green acres rock lane, lea, ross-on-wye, herefordshire, HR9 7JZ
Website
-
highgarden investments limitedEstimated Valuation
£59.2k
Pomanda estimates the enterprise value of HIGHGARDEN INVESTMENTS LIMITED at £59.2k based on a Turnover of £28.6k and 2.07x industry multiple (adjusted for size and gross margin).
highgarden investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGHGARDEN INVESTMENTS LIMITED at £0 based on an EBITDA of £-9k and a 4.44x industry multiple (adjusted for size and gross margin).
highgarden investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HIGHGARDEN INVESTMENTS LIMITED at £0 based on Net Assets of £-6.3k and 1.58x industry multiple (adjusted for liquidity).
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Highgarden Investments LimitedOverview
Highgarden Investments Limited is a live company located in ross-on-wye, HR9 7JZ with a Companies House number of 11350366. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is
neil newitt
with a 95% stake. Highgarden Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£28.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Highgarden Investments 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
1 Regular
7 Weak
Size
annual sales of £28.6k, make it smaller than the average company (£797.7k)
£28.6k - Highgarden Investments Limited
£797.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Highgarden Investments Limited
- - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.6%)
26.7% - Highgarden Investments Limited
70.6% - Industry AVG
Profitability
an operating margin of -31.5% make it less profitable than the average company (24.7%)
-31.5% - Highgarden Investments Limited
24.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Highgarden Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Highgarden Investments Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£176.8k)
£28.6k - Highgarden Investments Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (24 days)
45 days - Highgarden Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (33 days)
189 days - Highgarden Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Highgarden Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highgarden Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.6%, this is a higher level of debt than the average (64.8%)
219.6% - Highgarden Investments Limited
64.8% - Industry AVG
HIGHGARDEN INVESTMENTS LIMITED financials
EXPORT
Highgarden Investments Limited's latest turnover from May 2024 is estimated at £28.6 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Highgarden Investments Limited has 1 employee and maintains cash reserves of 0 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
28,619
43,119
4,263
Other Income Or Grants
Cost Of Sales
20,982
31,792
3,111
Gross Profit
7,637
11,327
1,152
Admin Expenses
16,656
1,849
3,437
786
1,097
Operating Profit
-9,019
9,478
-2,285
-786
-1,097
Interest Payable
198
132
Interest Receivable
67
7
Pre-Tax Profit
-9,019
9,280
-2,350
-779
-1,097
Tax
-2,320
Profit After Tax
-9,019
6,960
-2,350
-779
-1,097
Dividends Paid
Retained Profit
-9,019
6,960
-2,350
-779
-1,097
Employee Costs
39,427
34,872
36,497
Number Of Employees
1
1
1
EBITDA*
-9,019
10,048
-2,285
-786
-1,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
1,710
2,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,710
2,280
Stock & work in progress
81,386
Trade Debtors
3,547
9,885
Group Debtors
Misc Debtors
951
951
Cash
13,486
37
misc current assets
total current assets
3,547
9,885
81,386
14,437
988
total assets
5,257
12,165
81,386
14,437
988
Bank overdraft
3,770
Bank loan
Trade Creditors
10,892
7,841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
81,841
16,312
2,084
total current liabilities
10,892
7,841
85,611
16,312
2,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
650
1,590
total long term liabilities
650
1,590
total liabilities
11,542
9,431
85,611
16,312
2,084
net assets
-6,285
2,734
-4,225
-1,875
-1,096
total shareholders funds
-6,285
2,734
-4,225
-1,875
-1,096
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-9,019
9,478
-2,285
-786
-1,097
Depreciation
570
Amortisation
Tax
-2,320
Stock
-81,386
81,386
Debtors
-6,338
9,885
-951
951
Creditors
3,051
7,841
Accruals and Deferred Income
-81,841
65,529
14,228
2,084
Deferred Taxes & Provisions
-940
1,590
Cash flow from operations
-570
6,819
-17,191
13,442
36
Investing Activities
capital expenditure
570
-2,850
Change in Investments
cash flow from investments
570
-2,850
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-198
-65
7
cash flow from financing
-199
-65
7
1
cash and cash equivalents
cash
-13,486
13,449
37
overdraft
-3,770
3,770
change in cash
3,770
-17,256
13,449
37
highgarden investments 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 highgarden investments limited. Get real-time insights into highgarden investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for highgarden investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
highgarden investments limited Ownership
HIGHGARDEN INVESTMENTS LIMITED group structure
Highgarden Investments Limited has no subsidiary companies.
Ultimate parent company
HIGHGARDEN INVESTMENTS LIMITED
11350366
HIGHGARDEN INVESTMENTS LIMITED Shareholders
The largest shareholders in Highgarden Investments Limited include Neil Newitt and Beula Besant.
neil newitt
95%
beula besant
5%
highgarden investments limited directors
Highgarden Investments Limited currently has 2 directors.
The longest serving directors include
Mr Neil Newitt (May 2018) and
Miss Emma Roberts (May 2024).
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 highgarden investments limited.
highgarden investments 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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highgarden investments limitedCompanies House Filings - See Documents
