highstone investment management limited
highstone investment management limited Company Information
Company Number
08347704
Next Accounts
83 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
andrew macdonald
trevor david coote
View AllGroup Structure
View All
Contact
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
highstoneim.co.ukhighstone investment management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHSTONE INVESTMENT MANAGEMENT LIMITED at £136.9k based on a Turnover of £248.2k and 0.55x industry multiple (adjusted for size and gross margin).
highstone investment management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHSTONE INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-229.4k and a 4.34x industry multiple (adjusted for size and gross margin).
highstone investment management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHSTONE INVESTMENT MANAGEMENT LIMITED at £1.5m based on Net Assets of £564.3k and 2.7x industry multiple (adjusted for liquidity).
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Highstone Investment Management Limited Overview
Highstone Investment Management Limited is a live company located in london, W1W 7LT with a Companies House number of 08347704. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is andrew macdonald with a 78.6% stake. Highstone Investment Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.2k with declining growth in recent years.
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Highstone Investment Management Limited Health Check
Pomanda's financial health check has awarded Highstone Investment Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £248.2k, make it smaller than the average company (£588.2k)
- Highstone Investment Management Limited
£588.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.5%)
- Highstone Investment Management Limited
4.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
- Highstone Investment Management Limited
51.6% - Industry AVG
Profitability
an operating margin of -92.4% make it less profitable than the average company (8.2%)
- Highstone Investment Management Limited
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Highstone Investment Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Highstone Investment Management Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is less efficient (£120.3k)
- Highstone Investment Management Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (73 days)
- Highstone Investment Management Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
- Highstone Investment Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highstone Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (22 weeks)
106 weeks - Highstone Investment Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (57.6%)
2.3% - Highstone Investment Management Limited
57.6% - Industry AVG
HIGHSTONE INVESTMENT MANAGEMENT LIMITED financials
Highstone Investment Management Limited's latest turnover from December 2022 is estimated at £248.2 thousand and the company has net assets of £564.3 thousand. According to their latest financial statements, we estimate that Highstone Investment Management Limited has 3 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,432,630 | 1,650,673 | 1,132,977 | 1,027,056 | 1,224,253 | 1,095,527 | 1,332,938 | 0 | 1,155,886 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 491,297 | 539,751 | 612,122 | 631,840 | 781,089 | 748,563 | 652,547 | 0 | 420,127 | |
| Gross Profit | 941,333 | 1,110,922 | 520,855 | 395,216 | 443,164 | 346,964 | 680,391 | 0 | 735,759 | |
| Admin Expenses | 558,698 | 780,792 | 407,336 | 452,301 | 415,311 | 487,492 | 770,439 | 1,791 | 715,879 | |
| Operating Profit | 382,635 | 330,130 | 113,519 | -57,085 | 27,853 | -140,528 | -90,048 | -1,791 | 19,880 | |
| Interest Payable | 3,121 | 9,360 | 1,989 | 1,376 | 5,010 | 7,568 | 4,576 | 5,039 | 0 | |
| Interest Receivable | 3,683 | 0 | 0 | 0 | 0 | 0 | 154,636 | 0 | 0 | |
| Pre-Tax Profit | 380,017 | 362,339 | 65,211 | -95,796 | 2,499 | -112,596 | 60,012 | -6,830 | 19,880 | |
| Tax | -76,820 | -43,414 | 0 | 0 | 0 | 0 | -863 | 0 | -4,752 | |
| Profit After Tax | 303,197 | 318,925 | 65,211 | -95,796 | 2,499 | -112,596 | 59,149 | -6,830 | 15,128 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 303,197 | 318,925 | 65,211 | -95,796 | 2,499 | -112,596 | 59,149 | -6,830 | 15,128 | |
| Employee Costs | 156,083 | 77,340 | 117,824 | 58,174 | 99,283 | 88,657 | 880,920 | 451,563 | ||
| Number Of Employees | 3 | 2 | 2 | 2 | 3 | 3 | 11 | 10 | ||
| EBITDA* | 388,405 | 330,890 | 116,279 | -56,034 | 30,151 | -135,776 | -81,635 | -1,791 | 23,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 5,770 | 6,530 | 2,580 | 4,878 | 7,976 | 258,227 | 93,111 |
| Intangible Assets | 8,000 | 182,807 | 182,807 | 182,807 | 174,807 | 174,807 | 174,807 | 203,807 | 0 | 168,807 |
| Investments & Other | 250,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,227 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 258,807 | 182,807 | 182,807 | 188,577 | 181,337 | 177,387 | 179,685 | 211,783 | 258,227 | 261,918 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 13,308 | 63,507 | 215,952 | 124,714 | 0 | 0 |
| Trade Debtors | 67,259 | 26,519 | 23,280 | 147,500 | 63,356 | 5,250 | 0 | 4,407 | 0 | 21,496 |
| Group Debtors | 64,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,553 | 170,920 | 116,997 | 133,150 | 143,205 | 288,458 | 201,183 | 191,933 | 25,334 | 69,468 |
| Cash | 26,903 | 85,197 | 63,784 | 5,087 | 6,288 | 438 | 0 | 27,561 | 239 | 15,688 |
| misc current assets | 140,473 | 500,370 | 321,769 | 36,107 | 0 | 0 | 0 | 0 | 0 | 55,278 |
| total current assets | 318,652 | 783,006 | 525,830 | 321,844 | 226,157 | 357,653 | 417,135 | 348,615 | 25,573 | 161,930 |
| total assets | 577,459 | 965,813 | 708,637 | 510,421 | 407,494 | 535,040 | 596,820 | 560,398 | 283,800 | 423,848 |
| Bank overdraft | 0 | 0 | 0 | 21,452 | 15,636 | 29,065 | 11,187 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,997 | 22,644 | 18,720 | 97,277 | 125,210 | 87,586 | 108,412 | 89,797 | 0 | 21,038 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 35,000 | 100,000 | 56,866 | 99,091 | 45,591 | 79,615 | 75,039 | 51,648 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,200 | 138,961 | 131,572 | 87,272 | 70,573 | 84,293 | 193,188 | 149,229 | 32,090 | 152,533 |
| total current liabilities | 13,197 | 161,605 | 185,292 | 306,001 | 268,285 | 300,035 | 358,378 | 318,641 | 107,129 | 225,219 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 13,197 | 161,605 | 185,292 | 306,001 | 268,285 | 300,035 | 358,378 | 318,641 | 107,129 | 225,219 |
| net assets | 564,262 | 804,208 | 523,345 | 204,420 | 139,209 | 235,005 | 238,442 | 241,757 | 176,671 | 198,629 |
| total shareholders funds | 564,262 | 804,208 | 523,345 | 204,420 | 139,209 | 235,005 | 238,442 | 241,757 | 176,671 | 198,629 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 382,635 | 330,130 | 113,519 | -57,085 | 27,853 | -140,528 | -90,048 | -1,791 | 19,880 | |
| Depreciation | 0 | 5,770 | 760 | 760 | 1,051 | 2,298 | 4,752 | 8,413 | 0 | 3,889 |
| Amortisation | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -76,820 | -43,414 | 0 | 0 | 0 | 0 | -863 | 0 | -4,752 | |
| Stock | 0 | 0 | 0 | -13,308 | -50,199 | -152,445 | 91,238 | 124,714 | 0 | 0 |
| Debtors | -46,163 | 57,162 | -140,373 | 74,089 | -87,147 | 92,525 | 4,843 | 171,006 | -65,630 | 90,964 |
| Creditors | -20,647 | 3,924 | -78,557 | -27,933 | 37,624 | -20,826 | 18,615 | 89,797 | -21,038 | 21,038 |
| Accruals and Deferred Income | -127,761 | 7,389 | 44,300 | 16,699 | -13,720 | -108,895 | 43,959 | 117,139 | -120,443 | 152,533 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 265,736 | 393,592 | 44,264 | 105,216 | -39,650 | -169,283 | -171,282 | -77,642 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 250,807 | 0 | 0 | 0 | 0 | 0 | 0 | -181,227 | 181,227 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -35,000 | -65,000 | 43,134 | -42,225 | 53,500 | -34,024 | 4,576 | 23,391 | 51,648 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 562 | -9,360 | -1,989 | -1,376 | -5,010 | -7,568 | 150,060 | -5,039 | 0 | |
| cash flow from financing | -56,772 | -74,360 | 41,145 | -43,601 | 42,554 | 67,689 | 160,573 | 3,224 | 235,149 | |
| cash and cash equivalents | ||||||||||
| cash | -58,294 | 21,413 | 58,697 | -1,201 | 5,850 | 438 | -27,561 | 27,322 | -15,449 | 15,688 |
| overdraft | 0 | 0 | -21,452 | 5,816 | -13,429 | 17,878 | 11,187 | 0 | 0 | 0 |
| change in cash | -58,294 | 21,413 | 80,149 | -7,017 | 19,279 | -17,440 | -38,748 | 27,322 | -15,449 | 15,688 |
highstone investment management limited Credit Report and Business Information
Highstone Investment Management Limited Competitor Analysis
Perform a competitor analysis for highstone investment management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
highstone investment management limited Ownership
HIGHSTONE INVESTMENT MANAGEMENT LIMITED group structure
Highstone Investment Management Limited has 2 subsidiary companies.
Ultimate parent company
HIGHSTONE INVESTMENT MANAGEMENT LIMITED
08347704
2 subsidiaries
highstone investment management limited directors
Highstone Investment Management Limited currently has 1 director, Mr Trevor Coote serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Coote | England | 62 years | Jan 2013 | - | Director |
P&L
December 2022turnover
248.2k
-83%
operating profit
-229.4k
0%
gross margin
51.7%
-21.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
564.3k
-0.3%
total assets
577.5k
-0.4%
cash
26.9k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
highstone investment management limited company details
company number
08347704
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
highstone investment management 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 highstone investment management limited.
highstone investment management 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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highstone investment management limited Companies House Filings - See Documents
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