high breezes management limited

high breezes management limited Company Information

Share HIGH BREEZES MANAGEMENT LIMITED
Live 
EstablishedMicroDeclining

Company Number

09296497

Industry

Residents property management

 

Shareholders

goldeneye partnership ltd

park lane residential properties ltd

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Group Structure

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Contact

Registered Address

41a beach road, littlehampton, BN17 5JA

Website

-

high breezes management limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £19.2k, make it smaller than the average company (£126.4k)

£19.2k - High Breezes Management Limited

£126.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.2%)

-19% - High Breezes Management Limited

5.2% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (75.5%)

29.1% - High Breezes Management Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -18.3% make it less profitable than the average company (5%)

-18.3% - High Breezes Management Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - High Breezes Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - High Breezes Management Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.2k, this is less efficient (£63.8k)

£19.2k - High Breezes Management Limited

£63.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 143 days, this is later than average (36 days)

143 days - High Breezes Management Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (32 days)

199 days - High Breezes Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - High Breezes Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - High Breezes Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover19,16417,85832,84035,46320,02334,13623,86935,1666
Other Income Or Grants000000000
Cost Of Sales13,58012,42525,44827,69514,81529,53221,12231,7566
Gross Profit5,5835,4327,3937,7685,2084,6042,7473,4100
Admin Expenses9,0974,8017,3715,5276,6377,3005,472-6,713-1
Operating Profit-3,514631222,241-1,429-2,696-2,72510,1231
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-3,514631222,241-1,429-2,696-2,72510,1231
Tax0-120-4-426000-2,0240
Profit After Tax-3,514511181,815-1,429-2,696-2,7258,0981
Dividends Paid000000000
Retained Profit-3,514511181,815-1,429-2,696-2,7258,0981
Employee Costs27,35521,73525,68121,58817,73720,85417,23617,20912,396
Number Of Employees111111111
EBITDA*-3,514631222,241-1,429-2,696-2,72510,1231

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors7,5106,66211,23712,1658,00610,1699,1678,3991
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets7,5106,66211,23712,1658,00610,1699,1678,3991
total assets7,5106,66211,23712,1658,00610,1699,1678,3991
Bank overdraft000000000
Bank loan000000000
Trade Creditors 7,4313,0698,1559,1016,7577,4913,7933000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities7,4313,0698,1559,1016,7577,4913,7933000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities7,4313,0698,1559,1016,7577,4913,7933000
net assets793,5933,0823,0641,2492,6785,3748,0991
total shareholders funds793,5933,0823,0641,2492,6785,3748,0991
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-3,514631222,241-1,429-2,696-2,72510,1231
Depreciation000000000
Amortisation000000000
Tax0-120-4-426000-2,0240
Stock000000000
Debtors848-4,575-9284,159-2,1631,0027688,3981
Creditors4,362-5,086-9462,344-7343,6983,4933000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000000010
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

high breezes management 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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High Breezes Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

goldeneye partnership ltd 7.59%
park lane residential properties ltd 6.33%
mead & mead 2.53%
aldridge & trillwood ltd 2.53%
kian consulting sussex ltd 2.53%
westgate (2) housing association 1.27%
mr & mrs dewhurst 1.27%
reddy 1.27%
steven peen 1.27%
robinson & fellows 1.27%

high breezes management limited directors

High Breezes Management Limited currently has 1 director, Mr Russell Beswick serving since Nov 2014.

officercountryagestartendrole
Mr Russell BeswickUnited Kingdom58 years Nov 2014- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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