highfield properties (residential) ltd
highfield properties (residential) ltd Company Information
Company Number
08760692
Website
jnns.orgRegistered 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
Shareholders
jason lee davis 25%
sharen morgan 25%
View Allhighfield properties (residential) ltd Estimated Valuation
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
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
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
0 Strong
3 Regular
6 Weak
Size
annual sales of £191.7k, make it smaller than the average company (£1m)
- Highfield Properties (residential) Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3.6%)
- Highfield Properties (residential) Ltd
3.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Highfield Properties (residential) Ltd
44.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.6%)
- Highfield Properties (residential) Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Highfield Properties (residential) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Highfield Properties (residential) Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is equally as efficient (£95.8k)
- Highfield Properties (residential) Ltd
£95.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highfield Properties (residential) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highfield Properties (residential) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highfield Properties (residential) Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,725,629 | 1,853,403 | 1,853,403 | 1,959,337 | 1,853,403 | 1,287,391 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,216,791 | 1,670,462 | 0 | 0 | 0 | 0 | 0 | 0 | 795,545 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,216,791 | 1,670,462 | 1,725,629 | 1,853,403 | 1,853,403 | 1,959,337 | 1,853,403 | 1,287,391 | 795,545 |
| Stock & work in progress | 0 | 0 | 301,852 | 301,852 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 7,500 | 7,500 | 40,896 | 69,996 | 0 | 3,518 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 599 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,075 | 4,488 | 13,463 | 8,077 | 0 | 0 | 22,596 | 73,522 | 11,538 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,674 | 11,988 | 322,815 | 317,429 | 40,896 | 69,996 | 22,596 | 77,040 | 11,538 |
| total assets | 1,219,465 | 1,682,450 | 2,048,444 | 2,170,832 | 1,894,299 | 2,029,333 | 1,875,999 | 1,364,431 | 807,083 |
| Bank overdraft | 5,764 | 5,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 533,245 | 639,122 | 888,574 | 1,034,473 | 874,422 | 697,773 | 421,972 |
| Group/Directors Accounts | 1,764 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 162,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,528 | 169,080 | 533,245 | 639,122 | 888,574 | 1,034,473 | 874,422 | 697,773 | 421,972 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,130,166 | 1,423,197 | 1,416,866 | 1,449,071 | 970,000 | 977,616 | 1,004,875 | 693,412 | 413,072 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,130,166 | 1,423,197 | 1,416,866 | 1,449,071 | 970,000 | 977,616 | 1,004,875 | 693,412 | 413,072 |
| total liabilities | 1,137,694 | 1,592,277 | 1,950,111 | 2,088,193 | 1,858,574 | 2,012,089 | 1,879,297 | 1,391,185 | 835,044 |
| net assets | 81,771 | 90,173 | 98,333 | 82,639 | 35,725 | 17,244 | -3,298 | -26,754 | -27,961 |
| total shareholders funds | 81,771 | 90,173 | 98,333 | 82,639 | 35,725 | 17,244 | -3,298 | -26,754 | -27,961 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | -301,852 | 0 | 301,852 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,901 | 0 | 0 | 7,500 | -29,100 | 69,996 | -3,518 | 3,518 | 0 |
| Creditors | 0 | -533,245 | -105,877 | 639,122 | -145,899 | 160,051 | 176,649 | 275,801 | 421,972 |
| Accruals and Deferred Income | -162,176 | 162,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -453,671 | 1,670,462 | 0 | 0 | 0 | 0 | 0 | -795,545 | 795,545 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 624 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -293,031 | 6,331 | -32,205 | 1,449,071 | -7,616 | -27,259 | 311,463 | 280,340 | 413,072 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,413 | -8,975 | 5,386 | 8,077 | 0 | -22,596 | -50,926 | 61,984 | 11,538 |
| overdraft | 0 | 5,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,413 | -14,739 | 5,386 | 8,077 | 0 | -22,596 | -50,926 | 61,984 | 11,538 |
highfield properties (residential) ltd Credit Report and Business Information
Highfield Properties (residential) Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Davis | England | 52 years | Nov 2013 | - | Director |
| Mr Nicholas Morgan | England | 53 years | Nov 2013 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
highfield properties (residential) ltd Companies House Filings - See Documents
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