high wycombe developments limited
high wycombe developments limited Company Information
Company Number
09298638
Website
http://inlandhomes.co.uk/Registered Address
3rd floor 37 frederick place, brighton, BN1 4EA
Industry
Buying and selling of own real estate
Telephone
01494546772
Next Accounts Due
365 days late
Group Structure
View All
Shareholders
inland homes 2013 limited 50%
qbay limited 50%
high wycombe developments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH WYCOMBE DEVELOPMENTS LIMITED at £29.3m based on a Turnover of £18.2m and 1.61x industry multiple (adjusted for size and gross margin).
high wycombe developments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH WYCOMBE DEVELOPMENTS LIMITED at £3.9m based on an EBITDA of £901k and a 4.3x industry multiple (adjusted for size and gross margin).
high wycombe developments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH WYCOMBE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-1.1m and 1.4x industry multiple (adjusted for liquidity).
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High Wycombe Developments Limited Overview
High Wycombe Developments Limited is a live company located in brighton, BN1 4EA with a Companies House number of 09298638. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2014, it's largest shareholder is inland homes 2013 limited with a 50% stake. High Wycombe Developments Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.2m with unknown growth in recent years.
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High Wycombe Developments Limited Health Check
Pomanda's financial health check has awarded High Wycombe Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £18.2m, make it larger than the average company (£822k)
£18.2m - High Wycombe Developments Limited
£822k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- High Wycombe Developments Limited
- - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (68.9%)
4.8% - High Wycombe Developments Limited
68.9% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (44.5%)
5% - High Wycombe Developments Limited
44.5% - Industry AVG
Employees
with 90 employees, this is above the industry average (4)
- High Wycombe Developments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- High Wycombe Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.2k, this is equally as efficient (£202.5k)
- High Wycombe Developments Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - High Wycombe Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (31 days)
128 days - High Wycombe Developments Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is less than average (686 days)
63 days - High Wycombe Developments Limited
686 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Wycombe Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (64.3%)
122.8% - High Wycombe Developments Limited
64.3% - Industry AVG
HIGH WYCOMBE DEVELOPMENTS LIMITED financials
High Wycombe Developments Limited's latest turnover from September 2021 is £18.2 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that High Wycombe Developments Limited has 90 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 18,201,000 | 40,684,000 | 4,836,255 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 17,327,000 | 38,863,000 | 4,351,438 | ||||
| Gross Profit | 874,000 | 1,821,000 | 484,817 | ||||
| Admin Expenses | -27,000 | 51,000 | 2,395 | ||||
| Operating Profit | 901,000 | 1,770,000 | 482,422 | 90,599 | -3,950 | -1,880 | |
| Interest Payable | 930,000 | 1,426,000 | 1,366,400 | 200,628 | 0 | 213,015 | 172,722 |
| Interest Receivable | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -29,000 | 346,000 | -883,978 | -110,029 | -3,950 | -214,895 | -174,497 |
| Tax | 0 | -66,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -29,000 | 280,000 | -883,978 | -110,029 | -3,950 | -214,895 | -174,497 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,000 | 280,000 | -883,978 | -110,029 | -3,950 | -214,895 | -174,497 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 5 | 4 | |||||
| EBITDA* | 901,000 | 1,770,000 | 482,422 | 90,599 | -3,950 | -1,880 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,013,000 | 11,998,000 | 38,817,372 | 17,545,405 | 6,401,511 | 6,050,027 | 5,524,111 |
| Trade Debtors | 36,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,476,000 | 1,487,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 458,000 | 8,805,000 | 114,000 | 0 | 8,066 | 16,744 | 16,018 |
| Cash | 0 | 0 | 13,473 | 324,214 | 5,283 | 44,480 | 1,035,909 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,983,000 | 22,293,000 | 38,944,845 | 17,869,619 | 6,414,860 | 6,111,251 | 6,576,038 |
| total assets | 4,983,000 | 22,293,000 | 38,944,845 | 17,869,619 | 6,414,860 | 6,111,251 | 6,576,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 6,794,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,119,000 | 16,540,000 | 1,486,875 | 427,059 | 67,131 | 99,447 | 96,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,918,244 | 6,644,650 | 6,399,445 | 6,652,561 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 66,000 | 38,845,318 | 1,573,982 | 96,420 | 1,750 | 1,750 |
| total current liabilities | 6,119,000 | 23,400,000 | 40,332,193 | 7,919,285 | 6,808,201 | 6,500,642 | 6,750,534 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 10,453,704 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 10,453,704 | 0 | 0 | 0 |
| total liabilities | 6,119,000 | 23,400,000 | 40,332,193 | 18,372,989 | 6,808,201 | 6,500,642 | 6,750,534 |
| net assets | -1,136,000 | -1,107,000 | -1,387,348 | -503,370 | -393,341 | -389,391 | -174,496 |
| total shareholders funds | -1,136,000 | -1,107,000 | -1,387,348 | -503,370 | -393,341 | -389,391 | -174,496 |
| Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 901,000 | 1,770,000 | 482,422 | 90,599 | -3,950 | -1,880 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -66,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | -8,985,000 | -26,819,372 | 21,271,967 | 11,143,894 | 351,484 | 525,916 | 5,524,111 |
| Debtors | -8,325,000 | 10,181,000 | 114,000 | -8,066 | -8,678 | 726 | 16,018 |
| Creditors | -10,421,000 | 15,053,125 | 1,059,816 | 359,928 | -32,316 | 3,224 | 96,223 |
| Accruals and Deferred Income | -66,000 | -38,779,318 | 37,271,336 | 1,477,562 | 94,670 | 0 | 1,750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,724,000 | -5,383,821 | 17,427,607 | -9,207,739 | -284,402 | -525,298 | |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||
| Financing Activities | |||||||
| Bank loans | -6,794,000 | 6,794,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -5,918,244 | -726,406 | 245,205 | -253,116 | 6,652,561 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -10,453,704 | 10,453,704 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -930,000 | -1,424,000 | -1,366,400 | -200,628 | 0 | -213,015 | -172,722 |
| cash flow from financing | -7,724,000 | 5,370,348 | -17,738,348 | 9,526,670 | 245,205 | -466,131 | 6,479,840 |
| cash and cash equivalents | |||||||
| cash | 0 | -13,473 | -310,741 | 318,931 | -39,197 | -991,429 | 1,035,909 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -13,473 | -310,741 | 318,931 | -39,197 | -991,429 | 1,035,909 |
high wycombe developments limited Credit Report and Business Information
High Wycombe Developments Limited Competitor Analysis
Perform a competitor analysis for high wycombe developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
high wycombe developments limited Ownership
HIGH WYCOMBE DEVELOPMENTS LIMITED group structure
High Wycombe Developments Limited has 2 subsidiary companies.
Ultimate parent company
HIGH WYCOMBE DEVELOPMENTS LIMITED
09298638
2 subsidiaries
high wycombe developments limited directors
High Wycombe Developments Limited currently has 3 directors. The longest serving directors include Mr Hasmukh Shah (Dec 2019) and Miss Tej Shah (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hasmukh Shah | England | 67 years | Dec 2019 | - | Director |
| Miss Tej Shah | England | 31 years | Dec 2019 | - | Director |
| Mr Jolyon Harrison | 76 years | Aug 2023 | - | Director |
P&L
September 2021turnover
18.2m
-55%
operating profit
901k
-49%
gross margin
4.9%
+7.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-1.1m
+0.03%
total assets
5m
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
high wycombe developments limited company details
company number
09298638
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor 37 frederick place, brighton, BN1 4EA
last accounts submitted
September 2021
high wycombe developments 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 found 3 charges/mortgages relating to high wycombe developments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
high wycombe developments limited Companies House Filings - See Documents
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