highfields estates ltd
highfields estates ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
18 paget road, london, N16 5NQ
Website
-highfields estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELDS ESTATES LTD at £93.7k based on a Turnover of £59.7k and 1.57x industry multiple (adjusted for size and gross margin).
highfields estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELDS ESTATES LTD at £72k based on an EBITDA of £17.4k and a 4.14x industry multiple (adjusted for size and gross margin).
highfields estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELDS ESTATES LTD at £47.2k based on Net Assets of £26k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Highfields Estates Ltd Overview
Highfields Estates Ltd is a live company located in london, N16 5NQ with a Companies House number of 11389422. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2018, it's largest shareholder is moshe tescher with a 100% stake. Highfields Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £59.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Highfields Estates Ltd Health Check
Pomanda's financial health check has awarded Highfields Estates Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £59.7k, make it smaller than the average company (£385.7k)
- Highfields Estates Ltd
£385.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.3%)
- Highfields Estates Ltd
6.3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (72%)
- Highfields Estates Ltd
72% - Industry AVG
Profitability
an operating margin of 29.1% make it more profitable than the average company (7.2%)
- Highfields Estates Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Highfields Estates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Highfields Estates Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.7k, this is less efficient (£103.8k)
- Highfields Estates Ltd
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (47 days)
- Highfields Estates Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (29 days)
- Highfields Estates Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highfields Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highfields Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (57.7%)
18.6% - Highfields Estates Ltd
57.7% - Industry AVG
HIGHFIELDS ESTATES LTD financials
Highfields Estates Ltd's latest turnover from May 2024 is estimated at £59.7 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Highfields Estates Ltd 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 | ||||||
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,864 | 1,782 | 2,228 | 2,785 | 3,343 | 4,179 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,864 | 1,782 | 2,228 | 2,785 | 3,343 | 4,179 |
| Stock & work in progress | ||||||
| Trade Debtors | 30,051 | 12,831 | 8,202 | 11,917 | 5,752 | 53 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 30,051 | 12,831 | 8,202 | 11,917 | 5,752 | 53 |
| total assets | 31,915 | 14,613 | 10,430 | 14,702 | 9,095 | 4,232 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 5,344 | 1,091 | 1,175 | 4,298 | 3,634 | 7,220 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 5,344 | 1,091 | 1,175 | 4,298 | 3,634 | 7,220 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 600 | 600 | 540 | 480 | 480 | 480 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 600 | 600 | 540 | 480 | 480 | 480 |
| total liabilities | 5,944 | 1,691 | 1,715 | 4,778 | 4,114 | 7,700 |
| net assets | 25,971 | 12,922 | 8,715 | 9,924 | 4,981 | -3,468 |
| total shareholders funds | 25,971 | 12,922 | 8,715 | 9,924 | 4,981 | -3,468 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 17,220 | 4,629 | -3,715 | 6,165 | 5,699 | 53 |
| Creditors | 4,253 | -84 | -3,123 | 664 | -3,586 | 7,220 |
| Accruals and Deferred Income | 60 | 60 | 480 | |||
| 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 | ||||||
| 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 | ||||||
| overdraft | ||||||
| change in cash |
highfields estates ltd Credit Report and Business Information
Highfields Estates Ltd Competitor Analysis
Perform a competitor analysis for highfields estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
highfields estates ltd Ownership
HIGHFIELDS ESTATES LTD group structure
Highfields Estates Ltd has no subsidiary companies.
Ultimate parent company
HIGHFIELDS ESTATES LTD
11389422
highfields estates ltd directors
Highfields Estates Ltd currently has 1 director, Mr Moshe Tescher serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Moshe Tescher | England | 69 years | Aug 2023 | - | Director |
P&L
May 2024turnover
59.7k
+100%
operating profit
17.4k
0%
gross margin
16.3%
-8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
26k
+1.01%
total assets
31.9k
+1.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
highfields estates ltd company details
company number
11389422
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
uxbridge estates ltd (June 2018)
accountant
-
auditor
-
address
18 paget road, london, N16 5NQ
Bank
-
Legal Advisor
-
highfields estates 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 highfields estates ltd.
highfields estates 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 HIGHFIELDS ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
highfields estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
