highcross building services limited Company Information
Company Number
07535404
Next Accounts
Dec 2025
Shareholders
gary cleaver
sarah helen cleaver
View AllGroup Structure
View All
Industry
Electrical installation
Registered Address
9a leicester road, leicester road blaby, leicester, LE8 4GR
Website
www.highcrossbsl.co.ukhighcross building services limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHCROSS BUILDING SERVICES LIMITED at £3.3m based on a Turnover of £6.8m and 0.48x industry multiple (adjusted for size and gross margin).
highcross building services limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHCROSS BUILDING SERVICES LIMITED at £0 based on an EBITDA of £-156.9k and a 5.03x industry multiple (adjusted for size and gross margin).
highcross building services limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHCROSS BUILDING SERVICES LIMITED at £4.1m based on Net Assets of £1.5m and 2.75x industry multiple (adjusted for liquidity).
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Highcross Building Services Limited Overview
Highcross Building Services Limited is a live company located in leicester, LE8 4GR with a Companies House number of 07535404. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2011, it's largest shareholder is gary cleaver with a 25% stake. Highcross Building Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.
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Highcross Building Services Limited Health Check
Pomanda's financial health check has awarded Highcross Building Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £6.8m, make it larger than the average company (£2.3m)
- Highcross Building Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.6%)
- Highcross Building Services Limited
11.6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Highcross Building Services Limited
25.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.7%)
- Highcross Building Services Limited
6.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (19)
23 - Highcross Building Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Highcross Building Services Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £296.9k, this is more efficient (£149.7k)
- Highcross Building Services Limited
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (57 days)
- Highcross Building Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (41 days)
- Highcross Building Services Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (9 days)
- Highcross Building Services Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (23 weeks)
58 weeks - Highcross Building Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a similar level of debt than the average (60.6%)
60.8% - Highcross Building Services Limited
60.6% - Industry AVG
HIGHCROSS BUILDING SERVICES LIMITED financials
Highcross Building Services Limited's latest turnover from March 2024 is estimated at £6.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Highcross Building Services Limited has 23 employees and maintains cash reserves of £2.6 million 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 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 23 | 18 | 17 | 16 | 16 | 11 | 11 | ||||||
EBITDA* |
* 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 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 134,918 | 130,585 | 107,934 | 24,813 | 32,184 | 24,754 | 25,941 | 27,954 | 25,782 | 23,365 | 19,804 | 13,209 | 8,992 |
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 | 134,918 | 130,585 | 107,934 | 24,813 | 32,184 | 24,754 | 25,941 | 27,954 | 25,782 | 23,365 | 19,804 | 13,209 | 8,992 |
Stock & work in progress | 71,943 | 73,987 | 75,294 | 0 | 75,000 | 75,491 | 75,000 | 82,946 | 70,892 | 70,000 | 19,975 | 20,380 | 3,018 |
Trade Debtors | 855,711 | 694,966 | 1,379,628 | 2,213,499 | 966,539 | 287,211 | 256,197 | 0 | 0 | 104,889 | 28,881 | 130,250 | 74,654 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 205,902 | 266,550 | 0 | 31,619 | 19,534 | 0 | 0 | 17,637 | 12,546 | 0 | 0 | 0 | 0 |
Cash | 2,567,945 | 2,351,767 | 2,093,643 | 0 | 1,607,257 | 1,923,117 | 1,996,835 | 1,937,243 | 889,249 | 425,033 | 282,612 | 213,040 | 109,789 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,701,501 | 3,387,270 | 3,548,565 | 2,245,118 | 2,668,330 | 2,285,819 | 2,328,032 | 2,037,826 | 972,687 | 599,922 | 331,468 | 363,670 | 187,461 |
total assets | 3,836,419 | 3,517,855 | 3,656,499 | 2,269,931 | 2,700,514 | 2,310,573 | 2,353,973 | 2,065,780 | 998,469 | 623,287 | 351,272 | 376,879 | 196,453 |
Bank overdraft | 1,923 | 3,381 | 0 | 0 | 3,393 | 0 | 0 | 597 | 323 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,971,323 | 1,563,865 | 2,205,846 | 1,153,218 | 1,282,785 | 1,363,441 | 1,527,577 | 977,315 | 263,973 | 460,170 | 234,437 | 315,973 | 155,404 |
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 | 42,994 | 36,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 249,334 | 262,388 | 0 | 0 | 356,292 | 0 | 0 | 376,006 | 265,699 | 0 | 0 | 0 | 0 |
total current liabilities | 2,265,574 | 1,866,025 | 2,205,846 | 1,153,218 | 1,642,470 | 1,363,441 | 1,527,577 | 1,353,918 | 529,995 | 460,170 | 234,437 | 315,973 | 155,404 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 34,778 | 62,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 44,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 57,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 33,730 | 24,811 | 20,507 | 4,715 | 6,384 | 4,952 | 5,189 | 5,593 | 5,157 | 4,674 | 3,961 | 2,642 | 1,798 |
total long term liabilities | 68,508 | 87,726 | 78,359 | 48,878 | 6,384 | 4,952 | 5,189 | 5,593 | 5,157 | 4,674 | 3,961 | 2,642 | 1,798 |
total liabilities | 2,334,082 | 1,953,751 | 2,284,205 | 1,202,096 | 1,648,854 | 1,368,393 | 1,532,766 | 1,359,511 | 535,152 | 464,844 | 238,398 | 318,615 | 157,202 |
net assets | 1,502,337 | 1,564,104 | 1,372,294 | 1,067,835 | 1,051,660 | 942,180 | 821,207 | 706,269 | 463,317 | 158,443 | 112,874 | 58,264 | 39,251 |
total shareholders funds | 1,502,337 | 1,564,104 | 1,372,294 | 1,067,835 | 1,051,660 | 942,180 | 821,207 | 706,269 | 463,317 | 158,443 | 112,874 | 58,264 | 39,251 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 33,730 | 32,647 | 6,202 | 7,979 | 6,188 | 6,484 | 6,990 | 6,446 | 5,840 | 4,951 | 3,302 | 2,248 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | -2,044 | -1,307 | 75,294 | -75,000 | -491 | 491 | -7,946 | 12,054 | 892 | 50,025 | -405 | 17,362 | 3,018 |
Debtors | 100,097 | -418,112 | -865,490 | 1,259,045 | 698,862 | 31,014 | 238,560 | 5,091 | -92,343 | 76,008 | -101,369 | 55,596 | 74,654 |
Creditors | 407,458 | -641,981 | 1,052,628 | -129,567 | -80,656 | -164,136 | 550,262 | 713,342 | -196,197 | 225,733 | -81,536 | 160,569 | 155,404 |
Accruals and Deferred Income | -13,054 | 262,388 | -44,163 | -312,129 | 356,292 | 0 | -376,006 | 110,307 | 265,699 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 8,919 | 4,304 | 15,792 | -1,669 | 1,432 | -237 | -404 | 436 | 483 | 713 | 1,319 | 844 | 1,798 |
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 | -21,534 | 99,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -57,852 | 57,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 216,178 | 258,124 | 2,093,643 | -1,607,257 | -315,860 | -73,718 | 59,592 | 1,047,994 | 464,216 | 142,421 | 69,572 | 103,251 | 109,789 |
overdraft | -1,458 | 3,381 | 0 | -3,393 | 3,393 | 0 | -597 | 274 | 323 | 0 | 0 | 0 | 0 |
change in cash | 217,636 | 254,743 | 2,093,643 | -1,603,864 | -319,253 | -73,718 | 60,189 | 1,047,720 | 463,893 | 142,421 | 69,572 | 103,251 | 109,789 |
highcross building services limited Credit Report and Business Information
Highcross Building Services Limited Competitor Analysis
Perform a competitor analysis for highcross building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LE8 area or any other competitors across 12 key performance metrics.
highcross building services limited Ownership
HIGHCROSS BUILDING SERVICES LIMITED group structure
Highcross Building Services Limited has no subsidiary companies.
Ultimate parent company
HIGHCROSS BUILDING SERVICES LIMITED
07535404
highcross building services limited directors
Highcross Building Services Limited currently has 2 directors. The longest serving directors include Mr Lee Cleaver (Feb 2011) and Mr Gary Cleaver (Nov 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lee Cleaver | United Kingdom | 40 years | Feb 2011 | - | Director |
Mr Gary Cleaver | England | 63 years | Nov 2012 | - | Director |
P&L
March 2024turnover
6.8m
+31%
operating profit
-190.6k
0%
gross margin
25.7%
-1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
-0.04%
total assets
3.8m
+0.09%
cash
2.6m
+0.09%
net assets
Total assets minus all liabilities
highcross building services limited company details
company number
07535404
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
9a leicester road, leicester road blaby, leicester, LE8 4GR
Bank
-
Legal Advisor
-
highcross building services 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 highcross building services limited.
highcross building services limited Capital Raised & Share Issues BETA
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highcross building services limited Companies House Filings - See Documents
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