highline investments gp limited
highline investments gp limited Company Information
Company Number
09825710
Website
alpharealcapital.comRegistered Address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Industry
Fund management activities
Telephone
-
Next Accounts Due
45 days late
Group Structure
View All
highline investments gp limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLINE INVESTMENTS GP LIMITED at £22.3k based on a Turnover of £21k and 1.06x industry multiple (adjusted for size and gross margin).
highline investments gp limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLINE INVESTMENTS GP LIMITED at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).
highline investments gp limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLINE INVESTMENTS GP LIMITED at £2k based on Net Assets of £1k and 2x industry multiple (adjusted for liquidity).
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Highline Investments Gp Limited Overview
Highline Investments Gp Limited is a live company located in london, EC2R 7HJ with a Companies House number of 09825710. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2015, it's largest shareholder is alphagate holdings limited with a 100% stake. Highline Investments Gp Limited is a young, micro sized company, Pomanda has estimated its turnover at £21k with unknown growth in recent years.
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Highline Investments Gp Limited Health Check
Pomanda's financial health check has awarded Highline Investments Gp Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £21k, make it smaller than the average company (£3.3m)
£21k - Highline Investments Gp Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Highline Investments Gp Limited
- - Industry AVG
Production
with a gross margin of 95.6%, this company has a comparable cost of product (95.6%)
95.6% - Highline Investments Gp Limited
95.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Highline Investments Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Highline Investments Gp Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Highline Investments Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£365.2k)
- Highline Investments Gp Limited
£365.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - Highline Investments Gp Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Highline Investments Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highline Investments Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highline Investments Gp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (41.7%)
98.8% - Highline Investments Gp Limited
41.7% - Industry AVG
HIGHLINE INVESTMENTS GP LIMITED financials
Highline Investments Gp Limited's latest turnover from December 2022 is £21 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Highline Investments Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 20,986 | 18,875 | 0 | 0 | 6,217 | 5,311 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 0 | -129,924 | -37,126 | 2,060 | -2,100 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Pre-Tax Profit | 0 | 0 | 575,541 | -409,869 | 0 | 2,060 | -2,060 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 575,541 | -409,869 | 0 | 2,060 | -2,060 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 575,541 | -409,869 | 0 | 2,060 | -2,060 |
| Employee Costs | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||
| EBITDA* | 0 | -129,924 | -37,126 | 2,060 | -2,100 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 31,800,000 | 18,236,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 31,800,000 | 18,236,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 31,800,000 | 18,236,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 65,377 | 58,191 | 3,157 | 0 | 0 | 0 | 1,000 |
| Misc Debtors | 15,652 | 12,585 | 226,136 | 261,644 | 6,252 | 67,241 | 0 |
| Cash | 0 | 0 | 8,270 | 250,368 | 748 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,179 | 70,776 | 237,563 | 512,012 | 7,000 | 67,241 | 1,000 |
| total assets | 81,179 | 70,776 | 32,037,563 | 18,748,012 | 7,000 | 67,241 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 14,070 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 65,979 | 58,576 | 0 | 0 | 0 | 839 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,200 | 11,200 | 16,453,053 | 3,753,113 | 6,000 | 65,402 | 2,060 |
| total current liabilities | 80,179 | 69,776 | 16,467,123 | 3,753,113 | 6,000 | 66,241 | 2,060 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 80,179 | 69,776 | 16,467,123 | 3,753,113 | 6,000 | 66,241 | 2,060 |
| net assets | 1,000 | 1,000 | 15,570,440 | 14,994,899 | 1,000 | 1,000 | -1,060 |
| total shareholders funds | 1,000 | 1,000 | 15,570,440 | 14,994,899 | 1,000 | 1,000 | -1,060 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | -129,924 | -37,126 | 2,060 | -2,100 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,403 | -158,517 | -32,351 | 194,403 | -60,989 | 66,241 | 1,000 |
| Creditors | 0 | -14,070 | 14,070 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | -16,441,853 | 12,699,940 | 3,687,711 | -59,402 | 63,342 | 2,060 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,297,406 | 12,616,437 | 3,456,182 | -839 | -1,040 | ||
| Investing Activities | |||||||
| capital expenditure | 0 | ||||||
| Change in Investments | 0 | -31,800,000 | 13,564,000 | 18,236,000 | 0 | 0 | 0 |
| cash flow from investments | 31,800,000 | ||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,403 | 58,576 | 0 | -839 | -839 | 839 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| cash flow from financing | 7,403 | -15,510,864 | 0 | 15,402,929 | -839 | 839 | 1,040 |
| cash and cash equivalents | |||||||
| cash | 0 | -8,270 | -242,098 | 250,368 | 748 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -8,270 | -242,098 | 250,368 | 748 | 0 | 0 |
highline investments gp limited Credit Report and Business Information
Highline Investments Gp Limited Competitor Analysis
Perform a competitor analysis for highline investments gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
highline investments gp limited Ownership
HIGHLINE INVESTMENTS GP LIMITED group structure
Highline Investments Gp Limited has no subsidiary companies.
Ultimate parent company
CITY DEVELOPMENTS LTD (CDL)
#0134869
ALPHAGATE HOLDINGS LTD
#0134868
2 parents
HIGHLINE INVESTMENTS GP LIMITED
09825710
highline investments gp limited directors
Highline Investments Gp Limited currently has 4 directors. The longest serving directors include Mr Eik Kwek (Feb 2019) and Mr Guo Yong (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eik Kwek | England | 43 years | Feb 2019 | - | Director |
| Mr Guo Yong | England | 48 years | Feb 2019 | - | Director |
| Ms Yim Yiong | Singapore | 50 years | Sep 2022 | - | Director |
| Mr Benjamin Fielding | United Kingdom | 44 years | Oct 2022 | - | Director |
P&L
December 2022turnover
21k
+11%
operating profit
0
0%
gross margin
95.6%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1k
0%
total assets
81.2k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
highline investments gp limited company details
company number
09825710
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
art prs leeds gp ltd (March 2019)
arc gp no2 limited (June 2016)
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Bank
-
Legal Advisor
-
highline investments gp 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 highline investments gp limited.
highline investments gp limited Companies House Filings - See Documents
| date | description | view/download |
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