highcross building services limited

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highcross building services limited Company Information

Share HIGHCROSS BUILDING SERVICES LIMITED

Company Number

07535404

Shareholders

gary cleaver

sarah helen cleaver

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Group Structure

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Industry

Electrical installation

 

Registered Address

9a leicester road, leicester road blaby, leicester, LE8 4GR

highcross building services limited Estimated Valuation

£3.3m

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

£0

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

£4.1m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £6.8m, make it larger than the average company (£2.3m)

£6.8m - Highcross Building Services Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.6%)

-6% - Highcross Building Services Limited

11.6% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)

25.6% - Highcross Building Services Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (6.7%)

-2.8% - Highcross Building Services Limited

6.7% - Industry AVG

employees

Employees

with 23 employees, this is above the industry average (19)

23 - Highcross Building Services Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Highcross Building Services Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £296.9k, this is more efficient (£149.7k)

£296.9k - Highcross Building Services Limited

£149.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (57 days)

45 days - Highcross Building Services Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (41 days)

141 days - Highcross Building Services Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (9 days)

5 days - Highcross Building Services Limited

9 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover6,828,1335,211,4957,722,4668,312,4175,515,6773,640,8633,629,3614,751,4761,693,8551,540,567616,4611,138,775581,541
Other Income Or Grants0000000000000
Cost Of Sales5,077,8803,856,9465,744,8046,209,8954,100,8202,656,2032,611,9633,393,5951,188,3071,070,928423,532757,015381,929
Gross Profit1,750,2531,354,5481,977,6622,102,5231,414,857984,6601,017,3981,357,881505,548469,639192,928381,760199,612
Admin Expenses1,940,8641,212,0371,609,8852,083,0071,281,358850,010885,3151,057,695127,731413,852123,245357,550146,980
Operating Profit-190,611142,511367,77719,516133,499134,650132,083300,186377,81755,78769,68324,21052,632
Interest Payable298173010310301929110000
Interest Receivable129,14294,4657,8518041,76514,7009,8353,5333,2861,7691,239807274
Pre-Tax Profit-61,767236,802375,62820,216135,160149,349141,899303,690381,09357,55670,92225,01752,907
Tax0-44,992-71,369-3,841-25,680-28,376-26,961-60,738-76,218-12,087-16,312-6,004-13,756
Profit After Tax-61,767191,810304,25916,375109,480120,973114,938242,952304,87445,46954,61019,01339,151
Dividends Paid0000000000000
Retained Profit-61,767191,810304,25916,375109,480120,973114,938242,952304,87445,46954,61019,01339,151
Employee Costs1,034,428756,791682,780630,211649,121442,241425,6481,475,753514,444433,721188,287329,036182,491
Number Of Employees23181716161111371311595
EBITDA*-156,881175,158367,77725,718141,478140,838138,567307,176384,26361,62774,63427,51254,880

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets134,918130,585107,93424,81332,18424,75425,94127,95425,78223,36519,80413,2098,992
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets134,918130,585107,93424,81332,18424,75425,94127,95425,78223,36519,80413,2098,992
Stock & work in progress71,94373,98775,294075,00075,49175,00082,94670,89270,00019,97520,3803,018
Trade Debtors855,711694,9661,379,6282,213,499966,539287,211256,19700104,88928,881130,25074,654
Group Debtors0000000000000
Misc Debtors205,902266,550031,61919,5340017,63712,5460000
Cash2,567,9452,351,7672,093,64301,607,2571,923,1171,996,8351,937,243889,249425,033282,612213,040109,789
misc current assets0000000000000
total current assets3,701,5013,387,2703,548,5652,245,1182,668,3302,285,8192,328,0322,037,826972,687599,922331,468363,670187,461
total assets3,836,4193,517,8553,656,4992,269,9312,700,5142,310,5732,353,9732,065,780998,469623,287351,272376,879196,453
Bank overdraft1,9233,381003,393005973230000
Bank loan0000000000000
Trade Creditors 1,971,3231,563,8652,205,8461,153,2181,282,7851,363,4411,527,577977,315263,973460,170234,437315,973155,404
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments42,99436,39100000000000
other current liabilities249,334262,38800356,29200376,006265,6990000
total current liabilities2,265,5741,866,0252,205,8461,153,2181,642,4701,363,4411,527,5771,353,918529,995460,170234,437315,973155,404
loans0000000000000
hp & lease commitments34,77862,91500000000000
Accruals and Deferred Income00044,163000000000
other liabilities0057,8520000000000
provisions33,73024,81120,5074,7156,3844,9525,1895,5935,1574,6743,9612,6421,798
total long term liabilities68,50887,72678,35948,8786,3844,9525,1895,5935,1574,6743,9612,6421,798
total liabilities2,334,0821,953,7512,284,2051,202,0961,648,8541,368,3931,532,7661,359,511535,152464,844238,398318,615157,202
net assets1,502,3371,564,1041,372,2941,067,8351,051,660942,180821,207706,269463,317158,443112,87458,26439,251
total shareholders funds1,502,3371,564,1041,372,2941,067,8351,051,660942,180821,207706,269463,317158,443112,87458,26439,251
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-190,611142,511367,77719,516133,499134,650132,083300,186377,81755,78769,68324,21052,632
Depreciation33,73032,64706,2027,9796,1886,4846,9906,4465,8404,9513,3022,248
Amortisation0000000000000
Tax0-44,992-71,369-3,841-25,680-28,376-26,961-60,738-76,218-12,087-16,312-6,004-13,756
Stock-2,044-1,30775,294-75,000-491491-7,94612,05489250,025-40517,3623,018
Debtors100,097-418,112-865,4901,259,045698,86231,014238,5605,091-92,34376,008-101,36955,59674,654
Creditors407,458-641,9811,052,628-129,567-80,656-164,136550,262713,342-196,197225,733-81,536160,569155,404
Accruals and Deferred Income-13,054262,388-44,163-312,129356,2920-376,006110,307265,6990000
Deferred Taxes & Provisions8,9194,30415,792-1,6691,432-237-4044364837131,3198441,798
Cash flow from operations148,389174,2962,110,861-1,605,533-305,505-83,41654,8441,053,378469,481149,95379,879109,963120,654
Investing Activities
capital expenditure-38,063-55,298-83,1211,169-15,409-5,001-4,471-9,162-8,863-9,401-11,546-7,519-11,240
Change in Investments0000000000000
cash flow from investments-38,063-55,298-83,1211,169-15,409-5,001-4,471-9,162-8,863-9,401-11,546-7,519-11,240
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments-21,53499,30600000000000
other long term liabilities0-57,85257,8520000000000
share issue00200-2000000010000100
interest128,84494,2927,8517011,66214,7009,8163,5043,2751,7691,239807274
cash flow from financing107,310135,74665,9035011,66214,7009,8163,5043,2751,8691,239807374
cash and cash equivalents
cash216,178258,1242,093,643-1,607,257-315,860-73,71859,5921,047,994464,216142,42169,572103,251109,789
overdraft-1,4583,3810-3,3933,3930-5972743230000
change in cash217,636254,7432,093,643-1,603,864-319,253-73,71860,1891,047,720463,893142,42169,572103,251109,789

highcross building services 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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Highcross Building Services Limited Competitor Analysis

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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 Shareholders

gary cleaver 25%
sarah helen cleaver 25%
lee gary cleaver 25%
sharon jean clements 25%

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).

officercountryagestartendrole
Mr Lee CleaverUnited Kingdom40 years Feb 2011- Director
Mr Gary CleaverEngland63 years Nov 2012- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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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highcross building services limited Companies House Filings - See Documents

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