highgrove group (aberdeen) limited
highgrove group (aberdeen) limited Company Information
Company Number
08424646
Next Accounts
Nov 2025
Shareholders
jarrod best
paul whitaker
View AllGroup Structure
View All
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
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
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
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
1 Strong
2 Regular
8 Weak
Size
annual sales of £237.6k, make it smaller than the average company (£805.5k)
- Highgrove Group (aberdeen) Limited
£805.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3%)
- Highgrove Group (aberdeen) Limited
3% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Highgrove Group (aberdeen) Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (25.3%)
- Highgrove Group (aberdeen) Limited
25.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Highgrove Group (aberdeen) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Highgrove Group (aberdeen) Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is less efficient (£189k)
- Highgrove Group (aberdeen) Limited
£189k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highgrove Group (aberdeen) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (30 days)
- Highgrove Group (aberdeen) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8252 days, this is more than average (396 days)
- Highgrove Group (aberdeen) Limited
396 days - Industry AVG
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
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
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 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 | |||||||||||
| 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 | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 1,672,928 | 1,576,103 | 1,487,135 | 1,443,520 | 1,405,972 | 1,360,999 | 1,318,198 | 1,278,871 | 1,238,146 | 1,192,250 | 1,145,447 |
| Trade Debtors | 582 | 66 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,290 | 26 | 111 | ||||||||
| Cash | 8,668 | 12,274 | 600 | 1,528 | 1,249 | 1,764 | 2,661 | 5,771 | 9,697 | 16,923 | 45,755 |
| misc current assets | |||||||||||
| total current assets | 1,681,596 | 1,588,377 | 1,489,025 | 1,445,074 | 1,407,221 | 1,362,763 | 1,320,859 | 1,284,642 | 1,247,954 | 1,209,755 | 1,191,268 |
| total assets | 1,681,596 | 1,588,377 | 1,489,025 | 1,445,074 | 1,407,221 | 1,362,763 | 1,320,859 | 1,284,642 | 1,247,954 | 1,209,755 | 1,191,268 |
| Bank overdraft | 17 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 18,090 | 18,089 | 7,560 | 1,208,879 | 1,198,814 | ||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,673,027 | 1,579,079 | 1,489,510 | 1,452,422 | 1,413,884 | 1,368,728 | 1,326,083 | 1,287,810 | 1,248,930 | ||
| total current liabilities | 1,691,117 | 1,597,168 | 1,497,087 | 1,452,422 | 1,413,884 | 1,368,728 | 1,326,083 | 1,287,810 | 1,248,930 | 1,208,879 | 1,198,814 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 1,691,117 | 1,597,168 | 1,497,087 | 1,452,422 | 1,413,884 | 1,368,728 | 1,326,083 | 1,287,810 | 1,248,930 | 1,208,879 | 1,198,814 |
| net assets | -9,521 | -8,791 | -8,062 | -7,348 | -6,663 | -5,965 | -5,224 | -3,168 | -976 | 876 | -7,546 |
| total shareholders funds | -9,521 | -8,791 | -8,062 | -7,348 | -6,663 | -5,965 | -5,224 | -3,168 | -976 | 876 | -7,546 |
| 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 | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 96,825 | 88,968 | 43,615 | 37,548 | 44,973 | 42,801 | 39,327 | 40,725 | 45,896 | 46,803 | 1,145,447 |
| Debtors | -1,290 | 1,264 | 26 | -111 | -471 | 516 | 66 | ||||
| Creditors | 1 | 10,529 | 7,560 | -1,208,879 | 10,065 | 1,198,814 | |||||
| Accruals and Deferred Income | 93,948 | 89,569 | 37,088 | 38,538 | 45,156 | 42,645 | 38,273 | 38,880 | 1,248,930 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| 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 issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,606 | 11,674 | -928 | 279 | -515 | -897 | -3,110 | -3,926 | -7,226 | -28,832 | 45,755 |
| overdraft | -17 | 17 | |||||||||
| change in cash | -3,606 | 11,691 | -945 | 279 | -515 | -897 | -3,110 | -3,926 | -7,226 | -28,832 | 45,755 |
highgrove group (aberdeen) limited Credit Report and Business Information
Highgrove Group (aberdeen) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jarrod Best | 48 years | Mar 2013 | - | Director | |
| Mr David Shann | 51 years | Mar 2013 | - | Director | |
| Mr Paul Whitaker | United Kingdom | 56 years | Aug 2013 | - | Director |
P&L
February 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for HIGHGROVE GROUP (ABERDEEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
highgrove group (aberdeen) limited Companies House Filings - See Documents
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