Highgate Poultry Products Ltd

POWER SEARCH PRICING

SOLUTIONS

highgate poultry products ltd Company Information

Company Number

09540131

Next Accounts

Jun 2025

Directors

Basit Hafeez

Abdul Majid

Shareholders

mohammad qasim majid

abdul majid

View All

Group Structure

View All

Industry

Wholesale of meat and meat products

Registered Address

126 leopold street, birmingham, west midlands, B12 0UL

Website

highgate poultry products ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HIGHGATE POULTRY PRODUCTS LTD at £1.6m based on a Turnover of £5.6m and 0.29x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Highgate Poultry Products Ltd is a live company located in west midlands, B12 0UL with a Companies House number of 09540131. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in April 2015, it's largest shareholder is mohammad qasim majid with a 25% stake. Highgate Poultry Products Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Highgate Poultry Products Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£24.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)

EXPORT

Highgate Poultry Products Ltd's latest turnover from September 2023 is estimated at £5.6 million and the company has net assets of £327.9 thousand. According to their latest financial statements, Highgate Poultry Products Ltd has 24 employees and maintains cash reserves of £174.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Apr 2016
Turnover	5,608,862	4,434,942	3,899,642	3,835,250	5,016,563	4,943,224	5,587,700	4,817,483
Other Income Or Grants
Cost Of Sales	4,908,980	3,832,841	3,402,698	3,348,877	4,323,185	4,422,792	4,999,992	4,228,015
Gross Profit	699,882	602,101	496,943	486,373	693,378	520,432	587,707	589,468
Admin Expenses	624,424	492,532	495,178	482,633	652,459	443,525	504,201	568,572
Operating Profit	75,458	109,569	1,765	3,740	40,919	76,907	83,506	20,896
Interest Payable	3,753	3,638	3,622	2,097
Interest Receivable	8,677	2,672	103	67	153	110	31	29
Pre-Tax Profit	80,383	108,604	-1,755	1,710	41,072	77,017	83,537	20,925
Tax	-20,096	-20,635		-325	-7,804	-14,633	-15,872	-4,185
Profit After Tax	60,287	87,969	-1,755	1,385	33,268	62,384	67,665	16,740
Dividends Paid
Retained Profit	60,287	87,969	-1,755	1,385	33,268	62,384	67,665	16,740
Employee Costs	902,019	722,182	770,704	529,384	717,531	515,365	463,384	405,566
Number Of Employees	24	20	23	16	23	18	16	14
EBITDA*	119,626	169,553	38,005	39,605	67,521	79,211	100,345	24,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Apr 2016
Tangible Assets	197,570	211,443	188,072	183,463	140,680	137,723	75,211	10,023
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	197,570	211,443	188,072	183,463	140,680	137,723	75,211	10,023
Stock & work in progress	89,791	70,384	45,009	28,540	20,043	14,018	28,685	37,934
Trade Debtors	439,618	328,249	310,993	370,322	559,154	511,845	675,062	554,169
Group Debtors
Misc Debtors	19,406	9,701	6,503	48,703	12,485	13,125	15,366	5,392
Cash	174,124	156,428	81,099	124,180	9,988	30,755	13,377	11,649
misc current assets
total current assets	722,939	564,762	443,604	571,745	601,670	569,743	732,490	609,144
total assets	920,509	776,205	631,676	755,208	742,350	707,466	807,701	619,167
Bank overdraft	9,688	10,000	10,000	28,766
Bank loan
Trade Creditors	408,948	420,790	338,624	432,735	510,206	528,878	702,932	599,982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	119,453	9,392	28,503	44,252	33,063	11,058	8,149	2,444
total current liabilities	538,089	440,182	377,127	505,753	543,269	539,936	711,081	602,426
loans	18,835	28,189	40,000	40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	35,638	40,174	34,858	28,012	19,023	20,740	12,214
total long term liabilities	54,473	68,363	74,858	68,012	19,023	20,740	12,214
total liabilities	592,562	508,545	451,985	573,765	562,292	560,676	723,295	602,426
net assets	327,947	267,660	179,691	181,443	180,058	146,790	84,406	16,741
total shareholders funds	327,947	267,660	179,691	181,443	180,058	146,790	84,406	16,741

	Sep 2023	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Apr 2017	Apr 2016
Operating Activities
Operating Profit	75,458	109,569	1,765	3,740	40,919	76,907	83,506	20,896
Depreciation	44,168	59,984	36,240	35,865	26,602	2,304	16,839	3,135
Amortisation
Tax	-20,096	-20,635		-325	-7,804	-14,633	-15,872	-4,185
Stock	19,407	25,375	16,469	8,497	6,025	-14,667	-9,249	37,934
Debtors	121,074	20,454	-101,529	-152,614	46,669	-165,458	130,867	559,561
Creditors	-11,842	82,166	-94,111	-77,471	-18,672	-174,054	102,950	599,982
Accruals and Deferred Income	110,061	-19,111	-15,749	11,189	22,005	2,909	5,705	2,444
Deferred Taxes & Provisions	-4,536	5,316	6,846	8,989	-1,717	8,526	12,214
Cash flow from operations	52,732	171,460	20,051	126,104	8,639	82,084	83,724	24,777
Investing Activities
capital expenditure	-30,295	-83,355	-40,849	-78,648	-29,559	-64,816	-82,027	-13,158
Change in Investments
cash flow from investments	-30,295	-83,355	-40,849	-78,648	-29,559	-64,816	-82,027	-13,158
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,354	-11,811		40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue			3					1
interest	4,924	-966	-3,519	-2,030	153	110	31	29
cash flow from financing	-4,430	-12,777	-3,516	37,970	153	110	31	30
cash and cash equivalents
cash	17,696	75,329	-43,081	114,192	-20,767	17,378	1,728	11,649
overdraft	-312		-18,766	28,766
change in cash	18,008	75,329	-24,315	85,426	-20,767	17,378	1,728	11,649

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for highgate poultry products ltd. Get real-time insights into highgate poultry products ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for highgate poultry products ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in B12 area or any other competitors across 12 key performance metrics.

HIGHGATE POULTRY PRODUCTS LTD group structure

Highgate Poultry Products Ltd has no subsidiary companies.

Ultimate parent company

HIGHGATE POULTRY PRODUCTS LTD

09540131

HIGHGATE POULTRY PRODUCTS LTD Shareholders

mohammad qasim majid	25%
abdul majid	25%
idnan majid	25%
basit hafeez	25%

Highgate Poultry Products Ltd currently has 2 directors. The longest serving directors include Mr Basit Hafeez (Jul 2017) and Mr Abdul Majid (Dec 2017).

officer	country	age	start	end	role
Mr Basit Hafeez	England	38 years	Jul 2017	-	Director
Mr Abdul Majid	England	61 years	Dec 2017	-	Director

P&L

September 2023

turnover

5.6m

+26%

operating profit

75.5k

gross margin

12.5%

-8.09%

turnover

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

Balance Sheet

September 2023

net assets

327.9k

+0.23%

total assets

920.5k

+0.19%

cash

174.1k

+0.11%

net assets

Total assets minus all liabilities

Similar Companies

good food express limited

4.5

midland foods limited

4.5

riverside holdings limited

p.w. and j.k. killby limited

central meat (smithfield) limited

company number

09540131

Type

Private limited with Share Capital

industry

46320 - Wholesale of meat and meat products

incorporation date

April 2015

ultimate parent company

None

previous names

N/A

address

126 leopold street, birmingham, west midlands, B12 0UL

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 highgate poultry products ltd.

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 HIGHGATE POULTRY PRODUCTS LTD. This can take several minutes, an email will notify you when this has completed.

highgate poultry products ltd Company Information

highgate poultry products ltd Estimated Valuation

highgate poultry products ltd Estimated Valuation

highgate poultry products ltd Estimated Valuation

Highgate Poultry Products Ltd Overview

Highgate Poultry Products Ltd Health Check

HIGHGATE POULTRY PRODUCTS LTD financials

highgate poultry products ltd Credit Report and Business Information

Highgate Poultry Products Ltd Competitor Analysis

highgate poultry products ltd Ownership

highgate poultry products ltd directors

highgate poultry products ltd company details

highgate poultry products ltd Charges & Mortgages

highgate poultry products ltd Capital Raised & Share Issues BETA

highgate poultry products ltd Companies House Filings - See Documents