highwood strategic land limited
highwood strategic land limited Company Information
Company Number
10418237
Next Accounts
Mar 2026
Shareholders
shannon family investments limited
malzan limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
the hay barn, upper ashfield farm, romsey, hampshire, SO51 9NJ
Website
highwoodgroup.co.ukhighwood strategic land limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWOOD STRATEGIC LAND LIMITED at £762.5k based on a Turnover of £1.6m and 0.49x industry multiple (adjusted for size and gross margin).
highwood strategic land limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWOOD STRATEGIC LAND LIMITED at £0 based on an EBITDA of £-1.1k and a 3.89x industry multiple (adjusted for size and gross margin).
highwood strategic land limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHWOOD STRATEGIC LAND LIMITED at £764.6k based on Net Assets of £541.1k and 1.41x industry multiple (adjusted for liquidity).
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Highwood Strategic Land Limited Overview
Highwood Strategic Land Limited is a live company located in romsey, SO51 9NJ with a Companies House number of 10418237. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder is shannon family investments limited with a 38% stake. Highwood Strategic Land Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Highwood Strategic Land Limited Health Check
Pomanda's financial health check has awarded Highwood Strategic Land Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.2m)
- Highwood Strategic Land Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.1%)
- Highwood Strategic Land Limited
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Highwood Strategic Land Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.4%)
- Highwood Strategic Land Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Highwood Strategic Land Limited
7 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Highwood Strategic Land Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £775.3k, this is more efficient (£274k)
- Highwood Strategic Land Limited
£274k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highwood Strategic Land Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
- Highwood Strategic Land Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1284 days, this is more than average (205 days)
- Highwood Strategic Land Limited
205 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Highwood Strategic Land Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (73.6%)
86.6% - Highwood Strategic Land Limited
73.6% - Industry AVG
HIGHWOOD STRATEGIC LAND LIMITED financials
Highwood Strategic Land Limited's latest turnover from June 2024 is estimated at £1.6 million and the company has net assets of £541.1 thousand. According to their latest financial statements, Highwood Strategic Land Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 6 | 12 | 12 | 12 | 24 | 24 | 24 | 24 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6 | 12 | 12 | 12 | 24 | 24 | 24 | 24 |
| Stock & work in progress | 4,014,673 | 3,645,368 | 3,421,865 | 3,199,005 | 2,625,701 | 1,918,301 | 1,447,294 | |
| Trade Debtors | 1 | |||||||
| Group Debtors | 2,792 | 2,792 | 2,792 | 790,417 | ||||
| Misc Debtors | 21,349 | 4,203 | 892,688 | 893,026 | 892,701 | 18,725 | 4,900 | |
| Cash | 1,555 | 6,093 | 42,434 | 14,236 | 416,516 | 140,223 | 25,782 | 27 |
| misc current assets | ||||||||
| total current assets | 4,037,577 | 3,655,664 | 4,356,987 | 4,106,267 | 3,937,710 | 2,080,041 | 1,480,769 | 790,444 |
| total assets | 4,037,583 | 3,655,676 | 4,356,999 | 4,106,279 | 3,937,734 | 2,080,065 | 1,480,793 | 790,468 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 109,891 | 9,596 | ||||||
| Group/Directors Accounts | 6 | 12 | 4,584 | 2,259 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,386,596 | 1,113,703 | 1,727,379 | 1,467,106 | 1,251,456 | 1,168,627 | 759,591 | 791,191 |
| total current liabilities | 1,496,493 | 1,113,715 | 1,731,963 | 1,469,365 | 1,251,456 | 1,178,223 | 759,591 | 791,191 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||
| provisions | ||||||||
| total long term liabilities | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||
| total liabilities | 3,496,493 | 3,113,715 | 3,731,963 | 3,469,365 | 3,251,456 | 1,178,223 | 759,591 | 791,191 |
| net assets | 541,090 | 541,961 | 625,036 | 636,914 | 686,278 | 901,842 | 721,202 | -723 |
| total shareholders funds | 541,090 | 541,961 | 625,036 | 636,914 | 686,278 | 901,842 | 721,202 | -723 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 369,305 | 223,503 | 222,860 | 573,304 | 707,400 | 471,007 | 1,447,294 | |
| Debtors | 17,146 | -888,485 | -338 | -2,467 | 873,976 | 13,824 | -782,724 | 790,417 |
| Creditors | 109,891 | -9,596 | 9,596 | |||||
| Accruals and Deferred Income | 272,893 | -613,676 | 260,273 | 215,650 | 82,829 | 409,036 | -31,600 | 791,191 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -6 | -12 | 24 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -6 | -4,572 | 2,325 | 2,259 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 2,000,000 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,538 | -36,341 | 28,198 | -402,280 | 276,293 | 114,441 | 25,755 | 27 |
| overdraft | ||||||||
| change in cash | -4,538 | -36,341 | 28,198 | -402,280 | 276,293 | 114,441 | 25,755 | 27 |
highwood strategic land limited Credit Report and Business Information
Highwood Strategic Land Limited Competitor Analysis
Perform a competitor analysis for highwood strategic land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO51 area or any other competitors across 12 key performance metrics.
highwood strategic land limited Ownership
HIGHWOOD STRATEGIC LAND LIMITED group structure
Highwood Strategic Land Limited has 7 subsidiary companies.
Ultimate parent company
HIGHWOOD STRATEGIC LAND LIMITED
10418237
7 subsidiaries
highwood strategic land limited directors
Highwood Strategic Land Limited currently has 2 directors. The longest serving directors include Mr Nigel Shannon (Oct 2016) and Mr Simon Beech (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Shannon | United Kingdom | 59 years | Oct 2016 | - | Director |
| Mr Simon Beech | United Kingdom | 53 years | Oct 2022 | - | Director |
P&L
June 2024turnover
1.6m
-35%
operating profit
-1.1k
0%
gross margin
26.5%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
541.1k
0%
total assets
4m
+0.1%
cash
1.6k
-0.74%
net assets
Total assets minus all liabilities
highwood strategic land limited company details
company number
10418237
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
the hay barn, upper ashfield farm, romsey, hampshire, SO51 9NJ
Bank
-
Legal Advisor
-
highwood strategic land 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 strategic land limited.
highwood strategic land 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 strategic land limited Companies House Filings - See Documents
| date | description | view/download |
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