highground estates ltd
highground estates ltd Company Information
Company Number
08982250
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
tracey anne turrell
graham charles turrell
Group Structure
View All
Contact
Registered Address
20-22 venture west, greenham business park, thatcham, RG19 6HX
Website
-highground estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHGROUND ESTATES LTD at £602.9k based on a Turnover of £175k and 3.45x industry multiple (adjusted for size and gross margin).
highground estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHGROUND ESTATES LTD at £0 based on an EBITDA of £-827 and a 6.81x industry multiple (adjusted for size and gross margin).
highground estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHGROUND ESTATES LTD at £0 based on Net Assets of £-14.2k and 1.71x industry multiple (adjusted for liquidity).
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Highground Estates Ltd Overview
Highground Estates Ltd is a live company located in thatcham, RG19 6HX with a Companies House number of 08982250. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2014, it's largest shareholder is tracey anne turrell with a 50% stake. Highground Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £175k with unknown growth in recent years.
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Highground Estates Ltd Health Check
Pomanda's financial health check has awarded Highground Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £175k, make it smaller than the average company (£798.3k)
- Highground Estates Ltd
£798.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Highground Estates Ltd
- - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Highground Estates Ltd
72.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (26.5%)
- Highground Estates Ltd
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Highground Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Highground Estates Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is equally as efficient (£175k)
- Highground Estates Ltd
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highground Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highground Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highground Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Highground Estates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (67.9%)
113.7% - Highground Estates Ltd
67.9% - Industry AVG
HIGHGROUND ESTATES LTD financials
Highground Estates Ltd's latest turnover from April 2023 is estimated at £175 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Highground Estates Ltd has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 119,688 | 113,688 | 52,688 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 102,000 | 81,000 | 81,000 | 62,000 | 0 | 0 | 0 | 12,688 | 12,688 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102,000 | 81,000 | 81,000 | 62,000 | 119,688 | 113,688 | 52,688 | 12,688 | 12,688 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2,689 | 4,521 | 5,319 | 0 | 15,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,345 | 571 | 819 | 1,013 | 0 | 0 | 0 | 337 | 1,682 |
| misc current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,346 | 572 | 819 | 1,413 | 2,689 | 4,521 | 5,319 | 337 | 16,682 |
| total assets | 103,346 | 81,572 | 81,819 | 63,413 | 122,377 | 118,209 | 58,007 | 13,025 | 29,370 |
| Bank overdraft | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 58,005 | 13,023 | 29,368 |
| Group/Directors Accounts | 115,077 | 92,028 | 94,428 | 81,931 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,443 | 92,028 | 94,428 | 81,931 | 0 | 0 | 58,005 | 13,023 | 29,368 |
| loans | 2,082 | 2,674 | 2,765 | 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 | 0 | 0 | 0 | 0 | 122,375 | 118,207 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,082 | 2,674 | 2,765 | 0 | 122,375 | 118,207 | 0 | 0 | 0 |
| total liabilities | 117,525 | 94,702 | 97,193 | 81,931 | 122,375 | 118,207 | 58,005 | 13,023 | 29,368 |
| net assets | -14,179 | -13,130 | -15,374 | -18,518 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | -14,179 | -13,130 | -15,374 | -18,518 | 2 | 2 | 2 | 2 | 2 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -400 | -2,289 | -1,832 | -798 | 5,319 | -15,000 | 15,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -58,005 | 44,982 | -16,345 | 29,368 |
| Accruals and Deferred Income | 0 | 0 | 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 | 21,000 | 0 | 19,000 | 62,000 | 0 | 0 | -12,688 | 0 | 12,688 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 23,049 | -2,400 | 12,497 | 81,931 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -592 | -91 | 2,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -122,375 | 4,168 | 118,207 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 774 | -248 | -194 | 1,013 | 0 | 0 | -337 | -1,345 | 1,682 |
| overdraft | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 408 | -248 | -194 | 1,013 | 0 | 0 | -337 | -1,345 | 1,682 |
highground estates ltd Credit Report and Business Information
Highground Estates Ltd Competitor Analysis
Perform a competitor analysis for highground estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
highground estates ltd Ownership
HIGHGROUND ESTATES LTD group structure
Highground Estates Ltd has no subsidiary companies.
Ultimate parent company
HIGHGROUND ESTATES LTD
08982250
highground estates ltd directors
Highground Estates Ltd currently has 1 director, Mr Graham Turrell serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Turrell | 61 years | Apr 2014 | - | Director |
P&L
April 2023turnover
175k
+13%
operating profit
-827.2
0%
gross margin
72.4%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-14.2k
+0.08%
total assets
103.3k
+0.27%
cash
1.3k
+1.36%
net assets
Total assets minus all liabilities
highground estates ltd company details
company number
08982250
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
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
RED 76 TAX
auditor
-
address
20-22 venture west, greenham business park, thatcham, RG19 6HX
Bank
-
Legal Advisor
-
highground estates 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 highground estates ltd.
highground estates 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.
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highground estates ltd Companies House Filings - See Documents
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