highgate hill developments limited
highgate hill developments limited Company Information
Company Number
08923729
Next Accounts
Dec 2025
Shareholders
rgk properties ltd
oakforest properties ltd
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
-highgate hill developments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHGATE HILL DEVELOPMENTS LIMITED at £1.2m based on a Turnover of £355.4k and 3.4x industry multiple (adjusted for size and gross margin).
highgate hill developments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHGATE HILL DEVELOPMENTS LIMITED at £5.7k based on an EBITDA of £858 and a 6.64x industry multiple (adjusted for size and gross margin).
highgate hill developments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHGATE HILL DEVELOPMENTS LIMITED at £55.3k based on Net Assets of £31.7k and 1.75x industry multiple (adjusted for liquidity).
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Highgate Hill Developments Limited Overview
Highgate Hill Developments Limited is a live company located in london, N14 6NZ with a Companies House number of 08923729. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is rgk properties ltd with a 50% stake. Highgate Hill Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £355.4k with healthy growth in recent years.
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Highgate Hill Developments Limited Health Check
Pomanda's financial health check has awarded Highgate Hill Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£918.1k)
- Highgate Hill Developments Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Highgate Hill Developments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Highgate Hill Developments Limited
75.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (29.4%)
- Highgate Hill Developments Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Highgate Hill Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Highgate Hill Developments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£177.7k)
- Highgate Hill Developments Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Hill Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Hill Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Hill Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (11 weeks)
41 weeks - Highgate Hill Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (64.5%)
31.6% - Highgate Hill Developments Limited
64.5% - Industry AVG
HIGHGATE HILL DEVELOPMENTS LIMITED financials
Highgate Hill Developments Limited's latest turnover from March 2024 is estimated at £355.4 thousand and the company has net assets of £31.7 thousand. According to their latest financial statements, Highgate Hill Developments Limited has 2 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||
| Stock & work in progress | 393,210 | 4,168,321 | 2,708,898 | |||||||
| Trade Debtors | ||||||||||
| Group Debtors | 19,513 | 19,513 | 19,513 | 19,513 | 19,513 | 26,400 | 72,400 | 899,900 | ||
| Misc Debtors | ||||||||||
| Cash | 11,752 | 10,893 | 8,521 | 8,173 | 5,209 | 1,438 | 13,015 | 24,603 | 368,354 | 60,288 |
| misc current assets | ||||||||||
| total current assets | 31,265 | 30,406 | 28,034 | 27,686 | 24,722 | 27,838 | 85,415 | 1,317,713 | 4,536,675 | 2,769,186 |
| total assets | 46,265 | 45,406 | 43,034 | 42,686 | 39,722 | 42,838 | 100,415 | 1,317,713 | 4,536,675 | 2,769,186 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 40 | 228 | 19,844 | 1,011,865 | ||||||
| Group/Directors Accounts | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 3,000 | 3,000 | 3,000 | 1,040,100 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,096 | 1,327 | 1,030 | 1,493 | 1,821 | 18,044 | 68,557 | 214,413 | 3,400 | |
| total current liabilities | 14,596 | 14,827 | 14,530 | 14,993 | 15,321 | 21,084 | 71,785 | 237,257 | 1,043,500 | 1,011,865 |
| loans | 247,504 | 3,494,000 | 1,757,319 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 247,504 | 3,494,000 | 1,757,319 | |||||||
| total liabilities | 14,596 | 14,827 | 14,530 | 14,993 | 15,321 | 21,084 | 71,785 | 484,761 | 4,537,500 | 2,769,184 |
| net assets | 31,669 | 30,579 | 28,504 | 27,693 | 24,401 | 21,754 | 28,630 | 832,952 | -825 | 2 |
| total shareholders funds | 31,669 | 30,579 | 28,504 | 27,693 | 24,401 | 21,754 | 28,630 | 832,952 | -825 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -393,210 | -3,775,111 | 1,459,423 | 2,708,898 | ||||||
| Debtors | -6,887 | -46,000 | -827,500 | 899,900 | ||||||
| Creditors | -40 | -188 | -19,616 | 19,844 | -1,011,865 | 1,011,865 | ||||
| Accruals and Deferred Income | -231 | 297 | -463 | -328 | -16,223 | -50,513 | -145,856 | 211,013 | 3,400 | |
| 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 | 10,500 | -1,037,100 | 1,040,100 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -247,504 | -3,246,496 | 1,736,681 | 1,757,319 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 859 | 2,372 | 348 | 2,964 | 3,771 | -11,577 | -11,588 | -343,751 | 308,066 | 60,288 |
| overdraft | ||||||||||
| change in cash | 859 | 2,372 | 348 | 2,964 | 3,771 | -11,577 | -11,588 | -343,751 | 308,066 | 60,288 |
highgate hill developments limited Credit Report and Business Information
Highgate Hill Developments Limited Competitor Analysis
Perform a competitor analysis for highgate hill developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
highgate hill developments limited Ownership
HIGHGATE HILL DEVELOPMENTS LIMITED group structure
Highgate Hill Developments Limited has no subsidiary companies.
Ultimate parent company
HIGHGATE HILL DEVELOPMENTS LIMITED
08923729
highgate hill developments limited directors
Highgate Hill Developments Limited currently has 2 directors. The longest serving directors include Mr Jimmy Paschali (Mar 2014) and Mr Russell Kilikita (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jimmy Paschali | 65 years | Mar 2014 | - | Director | |
| Mr Russell Kilikita | 64 years | Mar 2014 | - | Director |
P&L
March 2024turnover
355.4k
+5%
operating profit
858.9
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
31.7k
+0.04%
total assets
46.3k
+0.02%
cash
11.8k
+0.08%
net assets
Total assets minus all liabilities
highgate hill developments limited company details
company number
08923729
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
highgate hill developments limited 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 highgate hill developments limited.
highgate hill developments 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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highgate hill developments limited Companies House Filings - See Documents
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