high breezes management limited Company Information
Company Number
09296497
Next Accounts
Aug 2025
Industry
Residents property management
Directors
Shareholders
goldeneye partnership ltd
park lane residential properties ltd
View AllGroup Structure
View All
Contact
Registered Address
41a beach road, littlehampton, BN17 5JA
Website
-high breezes management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH BREEZES MANAGEMENT LIMITED at £0 based on a Turnover of £19.2k and 0x industry multiple (adjusted for size and gross margin).
high breezes management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH BREEZES MANAGEMENT LIMITED at £0 based on an EBITDA of £-3.5k and a 0x industry multiple (adjusted for size and gross margin).
high breezes management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH BREEZES MANAGEMENT LIMITED at £0 based on Net Assets of £79 and 0x industry multiple (adjusted for liquidity).
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High Breezes Management Limited Overview
High Breezes Management Limited is a live company located in littlehampton, BN17 5JA with a Companies House number of 09296497. It operates in the residents property management sector, SIC Code 98000. Founded in November 2014, it's largest shareholder is goldeneye partnership ltd with a 7.6% stake. High Breezes Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £19.2k with declining growth in recent years.
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High Breezes Management Limited Health Check
Pomanda's financial health check has awarded High Breezes Management 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £19.2k, make it smaller than the average company (£126.4k)
- High Breezes Management Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.2%)
- High Breezes Management Limited
5.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (75.5%)
- High Breezes Management Limited
75.5% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (5%)
- High Breezes Management Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- High Breezes Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- High Breezes Management Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£63.8k)
- High Breezes Management Limited
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (36 days)
- High Breezes Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (32 days)
- High Breezes Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Breezes Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Breezes Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (49.9%)
99% - High Breezes Management Limited
49.9% - Industry AVG
HIGH BREEZES MANAGEMENT LIMITED financials
High Breezes Management Limited's latest turnover from November 2023 is estimated at £19.2 thousand and the company has net assets of £79. According to their latest financial statements, we estimate that High Breezes Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,510 | 6,662 | 11,237 | 12,165 | 8,006 | 10,169 | 9,167 | 8,399 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,510 | 6,662 | 11,237 | 12,165 | 8,006 | 10,169 | 9,167 | 8,399 | 1 |
total assets | 7,510 | 6,662 | 11,237 | 12,165 | 8,006 | 10,169 | 9,167 | 8,399 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,431 | 3,069 | 8,155 | 9,101 | 6,757 | 7,491 | 3,793 | 300 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,431 | 3,069 | 8,155 | 9,101 | 6,757 | 7,491 | 3,793 | 300 | 0 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 7,431 | 3,069 | 8,155 | 9,101 | 6,757 | 7,491 | 3,793 | 300 | 0 |
net assets | 79 | 3,593 | 3,082 | 3,064 | 1,249 | 2,678 | 5,374 | 8,099 | 1 |
total shareholders funds | 79 | 3,593 | 3,082 | 3,064 | 1,249 | 2,678 | 5,374 | 8,099 | 1 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 848 | -4,575 | -928 | 4,159 | -2,163 | 1,002 | 768 | 8,398 | 1 |
Creditors | 4,362 | -5,086 | -946 | 2,344 | -734 | 3,698 | 3,493 | 300 | 0 |
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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
high breezes management limited Credit Report and Business Information
High Breezes Management Limited Competitor Analysis
Perform a competitor analysis for high breezes management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BN17 area or any other competitors across 12 key performance metrics.
high breezes management limited Ownership
HIGH BREEZES MANAGEMENT LIMITED group structure
High Breezes Management Limited has no subsidiary companies.
Ultimate parent company
HIGH BREEZES MANAGEMENT LIMITED
09296497
high breezes management limited directors
High Breezes Management Limited currently has 1 director, Mr Russell Beswick serving since Nov 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Russell Beswick | United Kingdom | 58 years | Nov 2014 | - | Director |
P&L
November 2023turnover
19.2k
+7%
operating profit
-3.5k
0%
gross margin
29.2%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
79
-0.98%
total assets
7.5k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
high breezes management limited company details
company number
09296497
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
41a beach road, littlehampton, BN17 5JA
Bank
-
Legal Advisor
-
high breezes management 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 breezes management limited.
high breezes management 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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high breezes management limited Companies House Filings - See Documents
date | description | view/download |
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