummery 50%
martin william sale 50%
high stile projects limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH STILE PROJECTS LIMITED at £27.4k based on a Turnover of £160.9k and 0.17x industry multiple (adjusted for size and gross margin).
high stile projects limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH STILE PROJECTS LIMITED at £74.1k based on an EBITDA of £18.8k and a 3.95x industry multiple (adjusted for size and gross margin).
high stile projects limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH STILE PROJECTS LIMITED at £10k based on Net Assets of £35.7k and 0.28x industry multiple (adjusted for liquidity).
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High Stile Projects Limited Overview
High Stile Projects Limited is a live company located in essex, CM6 1EB with a Companies House number of 07064884. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 2009, it's largest shareholder is catherine jane mummery with a 50% stake. High Stile Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £160.9k with high growth in recent years.
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High Stile Projects Limited Health Check
Pomanda's financial health check has awarded High Stile Projects Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £160.9k, make it smaller than the average company (£273.5k)
- High Stile Projects Limited
£273.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (-0.1%)
- High Stile Projects Limited
-0.1% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (40.4%)
- High Stile Projects Limited
40.4% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (9.1%)
- High Stile Projects Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - High Stile Projects Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- High Stile Projects Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is equally as efficient (£70.6k)
- High Stile Projects Limited
£70.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (17 days)
- High Stile Projects Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- High Stile Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Stile Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Stile Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (32.2%)
9% - High Stile Projects Limited
32.2% - Industry AVG
high stile projects limited Credit Report and Business Information
High Stile Projects Limited Competitor Analysis
Perform a competitor analysis for high stile projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
high stile projects limited Ownership
HIGH STILE PROJECTS LIMITED group structure
High Stile Projects Limited has no subsidiary companies.
Ultimate parent company
HIGH STILE PROJECTS LIMITED
07064884
high stile projects limited directors
High Stile Projects Limited currently has 2 directors. The longest serving directors include Mr Martin Sale (Nov 2009) and Ms Catherine Mummery (Nov 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Sale | United Kingdom | 60 years | Nov 2009 | - | Director |
Ms Catherine Mummery | United Kingdom | 55 years | Nov 2009 | - | Director |
HIGH STILE PROJECTS LIMITED financials
High Stile Projects Limited's latest turnover from November 2022 is estimated at £160.9 thousand and the company has net assets of £35.7 thousand. According to their latest financial statements, High Stile Projects Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,843 | 1,557 | 1,566 | 1,712 | 1,410 | 1,361 | 1,815 | 1,281 | 1,319 | 1,209 | 1,612 | 475 | 86 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 1,843 | 1,557 | 1,566 | 1,712 | 1,410 | 1,361 | 1,815 | 1,281 | 1,319 | 1,209 | 1,612 | 475 | 86 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,123 | 25,219 | 20,211 | 10,693 | 25,974 | 4,716 | 23,460 | 19,527 | 1,392 | 34 | 138 | 2,695 | 1,034 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 280 | 102 | 53 | 0 | 0 | 52 | 156 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,951 | 2,864 | 9,719 | 7,274 | 19,914 |
misc current assets | 11,278 | 0 | 0 | 0 | 121 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 37,401 | 25,499 | 20,313 | 10,746 | 26,095 | 4,768 | 23,512 | 19,683 | 17,343 | 2,898 | 9,857 | 9,969 | 20,948 |
total assets | 39,244 | 27,056 | 21,879 | 12,458 | 27,505 | 6,129 | 25,327 | 20,964 | 18,662 | 4,107 | 11,469 | 10,444 | 21,034 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 5,547 | 9,240 | 5,949 | 20,286 | 21,920 | 25,725 | 24,003 | 22,713 | 15,240 | 13,365 | 11,398 | 16,383 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,195 | 1,002 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 5,547 | 9,240 | 5,949 | 20,286 | 21,920 | 26,920 | 25,005 | 22,713 | 15,240 | 13,365 | 11,398 | 16,383 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 1,001 | 912 | 900 | 888 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 3,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,547 | 1,001 | 912 | 900 | 888 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,547 | 6,548 | 10,152 | 6,849 | 21,174 | 22,808 | 26,920 | 25,005 | 22,713 | 15,240 | 13,365 | 11,398 | 16,383 |
net assets | 35,697 | 20,508 | 11,727 | 5,609 | 6,331 | -16,679 | -1,593 | -4,041 | -4,051 | -11,133 | -1,896 | -954 | 4,651 |
total shareholders funds | 35,697 | 20,508 | 11,727 | 5,609 | 6,331 | -16,679 | -1,593 | -4,041 | -4,051 | -11,133 | -1,896 | -954 | 4,651 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 493 | 440 | 403 | 537 | 158 | 29 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 624 | 5,186 | 9,567 | -15,228 | 21,258 | -18,796 | 3,829 | 18,291 | 1,358 | -104 | -2,557 | 1,661 | 1,034 |
Creditors | -5,547 | -3,693 | 3,291 | -14,337 | -1,634 | -3,805 | 1,722 | 1,290 | 7,473 | 1,875 | 1,967 | -4,985 | 16,383 |
Accruals and Deferred Income | -1,001 | 89 | 12 | 12 | 0 | -307 | 193 | 1,002 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
Long term loans | 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 |
other long term liabilities | 3,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,951 | 13,087 | -6,855 | 2,445 | -12,640 | 19,914 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,951 | 13,087 | -6,855 | 2,445 | -12,640 | 19,914 |
P&L
November 2022turnover
160.9k
+83%
operating profit
18.8k
0%
gross margin
15.7%
+550.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
35.7k
+0.74%
total assets
39.2k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
high stile projects limited company details
company number
07064884
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
November 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7 high stile, great dunmow, essex, CM6 1EB
last accounts submitted
November 2022
high stile projects 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 high stile projects limited.
high stile projects limited Companies House Filings - See Documents
date | description | view/download |
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