highstone homes limited
highstone homes limited Company Information
Company Number
09462248
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Shareholders
steven hawley
joanne hawley
Group Structure
View All
Contact
Registered Address
broadstone farm, browns edge road, sheffield, south yorkshire, S36 7GR
Website
www.highstoneha.co.ukhighstone homes limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHSTONE HOMES LIMITED at £1.9m based on a Turnover of £703.1k and 2.7x industry multiple (adjusted for size and gross margin).
highstone homes limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHSTONE HOMES LIMITED at £2.9m based on an EBITDA of £474.5k and a 6.15x industry multiple (adjusted for size and gross margin).
highstone homes limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHSTONE HOMES LIMITED at £27.3m based on Net Assets of £16.9m and 1.61x industry multiple (adjusted for liquidity).
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Highstone Homes Limited Overview
Highstone Homes Limited is a live company located in sheffield, S36 7GR with a Companies House number of 09462248. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder is steven hawley with a 50% stake. Highstone Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £703.1k with declining growth in recent years.
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Highstone Homes Limited Health Check
Pomanda's financial health check has awarded Highstone Homes Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £703.1k, make it smaller than the average company (£894.4k)
- Highstone Homes Limited
£894.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.1%)
- Highstone Homes Limited
2.1% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Highstone Homes Limited
66.7% - Industry AVG
Profitability
an operating margin of 67.5% make it more profitable than the average company (36.3%)
- Highstone Homes Limited
36.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Highstone Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Highstone Homes Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £175.8k, this is equally as efficient (£202.8k)
- Highstone Homes Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (26 days)
- Highstone Homes Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (30 days)
- Highstone Homes Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highstone Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Highstone Homes Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (63.6%)
32.7% - Highstone Homes Limited
63.6% - Industry AVG
HIGHSTONE HOMES LIMITED financials
Highstone Homes Limited's latest turnover from March 2023 is estimated at £703.1 thousand and the company has net assets of £16.9 million. According to their latest financial statements, we estimate that Highstone Homes Limited has 4 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,455,000 | 13,329,899 | 30,404,454 | 26,097,800 | 20,133,921 | 15,831,600 | 4,925,547 | 4,340,650 |
| Debtors (Due After 1 year) | 3,407,134 | 3,380,134 | 3,213,634 | 2,957,434 | 2,093,304 | 0 | 0 | 0 |
| Total Fixed Assets | 23,862,134 | 16,710,033 | 33,618,088 | 29,055,234 | 22,227,225 | 15,831,600 | 4,925,547 | 4,340,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 42,229 | 52,961 | 3,869 | 107,273 | 782 | 0 | 20,912 | 550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,238,816 | 2,173,726 | 330,174 | 214,909 | 303,550 | 575,662 | 103,388 | 12,788 |
| Cash | 3,290 | 4,741,473 | 204,065 | 560,298 | 2,273,737 | 2,362,265 | 0 | 3,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,284,335 | 6,968,160 | 538,108 | 882,480 | 2,578,069 | 2,937,927 | 124,300 | 16,498 |
| total assets | 25,146,469 | 23,678,193 | 34,156,196 | 29,937,714 | 24,805,294 | 18,769,527 | 5,049,847 | 4,357,148 |
| Bank overdraft | 0 | 0 | 703,101 | 586,253 | 419,587 | 315,380 | 46,158 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 228,769 | 60,416 | 5,241 | 16,000 | 17,818 | 304 | 1,800 | 57 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,400,072 | 3,616,937 | 2,386,896 | 1,489,871 | 254,935 | 164,582 | 215,416 | 139,990 |
| total current liabilities | 2,628,841 | 3,677,353 | 3,095,238 | 2,092,124 | 692,340 | 480,266 | 263,374 | 140,047 |
| loans | 0 | 0 | 9,960,094 | 8,444,730 | 5,716,401 | 3,553,121 | 2,455,679 | 2,269,396 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,589,240 | 3,185,000 | 9,150,582 | 8,711,115 | 8,672,220 | 5,523,789 | 0 | 0 |
| provisions | 0 | 0 | 1,131,317 | 1,099,135 | 960,975 | 1,371,745 | 170,650 | 135,744 |
| total long term liabilities | 5,589,240 | 3,185,000 | 20,241,993 | 18,254,980 | 15,349,596 | 10,448,655 | 2,626,329 | 2,405,140 |
| total liabilities | 8,218,081 | 6,862,353 | 23,337,231 | 20,347,104 | 16,041,936 | 10,928,921 | 2,889,703 | 2,545,187 |
| net assets | 16,928,388 | 16,815,840 | 10,818,965 | 9,590,610 | 8,763,358 | 7,840,606 | 2,160,144 | 1,811,961 |
| total shareholders funds | 16,928,388 | 16,815,840 | 10,818,965 | 9,590,610 | 8,763,358 | 7,840,606 | 2,160,144 | 1,811,961 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | -918,642 | 2,059,144 | 268,061 | 881,980 | 1,821,974 | 451,362 | 110,962 | 13,338 |
| Creditors | 168,353 | 55,175 | -10,759 | -1,818 | 17,514 | -1,496 | 1,743 | 57 |
| Accruals and Deferred Income | -1,216,865 | 1,230,041 | 897,025 | 1,234,936 | 90,353 | -50,834 | 75,426 | 139,990 |
| Deferred Taxes & Provisions | 0 | -1,131,317 | 32,182 | 138,160 | -410,770 | 1,201,095 | 34,906 | 135,744 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 7,125,101 | -17,074,555 | 4,306,654 | 5,963,879 | 4,302,321 | 10,906,053 | 584,897 | 4,340,650 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,960,094 | 1,515,364 | 2,728,329 | 2,163,280 | 1,097,442 | 186,283 | 2,269,396 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,404,240 | -5,965,582 | 439,467 | 38,895 | 3,148,431 | 5,523,789 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,738,183 | 4,537,408 | -356,233 | -1,713,439 | -88,528 | 2,362,265 | -3,160 | 3,160 |
| overdraft | 0 | -703,101 | 116,848 | 166,666 | 104,207 | 269,222 | 46,158 | 0 |
| change in cash | -4,738,183 | 5,240,509 | -473,081 | -1,880,105 | -192,735 | 2,093,043 | -49,318 | 3,160 |
highstone homes limited Credit Report and Business Information
Highstone Homes Limited Competitor Analysis
Perform a competitor analysis for highstone homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S36 area or any other competitors across 12 key performance metrics.
highstone homes limited Ownership
HIGHSTONE HOMES LIMITED group structure
Highstone Homes Limited has no subsidiary companies.
Ultimate parent company
HIGHSTONE HOMES LIMITED
09462248
highstone homes limited directors
Highstone Homes Limited currently has 4 directors. The longest serving directors include Mr Steven Hawley (Feb 2015) and Mrs Joanne Hawley (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hawley | England | 61 years | Feb 2015 | - | Director |
| Mrs Joanne Hawley | England | 61 years | Feb 2015 | - | Director |
| Miss Amy Hawley | England | 34 years | Apr 2019 | - | Director |
| Mr Gareth Lloyd | United Kingdom | 39 years | Oct 2022 | - | Director |
P&L
March 2023turnover
703.1k
+36%
operating profit
474.5k
0%
gross margin
66.7%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.9m
+0.01%
total assets
25.1m
+0.06%
cash
3.3k
-1%
net assets
Total assets minus all liabilities
highstone homes limited company details
company number
09462248
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
broadstone homes limited (April 2015)
accountant
RICHARD SMEDLEY LIMITED
auditor
-
address
broadstone farm, browns edge road, sheffield, south yorkshire, S36 7GR
Bank
-
Legal Advisor
-
highstone homes 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 33 charges/mortgages relating to highstone homes limited. Currently there are 5 open charges and 28 have been satisfied in the past.
highstone homes 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 HIGHSTONE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
highstone homes limited Companies House Filings - See Documents
| date | description | view/download |
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