high 125 sub ltd
high 125 sub ltd Company Information
Company Number
11397469
Next Accounts
Dec 2025
Directors
-
Shareholders
high 125 ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
99 clapton common, london, E5 9AB
Website
-high 125 sub ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH 125 SUB LTD at £1.2m based on a Turnover of £576.7k and 2.08x industry multiple (adjusted for size and gross margin).
high 125 sub ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH 125 SUB LTD at £0 based on an EBITDA of £-177k and a 4.46x industry multiple (adjusted for size and gross margin).
high 125 sub ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH 125 SUB LTD at £0 based on Net Assets of £-401.5k and 1.58x industry multiple (adjusted for liquidity).
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High 125 Sub Ltd Overview
High 125 Sub Ltd is a live company located in london, E5 9AB with a Companies House number of 11397469. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is high 125 ltd with a 100% stake. High 125 Sub Ltd is a young, small sized company, Pomanda has estimated its turnover at £576.7k with low growth in recent years.
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High 125 Sub Ltd Health Check
Pomanda's financial health check has awarded High 125 Sub Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £576.7k, make it smaller than the average company (£823.2k)
- High 125 Sub Ltd
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
- High 125 Sub Ltd
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- High 125 Sub Ltd
67.3% - Industry AVG
Profitability
an operating margin of -30.7% make it less profitable than the average company (27.1%)
- High 125 Sub Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- High 125 Sub Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- High 125 Sub Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £576.7k, this is more efficient (£199.7k)
- High 125 Sub Ltd
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
- High 125 Sub Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1104 days, this is slower than average (31 days)
- High 125 Sub Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High 125 Sub Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High 125 Sub Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (62.6%)
144.8% - High 125 Sub Ltd
62.6% - Industry AVG
HIGH 125 SUB LTD financials
High 125 Sub Ltd's latest turnover from March 2024 is estimated at £576.7 thousand and the company has net assets of -£401.5 thousand. According to their latest financial statements, we estimate that High 125 Sub Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 890,000 | 1,380,000 | 1,380,000 | 1,380,000 | 1,380,000 | 1,380,000 |
| Intangible Assets | ||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 890,001 | 1,380,001 | 1,380,001 | 1,380,001 | 1,380,001 | 1,380,001 |
| Stock & work in progress | ||||||
| Trade Debtors | 6,339 | 2,780 | 2,340 | 10,257 | 20,340 | 2,340 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 6,339 | 2,780 | 2,340 | 10,257 | 20,340 | 2,340 |
| total assets | 896,340 | 1,382,781 | 1,382,341 | 1,390,258 | 1,400,341 | 1,382,341 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,296,927 | 1,606,729 | 1,579,174 | 1,551,509 | 1,507,605 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,296,927 | 1,606,729 | 1,579,174 | 1,551,509 | 1,507,605 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 960 | 600 | 600 | 1,380 | 600 | 720 |
| other liabilities | 18,000 | 1,469,464 | ||||
| provisions | ||||||
| total long term liabilities | 960 | 600 | 600 | 1,380 | 18,600 | 1,470,184 |
| total liabilities | 1,297,887 | 1,607,329 | 1,579,774 | 1,552,889 | 1,526,205 | 1,470,184 |
| net assets | -401,547 | -224,548 | -197,433 | -162,631 | -125,864 | -87,843 |
| total shareholders funds | -401,547 | -224,548 | -197,433 | -162,631 | -125,864 | -87,843 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 3,559 | 440 | -7,917 | -10,083 | 18,000 | 2,340 |
| Creditors | -309,802 | 27,555 | 27,665 | 43,904 | 1,507,605 | |
| Accruals and Deferred Income | 360 | -780 | 780 | -120 | 720 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1 | |||||
| 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 | -18,000 | -1,451,464 | 1,469,464 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
high 125 sub ltd Credit Report and Business Information
High 125 Sub Ltd Competitor Analysis
Perform a competitor analysis for high 125 sub ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
high 125 sub ltd Ownership
HIGH 125 SUB LTD group structure
High 125 Sub Ltd has no subsidiary companies.
high 125 sub ltd directors
High 125 Sub Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2024turnover
576.7k
-18%
operating profit
-177k
0%
gross margin
25.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-401.5k
+0.79%
total assets
896.3k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
high 125 sub ltd company details
company number
11397469
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
99 clapton common, london, E5 9AB
Bank
-
Legal Advisor
-
high 125 sub 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 high 125 sub ltd.
high 125 sub 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 HIGH 125 SUB LTD. This can take several minutes, an email will notify you when this has completed.
high 125 sub ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
