highgrove group (aberdeen) limited

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highgrove group (aberdeen) limited Company Information

Share HIGHGROVE GROUP (ABERDEEN) LIMITED

Company Number

08424646

Directors

Jarrod Best

David Shann

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Shareholders

jarrod best

paul whitaker

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

middleton house westland road, leeds, west yorkshire, LS11 5UH

Website

-

highgrove group (aberdeen) limited Estimated Valuation

£716.9k

Pomanda estimates the enterprise value of HIGHGROVE GROUP (ABERDEEN) LIMITED at £716.9k based on a Turnover of £237.6k and 3.02x industry multiple (adjusted for size and gross margin).

highgrove group (aberdeen) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHGROVE GROUP (ABERDEEN) LIMITED at £0 based on an EBITDA of £-1.3k and a 6.47x industry multiple (adjusted for size and gross margin).

highgrove group (aberdeen) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHGROVE GROUP (ABERDEEN) LIMITED at £0 based on Net Assets of £-9.5k and 1.58x industry multiple (adjusted for liquidity).

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Highgrove Group (aberdeen) Limited Overview

Highgrove Group (aberdeen) Limited is a live company located in west yorkshire, LS11 5UH with a Companies House number of 08424646. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2013, it's largest shareholder is jarrod best with a 40% stake. Highgrove Group (aberdeen) Limited is a established, micro sized company, Pomanda has estimated its turnover at £237.6k with declining growth in recent years.

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Highgrove Group (aberdeen) Limited Health Check

Pomanda's financial health check has awarded Highgrove Group (Aberdeen) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £237.6k, make it smaller than the average company (£805.5k)

£237.6k - Highgrove Group (aberdeen) Limited

£805.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3%)

-2% - Highgrove Group (aberdeen) Limited

3% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Highgrove Group (aberdeen) Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (25.3%)

-0.5% - Highgrove Group (aberdeen) Limited

25.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Highgrove Group (aberdeen) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Highgrove Group (aberdeen) Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.8k, this is less efficient (£189k)

£118.8k - Highgrove Group (aberdeen) Limited

£189k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Highgrove Group (aberdeen) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (30 days)

89 days - Highgrove Group (aberdeen) Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8252 days, this is more than average (396 days)

8252 days - Highgrove Group (aberdeen) Limited

396 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Highgrove Group (aberdeen) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (64.4%)

100.6% - Highgrove Group (aberdeen) Limited

64.4% - Industry AVG

HIGHGROVE GROUP (ABERDEEN) LIMITED financials

EXPORTms excel logo

Highgrove Group (Aberdeen) Limited's latest turnover from February 2024 is estimated at £237.6 thousand and the company has net assets of -£9.5 thousand. According to their latest financial statements, we estimate that Highgrove Group (Aberdeen) Limited has 2 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover237,618205,990161,416252,340231,225243,980223,746241,604176,1191,237,2501,346,134
Other Income Or Grants
Cost Of Sales73,99463,85352,30673,91070,16075,07971,67280,19156,731482,094554,531
Gross Profit163,624142,137109,109178,429161,065168,901152,074161,413119,388755,156791,603
Admin Expenses164,904143,123109,828179,115161,774169,659154,151163,624121,307744,652799,863
Operating Profit-1,280-986-719-686-709-758-2,077-2,211-1,91910,504-8,260
Interest Payable11
Interest Receivable550257511117211967157114
Pre-Tax Profit-730-729-714-685-698-741-2,056-2,192-1,85210,661-8,146
Tax-2,239
Profit After Tax-730-729-714-685-698-741-2,056-2,192-1,8528,422-8,146
Dividends Paid
Retained Profit-730-729-714-685-698-741-2,056-2,192-1,8528,422-8,146
Employee Costs75,41672,09636,13070,98239,63078,05070,78173,20538,946214,853215,421
Number Of Employees22121222166
EBITDA*-1,280-986-719-686-709-758-2,077-2,211-1,91910,504-8,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,672,9281,576,1031,487,1351,443,5201,405,9721,360,9991,318,1981,278,8711,238,1461,192,2501,145,447
Trade Debtors58266
Group Debtors
Misc Debtors1,29026111
Cash8,66812,2746001,5281,2491,7642,6615,7719,69716,92345,755
misc current assets
total current assets1,681,5961,588,3771,489,0251,445,0741,407,2211,362,7631,320,8591,284,6421,247,9541,209,7551,191,268
total assets1,681,5961,588,3771,489,0251,445,0741,407,2211,362,7631,320,8591,284,6421,247,9541,209,7551,191,268
Bank overdraft17
Bank loan
Trade Creditors 18,09018,0897,5601,208,8791,198,814
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,673,0271,579,0791,489,5101,452,4221,413,8841,368,7281,326,0831,287,8101,248,930
total current liabilities1,691,1171,597,1681,497,0871,452,4221,413,8841,368,7281,326,0831,287,8101,248,9301,208,8791,198,814
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,691,1171,597,1681,497,0871,452,4221,413,8841,368,7281,326,0831,287,8101,248,9301,208,8791,198,814
net assets-9,521-8,791-8,062-7,348-6,663-5,965-5,224-3,168-976876-7,546
total shareholders funds-9,521-8,791-8,062-7,348-6,663-5,965-5,224-3,168-976876-7,546
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit-1,280-986-719-686-709-758-2,077-2,211-1,91910,504-8,260
Depreciation
Amortisation
Tax-2,239
Stock96,82588,96843,61537,54844,97342,80139,32740,72545,89646,8031,145,447
Debtors-1,2901,26426-111-47151666
Creditors110,5297,560-1,208,87910,0651,198,814
Accruals and Deferred Income93,94889,56937,08838,53845,15642,64538,27338,8801,248,930
Deferred Taxes & Provisions
Cash flow from operations-4,15611,434-950278-526-914-3,131-3,945-7,293-28,98945,041
Investing Activities
capital expenditure
Change in Investments
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
share issue600
interest550256411117211967157114
cash flow from financing550256411117211967157714
cash and cash equivalents
cash-3,60611,674-928279-515-897-3,110-3,926-7,226-28,83245,755
overdraft-1717
change in cash-3,60611,691-945279-515-897-3,110-3,926-7,226-28,83245,755

highgrove group (aberdeen) limited 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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Highgrove Group (aberdeen) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for highgrove group (aberdeen) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.

highgrove group (aberdeen) limited Ownership

HIGHGROVE GROUP (ABERDEEN) LIMITED group structure

Highgrove Group (Aberdeen) Limited has no subsidiary companies.

Ultimate parent company

HIGHGROVE GROUP (ABERDEEN) LIMITED

08424646

HIGHGROVE GROUP (ABERDEEN) LIMITED Shareholders

jarrod best 40%
paul whitaker 34%
david shann 26%

highgrove group (aberdeen) limited directors

Highgrove Group (Aberdeen) Limited currently has 3 directors. The longest serving directors include Mr Jarrod Best (Mar 2013) and Mr David Shann (Mar 2013).

officercountryagestartendrole
Mr Jarrod Best48 years Mar 2013- Director
Mr David Shann51 years Mar 2013- Director
Mr Paul WhitakerUnited Kingdom56 years Aug 2013- Director

P&L

February 2024

turnover

237.6k

+15%

operating profit

-1.3k

0%

gross margin

68.9%

-0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-9.5k

+0.08%

total assets

1.7m

+0.06%

cash

8.7k

-0.29%

net assets

Total assets minus all liabilities

highgrove group (aberdeen) limited company details

company number

08424646

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

business homes aberdeen limited (February 2018)

accountant

FORD CAMPBELL FREEDMAN LIMITED

auditor

-

address

middleton house westland road, leeds, west yorkshire, LS11 5UH

Bank

SANTANDER UK PLC

Legal Advisor

-

highgrove group (aberdeen) 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 highgrove group (aberdeen) limited.

highgrove group (aberdeen) 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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highgrove group (aberdeen) limited Companies House Filings - See Documents

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