high st developments ltd
high st developments ltd Company Information
Company Number
08387177
Next Accounts
Nov 2025
Shareholders
mohammed ajaz khan
jaine goodwin
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
mikar business park, northolt drive, bolton, lancashire, BL3 6NJ
Website
www.cruxden.comhigh st developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH ST DEVELOPMENTS LTD at £177.1k based on a Turnover of £353.1k and 0.5x industry multiple (adjusted for size and gross margin).
high st developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH ST DEVELOPMENTS LTD at £156.3k based on an EBITDA of £43k and a 3.63x industry multiple (adjusted for size and gross margin).
high st developments ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH ST DEVELOPMENTS LTD at £275.9k based on Net Assets of £200.4k and 1.38x industry multiple (adjusted for liquidity).
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High St Developments Ltd Overview
High St Developments Ltd is a live company located in bolton, BL3 6NJ with a Companies House number of 08387177. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2013, it's largest shareholder is mohammed ajaz khan with a 25% stake. High St Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £353.1k with declining growth in recent years.
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High St Developments Ltd Health Check
Pomanda's financial health check has awarded High St Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £353.1k, make it smaller than the average company (£2.2m)
- High St Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.5%)
- High St Developments Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- High St Developments Ltd
26.2% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (7.4%)
- High St Developments Ltd
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - High St Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- High St Developments Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.7k, this is less efficient (£274k)
- High St Developments Ltd
£274k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- High St Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- High St Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High St Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - High St Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.9%, this is a higher level of debt than the average (72.8%)
86.9% - High St Developments Ltd
72.8% - Industry AVG
HIGH ST DEVELOPMENTS LTD financials
High St Developments Ltd's latest turnover from February 2024 is estimated at £353.1 thousand and the company has net assets of £200.4 thousand. According to their latest financial statements, High St Developments Ltd has 3 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,224 | 3,551 | 4,735 | 6,314 | 8,419 | 11,226 | 2,857 | 3,810 | 5,080 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,496,427 | 1,480,560 | 1,480,560 | 1,480,560 | 1,453,772 | 1,386,733 | 673,051 | 266,534 | 242,851 | 242,608 | 237,484 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,522,651 | 1,484,111 | 1,485,295 | 1,486,874 | 1,462,191 | 1,397,959 | 675,908 | 270,344 | 247,931 | 242,608 | 237,484 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,340 | 2,800 | 3,900 | 1,314 | 1,314 | 102 | 45,226 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,230 | 1,814 | 1,667 | 2,674 | 3,229 | 6,043 | 35,980 | 25 | 2 | 0 | 0 |
| Cash | 5,596 | 46,603 | 15,494 | 8,084 | 73,106 | 295,159 | 285,269 | 30,045 | 43,278 | 41,526 | 2,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,826 | 48,417 | 17,161 | 10,758 | 79,675 | 304,002 | 325,149 | 31,384 | 44,594 | 41,628 | 47,252 |
| total assets | 1,529,477 | 1,532,528 | 1,502,456 | 1,497,632 | 1,541,866 | 1,701,961 | 1,001,057 | 301,728 | 292,525 | 284,236 | 284,736 |
| 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 | 3,387 | 31 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 285,533 | 285,496 |
| 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 | 1,322,242 | 1,362,395 | 1,363,445 | 1,389,958 | 1,470,885 | 1,671,606 | 980,895 | 288,344 | 287,571 | 0 | 0 |
| total current liabilities | 1,325,629 | 1,362,426 | 1,363,445 | 1,390,301 | 1,470,885 | 1,671,606 | 980,895 | 288,344 | 287,571 | 285,533 | 285,496 |
| 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 | 3,475 | 675 | 900 | 1,200 | 1,600 | 2,133 | 545 | 762 | 1,016 | 0 | 0 |
| total long term liabilities | 3,475 | 675 | 900 | 1,200 | 1,600 | 2,133 | 545 | 762 | 1,016 | 0 | 0 |
| total liabilities | 1,329,104 | 1,363,101 | 1,364,345 | 1,391,501 | 1,472,485 | 1,673,739 | 981,440 | 289,106 | 288,587 | 285,533 | 285,496 |
| net assets | 200,373 | 169,427 | 138,111 | 106,131 | 69,381 | 28,222 | 19,617 | 12,622 | 3,938 | -1,297 | -760 |
| total shareholders funds | 200,373 | 169,427 | 138,111 | 106,131 | 69,381 | 28,222 | 19,617 | 12,622 | 3,938 | -1,297 | -760 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,108 | 1,184 | 1,579 | 2,105 | 2,807 | 3,742 | 953 | 1,270 | 1,693 | 0 | 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 | -584 | 147 | -1,007 | -3,895 | -2,274 | -31,037 | 38,541 | 23 | 1,214 | -45,124 | 45,226 |
| Creditors | 3,356 | 31 | -343 | 343 | 0 | 0 | 0 | 0 | -285,533 | 37 | 285,496 |
| Accruals and Deferred Income | -40,153 | -1,050 | -26,513 | -80,927 | -200,721 | 690,711 | 692,551 | 773 | 287,571 | 0 | 0 |
| Deferred Taxes & Provisions | 2,800 | -225 | -300 | -400 | -533 | 1,588 | -217 | -254 | 1,016 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 15,867 | 0 | 0 | 26,788 | 67,039 | 713,682 | 406,517 | 23,683 | 243 | 5,124 | 237,484 |
| 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 | -41,007 | 31,109 | 7,410 | -65,022 | -222,053 | 9,890 | 255,224 | -13,233 | 1,752 | 39,500 | 2,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -41,007 | 31,109 | 7,410 | -65,022 | -222,053 | 9,890 | 255,224 | -13,233 | 1,752 | 39,500 | 2,026 |
high st developments ltd Credit Report and Business Information
High St Developments Ltd Competitor Analysis
Perform a competitor analysis for high st developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
high st developments ltd Ownership
HIGH ST DEVELOPMENTS LTD group structure
High St Developments Ltd has no subsidiary companies.
Ultimate parent company
HIGH ST DEVELOPMENTS LTD
08387177
high st developments ltd directors
High St Developments Ltd currently has 3 directors. The longest serving directors include Mrs Michelle Khalique (Feb 2013) and Ms Jaine Goodwin (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Khalique | United Kingdom | 53 years | Feb 2013 | - | Director |
| Ms Jaine Goodwin | England | 56 years | Feb 2013 | - | Director |
| Mr Mohammed Khan | England | 55 years | Sep 2013 | - | Director |
P&L
February 2024turnover
353.1k
-16%
operating profit
39.9k
0%
gross margin
26.2%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
200.4k
+0.18%
total assets
1.5m
0%
cash
5.6k
-0.88%
net assets
Total assets minus all liabilities
high st developments ltd company details
company number
08387177
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
HIGSONS LIMITED
auditor
-
address
mikar business park, northolt drive, bolton, lancashire, BL3 6NJ
Bank
-
Legal Advisor
-
high st developments 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 high st developments ltd.
high st developments 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.
Click to start generating capital raising & share issue transactions for HIGH ST DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
high st developments ltd Companies House Filings - See Documents
| date | description | view/download |
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