highfield properties (residential) ltd

1

highfield properties (residential) ltd Company Information

Share HIGHFIELD PROPERTIES (RESIDENTIAL) LTD
Live 
EstablishedMicroDeclining

Company Number

08760692

Website

jnns.org

Registered Address

1 crow hill drive, mansfield, nottinghamshire, NG19 7AE

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jason Davis10 Years

Nicholas Morgan10 Years

Shareholders

jason lee davis 25%

sharen morgan 25%

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highfield properties (residential) ltd Estimated Valuation

£417.1k

Pomanda estimates the enterprise value of HIGHFIELD PROPERTIES (RESIDENTIAL) LTD at £417.1k based on a Turnover of £191.7k and 2.18x industry multiple (adjusted for size and gross margin).

highfield properties (residential) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHFIELD PROPERTIES (RESIDENTIAL) LTD at £0 based on an EBITDA of £-8k and a 7.79x industry multiple (adjusted for size and gross margin).

highfield properties (residential) ltd Estimated Valuation

£133.9k

Pomanda estimates the enterprise value of HIGHFIELD PROPERTIES (RESIDENTIAL) LTD at £133.9k based on Net Assets of £81.8k and 1.64x industry multiple (adjusted for liquidity).

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Highfield Properties (residential) Ltd Overview

Highfield Properties (residential) Ltd is a live company located in nottinghamshire, NG19 7AE with a Companies House number of 08760692. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2013, it's largest shareholder is jason lee davis with a 25% stake. Highfield Properties (residential) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £191.7k with declining growth in recent years.

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Highfield Properties (residential) Ltd Health Check

Pomanda's financial health check has awarded Highfield Properties (Residential) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £191.7k, make it smaller than the average company (£1m)

£191.7k - Highfield Properties (residential) Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3.6%)

-49% - Highfield Properties (residential) Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)

44.1% - Highfield Properties (residential) Ltd

44.1% - Industry AVG

profitability

Profitability

an operating margin of -4.1% make it less profitable than the average company (8.6%)

-4.1% - Highfield Properties (residential) Ltd

8.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Highfield Properties (residential) Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Highfield Properties (residential) Ltd

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.8k, this is equally as efficient (£95.8k)

£95.8k - Highfield Properties (residential) Ltd

£95.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Highfield Properties (residential) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Highfield Properties (residential) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Highfield Properties (residential) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (25 weeks)

14 weeks - Highfield Properties (residential) Ltd

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (81.4%)

93.3% - Highfield Properties (residential) Ltd

81.4% - Industry AVG

HIGHFIELD PROPERTIES (RESIDENTIAL) LTD financials

EXPORTms excel logo

Highfield Properties (Residential) Ltd's latest turnover from March 2023 is estimated at £191.7 thousand and the company has net assets of £81.8 thousand. According to their latest financial statements, Highfield Properties (Residential) Ltd has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover191,651167,4861,291,8121,414,5422,386,6862,562,9324,816,0212,089,3522,518,120
Other Income Or Grants000000000
Cost Of Sales107,09489,615709,191733,0441,240,8301,402,6032,305,1871,150,9551,475,133
Gross Profit84,55777,870582,621681,4991,145,8551,160,3292,510,834938,3971,042,987
Admin Expenses92,50885,903563,256579,4851,123,0391,135,0202,481,634937,1011,070,981
Operating Profit-7,951-8,03319,365102,01422,81625,30929,2001,296-27,994
Interest Payable5911950000000
Interest Receivable1396711405612021329
Pre-Tax Profit-8,402-8,16019,375102,01922,81625,36529,3201,509-27,965
Tax00-3,681-19,384-4,335-4,819-5,864-3020
Profit After Tax-8,402-8,16015,69482,63518,48120,54623,4561,207-27,965
Dividends Paid000000000
Retained Profit-8,402-8,16015,69482,63518,48120,54623,4561,207-27,965
Employee Costs81,54577,07172,91870,24570,06867,1161,469,033584,551671,046
Number Of Employees222222411720
EBITDA*-7,951-8,03319,365102,01422,81625,30929,2001,296-27,994

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets001,725,6291,853,4031,853,4031,959,3371,853,4031,287,3910
Intangible Assets000000000
Investments & Other1,216,7911,670,462000000795,545
Debtors (Due After 1 year)000000000
Total Fixed Assets1,216,7911,670,4621,725,6291,853,4031,853,4031,959,3371,853,4031,287,391795,545
Stock & work in progress00301,852301,85200000
Trade Debtors007,5007,50040,89669,99603,5180
Group Debtors000000000
Misc Debtors5997,5000000000
Cash2,0754,48813,4638,0770022,59673,52211,538
misc current assets000000000
total current assets2,67411,988322,815317,42940,89669,99622,59677,04011,538
total assets1,219,4651,682,4502,048,4442,170,8321,894,2992,029,3331,875,9991,364,431807,083
Bank overdraft5,7645,7640000000
Bank loan000000000
Trade Creditors 00533,245639,122888,5741,034,473874,422697,773421,972
Group/Directors Accounts1,7641,1400000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0162,1760000000
total current liabilities7,528169,080533,245639,122888,5741,034,473874,422697,773421,972
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities1,130,1661,423,1971,416,8661,449,071970,000977,6161,004,875693,412413,072
provisions000000000
total long term liabilities1,130,1661,423,1971,416,8661,449,071970,000977,6161,004,875693,412413,072
total liabilities1,137,6941,592,2771,950,1112,088,1931,858,5742,012,0891,879,2971,391,185835,044
net assets81,77190,17398,33382,63935,72517,244-3,298-26,754-27,961
total shareholders funds81,77190,17398,33382,63935,72517,244-3,298-26,754-27,961
Mar 2023Mar 2022Mar 2021Mar 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-7,951-8,03319,365102,01422,81625,30929,2001,296-27,994
Depreciation000000000
Amortisation000000000
Tax00-3,681-19,384-4,335-4,819-5,864-3020
Stock0-301,8520301,85200000
Debtors-6,901007,500-29,10069,996-3,5183,5180
Creditors0-533,245-105,877639,122-145,899160,051176,649275,801421,972
Accruals and Deferred Income-162,176162,1760000000
Deferred Taxes & Provisions000000000
Cash flow from operations-163,226-77,250-90,193412,400-98,318110,545203,503273,277393,978
Investing Activities
capital expenditure01,725,629127,774-1,853,403105,934-105,934-566,012-1,287,3910
Change in Investments-453,6711,670,46200000-795,545795,545
cash flow from investments453,67155,167127,774-1,853,403105,934-105,934-566,012-491,846-795,545
Financing Activities
Bank loans000000000
Group/Directors Accounts6241,1400000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-293,0316,331-32,2051,449,071-7,616-27,259311,463280,340413,072
share issue00040-4004
interest-452-12811405612021329
cash flow from financing-292,8597,343-32,1941,449,079-7,616-27,207311,583280,553413,105
cash and cash equivalents
cash-2,413-8,9755,3868,0770-22,596-50,92661,98411,538
overdraft05,7640000000
change in cash-2,413-14,7395,3868,0770-22,596-50,92661,98411,538

highfield properties (residential) ltd 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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Highfield Properties (residential) Ltd Competitor Analysis

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Perform a competitor analysis for highfield properties (residential) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG19 area or any other competitors across 12 key performance metrics.

highfield properties (residential) ltd Ownership

HIGHFIELD PROPERTIES (RESIDENTIAL) LTD group structure

Highfield Properties (Residential) Ltd has no subsidiary companies.

Ultimate parent company

HIGHFIELD PROPERTIES (RESIDENTIAL) LTD

08760692

HIGHFIELD PROPERTIES (RESIDENTIAL) LTD Shareholders

jason lee davis 25%
sharen morgan 25%
nicola adrienne davis 25%
nicholas ashley morgan 25%

highfield properties (residential) ltd directors

Highfield Properties (Residential) Ltd currently has 2 directors. The longest serving directors include Mr Jason Davis (Nov 2013) and Mr Nicholas Morgan (Nov 2013).

officercountryagestartendrole
Mr Jason DavisEngland52 years Nov 2013- Director
Mr Nicholas MorganEngland53 years Nov 2013- Director

P&L

March 2023

turnover

191.7k

+14%

operating profit

-8k

0%

gross margin

44.2%

-5.1%

turnover

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

Balance Sheet

March 2023

net assets

81.8k

-0.09%

total assets

1.2m

-0.28%

cash

2.1k

-0.54%

net assets

Total assets minus all liabilities

highfield properties (residential) ltd company details

company number

08760692

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

jnns ltd (May 2021)

accountant

-

auditor

-

address

1 crow hill drive, mansfield, nottinghamshire, NG19 7AE

Bank

-

Legal Advisor

-

highfield properties (residential) 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 found 24 charges/mortgages relating to highfield properties (residential) ltd. Currently there are 24 open charges and 0 have been satisfied in the past.

charges

highfield properties (residential) ltd Companies House Filings - See Documents

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