highwood (london) ltd Company Information
Company Number
07860567
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Directors
Shareholders
jeffrey stuart curtis
gerry steven curtis
Group Structure
View All
Contact
Registered Address
first floor, winston house, 349 regents park road, london, N3 1DH
Website
archco.co.ukhighwood (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHWOOD (LONDON) LTD at £543k based on a Turnover of £203.7k and 2.67x industry multiple (adjusted for size and gross margin).
highwood (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHWOOD (LONDON) LTD at £0 based on an EBITDA of £-16.8k and a 6.08x industry multiple (adjusted for size and gross margin).
highwood (london) ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHWOOD (LONDON) LTD at £712.6k based on Net Assets of £442.3k and 1.61x industry multiple (adjusted for liquidity).
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Highwood (london) Ltd Overview
Highwood (london) Ltd is a live company located in london, N3 1DH with a Companies House number of 07860567. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2011, it's largest shareholder is jeffrey stuart curtis with a 50% stake. Highwood (london) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £203.7k with declining growth in recent years.
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Highwood (london) Ltd Health Check
Pomanda's financial health check has awarded Highwood (London) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £203.7k, make it smaller than the average company (£894.4k)
- Highwood (london) Ltd
£894.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- Highwood (london) Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Highwood (london) Ltd
66.8% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (36.2%)
- Highwood (london) Ltd
36.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Highwood (london) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Highwood (london) Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £203.7k, this is equally as efficient (£203.7k)
- Highwood (london) Ltd
£203.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highwood (london) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highwood (london) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highwood (london) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 487 weeks, this is more cash available to meet short term requirements (8 weeks)
487 weeks - Highwood (london) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (63.6%)
4.4% - Highwood (london) Ltd
63.6% - Industry AVG
HIGHWOOD (LONDON) LTD financials
Highwood (London) Ltd's latest turnover from March 2023 is estimated at £203.7 thousand and the company has net assets of £442.3 thousand. According to their latest financial statements, Highwood (London) Ltd has 1 employee and maintains cash reserves of £192.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,041 | 14,823 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 1,925 | 2,489 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,041 | 14,823 | 0 | 50 | 50 | 50 | 50 | 50 | 584 | 1,975 | 2,539 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,123 | 309,986 | 193,495 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 259,700 | 229,700 | 226,400 | 233,382 | 255,943 | 268,682 | 289,186 | 320,267 | 0 | 0 | 0 |
Cash | 192,070 | 266,904 | 397,511 | 628 | 1,912 | 1,515 | 6,261 | 5,922 | 55,208 | 3,790 | 158,982 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 451,770 | 496,604 | 623,911 | 234,010 | 257,855 | 270,197 | 295,447 | 326,189 | 374,331 | 313,776 | 352,477 |
total assets | 462,811 | 511,427 | 623,911 | 234,060 | 257,905 | 270,247 | 295,497 | 326,239 | 374,915 | 315,751 | 355,016 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 238 | 240 | 239 | 239 | 277 | 278 | 53,226 | 1,720 | 6,243 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 20,492 | 58,132 | 32,390 | 7,611 | 22,728 | 2,746 | 7,459 | 18,166 | 0 | 0 | 0 |
total current liabilities | 20,492 | 58,132 | 32,628 | 7,851 | 22,967 | 2,985 | 7,736 | 18,444 | 53,226 | 1,720 | 6,243 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 20,492 | 58,132 | 32,628 | 7,851 | 22,967 | 2,985 | 7,736 | 18,444 | 53,226 | 1,720 | 6,243 |
net assets | 442,319 | 453,295 | 591,283 | 226,209 | 234,938 | 267,262 | 287,761 | 307,795 | 321,689 | 314,031 | 348,773 |
total shareholders funds | 442,319 | 453,295 | 591,283 | 226,209 | 234,938 | 267,262 | 287,761 | 307,795 | 321,689 | 314,031 | 348,773 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 3,931 | 3,882 | 0 | 0 | 0 | 0 | 0 | 534 | 1,391 | 1,002 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 30,000 | 3,300 | -6,982 | -22,561 | -12,739 | -20,504 | -31,081 | 1,144 | 9,137 | 116,491 | 193,495 |
Creditors | 0 | -238 | -2 | 1 | 0 | -38 | -1 | -52,948 | 51,506 | -4,523 | 6,243 |
Accruals and Deferred Income | -37,640 | 25,742 | 24,779 | -15,117 | 19,982 | -4,713 | -10,707 | 18,166 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -74,834 | -130,607 | 396,883 | -1,284 | 397 | -4,746 | 339 | -49,286 | 51,418 | -155,192 | 158,982 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -74,834 | -130,607 | 396,883 | -1,284 | 397 | -4,746 | 339 | -49,286 | 51,418 | -155,192 | 158,982 |
highwood (london) ltd Credit Report and Business Information
Highwood (london) Ltd Competitor Analysis
Perform a competitor analysis for highwood (london) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
highwood (london) ltd Ownership
HIGHWOOD (LONDON) LTD group structure
Highwood (London) Ltd has no subsidiary companies.
Ultimate parent company
HIGHWOOD (LONDON) LTD
07860567
highwood (london) ltd directors
Highwood (London) Ltd currently has 1 director, Mr Jeffrey Curtis serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeffrey Curtis | United Kingdom | 48 years | Nov 2011 | - | Director |
P&L
March 2023turnover
203.7k
-2%
operating profit
-20.7k
0%
gross margin
66.9%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
442.3k
-0.02%
total assets
462.8k
-0.1%
cash
192.1k
-0.28%
net assets
Total assets minus all liabilities
highwood (london) ltd company details
company number
07860567
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
first floor, winston house, 349 regents park road, london, N3 1DH
Bank
-
Legal Advisor
-
highwood (london) 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 highwood (london) ltd.
highwood (london) ltd 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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highwood (london) ltd Companies House Filings - See Documents
date | description | view/download |
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