highwood project consultancy limited
highwood project consultancy limited Company Information
Company Number
09922211
Next Accounts
Sep 2025
Directors
Shareholders
mark ruckwood
justine ruckwood
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
unit b4 arena business centre, 9 nimrod way, ferndown, dorset, BH21 7UH
Website
-highwood project consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWOOD PROJECT CONSULTANCY LIMITED at £276.1k based on a Turnover of £711.1k and 0.39x industry multiple (adjusted for size and gross margin).
highwood project consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWOOD PROJECT CONSULTANCY LIMITED at £0 based on an EBITDA of £-59.8k and a 3.46x industry multiple (adjusted for size and gross margin).
highwood project consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWOOD PROJECT CONSULTANCY LIMITED at £0 based on Net Assets of £-27.7k and 2.29x industry multiple (adjusted for liquidity).
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Highwood Project Consultancy Limited Overview
Highwood Project Consultancy Limited is a live company located in ferndown, BH21 7UH with a Companies House number of 09922211. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in December 2015, it's largest shareholder is mark ruckwood with a 50% stake. Highwood Project Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £711.1k with rapid growth in recent years.
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Highwood Project Consultancy Limited Health Check
Pomanda's financial health check has awarded Highwood Project Consultancy Limited 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £711.1k, make it smaller than the average company (£10.7m)
- Highwood Project Consultancy Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (6.5%)
- Highwood Project Consultancy Limited
6.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a comparable cost of product (19.3%)
- Highwood Project Consultancy Limited
19.3% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (4%)
- Highwood Project Consultancy Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (194)
2 - Highwood Project Consultancy Limited
194 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Highwood Project Consultancy Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £355.5k, this is more efficient (£82.6k)
- Highwood Project Consultancy Limited
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (45 days)
- Highwood Project Consultancy Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (21 days)
- Highwood Project Consultancy Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highwood Project Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Highwood Project Consultancy Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123%, this is a higher level of debt than the average (76.3%)
123% - Highwood Project Consultancy Limited
76.3% - Industry AVG
HIGHWOOD PROJECT CONSULTANCY LIMITED financials
Highwood Project Consultancy Limited's latest turnover from December 2023 is estimated at £711.1 thousand and the company has net assets of -£27.7 thousand. According to their latest financial statements, Highwood Project Consultancy Limited has 2 employees and maintains cash reserves of £27.5 thousand 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 | 120,006 | 120,263 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | 120,006 | 120,263 | ||||||
| Admin Expenses | 56,443 | 75,062 | ||||||
| Operating Profit | 63,563 | 45,201 | ||||||
| Interest Payable | 1,560 | 1,935 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 62,003 | 43,266 | ||||||
| Tax | -13,558 | -9,515 | ||||||
| Profit After Tax | 48,445 | 33,751 | ||||||
| Dividends Paid | ||||||||
| Retained Profit | 48,445 | 33,751 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 72,918 | 54,556 |
* 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 | 64,719 | 42,827 | 894 | 10,244 | 19,599 | 28,954 | 3,136 | 2,417 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 64,719 | 42,827 | 894 | 10,244 | 19,599 | 28,954 | 3,136 | 2,417 |
| Stock & work in progress | ||||||||
| Trade Debtors | 28,357 | 22,144 | 64,348 | 60 | 54,153 | 71,612 | 38,854 | |
| Group Debtors | ||||||||
| Misc Debtors | 61,154 | 56,153 | ||||||
| Cash | 27,473 | 83,670 | 77,571 | 46,924 | 6,070 | 2,581 | 19,753 | 21,771 |
| misc current assets | ||||||||
| total current assets | 55,830 | 105,814 | 141,919 | 108,078 | 62,283 | 56,734 | 91,365 | 60,625 |
| total assets | 120,549 | 148,641 | 142,813 | 118,322 | 81,882 | 85,688 | 94,501 | 63,042 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 116,812 | 41,841 | 42,611 | 31,973 | 71,604 | 40,841 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | 11,260 | 5,971 | 5,568 | |||||
| other current liabilities | 45,658 | 41,077 | ||||||
| total current liabilities | 116,812 | 41,841 | 53,871 | 51,629 | 46,645 | 31,973 | 71,604 | 40,841 |
| loans | ||||||||
| hp & lease commitments | 43,826 | 19,815 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 9,479 | 54,808 | 31,285 | 30,594 | ||||
| provisions | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| total long term liabilities | 31,479 | 76,808 | 53,285 | 65,826 | 41,815 | 52,594 | 22,000 | 22,000 |
| total liabilities | 148,291 | 118,649 | 107,156 | 117,455 | 88,460 | 84,567 | 93,604 | 62,841 |
| net assets | -27,742 | 29,992 | 35,657 | 867 | -6,578 | 1,121 | 897 | 201 |
| total shareholders funds | -27,742 | 29,992 | 35,657 | 867 | -6,578 | 1,121 | 897 | 201 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 63,563 | 45,201 | ||||||
| Depreciation | 894 | 17,913 | 9,350 | 9,355 | 9,355 | 9,356 | 629 | 427 |
| Amortisation | ||||||||
| Tax | -13,558 | -9,515 | ||||||
| Stock | ||||||||
| Debtors | 6,213 | -42,204 | 3,194 | 4,941 | 2,060 | -17,459 | 32,758 | 38,854 |
| Creditors | 74,971 | -770 | 42,611 | -31,973 | -39,631 | 30,763 | 40,841 | |
| Accruals and Deferred Income | -45,658 | 4,581 | 41,077 | |||||
| Deferred Taxes & Provisions | 22,000 | |||||||
| Cash flow from operations | 59,000 | 52,085 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -11,260 | -38,537 | 24,414 | 25,383 | ||||
| other long term liabilities | -45,329 | 23,523 | 31,285 | -30,594 | 30,594 | |||
| share issue | ||||||||
| interest | -1,560 | -1,935 | ||||||
| cash flow from financing | -18,146 | -48,596 | ||||||
| cash and cash equivalents | ||||||||
| cash | -56,197 | 6,099 | 30,647 | 40,854 | 3,489 | -17,172 | -2,018 | 21,771 |
| overdraft | ||||||||
| change in cash | -56,197 | 6,099 | 30,647 | 40,854 | 3,489 | -17,172 | -2,018 | 21,771 |
highwood project consultancy limited Credit Report and Business Information
Highwood Project Consultancy Limited Competitor Analysis
Perform a competitor analysis for highwood project consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
highwood project consultancy limited Ownership
HIGHWOOD PROJECT CONSULTANCY LIMITED group structure
Highwood Project Consultancy Limited has no subsidiary companies.
Ultimate parent company
HIGHWOOD PROJECT CONSULTANCY LIMITED
09922211
highwood project consultancy limited directors
Highwood Project Consultancy Limited currently has 1 director, Mr Mark Ruckwood serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ruckwood | United Kingdom | 58 years | Dec 2015 | - | Director |
P&L
December 2023turnover
711.1k
+132%
operating profit
-60.7k
0%
gross margin
19.3%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-27.7k
-1.92%
total assets
120.5k
-0.19%
cash
27.5k
-0.67%
net assets
Total assets minus all liabilities
highwood project consultancy limited company details
company number
09922211
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
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
KEITH POWERS
auditor
-
address
unit b4 arena business centre, 9 nimrod way, ferndown, dorset, BH21 7UH
Bank
-
Legal Advisor
-
highwood project consultancy 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 highwood project consultancy limited.
highwood project consultancy 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.
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highwood project consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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