highview ltd

2.5

highview ltd Company Information

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Company Number

10077461

Registered Address

16 cameron rd, ilford, essex, IG3 8LB

Industry

Management of real estate on a fee or contract basis

 

Buying and selling of own real estate

 
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Telephone

02035007000

Next Accounts Due

December 2024

Group Structure

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Directors

Mustafa Kamal8 Years

Amir Khan6 Years

Shareholders

amir iqbal khan 50%

mustafa kamal 31%

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highview ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of HIGHVIEW LTD at £3.3m based on a Turnover of £2.9m and 1.16x industry multiple (adjusted for size and gross margin).

highview ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHVIEW LTD at £0 based on an EBITDA of £-138.4k and a 3.97x industry multiple (adjusted for size and gross margin).

highview ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGHVIEW LTD at £0 based on Net Assets of £-288.3k and 1.51x industry multiple (adjusted for liquidity).

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Highview Ltd Overview

Highview Ltd is a live company located in essex, IG3 8LB with a Companies House number of 10077461. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2016, it's largest shareholder is amir iqbal khan with a 50% stake. Highview Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Highview Ltd Health Check

Pomanda's financial health check has awarded Highview Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£1.4m)

£2.9m - Highview Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (2.6%)

137% - Highview Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 16.3%, this company has a higher cost of product (45.4%)

16.3% - Highview Ltd

45.4% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (17.7%)

-4.9% - Highview Ltd

17.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Highview Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Highview Ltd

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£192.2k)

£1.4m - Highview Ltd

£192.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 196 days, this is later than average (29 days)

196 days - Highview Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - Highview Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Highview Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Highview Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (73.2%)

113% - Highview Ltd

73.2% - Industry AVG

HIGHVIEW LTD financials

EXPORTms excel logo

Highview Ltd's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of -£288.3 thousand. According to their latest financial statements, Highview Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover2,853,0471,510,369208,745215,45748,508547,329717,233
Other Income Or Grants0000000
Cost Of Sales2,389,2611,276,462179,816184,77240,654457,052597,928
Gross Profit463,786233,90828,92930,6857,85490,277119,305
Admin Expenses602,197267,739-81,07053,855145,134110,143144,166
Operating Profit-138,411-33,831109,999-23,170-137,280-19,866-24,861
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-138,411-33,831109,999-23,170-137,280-19,866-24,861
Tax00-20,9000000
Profit After Tax-138,411-33,83189,099-23,170-137,280-19,866-24,861
Dividends Paid0000000
Retained Profit-138,411-33,83189,099-23,170-137,280-19,866-24,861
Employee Costs82,21780,16077,56178,66938,91174,22573,535
Number Of Employees2222122
EBITDA*-138,411-33,831109,999-23,170-137,280-19,866-17,562

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets682,676684,568686,960689,950693,68723,35929,199
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets682,676684,568686,960689,950693,68723,35929,199
Stock & work in progress0000000
Trade Debtors1,538,261849,48265,33123,8151,641217,286278,537
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets1,538,261849,48265,33123,8151,641217,286278,537
total assets2,220,9371,534,050752,291713,765695,328240,645307,736
Bank overdraft0000000
Bank loan0000000
Trade Creditors 110,919106,71797,583215,70656,05914,62636,851
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities110,919106,71797,583215,70656,05914,62636,851
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities2,398,3381,577,242770,786703,236821,276270,746295,746
provisions0000000
total long term liabilities2,398,3381,577,242770,786703,236821,276270,746295,746
total liabilities2,509,2571,683,959868,369918,942877,335285,372332,597
net assets-288,320-149,909-116,078-205,177-182,007-44,727-24,861
total shareholders funds-288,320-149,909-116,078-205,177-182,007-44,727-24,861
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-138,411-33,831109,999-23,170-137,280-19,866-24,861
Depreciation0000007,299
Amortisation0000000
Tax00-20,9000000
Stock0000000
Debtors688,779784,15141,51622,174-215,645-61,251278,537
Creditors4,2029,134-118,123159,64741,433-22,22536,851
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-822,988-808,848-70,540114,303119,79819,160-259,248
Investing Activities
capital expenditure1,8922,3922,9903,737-670,3285,840-36,498
Change in Investments0000000
cash flow from investments1,8922,3922,9903,737-670,3285,840-36,498
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities821,096806,45667,550-118,040550,530-25,000295,746
share issue0000000
interest0000000
cash flow from financing821,096806,45667,550-118,040550,530-25,000295,746
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

highview ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Highview Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for highview ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.

highview ltd Ownership

HIGHVIEW LTD group structure

Highview Ltd has no subsidiary companies.

Ultimate parent company

HIGHVIEW LTD

10077461

HIGHVIEW LTD Shareholders

amir iqbal khan 50%
mustafa kamal 31%
muhammad ali arshad 19%

highview ltd directors

Highview Ltd currently has 2 directors. The longest serving directors include Mr Mustafa Kamal (Mar 2016) and Mr Amir Khan (Oct 2018).

officercountryagestartendrole
Mr Mustafa KamalEngland46 years Mar 2016- Director
Mr Amir KhanEngland55 years Oct 2018- Director

P&L

March 2023

turnover

2.9m

+89%

operating profit

-138.4k

0%

gross margin

16.3%

+4.97%

turnover

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

Balance Sheet

March 2023

net assets

-288.3k

+0.92%

total assets

2.2m

+0.45%

cash

0

0%

net assets

Total assets minus all liabilities

highview ltd company details

company number

10077461

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68320 - Management of real estate on a fee or contract basis

68100 - Buying and selling of own real estate

incorporation date

March 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

highview s & l ltd (May 2016)

accountant

-

auditor

-

address

16 cameron rd, ilford, essex, IG3 8LB

Bank

-

Legal Advisor

-

highview 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 highview ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

highview ltd Companies House Filings - See Documents

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