high street grp limited
high street grp limited Company Information
Company Number
07831810
Next Accounts
1503 days late
Directors
Shareholders
gary ronald forrest
Group Structure
View All
Industry
Development of building projects
Registered Address
14 bonhill street, london, EC2A 4BX
Website
www.thehighstreetgroup.comhigh street grp limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH STREET GRP LIMITED at £511.8k based on a Turnover of £934.7k and 0.55x industry multiple (adjusted for size and gross margin).
high street grp limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH STREET GRP LIMITED at £0 based on an EBITDA of £-401.1k and a 4.21x industry multiple (adjusted for size and gross margin).
high street grp limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH STREET GRP LIMITED at £60.7m based on Net Assets of £40.6m and 1.49x industry multiple (adjusted for liquidity).
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High Street Grp Limited Overview
High Street Grp Limited is a live company located in london, EC2A 4BX with a Companies House number of 07831810. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is gary ronald forrest with a 100% stake. High Street Grp Limited is a established, small sized company, Pomanda has estimated its turnover at £934.7k with declining growth in recent years.
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High Street Grp Limited Health Check
Pomanda's financial health check has awarded High Street Grp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £934.7k, make it smaller than the average company (£1.6m)
- High Street Grp Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (4.5%)
- High Street Grp Limited
4.5% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- High Street Grp Limited
30.5% - Industry AVG
Profitability
an operating margin of -43.7% make it less profitable than the average company (12.6%)
- High Street Grp Limited
12.6% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
7 - High Street Grp Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- High Street Grp Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £133.5k, this is less efficient (£268.6k)
- High Street Grp Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (28 days)
- High Street Grp Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (34 days)
- High Street Grp Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Street Grp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)
10 weeks - High Street Grp Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (73.7%)
3% - High Street Grp Limited
73.7% - Industry AVG
HIGH STREET GRP LIMITED financials
High Street Grp Limited's latest turnover from December 2017 is estimated at £934.7 thousand and the company has net assets of £40.6 million. According to their latest financial statements, High Street Grp Limited has 7 employees and maintains cash reserves of £254.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Nov 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 | 7 | 10 | 13 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,360 | 5,928 | 2,890 | 3,400 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 41,025,000 | 26,025,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,033,360 | 26,030,928 | 2,890 | 3,400 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,000 | 12,496 | 4,768 | 1,221,625 | 33,958 | 0 |
| Group Debtors | 205,189 | 1,267,421 | 249,912 | 0 | 0 | 0 |
| Misc Debtors | 381,307 | 6,047 | 854,972 | 0 | 0 | 0 |
| Cash | 254,193 | 12,768 | 35,044 | 1,577 | 85 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 848,689 | 1,298,732 | 1,144,696 | 1,223,202 | 34,043 | 0 |
| total assets | 41,882,049 | 27,329,660 | 1,147,586 | 1,226,602 | 34,043 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,350 | 43,219 | 9,887 | 1,224,023 | 33,920 | 0 |
| Group/Directors Accounts | 1,029,267 | 923,732 | 468,208 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,962 | 319,971 | 647,405 | 0 | 0 | 0 |
| total current liabilities | 1,247,579 | 1,286,922 | 1,125,500 | 1,224,023 | 33,920 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,247,579 | 1,286,922 | 1,125,500 | 1,224,023 | 33,920 | 0 |
| net assets | 40,634,470 | 26,042,738 | 22,086 | 2,579 | 123 | 0 |
| total shareholders funds | 40,634,470 | 26,042,738 | 22,086 | 2,579 | 123 | 0 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,885 | 1,048 | 510 | 600 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -691,468 | 176,312 | -111,973 | 1,187,667 | 33,958 | 0 |
| Creditors | 107,131 | 33,332 | -1,214,136 | 1,190,103 | 33,920 | 0 |
| Accruals and Deferred Income | -252,009 | -327,434 | 647,405 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 15,000,000 | 26,025,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 105,535 | 455,524 | 468,208 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 241,425 | -22,276 | 33,467 | 1,492 | 85 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 241,425 | -22,276 | 33,467 | 1,492 | 85 | 0 |
high street grp limited Credit Report and Business Information
High Street Grp Limited Competitor Analysis
Perform a competitor analysis for high street grp limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
high street grp limited Ownership
HIGH STREET GRP LIMITED group structure
High Street Grp Limited has 15 subsidiary companies.
Ultimate parent company
HIGH STREET GRP LIMITED
07831810
15 subsidiaries
high street grp limited directors
High Street Grp Limited currently has 1 director, Mr Gary Forrest serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Forrest | 56 years | Apr 2013 | - | Director |
P&L
December 2017turnover
934.7k
+6%
operating profit
-408.9k
0%
gross margin
30.6%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
40.6m
+0.56%
total assets
41.9m
+0.53%
cash
254.2k
+18.91%
net assets
Total assets minus all liabilities
high street grp limited company details
company number
07831810
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
HAINES WATTS
address
14 bonhill street, london, EC2A 4BX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
high street grp 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 found 7 charges/mortgages relating to high street grp limited. Currently there are 7 open charges and 0 have been satisfied in the past.
high street grp 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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high street grp limited Companies House Filings - See Documents
| date | description | view/download |
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