highfield construction services ltd
highfield construction services ltd Company Information
Company Number
08475281
Registered Address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
441332295996
Next Accounts Due
January 2025
Group Structure
View All
Directors
Ian Flower11 Years
Shareholders
gillian rosemary flower 25%
ian douglas flower 25%
View Allhighfield construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD CONSTRUCTION SERVICES LTD at £159.6k based on a Turnover of £370.2k and 0.43x industry multiple (adjusted for size and gross margin).
highfield construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD CONSTRUCTION SERVICES LTD at £1.4k based on an EBITDA of £322 and a 4.31x industry multiple (adjusted for size and gross margin).
highfield construction services ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELD CONSTRUCTION SERVICES LTD at £16.7k based on Net Assets of £7.8k and 2.14x industry multiple (adjusted for liquidity).
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Highfield Construction Services Ltd Overview
Highfield Construction Services Ltd is a live company located in west sussex, BN6 8QL with a Companies House number of 08475281. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2013, it's largest shareholder is gillian rosemary flower with a 25% stake. Highfield Construction Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £370.2k with rapid growth in recent years.
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Highfield Construction Services Ltd Health Check
Pomanda's financial health check has awarded Highfield Construction Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £370.2k, make it smaller than the average company (£5.6m)
- Highfield Construction Services Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.7%)
- Highfield Construction Services Ltd
6.7% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Highfield Construction Services Ltd
24% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Highfield Construction Services Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Highfield Construction Services Ltd
26 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Highfield Construction Services Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £185.1k, this is equally as efficient (£185.1k)
- Highfield Construction Services Ltd
£185.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highfield Construction Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highfield Construction Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highfield Construction Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (19 weeks)
95 weeks - Highfield Construction Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (62.4%)
85.7% - Highfield Construction Services Ltd
62.4% - Industry AVG
HIGHFIELD CONSTRUCTION SERVICES LTD financials
Highfield Construction Services Ltd's latest turnover from April 2023 is estimated at £370.2 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Highfield Construction Services Ltd has 2 employees and maintains cash reserves of £53.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,412 | 1,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,412 | 1,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,731 | 6,995 | 0 | 0 | 10,101 | 0 | 8,864 | 7,716 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2 | 0 | 3,078 | 8,345 | 5,475 | 5,475 | 0 | 0 |
| Cash | 53,110 | 53,695 | 50,875 | 11,620 | 17,657 | 7,124 | 10,203 | 11,180 | 1,783 | 3,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,110 | 53,695 | 60,608 | 18,615 | 20,735 | 15,469 | 25,779 | 16,655 | 10,647 | 10,765 |
| total assets | 54,522 | 55,578 | 60,608 | 18,615 | 20,735 | 15,469 | 25,779 | 16,655 | 10,647 | 10,765 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 16,238 | 12,654 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,800 | 24,327 | 31,794 | 17,834 | 20,442 | 15,294 | 17,095 | 16,198 | 0 | 0 |
| total current liabilities | 28,800 | 24,327 | 31,795 | 17,834 | 20,443 | 15,294 | 17,095 | 16,198 | 16,238 | 12,654 |
| loans | 17,944 | 23,472 | 28,419 | 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 | 17,944 | 23,472 | 28,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,744 | 47,799 | 60,214 | 17,834 | 20,443 | 15,294 | 17,095 | 16,198 | 16,238 | 12,654 |
| net assets | 7,778 | 7,779 | 394 | 781 | 292 | 175 | 8,684 | 457 | -5,591 | -1,889 |
| total shareholders funds | 7,778 | 7,779 | 394 | 781 | 292 | 175 | 8,684 | 457 | -5,591 | -1,889 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 471 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -9,733 | 2,738 | 3,917 | -5,267 | -7,231 | 10,101 | -3,389 | 1,148 | 7,716 |
| Creditors | 0 | -1 | 1 | -1 | 1 | 0 | 0 | -16,238 | 3,584 | 12,654 |
| Accruals and Deferred Income | 4,473 | -7,467 | 13,960 | -2,608 | 5,148 | -1,801 | 897 | 16,198 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,528 | -4,947 | 28,419 | 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -585 | 2,820 | 39,255 | -6,037 | 10,533 | -3,079 | -977 | 9,397 | -1,266 | 3,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -585 | 2,820 | 39,255 | -6,037 | 10,533 | -3,079 | -977 | 9,397 | -1,266 | 3,049 |
highfield construction services ltd Credit Report and Business Information
Highfield Construction Services Ltd Competitor Analysis
Perform a competitor analysis for highfield construction services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN6 area or any other competitors across 12 key performance metrics.
highfield construction services ltd Ownership
HIGHFIELD CONSTRUCTION SERVICES LTD group structure
Highfield Construction Services Ltd has no subsidiary companies.
Ultimate parent company
HIGHFIELD CONSTRUCTION SERVICES LTD
08475281
highfield construction services ltd directors
Highfield Construction Services Ltd currently has 1 director, Mr Ian Flower serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Flower | United Kingdom | 55 years | Apr 2013 | - | Director |
P&L
April 2023turnover
370.2k
+9%
operating profit
-148
0%
gross margin
24%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
7.8k
0%
total assets
54.5k
-0.02%
cash
53.1k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
highfield construction services ltd company details
company number
08475281
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
asm house 103a keymer road, hassocks, west sussex, BN6 8QL
Bank
-
Legal Advisor
-
highfield construction services 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 services ltd.
highfield construction services ltd Companies House Filings - See Documents
| date | description | view/download |
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