high 125 ltd
high 125 ltd Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
99 clapton common, london, E5 9AB
Website
-high 125 ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH 125 LTD at £14.8m based on a Turnover of £5.3m and 2.81x industry multiple (adjusted for size and gross margin).
high 125 ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH 125 LTD at £0 based on an EBITDA of £-152 and a 5.48x industry multiple (adjusted for size and gross margin).
high 125 ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH 125 LTD at £0 based on Net Assets of £-43k and 1.75x industry multiple (adjusted for liquidity).
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High 125 Ltd Overview
High 125 Ltd is a live company located in london, E5 9AB with a Companies House number of 10060348. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is yisroel kohn with a 100% stake. High 125 Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.
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High 125 Ltd Health Check
Pomanda's financial health check has awarded High 125 Ltd a 3 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
1 Regular
5 Weak
Size
annual sales of £5.3m, make it larger than the average company (£924.2k)
- High 125 Ltd
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
- High 125 Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- High 125 Ltd
75.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.6%)
- High 125 Ltd
29.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
- High 125 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- High 125 Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £438.2k, this is more efficient (£177.3k)
- High 125 Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (30 days)
- High 125 Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (38 days)
- High 125 Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High 125 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High 125 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (64%)
103.5% - High 125 Ltd
64% - Industry AVG
HIGH 125 LTD financials
High 125 Ltd's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of -£43 thousand. According to their latest financial statements, we estimate that High 125 Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 1,372,112 | |
| Intangible Assets | ||||||||
| Investments & Other | 1,168,088 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 1,372,112 | 1,168,088 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,222,969 | 1,583,082 | 1,862,202 | 1,847,968 | 1,822,616 | 1,742,551 | 6,235 | |
| Group Debtors | ||||||||
| Misc Debtors | 210,790 | |||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 1,222,969 | 1,583,082 | 1,862,202 | 1,847,968 | 1,822,616 | 1,742,551 | 6,235 | 210,790 |
| total assets | 1,232,969 | 1,593,082 | 1,872,202 | 1,857,968 | 1,832,616 | 1,752,551 | 1,378,347 | 1,378,878 |
| Bank overdraft | 684,442 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 1,275,550 | 1,635,511 | 1,918,833 | 1,903,591 | 1,878,839 | 1,794,363 | 1,553,759 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 766,578 | |||||||
| total current liabilities | 1,275,550 | 1,635,511 | 1,918,833 | 1,903,591 | 1,878,839 | 1,794,363 | 1,553,759 | 1,451,020 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 450 | 450 | 300 | 840 | 480 | 1,000 | 1,000 | |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 450 | 450 | 300 | 840 | 480 | 1,000 | 1,000 | |
| total liabilities | 1,276,000 | 1,635,961 | 1,919,133 | 1,904,431 | 1,879,319 | 1,795,363 | 1,554,759 | 1,451,020 |
| net assets | -43,031 | -42,879 | -46,931 | -46,463 | -46,703 | -42,812 | -176,412 | -72,142 |
| total shareholders funds | -43,031 | -42,879 | -46,931 | -46,463 | -46,703 | -42,812 | -176,412 | -72,142 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -360,113 | -279,120 | 14,234 | 25,352 | 80,065 | 1,736,316 | -204,555 | 210,790 |
| Creditors | -359,961 | -283,322 | 15,242 | 24,752 | 84,476 | 240,604 | 1,553,759 | |
| Accruals and Deferred Income | 150 | -540 | 360 | -520 | -765,578 | 766,578 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1,168,088 | 1,168,088 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | -684,442 | 684,442 | ||||||
| change in cash | 684,442 | -684,442 |
high 125 ltd Credit Report and Business Information
High 125 Ltd Competitor Analysis
Perform a competitor analysis for high 125 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E 5 area or any other competitors across 12 key performance metrics.
high 125 ltd Ownership
HIGH 125 LTD group structure
High 125 Ltd has 1 subsidiary company.
high 125 ltd directors
High 125 Ltd currently has 1 director, Mr Yisroel Kohn serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yisroel Kohn | United Kingdom | 47 years | Mar 2016 | - | Director |
P&L
March 2024turnover
5.3m
-14%
operating profit
-152
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-43k
0%
total assets
1.2m
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
high 125 ltd company details
company number
10060348
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
ocean hs limited (May 2016)
accountant
PRECISION LTD
auditor
-
address
99 clapton common, london, E5 9AB
Bank
-
Legal Advisor
-
high 125 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 did not find charges/mortgages relating to high 125 ltd.
high 125 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.
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high 125 ltd Companies House Filings - See Documents
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