Highstone Motors Ltd

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highstone motors ltd Company Information

Live

EstablishedSmallLow

Company Number

07416024

Next Accounts

Dec 2025

Industry

Sale of used cars and light motor vehicles

Directors

Paul Lawton

Sarah Lawton

Shareholders

paul lawton

sarah lawton

Group Structure

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Contact

Registered Address

unit 7 century park dearne lane, manvers, rotherham, south yorkshire, S63 5DE

Website

www.highstonemotors.com

highstone motors ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HIGHSTONE MOTORS LTD at £1.9m based on Net Assets of £595.5k and 3.22x industry multiple (adjusted for liquidity).

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Highstone Motors Ltd is a live company located in rotherham, S63 5DE with a Companies House number of 07416024. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2010, it's largest shareholder is paul lawton with a 75% stake. Highstone Motors Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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Pomanda's financial health check has awarded Highstone Motors Ltd a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £3.2m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.2%)

EXPORT

Highstone Motors Ltd's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £595.5 thousand. According to their latest financial statements, Highstone Motors Ltd has 10 employees and maintains cash reserves of £214.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Oct 2013	Oct 2012	Oct 2011
Turnover	3,245,409	3,112,537	2,661,433	3,236,761	2,198,009	2,001,179	1,592,806	2,076,201	608,835	340,349	16,215	25,701	56,831
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,021,069	2,885,945	2,469,517	3,032,057	2,046,349	1,856,538	1,476,925	1,918,900	558,164	311,819	14,952	23,675	52,351
Gross Profit	224,340	226,592	191,917	204,704	151,660	144,641	115,881	157,301	50,671	28,530	1,263	2,026	4,479
Admin Expenses	144,925	-74,215	-39,867	103,624	150,918	138,187	115,455	157,313	59,174	15,615	-2,207	1,593	4,194
Operating Profit	79,415	300,807	231,784	101,080	742	6,454	426	-12	-8,503	12,915	3,470	433	285
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,310	8,291	936	0	0	0	0	62	232	107	4	2	1
Pre-Tax Profit	88,725	309,098	232,720	101,080	742	6,454	426	50	-8,271	13,022	3,474	436	286
Tax	-22,181	-58,729	-44,217	-19,205	-141	-1,226	-81	-10	0	-2,735	-799	-105	-74
Profit After Tax	66,544	250,369	188,503	81,875	601	5,228	345	40	-8,271	10,287	2,675	331	212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	66,544	250,369	188,503	81,875	601	5,228	345	40	-8,271	10,287	2,675	331	212
Employee Costs	328,389	191,723	184,476	170,525	202,349	86,135	83,486	83,174	26,526	26,335	25,330	24,601	25,295
Number Of Employees	10	6	6	6	7	3	3	3	1	1	1	1	1
EBITDA*	83,729	303,556	231,784	101,080	742	6,454	426	-12	-8,074	14,337	4,438	2,058	1,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	27,581	10,195	9,225	11,519	4,209	5,196	6,451	2,557	2,634	2,713	2,907	3,875	5,500
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	27,581	10,195	9,225	11,519	4,209	5,196	6,451	2,557	2,634	2,713	2,907	3,875	5,500
Stock & work in progress	1,182,625	1,129,982	756,598	0	0	0	0	0	103,011	56,691	2,789	2,270	0
Trade Debtors	188,640	136,434	174,455	763,811	433,061	322,692	249,694	156,284	7,886	3,750	290	0	2,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	38,546	22,053	0	0	0	0	0	0	0	0
Cash	214,160	140,513	249,649	0	0	0	0	0	49,986	42,619	928	489	505
misc current assets	0	0	0	0	0	23,518	25,423	20,407	0	0	0	0	0
total current assets	1,585,425	1,406,929	1,180,702	802,357	455,114	346,210	275,117	176,691	160,883	103,060	4,007	2,759	2,505
total assets	1,613,006	1,417,124	1,189,927	813,876	459,323	351,406	281,568	179,248	163,517	105,773	6,914	6,634	8,005
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	704,793	623,444	639,339	511,519	296,774	168,617	116,321	177,192	161,485	95,470	3,695	6,090	7,792
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	0	0	0	0	0	0	0
total current liabilities	704,793	623,444	639,339	511,519	296,774	168,617	116,321	177,192	161,485	95,470	3,695	6,090	7,792
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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	312,676	264,687	271,964	212,252	154,319	175,160	162,846	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	312,676	264,687	271,964	212,252	154,319	175,160	162,846	0	0	0	0	0	0
total liabilities	1,017,469	888,131	911,303	723,771	451,093	343,777	279,167	177,192	161,485	95,470	3,695	6,090	7,792
net assets	595,537	528,993	278,624	90,105	8,230	7,629	2,401	2,056	2,032	10,303	3,219	544	213
total shareholders funds	595,537	528,993	278,624	90,105	8,230	7,629	2,401	2,056	2,032	10,303	3,219	544	213

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	79,415	300,807	231,784	101,080	742	6,454	426	-12	-8,503	12,915	3,470	433	285
Depreciation	4,314	2,749	0	0	0	0	0	0	429	1,422	968	1,625	1,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,181	-58,729	-44,217	-19,205	-141	-1,226	-81	-10	0	-2,735	-799	-105	-74
Stock	52,643	373,384	756,598	0	0	0	0	-103,011	46,320	56,691	519	2,270	0
Debtors	52,206	-38,021	-627,902	347,243	132,422	72,998	93,410	148,398	4,136	3,750	290	-2,000	2,000
Creditors	81,349	-15,895	127,820	214,745	128,157	52,296	-60,871	15,707	66,015	95,470	-2,395	-1,702	7,792
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	38,048	-106,431	186,691	-50,623	-3,664	-15,474	-153,936	-29,702	7,485	46,631	435	-19	7,003
Investing Activities
capital expenditure	-21,700	-3,719	2,294	-7,310	987	1,255	-3,894	77	-350	-4,135	0	0	-6,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-21,700	-3,719	2,294	-7,310	987	1,255	-3,894	77	-350	-4,135	0	0	-6,500
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	47,989	-7,277	59,712	57,933	-20,841	12,314	162,846	0	0	0	0	0	0
share issue	0	0	16	0	0	0	0	-16	0	16	0	0	1
interest	9,310	8,291	936	0	0	0	0	62	232	107	4	2	1
cash flow from financing	57,299	1,014	60,664	57,933	-20,841	12,314	162,846	46	232	123	4	2	2
cash and cash equivalents
cash	73,647	-109,136	249,649	0	0	0	0	-49,986	7,367	42,619	439	-16	505
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	73,647	-109,136	249,649	0	0	0	0	-49,986	7,367	42,619	439	-16	505

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for highstone motors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S63 area or any other competitors across 12 key performance metrics.

HIGHSTONE MOTORS LTD group structure

Highstone Motors Ltd has no subsidiary companies.

Ultimate parent company

HIGHSTONE MOTORS LTD

07416024

HIGHSTONE MOTORS LTD Shareholders

paul lawton	75%
sarah lawton	25%

Highstone Motors Ltd currently has 2 directors. The longest serving directors include Mr Paul Lawton (Oct 2010) and Mrs Sarah Lawton (May 2015).

officer	country	age	start	end	role
Mr Paul Lawton	England	57 years	Oct 2010	-	Director
Mrs Sarah Lawton	England	48 years	May 2015	-	Director

P&L

March 2024

turnover

3.2m

+4%

operating profit

79.4k

gross margin

-5.05%

turnover

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

Balance Sheet

March 2024

net assets

595.5k

+0.13%

total assets

1.6m

+0.14%

cash

214.2k

+0.52%

net assets

Total assets minus all liabilities

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company number

07416024

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

unit 7 century park dearne lane, manvers, rotherham, south yorkshire, S63 5DE

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.

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highstone motors ltd Company Information

highstone motors ltd Estimated Valuation

highstone motors ltd Estimated Valuation

highstone motors ltd Estimated Valuation

Highstone Motors Ltd Overview

Highstone Motors Ltd Health Check

HIGHSTONE MOTORS LTD financials

highstone motors ltd Credit Report and Business Information

Highstone Motors Ltd Competitor Analysis

highstone motors ltd Ownership

highstone motors ltd directors

highstone motors ltd company details

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highstone motors ltd Companies House Filings - See Documents