highborne limited
highborne limited Company Information
Company Number
09000506
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
jack eldridge
Group Structure
View All
Contact
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
www.highbornelaminates.comhighborne limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBORNE LIMITED at £40.8k based on a Turnover of £72.2k and 0.57x industry multiple (adjusted for size and gross margin).
highborne limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBORNE LIMITED at £0 based on an EBITDA of £-15.2k and a 4.45x industry multiple (adjusted for size and gross margin).
highborne limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHBORNE LIMITED at £2.6k based on Net Assets of £970 and 2.7x industry multiple (adjusted for liquidity).
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Highborne Limited Overview
Highborne Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 09000506. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is jack eldridge with a 100% stake. Highborne Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.2k with declining growth in recent years.
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Highborne Limited Health Check
Pomanda's financial health check has awarded Highborne Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £72.2k, make it smaller than the average company (£415.1k)
- Highborne Limited
£415.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)
- Highborne Limited
6.2% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- Highborne Limited
59% - Industry AVG
Profitability
an operating margin of -23.7% make it less profitable than the average company (8.4%)
- Highborne Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Highborne Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Highborne Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£119.3k)
- Highborne Limited
£119.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highborne Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
- Highborne Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highborne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Highborne Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (55.2%)
99.2% - Highborne Limited
55.2% - Industry AVG
HIGHBORNE LIMITED financials
Highborne Limited's latest turnover from April 2023 is estimated at £72.2 thousand and the company has net assets of £970. According to their latest financial statements, Highborne Limited has 1 employee and maintains cash reserves of £3.3 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 | 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 | 42,507 | 162,496 | 162,344 | 165,351 | 108,065 | 109,863 | 112,494 | 2,324 | 1,440 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,608 | 162,497 | 162,345 | 165,351 | 108,065 | 109,863 | 112,494 | 2,324 | 1,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,640 | 0 | 0 | 4,680 | 0 | 0 | 3,500 | 5,913 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 76,914 | 6,050 | 0 | 0 | 0 | 0 | 0 | 13,436 | 0 |
| Cash | 3,263 | 4,399 | 16,636 | 18,033 | 69,037 | 9,097 | 1,348 | 627 | 19 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 80,177 | 13,089 | 16,636 | 18,033 | 73,717 | 9,097 | 1,349 | 17,563 | 5,932 |
| total assets | 122,785 | 175,586 | 178,981 | 183,384 | 181,782 | 118,960 | 113,843 | 19,887 | 7,372 |
| Bank overdraft | 6,484 | 7,026 | 4,924 | 2,000 | 2,000 | 2,000 | 2,490 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 510 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 7,142 |
| Group/Directors Accounts | 0 | 0 | 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 | 19,797 | 38,506 | 6,047 | 44,079 | 56,335 | 9,513 | 13,987 | 13,717 | 0 |
| total current liabilities | 26,791 | 45,626 | 10,971 | 46,079 | 58,335 | 11,513 | 16,477 | 13,717 | 7,142 |
| loans | 95,024 | 101,284 | 107,185 | 51,267 | 61,496 | 73,522 | 75,035 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 95,024 | 101,284 | 107,185 | 51,267 | 61,496 | 73,522 | 75,035 | 0 | 0 |
| total liabilities | 121,815 | 146,910 | 118,156 | 97,346 | 119,831 | 85,035 | 91,512 | 13,717 | 7,142 |
| net assets | 970 | 28,676 | 60,825 | 86,038 | 61,951 | 33,925 | 22,331 | 6,170 | 230 |
| total shareholders funds | 970 | 28,676 | 60,825 | 86,038 | 61,951 | 33,925 | 22,331 | 6,170 | 230 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,916 | 4,512 | 4,040 | 3,922 | 2,748 | 2,631 | 2,725 | 581 | 360 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,224 | 8,690 | 0 | -4,680 | 4,680 | 0 | -16,936 | 11,023 | 5,913 |
| Creditors | 416 | 94 | 0 | 0 | 0 | 0 | 0 | -7,142 | 7,142 |
| Accruals and Deferred Income | -18,709 | 32,459 | -38,032 | -12,256 | 46,822 | -4,474 | 270 | 13,717 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,260 | -5,901 | 55,918 | -10,229 | -12,026 | -1,513 | 75,035 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,136 | -12,237 | -1,397 | -51,004 | 59,940 | 7,749 | 721 | 608 | 19 |
| overdraft | -542 | 2,102 | 2,924 | 0 | 0 | -490 | 2,490 | 0 | 0 |
| change in cash | -594 | -14,339 | -4,321 | -51,004 | 59,940 | 8,239 | -1,769 | 608 | 19 |
highborne limited Credit Report and Business Information
Highborne Limited Competitor Analysis
Perform a competitor analysis for highborne limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
highborne limited Ownership
HIGHBORNE LIMITED group structure
Highborne Limited has 3 subsidiary companies.
Ultimate parent company
HIGHBORNE LIMITED
09000506
3 subsidiaries
highborne limited directors
Highborne Limited currently has 1 director, Mr Jack Eldridge serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Eldridge | England | 33 years | Apr 2014 | - | Director |
P&L
April 2023turnover
72.2k
+90%
operating profit
-17.1k
0%
gross margin
59%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
970
-0.97%
total assets
122.8k
-0.3%
cash
3.3k
-0.26%
net assets
Total assets minus all liabilities
highborne limited company details
company number
09000506
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
highborne 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 highborne limited.
highborne 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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highborne limited Companies House Filings - See Documents
| date | description | view/download |
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