Pomanda estimates the enterprise value of HIGHWOOD RESOURCES LIMITED at £971.3k based on a Turnover of £4.6m and 0.21x industry multiple (adjusted for size and gross margin).
highwood resources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGHWOOD RESOURCES LIMITED at £0 based on an EBITDA of £-2.8k and a 3.66x industry multiple (adjusted for size and gross margin).
highwood resources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGHWOOD RESOURCES LIMITED at £0 based on Net Assets of £-1.3k and 1.3x industry multiple (adjusted for liquidity).
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Highwood Resources LimitedOverview
Highwood Resources Limited is a live company located in romsey, SO51 9NJ with a Companies House number of 11181876. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2018, it's largest shareholder is
highwood group limited
with a 100% stake. Highwood Resources Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Highwood Resources Limited a 1 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
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£6.3m)
£4.6m - Highwood Resources Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.7%)
-17% - Highwood Resources Limited
4.7% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
23.1% - Highwood Resources Limited
23.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.6%)
-0.1% - Highwood Resources Limited
3.6% - Industry AVG
Employees
with 91 employees, this is above the industry average (41)
91 - Highwood Resources Limited
41 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Highwood Resources Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is less efficient (£93.7k)
£50.7k - Highwood Resources Limited
£93.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highwood Resources Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (10 days)
0 days - Highwood Resources Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highwood Resources Limited
- - 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 Resources Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (79.4%)
100.1% - Highwood Resources Limited
79.4% - Industry AVG
HIGHWOOD RESOURCES LIMITED financials
EXPORT
Highwood Resources Limited's latest turnover from June 2023 is estimated at £4.6 million and the company has net assets of -£1.3 thousand. According to their latest financial statements, Highwood Resources Limited has 91 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Feb 2020
Feb 2019
Turnover
4,615,345
4,846,743
7,377,653
8,089,280
5,824,570
Other Income Or Grants
Cost Of Sales
3,549,329
3,862,148
6,120,542
6,403,170
4,571,190
Gross Profit
1,066,016
984,595
1,257,110
1,686,110
1,253,380
Admin Expenses
1,068,857
983,753
1,257,171
1,686,204
1,253,395
Operating Profit
-2,841
842
-61
-94
-15
Interest Payable
Interest Receivable
641
392
23
1
Pre-Tax Profit
-2,200
1,235
-38
-93
-15
Tax
-235
Profit After Tax
-2,200
1,000
-38
-93
-15
Dividends Paid
Retained Profit
-2,200
1,000
-38
-93
-15
Employee Costs
4,734,781
4,303,842
3,760,342
4,029,363
3,003,111
Number Of Employees
91
85
78
77
58
EBITDA*
-2,841
842
-61
-94
-15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Feb 2020
Feb 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
1,111,830
175,348
Misc Debtors
1
1
Cash
9,686
15,941
46,848
93
86
misc current assets
total current assets
1,121,517
191,290
46,848
93
86
total assets
1,121,517
191,290
46,848
93
86
Bank overdraft
Bank loan
Trade Creditors
418
33,349
Group/Directors Accounts
929,758
46,993
200
100
other short term finances
hp & lease commitments
other current liabilities
192,686
157,086
total current liabilities
1,122,862
190,435
46,993
200
100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,122,862
190,435
46,993
200
100
net assets
-1,345
855
-145
-107
-14
total shareholders funds
-1,345
855
-145
-107
-14
Jun 2023
Jun 2022
Jun 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
-2,841
842
-61
-94
-15
Depreciation
Amortisation
Tax
-235
Stock
Debtors
936,482
175,349
Creditors
-32,931
33,349
Accruals and Deferred Income
35,600
157,086
Deferred Taxes & Provisions
Cash flow from operations
-936,654
15,693
-61
-94
-15
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
929,758
-46,993
46,793
100
100
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
641
392
23
1
cash flow from financing
930,399
-46,601
46,816
101
101
cash and cash equivalents
cash
-6,255
-30,907
46,755
7
86
overdraft
change in cash
-6,255
-30,907
46,755
7
86
highwood resources limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for highwood resources limited. Get real-time insights into highwood resources limited's credit score, group structure and payment trends.
Perform a competitor analysis for highwood resources limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO51 area or any other competitors across 12 key performance metrics.
highwood resources limited Ownership
HIGHWOOD RESOURCES LIMITED group structure
Highwood Resources Limited has no subsidiary companies.
The sole shareholder of Highwood Resources Limited is Highwood Group Limited.
highwood group limited
100%
highwood resources limited directors
Highwood Resources Limited currently has 5 directors.
The longest serving directors include
Mr Stephen Matthews (Aug 2020) and
Mr Martin Hawthorne (Jul 2021).
the hay barn, upper ashfield farm, romsey, hampshire, SO51 9NJ
Bank
-
Legal Advisor
-
highwood resources 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 resources limited.
highwood resources 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 resources limitedCompanies House Filings - See Documents
