highbridge homes ltd
highbridge homes ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 4b, ashford house, beaufort court, rochester, kent, ME2 4FA
Website
-highbridge homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHBRIDGE HOMES LTD at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
highbridge homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHBRIDGE HOMES LTD at £143.4k based on an EBITDA of £23.2k and a 6.18x industry multiple (adjusted for size and gross margin).
highbridge homes ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHBRIDGE HOMES LTD at £0 based on Net Assets of £-103.2k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Highbridge Homes Ltd Overview
Highbridge Homes Ltd is a live company located in rochester, ME2 4FA with a Companies House number of 09902153. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is elliot hughes with a 100% stake. Highbridge Homes Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Highbridge Homes Ltd Health Check
There is insufficient data available to calculate a health check for Highbridge Homes Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Highbridge Homes Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Highbridge Homes Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Highbridge Homes Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Highbridge Homes Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Highbridge Homes Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Highbridge Homes Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Highbridge Homes Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highbridge Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highbridge Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highbridge Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highbridge Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (64.1%)
- - Highbridge Homes Ltd
- - Industry AVG
HIGHBRIDGE HOMES LTD financials
Highbridge Homes Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£103.2 thousand. According to their latest financial statements, we estimate that Highbridge Homes Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 815,000 | 815,000 | 600,000 | 600,000 | 600,000 | 600,000 | 466,240 | 308,516 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 815,000 | 815,000 | 600,000 | 600,000 | 600,000 | 600,000 | 466,240 | 308,516 |
| Stock & work in progress | ||||||||
| Trade Debtors | 74,463 | 72,539 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 47,335 | 47,335 | 47,335 | 47,335 | 42,335 | |||
| Cash | 2,063 | 7,367 | 47,541 | 9,963 | 49 | |||
| misc current assets | ||||||||
| total current assets | 49,398 | 54,702 | 94,876 | 57,298 | 42,384 | 74,463 | 72,539 | |
| total assets | 815,000 | 864,398 | 654,702 | 694,876 | 657,298 | 642,384 | 540,703 | 381,055 |
| Bank overdraft | 42,033 | 48,857 | 49,805 | 50,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | 171,642 | 391,470 | ||||||
| Group/Directors Accounts | 206,418 | 204,359 | 217,767 | 205,967 | 209,203 | 204,591 | ||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 16,420 | 16,420 | 1,020 | 1,020 | 2,616 | 1,452 | ||
| total current liabilities | 264,871 | 269,636 | 268,592 | 256,987 | 211,819 | 206,043 | 171,642 | 391,470 |
| loans | 558,075 | 558,075 | 401,250 | 400,438 | 409,287 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 417,013 | 411,600 | ||||||
| provisions | 95,247 | 95,247 | 77,197 | 25,414 | 25,414 | 25,414 | ||
| total long term liabilities | 653,322 | 653,322 | 478,447 | 425,852 | 434,701 | 442,427 | 411,600 | |
| total liabilities | 918,193 | 922,958 | 747,039 | 682,839 | 646,520 | 648,470 | 583,242 | 391,470 |
| net assets | -103,193 | -58,560 | -92,337 | 12,037 | 10,778 | -6,086 | -42,539 | -10,415 |
| total shareholders funds | -103,193 | -58,560 | -92,337 | 12,037 | 10,778 | -6,086 | -42,539 | -10,415 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -47,335 | 5,000 | -32,128 | 1,924 | 72,539 | |||
| Creditors | -171,642 | -219,828 | 391,470 | |||||
| Accruals and Deferred Income | 15,400 | -1,596 | 1,164 | 1,452 | ||||
| Deferred Taxes & Provisions | 18,050 | 51,783 | 25,414 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,059 | -13,408 | 11,800 | -3,236 | 4,612 | 204,591 | ||
| Other Short Term Loans | ||||||||
| Long term loans | 156,825 | 812 | -8,849 | 409,287 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -417,013 | 5,413 | 411,600 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,063 | -5,304 | -40,174 | 37,578 | 9,914 | 49 | ||
| overdraft | -6,824 | -948 | -195 | 50,000 | ||||
| change in cash | 4,761 | -4,356 | -39,979 | -12,422 | 9,914 | 49 |
highbridge homes ltd Credit Report and Business Information
Highbridge Homes Ltd Competitor Analysis
Perform a competitor analysis for highbridge homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in ME2 area or any other competitors across 12 key performance metrics.
highbridge homes ltd Ownership
HIGHBRIDGE HOMES LTD group structure
Highbridge Homes Ltd has no subsidiary companies.
Ultimate parent company
HIGHBRIDGE HOMES LTD
09902153
highbridge homes ltd directors
Highbridge Homes Ltd currently has 1 director, Mr Elliot Hughes serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Hughes | United Kingdom | 35 years | Dec 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
23.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-103.2k
+0.76%
total assets
815k
-0.06%
cash
0
-1%
net assets
Total assets minus all liabilities
highbridge homes ltd company details
company number
09902153
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4b, ashford house, beaufort court, rochester, kent, ME2 4FA
Bank
-
Legal Advisor
-
highbridge homes ltd 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 5 charges/mortgages relating to highbridge homes ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
highbridge homes ltd 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 HIGHBRIDGE HOMES LTD. This can take several minutes, an email will notify you when this has completed.
highbridge homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
