highland associates ltd
highland associates ltd Company Information
Company Number
07710512
Website
www.highlandhq.comRegistered Address
15 lampits hill, corringham, stanford-le-hope, SS17 9AA
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Craig Evans12 Years
Shareholders
craig brian evans 100%
highland associates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND ASSOCIATES LTD at £609.5k based on a Turnover of £486.3k and 1.25x industry multiple (adjusted for size and gross margin).
highland associates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND ASSOCIATES LTD at £0 based on an EBITDA of £-12.4k and a 3.61x industry multiple (adjusted for size and gross margin).
highland associates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND ASSOCIATES LTD at £279.1k based on Net Assets of £194k and 1.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Highland Associates Ltd Overview
Highland Associates Ltd is a live company located in stanford-le-hope, SS17 9AA with a Companies House number of 07710512. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2011, it's largest shareholder is craig brian evans with a 100% stake. Highland Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £486.3k with rapid growth in recent years.
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Highland Associates Ltd Health Check
Pomanda's financial health check has awarded Highland Associates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £486.3k, make it smaller than the average company (£1.4m)
- Highland Associates Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 218%, show it is growing at a faster rate (2.6%)
- Highland Associates Ltd
2.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (55.4%)
- Highland Associates Ltd
55.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (20.1%)
- Highland Associates Ltd
20.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Highland Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Highland Associates Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £486.3k, this is more efficient (£225.4k)
- Highland Associates Ltd
£225.4k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (28 days)
- Highland Associates Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Highland Associates Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highland Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highland Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (68.4%)
0.9% - Highland Associates Ltd
68.4% - Industry AVG
HIGHLAND ASSOCIATES LTD financials
Highland Associates Ltd's latest turnover from July 2023 is estimated at £486.3 thousand and the company has net assets of £194 thousand. According to their latest financial statements, we estimate that Highland Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,132 | 6,648 | 0 | 0 | 2,000 | 45,811 | 60,396 | 181,776 | 643,138 | |||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 512 | 87 | ||||||||||
| Gross Profit | 14,620 | 6,561 | ||||||||||
| Admin Expenses | 25,841 | 10,857 | ||||||||||
| Operating Profit | -11,221 | -4,296 | -2,394 | -3,970 | -18,035 | 11,262 | -16,088 | 39,572 | 365,082 | |||
| Interest Payable | 1,854 | 309 | 0 | 0 | 4 | 8 | 4 | 40 | 200 | |||
| Interest Receivable | 0 | 0 | 0 | 11 | 0 | 12 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -13,075 | -4,605 | -2,394 | -3,959 | -18,039 | 11,266 | -16,092 | 39,532 | 364,882 | |||
| Tax | 1,254 | -4,941 | 157 | 650 | 3,608 | -2,253 | 3,189 | -7,923 | -86,778 | |||
| Profit After Tax | -11,821 | -9,546 | -2,237 | -3,309 | -14,431 | 9,013 | -12,903 | 31,609 | 278,104 | |||
| Dividends Paid | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -16,821 | -9,546 | -2,237 | -3,309 | -14,431 | 9,013 | -12,903 | 31,609 | 278,104 | |||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -4,619 | 2,705 | -1,569 | -777 | -12,613 | 16,684 | -9,144 | 46,091 | 368,937 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,693 | 9,358 | 13,023 | 19,805 | 26,407 | 399 | 1,224 | 4,417 | 9,839 | 19,400 | 23,225 | 28,023 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,693 | 9,358 | 13,023 | 19,805 | 26,407 | 399 | 1,224 | 4,417 | 9,839 | 19,400 | 23,225 | 28,023 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 190,090 | 199,537 | 219,273 | 720 | 2,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 36,766 | 31,031 | 32,830 | 35,239 | 40,113 | 45,158 | 47,012 | 47,300 | 49,120 |
| Cash | 0 | 0 | 0 | 236,673 | 255,913 | 253,418 | 252,519 | 249,944 | 260,607 | 240,383 | 264,229 | 327,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 |
| total current assets | 190,090 | 199,537 | 219,273 | 274,159 | 289,162 | 286,248 | 287,758 | 290,057 | 305,813 | 287,395 | 311,529 | 376,884 |
| total assets | 195,783 | 208,895 | 232,296 | 293,964 | 315,569 | 286,647 | 288,982 | 294,474 | 315,652 | 306,795 | 334,754 | 404,907 |
| Bank overdraft | 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 |
| Trade Creditors | 48 | 8 | 24 | 0 | 69 | 33 | 87 | 0 | 0 | 96 | 0 | 35,934 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,818 | 5,135 | 4,872 | 2,940 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 7,600 | 6,377 | 691 | 578 | 2,198 | 5,042 | 873 | 15,523 | 82,323 |
| total current liabilities | 48 | 8 | 24 | 7,600 | 6,446 | 724 | 665 | 2,198 | 7,860 | 6,104 | 20,395 | 121,197 |
| loans | 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 |
| Accruals and Deferred Income | 660 | 683 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 23,121 | 27,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,081 | 1,778 | 2,474 | 3,763 | 5,017 | 76 | 233 | 883 | 1,968 | 3,880 | 4,645 | 5,605 |
| total long term liabilities | 1,741 | 2,461 | 3,284 | 26,884 | 32,822 | 76 | 233 | 883 | 1,968 | 3,880 | 4,645 | 5,605 |
| total liabilities | 1,789 | 2,469 | 3,308 | 34,484 | 39,268 | 800 | 898 | 3,081 | 9,828 | 9,984 | 25,040 | 126,802 |
| net assets | 193,994 | 206,426 | 228,988 | 259,480 | 276,301 | 285,847 | 288,084 | 291,393 | 305,824 | 296,811 | 309,714 | 278,105 |
| total shareholders funds | 193,994 | 206,426 | 228,988 | 259,480 | 276,301 | 285,847 | 288,084 | 291,393 | 305,824 | 296,811 | 309,714 | 278,105 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -11,221 | -4,296 | -2,394 | -3,970 | -18,035 | 11,262 | -16,088 | 39,572 | 365,082 | |||
| Depreciation | 6,602 | 7,001 | 825 | 3,193 | 5,422 | 5,422 | 6,944 | 6,519 | 3,855 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 1,254 | -4,941 | 157 | 650 | 3,608 | -2,253 | 3,189 | -7,923 | -86,778 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,447 | -19,736 | 181,787 | 4,237 | 419 | -2,409 | -4,874 | -5,045 | -1,854 | -288 | -1,820 | 49,120 |
| Creditors | 40 | -16 | 24 | -69 | 36 | -54 | 87 | 0 | -96 | 96 | -35,934 | 35,934 |
| Accruals and Deferred Income | -23 | -127 | -6,790 | 1,223 | 5,686 | 113 | -1,620 | -2,844 | 4,169 | -14,650 | -66,800 | 82,323 |
| Deferred Taxes & Provisions | -697 | -696 | -1,289 | -1,254 | 4,941 | -157 | -650 | -1,085 | -1,912 | -765 | -960 | 5,605 |
| Cash flow from operations | -7,702 | 8,008 | 899 | 2,564 | -7,889 | 18,446 | -20,986 | -63,706 | 356,901 | |||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,818 | -2,317 | 263 | 1,932 | 2,940 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -23,121 | -4,684 | 27,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -1,854 | -309 | 0 | 11 | -4 | 4 | -4 | -40 | -200 | |||
| cash flow from financing | -6,538 | 27,496 | 0 | 11 | -2,822 | -2,313 | 259 | 1,892 | 2,741 | |||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -236,673 | -19,240 | 2,495 | 899 | 2,575 | -10,663 | 20,224 | -23,846 | -63,535 | 327,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -236,673 | -19,240 | 2,495 | 899 | 2,575 | -10,663 | 20,224 | -23,846 | -63,535 | 327,764 |
highland associates ltd Credit Report and Business Information
Highland Associates Ltd Competitor Analysis
Perform a competitor analysis for highland associates ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
highland associates ltd Ownership
HIGHLAND ASSOCIATES LTD group structure
Highland Associates Ltd has no subsidiary companies.
Ultimate parent company
HIGHLAND ASSOCIATES LTD
07710512
highland associates ltd directors
Highland Associates Ltd currently has 1 director, Mr Craig Evans serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Evans | United Kingdom | 52 years | Jul 2011 | - | Director |
P&L
July 2023turnover
486.3k
0%
operating profit
-12.4k
0%
gross margin
21.7%
+2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
194k
-0.06%
total assets
195.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
highland associates ltd company details
company number
07710512
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
15 lampits hill, corringham, stanford-le-hope, SS17 9AA
last accounts submitted
July 2023
highland associates ltd 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 highland associates ltd.
highland associates ltd Companies House Filings - See Documents
| date | description | view/download |
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