highwood (london) ltd

highwood (london) ltd Company Information

Share HIGHWOOD (LONDON) LTD
Live 
EstablishedMicroDeclining

Company Number

07860567

Industry

Buying and selling of own real estate

 

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

highwood (london) ltd Estimated Valuation

£543k

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

£0

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

£712.6k

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £203.7k, make it smaller than the average company (£894.4k)

£203.7k - Highwood (london) Ltd

£894.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)

-5% - Highwood (london) Ltd

2.1% - Industry AVG

production

Production

with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)

66.8% - Highwood (london) Ltd

66.8% - Industry AVG

profitability

Profitability

an operating margin of -10.2% make it less profitable than the average company (36.2%)

-10.2% - Highwood (london) Ltd

36.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Highwood (london) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Highwood (london) Ltd

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.7k, this is equally as efficient (£203.7k)

£203.7k - Highwood (london) Ltd

£203.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Highwood (london) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Highwood (london) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Highwood (london) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover203,716207,791847236,028708717212,5297722,900,0142,823,6951,747,243
Other Income Or Grants00000000000
Cost Of Sales67,59770,21627474,27621723068,9832471,079,9251,151,330654,986
Gross Profit136,119137,575573161,752491487143,5465241,820,0891,672,3661,092,257
Admin Expenses156,848278,055-449,937170,48232,82821,005163,59514,5711,810,5431,707,515633,874
Operating Profit-20,729-140,480450,510-8,730-32,337-20,518-20,049-14,0479,546-35,149458,383
Interest Payable00000000000
Interest Receivable9,7532,4921991131915153148407397
Pre-Tax Profit-10,976-137,988450,709-8,729-32,324-20,499-20,034-13,8949,694-34,742458,780
Tax00-85,63500000-2,0360-110,107
Profit After Tax-10,976-137,988365,074-8,729-32,324-20,499-20,034-13,8947,658-34,742348,673
Dividends Paid00000000000
Retained Profit-10,976-137,988365,074-8,729-32,324-20,499-20,034-13,8947,658-34,742348,673
Employee Costs36,02336,41235,81377,63838,66935,10869,58537,650420,526463,455300,172
Number Of Employees1112112112139
EBITDA*-16,798-136,598450,510-8,730-32,337-20,518-20,049-13,51310,937-34,147458,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets11,04114,8230000005341,9252,489
Intangible Assets00000000000
Investments & Other0005050505050505050
Debtors (Due After 1 year)00000000000
Total Fixed Assets11,04114,823050505050505841,9752,539
Stock & work in progress00000000000
Trade Debtors00000000319,123309,986193,495
Group Debtors00000000000
Misc Debtors259,700229,700226,400233,382255,943268,682289,186320,267000
Cash192,070266,904397,5116281,9121,5156,2615,92255,2083,790158,982
misc current assets00000000000
total current assets451,770496,604623,911234,010257,855270,197295,447326,189374,331313,776352,477
total assets462,811511,427623,911234,060257,905270,247295,497326,239374,915315,751355,016
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0023824023923927727853,2261,7206,243
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities20,49258,13232,3907,61122,7282,7467,45918,166000
total current liabilities20,49258,13232,6287,85122,9672,9857,73618,44453,2261,7206,243
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities20,49258,13232,6287,85122,9672,9857,73618,44453,2261,7206,243
net assets442,319453,295591,283226,209234,938267,262287,761307,795321,689314,031348,773
total shareholders funds442,319453,295591,283226,209234,938267,262287,761307,795321,689314,031348,773
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-20,729-140,480450,510-8,730-32,337-20,518-20,049-14,0479,546-35,149458,383
Depreciation3,9313,882000005341,3911,0020
Amortisation00000000000
Tax00-85,63500000-2,0360-110,107
Stock00000000000
Debtors30,0003,300-6,982-22,561-12,739-20,504-31,0811,1449,137116,491193,495
Creditors0-238-210-38-1-52,94851,506-4,5236,243
Accruals and Deferred Income-37,64025,74224,779-15,11719,982-4,713-10,70718,166000
Deferred Taxes & Provisions00000000000
Cash flow from operations-84,438-114,394396,634-1,285384-4,765324-49,43951,270-155,161161,024
Investing Activities
capital expenditure-149-18,7050000000-438-2,489
Change in Investments00-50000000050
cash flow from investments-149-18,70550000000-438-2,539
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000000100
interest9,7532,4921991131915153148407397
cash flow from financing9,7532,4921991131915153148407497
cash and cash equivalents
cash-74,834-130,607396,883-1,284397-4,746339-49,28651,418-155,192158,982
overdraft00000000000
change in cash-74,834-130,607396,883-1,284397-4,746339-49,28651,418-155,192158,982

highwood (london) ltd 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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Highwood (london) Ltd Competitor Analysis

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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 Shareholders

jeffrey stuart curtis 50%
gerry steven curtis 50%

highwood (london) ltd directors

Highwood (London) Ltd currently has 1 director, Mr Jeffrey Curtis serving since Nov 2011.

officercountryagestartendrole
Mr Jeffrey CurtisUnited Kingdom48 years Nov 2011- Director

P&L

March 2023

turnover

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 2023

net 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

None

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

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