highbury support services limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of HIGHBURY SUPPORT SERVICES LIMITED at £2m based on a Turnover of £3.7m and 0.54x industry multiple (adjusted for size and gross margin).
highbury support services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGHBURY SUPPORT SERVICES LIMITED at £0 based on an EBITDA of £-21.6k and a 4.2x industry multiple (adjusted for size and gross margin).
highbury support services limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of HIGHBURY SUPPORT SERVICES LIMITED at £2.8m based on Net Assets of £1.2m and 2.35x industry multiple (adjusted for liquidity).
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Highbury Support Services LimitedOverview
Highbury Support Services Limited is a live company located in liverpool, L9 6AW with a Companies House number of 11348395. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2018, it's largest shareholder is
natalie davies
with a 50% stake. Highbury Support Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Highbury Support Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£650.5k)
£3.7m - Highbury Support Services Limited
£650.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
9% - Highbury Support Services Limited
8% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Highbury Support Services Limited
39.1% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.6%)
-0.7% - Highbury Support Services Limited
5.6% - Industry AVG
Employees
with 98 employees, this is above the industry average (17)
98 - Highbury Support Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - Highbury Support Services Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£49.3k)
£37.7k - Highbury Support Services Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (20 days)
22 days - Highbury Support Services Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (17 days)
5 days - Highbury Support Services Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highbury Support Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 186 weeks, this is more cash available to meet short term requirements (109 weeks)
186 weeks - Highbury Support Services Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a similar level of debt than the average (25.3%)
23.2% - Highbury Support Services Limited
25.3% - Industry AVG
HIGHBURY SUPPORT SERVICES LIMITED financials
EXPORT
Highbury Support Services Limited's latest turnover from May 2024 is estimated at £3.7 million and the company has net assets of £1.2 million. According to their latest financial statements, Highbury Support Services Limited has 98 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
3,694,830
3,408,251
2,992,840
2,818,620
1,946,522
1,940,330
Other Income Or Grants
Cost Of Sales
2,250,518
2,088,171
1,875,794
1,886,493
1,238,203
1,237,549
Gross Profit
1,444,312
1,320,080
1,117,046
932,127
708,320
702,781
Admin Expenses
1,470,675
1,117,119
884,064
602,657
338,109
448,934
Operating Profit
-26,363
202,961
232,982
329,470
370,211
253,847
Interest Payable
1,750
1,525
Interest Receivable
61,810
46,549
8,386
646
515
1,559
Pre-Tax Profit
35,447
249,511
239,619
328,591
370,726
255,406
Tax
-8,862
-62,378
-45,528
-62,432
-70,438
-48,527
Profit After Tax
26,585
187,133
194,091
266,159
300,288
206,879
Dividends Paid
Retained Profit
26,585
187,133
194,091
266,159
300,288
206,879
Employee Costs
2,682,800
2,485,791
2,160,662
1,833,215
1,719,692
1,471,090
Number Of Employees
98
96
89
78
75
65
EBITDA*
-21,601
208,958
240,263
338,665
379,772
258,400
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
17,960
147,674
150,947
156,436
158,659
157,029
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,960
147,674
150,947
156,436
158,659
157,029
Stock & work in progress
Trade Debtors
228,824
224,360
188,911
194,914
48,984
107,434
Group Debtors
Misc Debtors
7,931
8,355
9,820
9,880
6,350
6,412
Cash
1,284,830
1,069,829
999,037
678,211
613,693
415,806
misc current assets
total current assets
1,521,585
1,302,544
1,197,768
883,005
669,027
529,652
total assets
1,539,545
1,450,218
1,348,715
1,039,441
827,686
686,681
Bank overdraft
Bank loan
Trade Creditors
33,718
29,025
27,752
24,506
21,022
20,830
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
323,691
265,642
352,545
190,608
299,495
458,970
total current liabilities
357,409
294,667
380,297
215,114
320,517
479,800
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
357,409
294,667
380,297
265,114
320,517
479,800
net assets
1,182,136
1,155,551
968,418
774,327
507,169
206,881
total shareholders funds
1,182,136
1,155,551
968,418
774,327
507,169
206,881
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-26,363
202,961
232,982
329,470
370,211
253,847
Depreciation
4,762
5,997
7,281
9,195
9,561
4,553
Amortisation
Tax
-8,862
-62,378
-45,528
-62,432
-70,438
-48,527
Stock
Debtors
4,040
33,984
-6,063
149,460
-58,512
113,846
Creditors
4,693
1,273
3,246
3,484
192
20,830
Accruals and Deferred Income
58,049
-86,903
161,937
-108,887
-159,475
458,970
Deferred Taxes & Provisions
Cash flow from operations
28,239
26,966
365,981
21,370
208,563
575,827
Investing Activities
capital expenditure
124,952
-2,724
-1,792
-6,972
-11,191
-161,582
Change in Investments
cash flow from investments
124,952
-2,724
-1,792
-6,972
-11,191
-161,582
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
999
2
interest
61,810
46,549
6,636
-879
515
1,559
cash flow from financing
61,810
46,549
-43,364
50,120
515
1,561
cash and cash equivalents
cash
215,001
70,792
320,826
64,518
197,887
415,806
overdraft
change in cash
215,001
70,792
320,826
64,518
197,887
415,806
highbury support services 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 highbury support services limited. Get real-time insights into highbury support services limited's credit score, group structure and payment trends.
Highbury Support Services Limited Competitor Analysis
Perform a competitor analysis for highbury support services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in L 9 area or any other competitors across 12 key performance metrics.
highbury support services limited Ownership
HIGHBURY SUPPORT SERVICES LIMITED group structure
Highbury Support Services Limited has no subsidiary companies.
Ultimate parent company
HIGHBURY SUPPORT SERVICES LIMITED
11348395
HIGHBURY SUPPORT SERVICES LIMITED Shareholders
The largest shareholders in Highbury Support Services Limited include Natalie Davies and Philip Davies.
natalie davies
49.95%
philip davies
49.95%
stephen hillier
0.1%
highbury support services limited directors
Highbury Support Services Limited currently has 3 directors.
The longest serving directors include
Mr Darnell Irozuru (Dec 2024) and
Mr Christopher Hartshorne (Dec 2024).
highbury support services 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 found 1 charges/mortgages relating to highbury support services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
highbury support services 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.
Click to start generating capital raising & share issue transactions for HIGHBURY SUPPORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
highbury support services limitedCompanies House Filings - See Documents
