highlaw limited

Live EstablishedMicroLow

highlaw limited Company Information

Share HIGHLAW LIMITED

Company Number

09211626

Directors

Mark Pears

Trevor Pears

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Shareholders

the william pears group of companies limited

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

12th floor aldgate tower, 2 leman street, london, E1W 9US

highlaw limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHLAW LIMITED at £0 based on a Turnover of £95.7k and -0.08x industry multiple (adjusted for size and gross margin).

highlaw limited Estimated Valuation

£13.7k

Pomanda estimates the enterprise value of HIGHLAW LIMITED at £13.7k based on an EBITDA of £-80.2k and a -0.17x industry multiple (adjusted for size and gross margin).

highlaw limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHLAW LIMITED at £0 based on Net Assets of £-6.5m and 1.6x industry multiple (adjusted for liquidity).

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Highlaw Limited Overview

Highlaw Limited is a live company located in london, E1W 9US with a Companies House number of 09211626. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2014, it's largest shareholder is the william pears group of companies limited with a 100% stake. Highlaw Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.7k with low growth in recent years.

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Highlaw Limited Health Check

Pomanda's financial health check has awarded Highlaw Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £95.7k, make it smaller than the average company (£792.1k)

£95.7k - Highlaw Limited

£792.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.5%)

3% - Highlaw Limited

3.5% - Industry AVG

production

Production

with a gross margin of -69.9%, this company has a higher cost of product (70%)

-69.9% - Highlaw Limited

70% - Industry AVG

profitability

Profitability

an operating margin of -83.7% make it less profitable than the average company (27.6%)

-83.7% - Highlaw Limited

27.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Highlaw Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Highlaw Limited

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.9k, this is less efficient (£186.4k)

£31.9k - Highlaw Limited

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Highlaw Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (33 days)

104 days - Highlaw Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17239 days, this is more than average (590 days)

17239 days - Highlaw Limited

590 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Highlaw Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 183.9%, this is a higher level of debt than the average (63.3%)

183.9% - Highlaw Limited

63.3% - Industry AVG

HIGHLAW LIMITED financials

EXPORTms excel logo

Highlaw Limited's latest turnover from April 2024 is £95.7 thousand and the company has net assets of -£6.5 million. According to their latest financial statements, Highlaw Limited has 3 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover95,731106,459118,20187,004119,498124,550100,027242,080270,7966,448,081
Other Income Or Grants0000000000
Cost Of Sales162,626163,91399,164153,671102,079127,386124,90883,01269,8472,413,369
Gross Profit-66,895-57,45419,037-66,66717,419-2,836-24,881159,068200,9494,034,712
Admin Expenses13,26213,08012,78012,24011,43712,47210,08012,2439,7904,320,572
Operating Profit-80,157-70,5346,257-78,9075,982-15,308-34,961146,825191,159-285,860
Interest Payable1,064,359660,425532,621503,732480,921454,516857,582896,619809,5220
Interest Receivable1240000000063
Pre-Tax Profit-1,144,392-730,959-526,364-582,639-474,939-469,824-892,543-749,794-618,363-285,797
Tax0000000000
Profit After Tax-1,144,392-730,959-526,364-582,639-474,939-469,824-892,543-749,794-618,363-285,797
Dividends Paid0000000000
Retained Profit-1,144,392-730,959-526,364-582,639-474,939-469,824-892,543-749,794-618,363-285,797
Employee Costs121,402105,377109,490107,438121,136116,175110,224142,957153,829945,898
Number Of Employees33333334427
EBITDA*-80,157-70,5346,257-78,9075,982-15,308-34,961146,825191,159-285,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress7,680,9026,519,7516,392,4096,392,4096,392,4096,387,7446,387,7446,384,3606,226,8536,155,412
Trade Debtors00000000037,302
Group Debtors0000000000
Misc Debtors32,50038,07422,62914,24123,40443,67729,93673,651137,9740
Cash3,4051,8692,9642,48323,6464,0414,50822,47442,10325,283
misc current assets0000000000
total current assets7,716,8076,559,6946,418,0026,409,1336,439,4596,435,4626,422,1886,480,4856,406,9306,217,997
total assets7,716,8076,559,6946,418,0026,409,1336,439,4596,435,4626,422,1886,480,4856,406,9306,217,997
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 46,47246,38723,79134,9293,58720,92445122,3713,7126,502,794
Group/Directors Accounts13,997,48711,744,56110,922,92310,377,5589,857,25600000
other short term finances000009,366,0758,888,4647,963,1557,188,5440
hp & lease commitments0000000000
other current liabilities147,46298,96870,55169,54568,87663,78478,770147,913117,8340
total current liabilities14,191,42111,889,91611,017,26510,482,0329,929,7199,450,7838,967,6858,133,4397,310,0906,502,794
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities14,191,42111,889,91611,017,26510,482,0329,929,7199,450,7838,967,6858,133,4397,310,0906,502,794
net assets-6,474,614-5,330,222-4,599,263-4,072,899-3,490,260-3,015,321-2,545,497-1,652,954-903,160-284,797
total shareholders funds-6,474,614-5,330,222-4,599,263-4,072,899-3,490,260-3,015,321-2,545,497-1,652,954-903,160-284,797
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-80,157-70,5346,257-78,9075,982-15,308-34,961146,825191,159-285,860
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock1,161,151127,342004,66503,384157,50771,4416,155,412
Debtors-5,57415,4458,388-9,163-20,27313,741-43,715-64,323100,67237,302
Creditors8522,596-11,13831,342-17,33720,473-21,92018,659-6,499,0826,502,794
Accruals and Deferred Income48,49428,4171,0066695,092-14,986-69,14330,079117,8340
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,187,155-162,308-12,263-37,7339,345-23,562-85,693102,379-6,362,20224,220
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts2,252,926821,638545,365520,3029,857,25600000
Other Short Term Loans 0000-9,366,075477,611925,309774,6117,188,5440
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001,000
interest-1,064,235-660,425-532,621-503,732-480,921-454,516-857,582-896,619-809,52263
cash flow from financing1,188,691161,21312,74416,57010,26023,09567,727-122,0086,379,0221,063
cash and cash equivalents
cash1,536-1,095481-21,16319,605-467-17,966-19,62916,82025,283
overdraft0000000000
change in cash1,536-1,095481-21,16319,605-467-17,966-19,62916,82025,283

highlaw limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Highlaw Limited Competitor Analysis

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Perform a competitor analysis for highlaw limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.

highlaw limited Ownership

HIGHLAW LIMITED group structure

Highlaw Limited has no subsidiary companies.

HIGHLAW LIMITED Shareholders

the william pears group of companies limited 100%

highlaw limited directors

Highlaw Limited currently has 3 directors. The longest serving directors include Mr Mark Pears (Oct 2014) and Sir Trevor Pears (Oct 2014).

officercountryagestartendrole
Mr Mark PearsEngland62 years Oct 2014- Director
Sir Trevor Pears60 years Oct 2014- Director
Mr David PearsEngland56 years Oct 2014- Director

P&L

April 2024

turnover

95.7k

-10%

operating profit

-80.2k

+14%

gross margin

-69.8%

+29.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-6.5m

+0.21%

total assets

7.7m

+0.18%

cash

3.4k

+0.82%

net assets

Total assets minus all liabilities

highlaw limited company details

company number

09211626

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

GRAVITA II LLP

address

12th floor aldgate tower, 2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

highlaw 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 highlaw limited.

highlaw 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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highlaw limited Companies House Filings - See Documents

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