highfield construction southern ltd
highfield construction southern ltd Company Information
Company Number
07949665
Next Accounts
63 days late
Shareholders
krzysztof berghauzen
leigh seymour
Group Structure
View All
Industry
Development of building projects
Registered Address
55 royal mail house, terminus terrace, southampton, SO14 3FD
Website
-highfield construction southern ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD CONSTRUCTION SOUTHERN LTD at £193.5k based on a Turnover of £573k and 0.34x industry multiple (adjusted for size and gross margin).
highfield construction southern ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD CONSTRUCTION SOUTHERN LTD at £0 based on an EBITDA of £-35.7k and a 2.59x industry multiple (adjusted for size and gross margin).
highfield construction southern ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD CONSTRUCTION SOUTHERN LTD at £6.3k based on Net Assets of £4.2k and 1.49x industry multiple (adjusted for liquidity).
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Highfield Construction Southern Ltd Overview
Highfield Construction Southern Ltd is a live company located in southampton, SO14 3FD with a Companies House number of 07949665. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2012, it's largest shareholder is krzysztof berghauzen with a 50% stake. Highfield Construction Southern Ltd is a established, small sized company, Pomanda has estimated its turnover at £573k with rapid growth in recent years.
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Highfield Construction Southern Ltd Health Check
Pomanda's financial health check has awarded Highfield Construction Southern Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £573k, make it smaller than the average company (£2.1m)
- Highfield Construction Southern Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (2.3%)
- Highfield Construction Southern Ltd
2.3% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.9%)
- Highfield Construction Southern Ltd
25.9% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (8.4%)
- Highfield Construction Southern Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Highfield Construction Southern Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Highfield Construction Southern Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £286.5k, this is equally as efficient (£270.6k)
- Highfield Construction Southern Ltd
£270.6k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (29 days)
- Highfield Construction Southern Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (30 days)
- Highfield Construction Southern Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highfield Construction Southern Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highfield Construction Southern Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (73.9%)
97.9% - Highfield Construction Southern Ltd
73.9% - Industry AVG
HIGHFIELD CONSTRUCTION SOUTHERN LTD financials
Highfield Construction Southern Ltd's latest turnover from March 2023 is estimated at £573 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Highfield Construction Southern Ltd has 2 employees and maintains cash reserves of 0 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 | 918,318 | 454,759 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 128,700 | 57,274 | |||||||||
| Tax | |||||||||||
| Profit After Tax | 128,700 | 57,274 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 128,700 | 57,274 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 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 | 39,010 | 15,019 | 5,499 | 9,778 | 13,037 | 3,889 | 5,179 | 6,905 | 9,206 | 8,320 | |
| Intangible Assets | |||||||||||
| Investments & Other | 7,333 | 2 | 2 | 2 | 2 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 39,010 | 15,019 | 5,499 | 7,333 | 9,778 | 13,037 | 3,891 | 5,181 | 6,907 | 9,208 | 8,320 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 162,100 | 37,511 | 17,362 | 6,875 | 16,256 | 21,332 | 11,051 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1,236 | 1,762 | 5,659 | 636 | |||||||
| misc current assets | |||||||||||
| total current assets | 162,100 | 37,511 | 17,362 | 6,875 | 16,256 | 21,332 | 11,051 | 1,236 | 1,762 | 5,659 | 636 |
| total assets | 201,110 | 52,530 | 22,861 | 14,208 | 26,034 | 34,369 | 14,942 | 6,417 | 8,669 | 14,867 | 8,956 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 154,205 | 12,616 | 23,400 | 10,237 | 22,652 | 24,437 | 16,522 | 6,439 | 8,401 | 14,682 | 8,420 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 154,205 | 12,616 | 23,400 | 10,237 | 22,652 | 24,437 | 16,522 | 6,439 | 8,401 | 14,682 | 8,420 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 42,663 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 42,663 | ||||||||||
| total liabilities | 196,868 | 12,616 | 23,400 | 10,237 | 22,652 | 24,437 | 16,522 | 6,439 | 8,401 | 14,682 | 8,420 |
| net assets | 4,242 | 39,914 | -539 | 3,971 | 3,382 | 9,932 | -1,580 | -22 | 268 | 185 | 536 |
| total shareholders funds | 4,242 | 39,914 | -539 | 3,971 | 3,382 | 9,932 | -1,580 | -22 | 268 | 185 | 536 |
| 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 | 1,726 | 2,301 | 1,664 | 2,080 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 124,589 | 20,149 | 10,487 | -9,381 | -5,076 | 10,281 | 11,051 | ||||
| Creditors | 141,589 | -10,784 | 13,163 | -12,415 | -1,785 | 7,915 | 10,083 | -1,962 | -6,281 | 6,262 | 8,420 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -7,333 | 7,333 | -2 | 2 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 42,663 | ||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -88,247 | -61,784 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,236 | -526 | -3,897 | 5,023 | 636 | ||||||
| overdraft | |||||||||||
| change in cash | -1,236 | -526 | -3,897 | 5,023 | 636 |
highfield construction southern ltd Credit Report and Business Information
Highfield Construction Southern Ltd Competitor Analysis
Perform a competitor analysis for highfield construction southern ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
highfield construction southern ltd Ownership
HIGHFIELD CONSTRUCTION SOUTHERN LTD group structure
Highfield Construction Southern Ltd has no subsidiary companies.
Ultimate parent company
HIGHFIELD CONSTRUCTION SOUTHERN LTD
07949665
highfield construction southern ltd directors
Highfield Construction Southern Ltd currently has 2 directors. The longest serving directors include Mr Leigh Seymour (Feb 2012) and Mr Krzysztof Berghauzen (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leigh Seymour | England | 52 years | Feb 2012 | - | Director |
| Mr Krzysztof Berghauzen | United Kingdom | 58 years | Feb 2012 | - | Director |
P&L
March 2023turnover
573k
-38%
operating profit
-35.7k
0%
gross margin
9.5%
+7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.2k
-0.89%
total assets
201.1k
+2.83%
cash
0
0%
net assets
Total assets minus all liabilities
highfield construction southern ltd company details
company number
07949665
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
55 royal mail house, terminus terrace, southampton, SO14 3FD
Bank
-
Legal Advisor
-
highfield construction southern 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 highfield construction southern ltd.
highfield construction southern 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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highfield construction southern ltd Companies House Filings - See Documents
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