Pomanda estimates the enterprise value of HIGH ROAD ESTATES LIMITED at £1.4m based on a Turnover of £580.2k and 2.35x industry multiple (adjusted for size and gross margin).
high road estates limitedEstimated Valuation
£342k
Pomanda estimates the enterprise value of HIGH ROAD ESTATES LIMITED at £342k based on an EBITDA of £74.9k and a 4.57x industry multiple (adjusted for size and gross margin).
high road estates limitedEstimated Valuation
£357.7k
Pomanda estimates the enterprise value of HIGH ROAD ESTATES LIMITED at £357.7k based on Net Assets of £212.5k and 1.68x industry multiple (adjusted for liquidity).
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High Road Estates LimitedOverview
High Road Estates Limited is a live company located in bedford, MK43 7HN with a Companies House number of 09031609. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is
mrs lucy sarah ascroft
with a 20% stake. High Road Estates Limited is a established,
small sized company, Pomanda has estimated its turnover at
£580.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded High Road Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £580.2k, make it smaller than the average company (£947.4k)
£580.2k - High Road Estates Limited
£947.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)
8% - High Road Estates Limited
5.5% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
31.5% - High Road Estates Limited
72.9% - Industry AVG
Profitability
an operating margin of 12.9% make it less profitable than the average company (29.1%)
12.9% - High Road Estates Limited
29.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - High Road Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - High Road Estates Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is less efficient (£191.8k)
£116k - High Road Estates Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (31 days)
75 days - High Road Estates Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 556 days, this is slower than average (37 days)
556 days - High Road Estates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - High Road Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Road Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a similar level of debt than the average (69.5%)
74% - High Road Estates Limited
69.5% - Industry AVG
HIGH ROAD ESTATES LIMITED financials
EXPORT
High Road Estates Limited's latest turnover from May 2024 is estimated at £580.2 thousand and the company has net assets of £212.5 thousand. According to their latest financial statements, High Road Estates Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Turnover
580,225
388,733
345,587
460,336
464,371
464,287
380,002
319,269
169,287
232,019
Other Income Or Grants
Cost Of Sales
397,404
272,710
245,987
332,132
326,961
329,762
262,809
215,162
116,774
167,538
Gross Profit
182,821
116,024
99,600
128,204
137,410
134,525
117,193
104,108
52,513
64,480
Admin Expenses
107,956
97,044
88,328
108,337
128,861
107,804
87,697
69,169
24,059
48,132
Operating Profit
74,865
18,980
11,272
19,867
8,549
26,721
29,496
34,939
28,454
16,348
Interest Payable
Interest Receivable
73
237
91
Pre-Tax Profit
74,865
18,980
11,272
19,867
8,549
26,721
29,496
35,012
28,691
16,439
Tax
-18,716
-4,745
-2,142
-3,775
-1,624
-5,077
-5,604
-6,652
-5,738
-3,288
Profit After Tax
56,149
14,235
9,130
16,092
6,925
21,644
23,892
28,360
22,953
13,151
Dividends Paid
Retained Profit
56,149
14,235
9,130
16,092
6,925
21,644
23,892
28,360
22,953
13,151
Employee Costs
167,689
155,973
152,321
138,000
140,435
138,931
133,131
128,772
26,251
26,259
Number Of Employees
5
5
5
5
5
5
5
5
1
1
EBITDA*
74,865
18,980
11,272
19,867
8,549
26,721
29,496
34,939
28,454
16,348
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Tangible Assets
699,352
698,135
694,985
586,390
586,390
586,390
586,390
586,390
586,390
586,390
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
699,352
698,135
694,985
586,390
586,390
586,390
586,390
586,390
586,390
586,390
Stock & work in progress
Trade Debtors
119,310
63,819
48,837
149,134
133,719
126,168
105,637
80,778
2,031
3,580
Group Debtors
Misc Debtors
178
166
2,070
Cash
58,534
36,462
misc current assets
2,046
3,188
total current assets
119,310
63,819
48,837
149,312
133,885
128,238
107,683
83,966
60,565
40,042
total assets
818,662
761,954
743,822
735,702
720,275
714,628
694,073
670,356
646,955
626,432
Bank overdraft
Bank loan
Trade Creditors
606,131
605,572
601,675
4,432
5,097
6,375
7,464
7,639
605,851
608,281
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
606,131
605,572
601,675
4,432
5,097
6,375
7,464
7,639
605,851
608,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
598,253
598,253
598,253
598,253
598,253
provisions
total long term liabilities
598,253
598,253
598,253
598,253
598,253
total liabilities
606,131
605,572
601,675
602,685
603,350
604,628
605,717
605,892
605,851
608,281
net assets
212,531
156,382
142,147
133,017
116,925
110,000
88,356
64,464
41,104
18,151
total shareholders funds
212,531
156,382
142,147
133,017
116,925
110,000
88,356
64,464
41,104
18,151
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
Operating Activities
Operating Profit
74,865
18,980
11,272
19,867
8,549
26,721
29,496
34,939
28,454
16,348
Depreciation
Amortisation
Tax
-18,716
-4,745
-2,142
-3,775
-1,624
-5,077
-5,604
-6,652
-5,738
-3,288
Stock
Debtors
55,491
14,982
-100,475
15,427
5,647
22,601
24,859
78,747
-1,549
3,580
Creditors
559
3,897
597,243
-665
-1,278
-1,089
-175
-598,212
-2,430
608,281
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,217
3,150
706,848
-2,046
-1,142
-648,672
21,835
617,761
Investing Activities
capital expenditure
-1,217
-3,150
-108,595
-586,390
Change in Investments
cash flow from investments
-1,217
-3,150
-108,595
-586,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-598,253
598,253
share issue
-5,000
5,000
interest
73
237
91
cash flow from financing
-598,253
593,326
237
5,091
cash and cash equivalents
cash
-58,534
22,072
36,462
overdraft
change in cash
-58,534
22,072
36,462
high road estates 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 high road estates limited. Get real-time insights into high road estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for high road estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK43 area or any other competitors across 12 key performance metrics.
high road estates limited Ownership
HIGH ROAD ESTATES LIMITED group structure
High Road Estates Limited has no subsidiary companies.
Ultimate parent company
HIGH ROAD ESTATES LIMITED
09031609
HIGH ROAD ESTATES LIMITED Shareholders
The largest shareholders in High Road Estates Limited include Mrs Lucy Sarah Ascroft and Mr Nicholas Franey Wells.
mrs lucy sarah ascroft
20%
mr nicholas franey wells
20%
mr thomas franey wells
20%
jeremy franey wells
10%
mrs jane alison wells
10%
jane alison wells
10%
mr jeremy franey wells
10%
high road estates limited directors
High Road Estates Limited currently has 5 directors.
The longest serving directors include
Mr Thomas Wells (May 2014) and
Mr Jeremy Wells (Jun 2015).
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
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
GEORGE HAY PARTNERSHIP LLP
auditor
-
address
riverside house the high road, felmersham, bedford, MK43 7HN
Bank
-
Legal Advisor
-
high road estates 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 high road estates limited.
high road estates 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.
Click to start generating capital raising & share issue transactions for HIGH ROAD ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
high road estates limitedCompanies House Filings - See Documents
