highgate propco ltd.
highgate propco 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
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
https://www.whollygrape.comhighgate propco ltd. Estimated Valuation
Pomanda estimates the enterprise value of HIGHGATE PROPCO LTD. at £663.5k based on a Turnover of £202.7k and 3.27x industry multiple (adjusted for size and gross margin).
highgate propco ltd. Estimated Valuation
Pomanda estimates the enterprise value of HIGHGATE PROPCO LTD. at £332.2k based on an EBITDA of £51.9k and a 6.4x industry multiple (adjusted for size and gross margin).
highgate propco ltd. Estimated Valuation
Pomanda estimates the enterprise value of HIGHGATE PROPCO LTD. at £333.3k based on Net Assets of £190.9k and 1.75x industry multiple (adjusted for liquidity).
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Highgate Propco Ltd. Overview
Highgate Propco Ltd. is a live company located in canterbury, CT1 3DN with a Companies House number of 10763168. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is wholly grape limited with a 100% stake. Highgate Propco Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £202.7k with healthy growth in recent years.
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Highgate Propco Ltd. Health Check
Pomanda's financial health check has awarded Highgate Propco Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £202.7k, make it smaller than the average company (£1.1m)
- Highgate Propco Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
- Highgate Propco Ltd.
3.6% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Highgate Propco Ltd.
70.9% - Industry AVG
Profitability
an operating margin of 25.6% make it as profitable than the average company (21.5%)
- Highgate Propco Ltd.
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Highgate Propco Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Highgate Propco Ltd.
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)
- Highgate Propco Ltd.
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Propco Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Propco Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Propco Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Highgate Propco Ltd.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (71.6%)
88.3% - Highgate Propco Ltd.
71.6% - Industry AVG
HIGHGATE PROPCO LTD. financials
Highgate Propco Ltd.'s latest turnover from December 2023 is estimated at £202.7 thousand and the company has net assets of £190.9 thousand. According to their latest financial statements, Highgate Propco Ltd. has 1 employee and maintains cash reserves of £112.8 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 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,515,305 | 1,515,305 | 1,515,305 | 1,515,305 | 1,515,305 | 1,401,737 | 1,156,435 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,515,305 | 1,515,305 | 1,515,305 | 1,515,305 | 1,515,305 | 1,401,737 | 1,156,435 |
| Stock & work in progress | |||||||
| Trade Debtors | 8,816 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 1,368 | 1,368 | 1,368 | 1,592 | |||
| Cash | 112,807 | 70,705 | 17,551 | 80,170 | 30,663 | 68,243 | 266,486 |
| misc current assets | |||||||
| total current assets | 114,175 | 72,073 | 17,551 | 81,538 | 41,071 | 68,243 | 266,486 |
| total assets | 1,629,480 | 1,587,378 | 1,532,856 | 1,596,843 | 1,556,376 | 1,469,980 | 1,422,921 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 1,424,999 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,438,577 | 1,439,018 | 1,443,565 | 1,551,239 | 1,544,567 | 1,475,499 | 500 |
| total current liabilities | 1,438,577 | 1,439,018 | 1,443,565 | 1,551,239 | 1,544,567 | 1,475,499 | 1,425,499 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,438,577 | 1,439,018 | 1,443,565 | 1,551,239 | 1,544,567 | 1,475,499 | 1,425,499 |
| net assets | 190,903 | 148,360 | 89,291 | 45,604 | 11,809 | -5,519 | -2,578 |
| total shareholders funds | 190,903 | 148,360 | 89,291 | 45,604 | 11,809 | -5,519 | -2,578 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 1,368 | -1,368 | -9,040 | 10,408 | |||
| Creditors | |||||||
| Accruals and Deferred Income | -441 | -4,547 | -107,674 | 6,672 | 69,068 | 1,475,499 | 500 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,424,999 | ||||||
| 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 | 42,102 | 53,154 | -62,619 | 49,507 | -37,580 | 68,243 | 266,486 |
| overdraft | |||||||
| change in cash | 42,102 | 53,154 | -62,619 | 49,507 | -37,580 | 68,243 | 266,486 |
highgate propco ltd. Credit Report and Business Information
Highgate Propco Ltd. Competitor Analysis
Perform a competitor analysis for highgate propco ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CT1 area or any other competitors across 12 key performance metrics.
highgate propco ltd. Ownership
HIGHGATE PROPCO LTD. group structure
Highgate Propco Ltd. has no subsidiary companies.
highgate propco ltd. directors
Highgate Propco Ltd. currently has 1 director, Mr Adam Knight serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Knight | England | 51 years | May 2017 | - | Director |
P&L
December 2023turnover
202.7k
+9%
operating profit
51.9k
0%
gross margin
71%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
190.9k
+0.29%
total assets
1.6m
+0.03%
cash
112.8k
+0.6%
net assets
Total assets minus all liabilities
highgate propco ltd. company details
company number
10763168
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
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Bank
-
Legal Advisor
-
highgate propco 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 highgate propco ltd..
highgate propco 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 HIGHGATE PROPCO LTD.. This can take several minutes, an email will notify you when this has completed.
highgate propco ltd. Companies House Filings - See Documents
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