Pomanda estimates the enterprise value of HIGHBROW PROPERTIES LIMITED at £20.5k based on a Turnover of £42.7k and 0.48x industry multiple (adjusted for size and gross margin).
highbrow properties limitedEstimated Valuation
£279.4k
Pomanda estimates the enterprise value of HIGHBROW PROPERTIES LIMITED at £279.4k based on an EBITDA of £73.9k and a 3.78x industry multiple (adjusted for size and gross margin).
highbrow properties limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of HIGHBROW PROPERTIES LIMITED at £1.9m based on Net Assets of £1.3m and 1.41x industry multiple (adjusted for liquidity).
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Highbrow Properties LimitedOverview
Highbrow Properties Limited is a live company located in mitcham, CR4 3BW with a Companies House number of 08913030. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2014, it's largest shareholder is
mr iftikhar ahmed
with a 50% stake. Highbrow Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£42.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Highbrow Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £42.7k, make it smaller than the average company (£2.2m)
£42.7k - Highbrow Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.5%)
-23% - Highbrow Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Highbrow Properties Limited
26.4% - Industry AVG
Profitability
an operating margin of 172.8% make it more profitable than the average company (7.3%)
172.8% - Highbrow Properties Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Highbrow Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Highbrow Properties Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£270.8k)
£42.7k - Highbrow Properties Limited
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highbrow Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Highbrow Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highbrow Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Highbrow Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (73.1%)
66.2% - Highbrow Properties Limited
73.1% - Industry AVG
HIGHBROW PROPERTIES LIMITED financials
EXPORT
Highbrow Properties Limited's latest turnover from February 2024 is estimated at £42.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Highbrow Properties Limited has 1 employee and maintains cash reserves of £19.7 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
Turnover
42,750
106,332
52,134
92,891
119,150
148,056
144,994
144,879
2,828,958
479,487
Other Income Or Grants
Cost Of Sales
31,461
78,905
39,404
69,531
87,314
106,738
101,967
99,974
1,983,991
342,937
Gross Profit
11,289
27,427
12,730
23,360
31,836
41,318
43,027
44,905
844,968
136,550
Admin Expenses
-62,587
-2,619
53,854
-28,280
549,054
-1,994,296
-137,368
-26,910
841,463
141,568
Operating Profit
73,876
30,046
-41,124
51,640
-517,218
2,035,614
180,395
71,815
3,505
-5,018
Interest Payable
2,536
2,628
1,890
915
54,811
52,703
Interest Receivable
878
3,377
707
107
1,001
1,258
457
103
635
502
Pre-Tax Profit
72,217
30,796
-42,306
50,832
-516,217
2,036,872
126,041
19,215
4,140
-4,516
Tax
-18,054
-5,851
-9,658
-387,006
-23,948
-3,843
-828
Profit After Tax
54,163
24,945
-42,306
41,174
-516,217
1,649,866
102,093
15,372
3,312
-4,516
Dividends Paid
Retained Profit
54,163
24,945
-42,306
41,174
-516,217
1,649,866
102,093
15,372
3,312
-4,516
Employee Costs
47,341
45,201
43,887
43,319
43,060
42,332
42,111
40,570
40,356
77,511
Number Of Employees
1
1
1
1
1
1
1
1
1
2
EBITDA*
73,876
30,046
-41,124
51,640
-517,218
2,035,614
180,395
71,815
3,505
-5,018
* 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
Tangible Assets
Intangible Assets
Investments & Other
2,972,910
2,972,910
2,972,910
2,972,910
2,932,712
2,931,914
1,286,711
1,286,711
1,151,711
Debtors (Due After 1 year)
920,000
850,000
800,000
800,000
800,000
500,000
500,000
500,000
Total Fixed Assets
3,892,910
3,822,910
3,772,910
3,772,910
3,732,712
3,431,914
1,786,711
1,786,711
1,151,711
Stock & work in progress
740,075
Trade Debtors
5,418
5,418
3,047
4,697
520,992
1,161
Group Debtors
Misc Debtors
21,152
23,213
23,213
23,220
23,486
26,360
21,758
20,562
Cash
19,714
13,739
155,133
127,853
85,697
181,264
154,094
28,779
53,570
200,623
misc current assets
total current assets
40,866
42,370
183,764
154,120
113,880
207,624
175,852
49,341
574,562
941,859
total assets
3,933,776
3,865,280
3,956,674
3,927,030
3,846,592
3,639,538
1,962,563
1,836,052
1,726,273
941,859
Bank overdraft
Bank loan
30,000
Trade Creditors
4,999
5,000
5,000
5,000
8,546
8,546
8,546
8,546
6,976
107,374
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
198,378
185,299
397,908
418,741
405,931
82,364
35,255
10,837
total current liabilities
203,377
190,299
402,908
453,741
414,477
90,910
43,801
19,383
6,976
107,374
loans
20,680
24,410
28,140
1,686,501
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,986,486
1,981,501
1,881,501
1,881,501
1,881,501
1,781,501
1,801,501
115,000
1,719,501
838,001
provisions
394,347
394,347
394,347
299,704
299,704
total long term liabilities
2,401,513
2,400,258
2,303,988
2,181,205
2,181,205
1,781,501
1,801,501
1,801,501
1,719,501
838,001
total liabilities
2,604,890
2,590,557
2,706,896
2,634,946
2,595,682
1,872,411
1,845,302
1,820,884
1,726,477
945,375
net assets
1,328,886
1,274,723
1,249,778
1,292,084
1,250,910
1,767,127
117,261
15,168
-204
-3,516
total shareholders funds
1,328,886
1,274,723
1,249,778
1,292,084
1,250,910
1,767,127
117,261
15,168
-204
-3,516
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
73,876
30,046
-41,124
51,640
-517,218
2,035,614
180,395
71,815
3,505
-5,018
Depreciation
Amortisation
Tax
-18,054
-5,851
-9,658
-387,006
-23,948
-3,843
-828
Stock
-740,075
740,075
Debtors
62,521
50,000
2,364
-1,916
301,823
4,602
1,196
-430
519,831
1,161
Creditors
-1
-3,546
1,570
-100,398
107,374
Accruals and Deferred Income
13,079
-212,609
-20,833
12,810
323,567
47,109
24,418
10,837
Deferred Taxes & Provisions
94,643
299,704
Cash flow from operations
6,379
-238,414
30,322
53,162
-195,770
1,691,115
179,669
80,809
122,523
-638,880
Investing Activities
capital expenditure
Change in Investments
40,198
798
1,645,203
135,000
1,151,711
cash flow from investments
-40,198
-798
-1,645,203
-135,000
-1,151,711
Financing Activities
Bank loans
-30,000
30,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,730
-3,730
28,140
-1,686,501
1,686,501
Hire Purchase and Lease Commitments
other long term liabilities
4,985
100,000
100,000
-20,000
1,686,501
-1,604,501
881,500
838,001
share issue
1,000
interest
-1,658
749
-1,183
-808
1,001
1,258
-54,354
-52,600
635
502
cash flow from financing
-403
97,019
-3,043
29,192
101,001
-18,742
-54,354
29,400
882,135
839,503
cash and cash equivalents
cash
5,975
-141,394
27,280
42,156
-95,567
27,170
125,315
-24,791
-147,053
200,623
overdraft
change in cash
5,975
-141,394
27,280
42,156
-95,567
27,170
125,315
-24,791
-147,053
200,623
highbrow properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for highbrow properties limited. Get real-time insights into highbrow properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for highbrow properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
highbrow properties limited Ownership
HIGHBROW PROPERTIES LIMITED group structure
Highbrow Properties Limited has no subsidiary companies.
Ultimate parent company
HIGHBROW PROPERTIES LIMITED
08913030
HIGHBROW PROPERTIES LIMITED Shareholders
The largest shareholders in Highbrow Properties Limited include Mr Iftikhar Ahmed and Parveen Ahmed.
mr iftikhar ahmed
50%
parveen ahmed
50%
highbrow properties limited directors
Highbrow Properties Limited currently has 1 director, Mr Iftikhar Ahmed serving since Feb 2014.
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 highbrow properties limited.
highbrow properties 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.
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highbrow properties limitedCompanies House Filings - See Documents
