highland wagyu limited Company Information
Company Number
07927230
Next Accounts
Sep 2025
Shareholders
martine melanie chapman
mohsin mohammed mahdi al tajir
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
5 new street square, london, EC4A 3TW
Website
wagyu.co.ukhighland wagyu limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND WAGYU LIMITED at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).
highland wagyu limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND WAGYU LIMITED at £4.6m based on an EBITDA of £1.2m and a 4x industry multiple (adjusted for size and gross margin).
highland wagyu limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND WAGYU LIMITED at £0 based on Net Assets of £-1.5m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Highland Wagyu Limited Overview
Highland Wagyu Limited is a live company located in london, EC4A 3TW with a Companies House number of 07927230. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is martine melanie chapman with a 50% stake. Highland Wagyu Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Highland Wagyu Limited Health Check
Pomanda's financial health check has awarded Highland Wagyu Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.8m)
- Highland Wagyu Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.7%)
- Highland Wagyu Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Highland Wagyu Limited
38.2% - Industry AVG
Profitability
an operating margin of 59.7% make it more profitable than the average company (5.7%)
- Highland Wagyu Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Highland Wagyu Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Highland Wagyu Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £209.4k, this is more efficient (£171.4k)
- Highland Wagyu Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (41 days)
- Highland Wagyu Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
- Highland Wagyu Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 527 days, this is more than average (33 days)
- Highland Wagyu Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Highland Wagyu Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.6%, this is a higher level of debt than the average (62.5%)
162.6% - Highland Wagyu Limited
62.5% - Industry AVG
HIGHLAND WAGYU LIMITED financials
Highland Wagyu Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of -£1.5 million. According to their latest financial statements, Highland Wagyu Limited has 9 employees and maintains cash reserves of £164.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,162 | |||||||||||
Other Income Or Grants | 0 | |||||||||||
Cost Of Sales | 49,976 | |||||||||||
Gross Profit | -42,814 | |||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | |||||||||||
Interest Receivable | 0 | |||||||||||
Pre-Tax Profit | -62,383 | |||||||||||
Tax | 0 | |||||||||||
Profit After Tax | -62,383 | |||||||||||
Dividends Paid | 0 | |||||||||||
Retained Profit | -62,383 | |||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 9 | 10 | 10 | 8 | 7 | 9 | 12 | 8 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 365,470 | 484,038 | 501,011 | 530,854 | 581,718 | 593,046 | 603,517 | 156,585 | 215,320 | 223,610 | 21,311 | 2,356 |
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 | 365,470 | 484,038 | 501,011 | 530,854 | 581,718 | 593,046 | 603,517 | 156,585 | 215,320 | 223,610 | 21,311 | 2,356 |
Stock & work in progress | 1,683,847 | 1,306,804 | 1,324,934 | 1,768,019 | 1,732,680 | 1,690,380 | 1,636,360 | 1,562,360 | 1,371,353 | 1,192,000 | 1,091,922 | 670,625 |
Trade Debtors | 82,381 | 87,069 | 103,842 | 276,768 | 327,138 | 223,522 | 52,755 | 114,223 | 11,342 | 33,683 | 29,062 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 99,235 | 64,757 | 29,495 | 875,079 | 822,430 | 864,306 | 543,448 | 155,020 | 106,026 | 0 | 0 | 2,505 |
Cash | 164,939 | 137,640 | 113,753 | 216,250 | 74,762 | 259,342 | 14,058 | 0 | 20,937 | 35,547 | 69,189 | 23,616 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,030,402 | 1,596,270 | 1,572,024 | 3,136,116 | 2,957,010 | 3,037,550 | 2,246,621 | 1,831,603 | 1,509,658 | 1,261,230 | 1,190,173 | 696,746 |
total assets | 2,395,872 | 2,080,308 | 2,073,035 | 3,666,970 | 3,538,728 | 3,630,596 | 2,850,138 | 1,988,188 | 1,724,978 | 1,484,840 | 1,211,484 | 699,102 |
Bank overdraft | 0 | 0 | 0 | 102,903 | 103,140 | 102,902 | 202,902 | 123,099 | 120,000 | 0 | 0 | 0 |
Bank loan | 109,106 | 102,902 | 102,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 184,148 | 170,882 | 190,459 | 157,794 | 228,752 | 210,741 | 156,986 | 146,969 | 73,742 | 2,002,815 | 1,380,882 | 3,246 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659,273 |
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 | 3,268,397 | 3,675,277 | 2,473,850 | 2,205,482 | 3,808,637 | 3,784,077 | 3,267,292 | 2,720,610 | 2,297,373 | 0 | 0 | 97,966 |
total current liabilities | 3,561,651 | 3,949,061 | 2,767,211 | 2,466,179 | 4,140,529 | 4,097,720 | 3,627,180 | 2,990,678 | 2,491,115 | 2,002,815 | 1,380,882 | 760,485 |
loans | 334,498 | 439,288 | 524,299 | 575,749 | 631,204 | 701,966 | 771,264 | 240,000 | 360,000 | 0 | 600,000 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 1,398,139 | 1,887,969 | 0 | 0 | 12,788 | 55,312 | 97,836 | 589,810 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 334,498 | 439,288 | 1,922,438 | 2,463,718 | 631,204 | 701,966 | 784,052 | 295,312 | 457,836 | 589,810 | 600,000 | 0 |
total liabilities | 3,896,149 | 4,388,349 | 4,689,649 | 4,929,897 | 4,771,733 | 4,799,686 | 4,411,232 | 3,285,990 | 2,948,951 | 2,592,625 | 1,980,882 | 760,485 |
net assets | -1,500,277 | -2,308,041 | -2,616,614 | -1,262,927 | -1,233,005 | -1,169,090 | -1,561,094 | -1,297,802 | -1,223,973 | -1,107,785 | -769,398 | -61,383 |
total shareholders funds | -1,500,277 | -2,308,041 | -2,616,614 | -1,262,927 | -1,233,005 | -1,169,090 | -1,561,094 | -1,297,802 | -1,223,973 | -1,107,785 | -769,398 | -61,383 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 30,605 | 35,387 | 37,109 | 42,905 | 49,575 | 78,927 | 69,383 | 49,235 | 56,781 | 40,704 | 2,222 | 785 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | |||||||||||
Stock | 377,043 | -18,130 | -443,085 | 35,339 | 42,300 | 54,020 | 74,000 | 191,007 | 179,353 | 100,078 | 421,297 | 670,625 |
Debtors | 29,790 | 18,489 | -1,018,510 | 2,279 | 61,740 | 491,625 | 326,960 | 151,875 | 83,685 | 4,621 | 26,557 | 2,505 |
Creditors | 13,266 | -19,577 | 32,665 | -70,958 | 18,011 | 53,755 | 10,017 | 73,227 | -1,929,073 | 621,933 | 1,377,636 | 3,246 |
Accruals and Deferred Income | -406,880 | 1,201,427 | 268,368 | -1,603,155 | 24,560 | 516,785 | 546,682 | 423,237 | 2,297,373 | 0 | -97,966 | 97,966 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
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 | 6,204 | 0 | 102,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -659,273 | 659,273 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -104,790 | -85,011 | -51,450 | -55,455 | -70,762 | -69,298 | 531,264 | -120,000 | 360,000 | -600,000 | 600,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,398,139 | -489,830 | 1,887,969 | 0 | -12,788 | -42,524 | -42,524 | -491,974 | 589,810 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | |||||||||||
cash flow from financing | 660,273 | |||||||||||
cash and cash equivalents | ||||||||||||
cash | 27,299 | 23,887 | -102,497 | 141,488 | -184,580 | 245,284 | 14,058 | -20,937 | -14,610 | -33,642 | 45,573 | 23,616 |
overdraft | 0 | 0 | -102,903 | -237 | 238 | -100,000 | 79,803 | 3,099 | 120,000 | 0 | 0 | 0 |
change in cash | 27,299 | 23,887 | 406 | 141,725 | -184,818 | 345,284 | -65,745 | -24,036 | -134,610 | -33,642 | 45,573 | 23,616 |
highland wagyu limited Credit Report and Business Information
Highland Wagyu Limited Competitor Analysis
Perform a competitor analysis for highland wagyu limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
highland wagyu limited Ownership
HIGHLAND WAGYU LIMITED group structure
Highland Wagyu Limited has no subsidiary companies.
Ultimate parent company
HIGHLAND WAGYU LIMITED
07927230
highland wagyu limited directors
Highland Wagyu Limited currently has 2 directors. The longest serving directors include Mr Mohsin Al Tajir (Jan 2012) and Ms Martine Chapman (Jan 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohsin Al Tajir | United Kingdom | 58 years | Jan 2012 | - | Director |
Ms Martine Chapman | England | 57 years | Jan 2012 | - | Director |
P&L
December 2023turnover
1.9m
+13%
operating profit
1.1m
0%
gross margin
38.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.5m
-0.35%
total assets
2.4m
+0.15%
cash
164.9k
+0.2%
net assets
Total assets minus all liabilities
highland wagyu limited company details
company number
07927230
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 new street square, london, EC4A 3TW
Bank
-
Legal Advisor
-
highland wagyu 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 did not find charges/mortgages relating to highland wagyu limited.
highland wagyu 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.
Click to start generating capital raising & share issue transactions for HIGHLAND WAGYU LIMITED. This can take several minutes, an email will notify you when this has completed.
highland wagyu limited Companies House Filings - See Documents
date | description | view/download |
---|