high stile projects limited

3.5

high stile projects limited Company Information

Share HIGH STILE PROJECTS LIMITED
Live 
EstablishedMicroHigh

Company Number

07064884

Registered Address

7 high stile, great dunmow, essex, CM6 1EB

Industry

Support activities to performing arts

 

Telephone

01371859767

Next Accounts Due

August 2024

Group Structure

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Directors

Martin Sale14 Years

Catherine Mummery14 Years

Shareholders

catherine jane mummery 50%

martin william sale 50%

high stile projects limited Estimated Valuation

£27.4k

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

£74.1k

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

£10k

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).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £160.9k, make it smaller than the average company (£273.5k)

£160.9k - High Stile Projects Limited

£273.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (-0.1%)

27% - High Stile Projects Limited

-0.1% - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a higher cost of product (40.4%)

15.7% - High Stile Projects Limited

40.4% - Industry AVG

profitability

Profitability

an operating margin of 11.7% make it more profitable than the average company (9.1%)

11.7% - High Stile Projects Limited

9.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - High Stile Projects Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - High Stile Projects Limited

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.4k, this is equally as efficient (£70.6k)

£80.4k - High Stile Projects Limited

£70.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (17 days)

59 days - High Stile Projects Limited

17 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - High Stile Projects Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - High Stile Projects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - High Stile Projects Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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High Stile Projects Limited Competitor Analysis

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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 Shareholders

catherine jane mummery 50%
martin william sale 50%

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).

officercountryagestartendrole
Mr Martin SaleUnited Kingdom60 years Nov 2009- Director
Ms Catherine MummeryUnited Kingdom55 years Nov 2009- Director

HIGH STILE PROJECTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover160,89387,960108,16077,894128,81158,413131,635140,55232,92822,01724,14629,99021,776
Other Income Or Grants0000000000000
Cost Of Sales135,65685,83893,84666,332114,29149,498108,045122,46826,82318,45218,91824,52617,021
Gross Profit25,2372,12314,31511,56214,5208,91623,59118,0846,1043,5665,2285,4644,754
Admin Expenses6,485-8,7186,76212,284-13,88724,00220,53118,109-2,81412,8346,21211,137-1,653
Operating Profit18,75210,8417,553-72228,407-15,0863,060-258,918-9,268-984-5,6736,407
Interest Payable0000000000000
Interest Receivable0000000404731426850
Pre-Tax Profit18,75210,8417,553-72228,407-15,0863,060158,965-9,237-942-5,6056,457
Tax-3,563-2,060-1,4350-5,3970-612-3-1,883000-1,808
Profit After Tax15,1898,7816,118-72223,010-15,0862,448127,082-9,237-942-5,6054,649
Dividends Paid0000000000000
Retained Profit15,1898,7816,118-72223,010-15,0862,448127,082-9,237-942-5,6054,649
Employee Costs53,48053,73251,12853,91346,44345,55148,06524,69826,05927,86325,40024,71224,900
Number Of Employees2222222111111
EBITDA*18,75210,8417,553-72228,407-15,0863,0604689,358-8,865-447-5,5156,436

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets1,8431,5571,5661,7121,4101,3611,8151,2811,3191,2091,61247586
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets1,8431,5571,5661,7121,4101,3611,8151,2811,3191,2091,61247586
Stock & work in progress0000000000000
Trade Debtors26,12325,21920,21110,69325,9744,71623,46019,5271,392341382,6951,034
Group Debtors0000000000000
Misc Debtors028010253005215600000
Cash0000000015,9512,8649,7197,27419,914
misc current assets11,278000121520000000
total current assets37,40125,49920,31310,74626,0954,76823,51219,68317,3432,8989,8579,96920,948
total assets39,24427,05621,87912,45827,5056,12925,32720,96418,6624,10711,46910,44421,034
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 05,5479,2405,94920,28621,92025,72524,00322,71315,24013,36511,39816,383
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000001,1951,00200000
total current liabilities05,5479,2405,94920,28621,92026,92025,00522,71315,24013,36511,39816,383
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income01,0019129008888880000000
other liabilities3,547000000000000
provisions0000000000000
total long term liabilities3,5471,0019129008888880000000
total liabilities3,5476,54810,1526,84921,17422,80826,92025,00522,71315,24013,36511,39816,383
net assets35,69720,50811,7275,6096,331-16,679-1,593-4,041-4,051-11,133-1,896-9544,651
total shareholders funds35,69720,50811,7275,6096,331-16,679-1,593-4,041-4,051-11,133-1,896-9544,651
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit18,75210,8417,553-72228,407-15,0863,060-258,918-9,268-984-5,6736,407
Depreciation000000049344040353715829
Amortisation0000000000000
Tax-3,563-2,060-1,4350-5,3970-612-3-1,883000-1,808
Stock0000000000000
Debtors6245,1869,567-15,22821,258-18,7963,82918,2911,358-104-2,5571,6611,034
Creditors-5,547-3,6933,291-14,337-1,634-3,8051,7221,2907,4731,8751,967-4,98516,383
Accruals and Deferred Income-1,0018912120-3071931,00200000
Deferred Taxes & Provisions0000000000000
Cash flow from operations8,017-9-146181118-402534-15,53413,590-6,8864,077-12,16119,977
Investing Activities
capital expenditure-2869146-302-49454-534-455-5500-1,674-547-115
Change in Investments0000000000000
cash flow from investments-2869146-302-49454-534-455-5500-1,674-547-115
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities3,547000000000000
share issue0000000-200002
interest0000000404731426850
cash flow from financing3,547000000384731426852
cash and cash equivalents
cash0000000-15,95113,087-6,8552,445-12,64019,914
overdraft0000000000000
change in cash0000000-15,95113,087-6,8552,445-12,64019,914

P&L

November 2022

turnover

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 2022

net 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

None

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.

charges

high stile projects limited Companies House Filings - See Documents

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