highneal group limited
highneal group limited Company Information
Company Number
11185472
Website
www.corepmc.comRegistered Address
7 union court, liverpool, L2 4SJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01512552500
Next Accounts Due
March 2025
Group Structure
View All
Directors
Anthony Criss6 Years
Shareholders
joan criss 50%
anthony peter criss 50%
highneal group limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHNEAL GROUP LIMITED at £0 based on a Turnover of £0 and 1.22x industry multiple (adjusted for size and gross margin).
highneal group limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHNEAL GROUP LIMITED at £54.5k based on an EBITDA of £11.5k and a 4.75x industry multiple (adjusted for size and gross margin).
highneal group limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHNEAL GROUP LIMITED at £2.3k based on Net Assets of £1.3k and 1.78x industry multiple (adjusted for liquidity).
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Highneal Group Limited Overview
Highneal Group Limited is a live company located in liverpool, L2 4SJ with a Companies House number of 11185472. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is joan criss with a 50% stake. Highneal Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Highneal Group Limited Health Check
There is insufficient data available to calculate a health check for Highneal Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (69.7%)
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- - Industry AVG
HIGHNEAL GROUP LIMITED financials
Highneal Group Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Highneal Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 105,540 | 105,540 | 105,540 | 105,540 | 1,300 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 105,540 | 105,540 | 105,540 | 105,540 | 1,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 |
| total assets | 105,540 | 105,540 | 105,540 | 105,540 | 1,300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 104,240 | 104,240 | 104,240 | 104,240 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 104,240 | 104,240 | 104,240 | 104,240 | 0 |
| total liabilities | 104,240 | 104,240 | 104,240 | 104,240 | 0 |
| net assets | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| total shareholders funds | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 104,240 | 1,300 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 104,240 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
highneal group limited Credit Report and Business Information
Highneal Group Limited Competitor Analysis
Perform a competitor analysis for highneal group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in L 2 area or any other competitors across 12 key performance metrics.
highneal group limited Ownership
HIGHNEAL GROUP LIMITED group structure
Highneal Group Limited has 1 subsidiary company.
highneal group limited directors
Highneal Group Limited currently has 1 director, Mr Anthony Criss serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Criss | United Kingdom | 83 years | Feb 2018 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
11.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3k
0%
total assets
105.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
highneal group limited company details
company number
11185472
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
7 union court, liverpool, L2 4SJ
last accounts submitted
June 2023
highneal group 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 highneal group limited.
highneal group limited Companies House Filings - See Documents
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