Pomanda estimates the enterprise value of HIGHFIELD PROPERTY ASSOCIATES LIMITED at £23.4k based on a Turnover of £6.9k and 3.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHFIELD PROPERTY ASSOCIATES LIMITED at £3.7m based on an EBITDA of £563.4k and a 6.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HIGHFIELD PROPERTY ASSOCIATES LIMITED at £333.1k based on Net Assets of £190.8k and 1.75x industry multiple (adjusted for liquidity).
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Highfield Property Associates LimitedOverview
Highfield Property Associates Limited is a live company located in staffordshire, ST15 8NA with a Companies House number of 07611985. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2011, it's largest shareholder is
wingate associates limited
with a 100% stake. Highfield Property Associates Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£6.9k with
declining
growth in recent years.
Highfield Property Associates Limited Health Check
Pomanda's financial health check has awarded Highfield Property Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £6.9k, make it smaller than the average company (£918.1k)
£6.9k - Highfield Property Associates Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (4.9%)
-50% - Highfield Property Associates Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Highfield Property Associates Limited
75.5% - Industry AVG
Profitability
an operating margin of 1345.7% make it more profitable than the average company (29.4%)
1345.7% - Highfield Property Associates Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Highfield Property Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Highfield Property Associates Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £6.9k, this is less efficient (£177.7k)
£6.9k - Highfield Property Associates Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield Property Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 641 days, this is slower than average (38 days)
641 days - Highfield Property Associates Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highfield Property Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Highfield Property Associates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (64.5%)
91.1% - Highfield Property Associates Limited
64.5% - Industry AVG
HIGHFIELD PROPERTY ASSOCIATES LIMITED financials
EXPORT
Highfield Property Associates Limited's latest turnover from March 2024 is estimated at £6.9 thousand and the company has net assets of £190.8 thousand. According to their latest financial statements, we estimate that Highfield Property Associates Limited has 1 employee and maintains cash reserves of £168 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
Oct 2013
Oct 2012
Oct 2011
Turnover
6,936
103,541
6,215
56,674
14,159
75,952
58,895
66,385
93,008
307,832
4,454,821
3,030,253
1,446,144
1,480,076
Other Income Or Grants
Cost Of Sales
1,700
26,013
1,551
14,132
3,678
20,348
14,795
16,855
26,536
104,310
1,461,818
1,046,387
489,295
497,592
Gross Profit
5,236
77,528
4,664
42,542
10,481
55,604
44,100
49,530
66,472
203,523
2,993,003
1,983,866
956,849
982,484
Admin Expenses
-88,099
-245,708
1,683,061
36,887
146,115
-527,629
-88,655
74,480
51,086
-1,838,302
2,967,561
2,242,358
1,228,944
983,484
Operating Profit
93,335
323,236
-1,678,397
5,655
-135,634
583,233
132,755
-24,950
15,386
2,041,825
25,442
-258,492
-272,095
-1,000
Interest Payable
Interest Receivable
42
45
6
1
1
3
1
Pre-Tax Profit
93,377
323,280
-1,678,391
5,656
-135,634
583,235
132,758
-24,949
15,386
2,041,825
25,442
-258,492
-272,095
-1,000
Tax
-23,344
-61,423
-1,075
-110,815
-25,224
-3,077
-428,783
-5,852
Profit After Tax
70,033
261,857
-1,678,391
4,581
-135,634
472,420
107,534
-24,949
12,309
1,613,042
19,590
-258,492
-272,095
-1,000
Dividends Paid
Retained Profit
70,033
261,857
-1,678,391
4,581
-135,634
472,420
107,534
-24,949
12,309
1,613,042
19,590
-258,492
-272,095
-1,000
Employee Costs
32,327
30,371
29,589
26,859
27,393
27,028
26,092
25,572
26,254
52,099
718,451
456,000
244,092
237,826
Number Of Employees
1
1
1
1
1
1
1
1
1
2
29
19
10
10
EBITDA*
563,364
996,419
-978,995
639,694
346,207
960,948
371,741
211,296
257,511
2,480,337
164,596
37,802
3,001
-1,000
* 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
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
1,012,606
1,409,747
2,027,689
2,703,189
2,336,595
2,060,627
1,868,821
1,286,255
1,338,454
1,353,013
1,196,704
1,034,062
714,907
541,635
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,012,606
1,409,747
2,027,689
2,703,189
2,336,595
2,060,627
1,868,821
1,286,255
1,338,454
1,353,013
1,196,704
1,034,062
714,907
541,635
Stock & work in progress
Trade Debtors
195
195
14,844
292,577
165,279
59,136
Group Debtors
1,142,554
937,008
1,580,715
896,619
418,534
29,240
Misc Debtors
126
61
6,694
12,625
6,332
280
Cash
168
1,435
659
905
201
155
213
1,169
1
misc current assets
total current assets
1,142,848
938,504
1,581,374
904,218
431,360
35,727
493
1,364
195
14,844
292,577
165,279
59,136
1
total assets
2,155,454
2,348,251
3,609,063
3,607,407
2,767,955
2,096,354
1,869,314
1,287,619
1,338,649
1,367,857
1,489,281
1,199,341
774,043
541,636
Bank overdraft
Bank loan
Trade Creditors
2,987
42,886
2,784
27,011
5,076
29,995
24,924
102,587
123,246
183,973
2,001,277
1,711,977
1,047,137
542,635
Group/Directors Accounts
1,721,497
1,794,018
3,139,482
1,473,144
858,258
161,421
500,210
other short term finances
hp & lease commitments
20,834
14,384
36,347
24,018
other current liabilities
135,618
221,107
279,279
184,539
132,944
123,528
91,322
total current liabilities
1,880,936
2,072,395
3,457,892
1,708,712
996,278
314,944
616,456
102,587
123,246
183,973
2,001,277
1,711,977
1,047,137
542,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,346
2,841
6,628
provisions
83,712
155,083
292,255
325,042
238,951
113,050
54,077
89,998
102,048
82,838
18,950
total long term liabilities
83,712
155,083
292,255
361,388
238,951
113,050
56,918
96,626
102,048
82,838
18,950
total liabilities
1,964,648
2,227,478
3,750,147
2,070,100
1,235,229
427,994
673,374
199,213
225,294
266,811
2,001,277
1,730,927
1,047,137
542,635
net assets
190,806
120,773
-141,084
1,537,307
1,532,726
1,668,360
1,195,940
1,088,406
1,113,355
1,101,046
-511,996
-531,586
-273,094
-999
total shareholders funds
190,806
120,773
-141,084
1,537,307
1,532,726
1,668,360
1,195,940
1,088,406
1,113,355
1,101,046
-511,996
-531,586
-273,094
-999
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
93,335
323,236
-1,678,397
5,655
-135,634
583,233
132,755
-24,950
15,386
2,041,825
25,442
-258,492
-272,095
-1,000
Depreciation
470,029
673,183
699,402
634,039
481,841
377,715
238,986
236,246
242,125
438,512
139,154
296,294
275,096
Amortisation
Tax
-23,344
-61,423
-1,075
-110,815
-25,224
-3,077
-428,783
-5,852
Stock
Debtors
205,611
-643,646
677,402
472,154
395,587
35,292
85
-14,649
-277,733
127,298
106,143
59,136
Creditors
-39,899
40,102
-24,227
21,935
-24,919
5,071
-77,663
-20,659
-60,727
-1,817,304
289,300
664,840
504,502
542,635
Accruals and Deferred Income
-85,489
-58,172
94,740
51,595
9,416
32,206
91,322
Deferred Taxes & Provisions
-71,371
-137,172
-32,787
86,091
125,901
58,973
-35,921
-12,050
19,210
82,838
-18,950
18,950
Cash flow from operations
137,650
1,423,400
-1,618,671
326,086
61,018
911,091
324,170
178,587
227,566
594,821
301,796
615,449
448,367
541,635
Investing Activities
capital expenditure
-72,888
-55,241
-23,902
-1,000,633
-757,809
-569,521
-821,552
-184,047
-227,566
-594,821
-301,796
-615,449
-448,368
-541,635
Change in Investments
cash flow from investments
-72,888
-55,241
-23,902
-1,000,633
-757,809
-569,521
-821,552
-184,047
-227,566
-594,821
-301,796
-615,449
-448,368
-541,635
Financing Activities
Bank loans
Group/Directors Accounts
-72,521
-1,345,464
1,666,338
614,886
696,837
-338,789
500,210
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
6,450
-21,963
12,329
24,018
other long term liabilities
-36,346
36,346
-2,841
-3,787
6,628
share issue
1
interest
42
45
6
1
1
3
1
cash flow from financing
-66,029
-1,367,382
1,642,327
675,251
696,837
-341,629
496,426
6,629
1
cash and cash equivalents
cash
-1,267
776
-246
704
46
-58
-956
1,169
-1
1
overdraft
change in cash
-1,267
776
-246
704
46
-58
-956
1,169
-1
1
highfield property associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for highfield property associates limited. Get real-time insights into highfield property associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for highfield property associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST15 area or any other competitors across 12 key performance metrics.
highfield property associates limited Ownership
HIGHFIELD PROPERTY ASSOCIATES LIMITED group structure
Highfield Property Associates Limited has no subsidiary companies.
The sole shareholder of Highfield Property Associates Limited is Wingate Associates Limited.
wingate associates limited
100%
highfield property associates limited directors
Highfield Property Associates Limited currently has 2 directors.
The longest serving directors include
Mr Gary Hartland (Apr 2011) and
Mrs Karen Hartland (Apr 2014).
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 found 3 charges/mortgages relating to highfield property associates limited. Currently there are 1 open charges and 2 have been satisfied in the past.
highfield property associates 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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highfield property associates limitedCompanies House Filings - See Documents
