heights solutions ltd
heights solutions ltd Company Information
Company Number
08862813
Next Accounts
156 days late
Directors
Shareholders
claudiu-ionut ciobanica
Group Structure
View All
Industry
Non-specialised wholesale trade
+1Registered Address
45 hans place, london, SW1X 0JZ
Website
cellular-solutions.co.ukheights solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEIGHTS SOLUTIONS LTD at £228 based on a Turnover of £507 and 0.45x industry multiple (adjusted for size and gross margin).
heights solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEIGHTS SOLUTIONS LTD at £0 based on an EBITDA of £-132 and a 4.04x industry multiple (adjusted for size and gross margin).
heights solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HEIGHTS SOLUTIONS LTD at £3.7k based on Net Assets of £1.5k and 2.46x industry multiple (adjusted for liquidity).
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Heights Solutions Ltd Overview
Heights Solutions Ltd is a live company located in london, SW1X 0JZ with a Companies House number of 08862813. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2014, it's largest shareholder is claudiu-ionut ciobanica with a 100% stake. Heights Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £507.3 with declining growth in recent years.
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Heights Solutions Ltd Health Check
Pomanda's financial health check has awarded Heights Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £507.3, make it smaller than the average company (£8.2m)
- Heights Solutions Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (5.1%)
- Heights Solutions Ltd
5.1% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Heights Solutions Ltd
35.9% - Industry AVG
Profitability
an operating margin of -202% make it less profitable than the average company (6.2%)
- Heights Solutions Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Heights Solutions Ltd
27 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Heights Solutions Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £507.3, this is less efficient (£240.7k)
- Heights Solutions Ltd
£240.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Heights Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (34 days)
- Heights Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Heights Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is more cash available to meet short term requirements (21 weeks)
242 weeks - Heights Solutions Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a higher level of debt than the average (50.4%)
61.2% - Heights Solutions Ltd
50.4% - Industry AVG
HEIGHTS SOLUTIONS LTD financials
Heights Solutions Ltd's latest turnover from January 2023 is estimated at £507 and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Heights Solutions Ltd has 1 employee and maintains cash reserves of £350 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,570 | 4,462 | 5,577 | 6,971 | 8,714 | 10,893 | 3,616 | 6,168 | 7,710 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,570 | 4,462 | 5,577 | 6,971 | 8,714 | 10,893 | 3,616 | 6,168 | 7,710 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 350 | 103 | 13,562 | 587 | 841 | 420 | 369 | 4,282 | 52 |
| misc current assets | |||||||||
| total current assets | 350 | 103 | 13,562 | 587 | 841 | 420 | 369 | 4,282 | 52 |
| total assets | 3,920 | 4,565 | 19,139 | 7,558 | 9,555 | 11,313 | 3,985 | 10,450 | 7,762 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 75 | 1,685 | 1,585 | 1,127 | 2,925 | 2,483 | 100 | 4,728 | 4,285 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,525 | 4,074 | 735 | 4,040 | |||||
| total current liabilities | 75 | 1,685 | 1,585 | 1,127 | 5,450 | 6,557 | 835 | 8,768 | 4,285 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,322 | 340 | 13,732 | 745 | 1,112 | ||||
| provisions | |||||||||
| total long term liabilities | 2,322 | 340 | 13,732 | 745 | 1,112 | ||||
| total liabilities | 2,397 | 2,025 | 15,317 | 1,127 | 5,450 | 6,557 | 1,580 | 9,880 | 4,285 |
| net assets | 1,523 | 2,540 | 3,822 | 6,431 | 4,105 | 4,756 | 2,405 | 570 | 3,477 |
| total shareholders funds | 1,523 | 2,540 | 3,822 | 6,431 | 4,105 | 4,756 | 2,405 | 570 | 3,477 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 892 | 1,115 | 1,394 | 1,743 | 2,179 | 2,723 | 2,552 | 2,552 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | -1,610 | 100 | 458 | -1,798 | 442 | 2,383 | -4,628 | 443 | 4,285 |
| Accruals and Deferred Income | -2,525 | -1,549 | 3,339 | -3,305 | 4,040 | ||||
| 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 | 1,982 | -13,392 | 13,732 | -745 | -367 | 1,112 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 247 | -13,459 | 12,975 | -254 | 421 | 51 | -3,913 | 4,230 | 52 |
| overdraft | |||||||||
| change in cash | 247 | -13,459 | 12,975 | -254 | 421 | 51 | -3,913 | 4,230 | 52 |
heights solutions ltd Credit Report and Business Information
Heights Solutions Ltd Competitor Analysis
Perform a competitor analysis for heights solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
heights solutions ltd Ownership
HEIGHTS SOLUTIONS LTD group structure
Heights Solutions Ltd has no subsidiary companies.
Ultimate parent company
HEIGHTS SOLUTIONS LTD
08862813
heights solutions ltd directors
Heights Solutions Ltd currently has 1 director, Mr Claudiu-Ionut Ciobanica serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Claudiu-Ionut Ciobanica | England | 31 years | Jan 2024 | - | Director |
P&L
January 2023turnover
507.3
-95%
operating profit
-1k
0%
gross margin
35.9%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.5k
-0.4%
total assets
3.9k
-0.14%
cash
350
+2.4%
net assets
Total assets minus all liabilities
heights solutions ltd company details
company number
08862813
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
uk cellular solutions ltd (January 2024)
accountant
-
auditor
-
address
45 hans place, london, SW1X 0JZ
Bank
-
Legal Advisor
-
heights solutions 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 heights solutions ltd.
heights solutions ltd 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 HEIGHTS SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
heights solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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