highgate warrington limited
highgate warrington limited Company Information
Company Number
11520736
Next Accounts
Jun 2025
Shareholders
nw mli warrington ltd
Group Structure
View All
Industry
Development of building projects
+2Registered Address
the blade abbey square, reading, RG1 3BE
Website
https://www.chancerygate.comhighgate warrington limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHGATE WARRINGTON LIMITED at £0 based on a Turnover of £0 and 2.28x industry multiple (adjusted for size and gross margin).
highgate warrington limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHGATE WARRINGTON LIMITED at £3.1m based on an EBITDA of £556.9k and a 5.61x industry multiple (adjusted for size and gross margin).
highgate warrington limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHGATE WARRINGTON LIMITED at £0 based on Net Assets of £0 and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Highgate Warrington Limited Overview
Highgate Warrington Limited is a live company located in reading, RG1 3BE with a Companies House number of 11520736. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is nw mli warrington ltd with a 100% stake. Highgate Warrington Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Highgate Warrington Limited Health Check
There is insufficient data available to calculate a health check for Highgate Warrington Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Highgate Warrington Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Highgate Warrington Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Highgate Warrington Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Highgate Warrington Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Highgate Warrington Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Highgate Warrington Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Highgate Warrington Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Warrington Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Warrington Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Warrington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highgate Warrington Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Highgate Warrington Limited
- - Industry AVG
HIGHGATE WARRINGTON LIMITED financials
Highgate Warrington Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Highgate Warrington Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | |||
| Cost Of Sales | 65,727 | 0 | |||
| Gross Profit | -65,727 | 0 | |||
| Admin Expenses | 7,305 | 1,800 | |||
| Operating Profit | -10,040 | -14,736 | -73,032 | -1,800 | |
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -10,040 | -14,736 | -73,032 | -1,800 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -10,040 | -14,736 | -73,032 | -1,800 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -10,040 | -14,736 | -73,032 | -1,800 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -10,040 | -14,736 | -73,032 | -1,800 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 13,551,842 | 4,354,557 | 3,875,697 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,633 | 400 | 0 | 52,545 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 13,558,475 | 4,354,957 | 3,875,697 | 52,545 |
| total assets | 0 | 13,558,475 | 4,354,957 | 3,875,697 | 52,545 |
| Bank overdraft | 0 | 7,539,851 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 42,128 | 61,613 | 69,356 | 900 |
| Group/Directors Accounts | 0 | 5,433,746 | 4,376,090 | 3,876,971 | 51,643 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 642,356 | 6,820 | 4,200 | 1,800 |
| total current liabilities | 0 | 13,658,081 | 4,444,523 | 3,950,527 | 54,343 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 13,658,081 | 4,444,523 | 3,950,527 | 54,343 |
| net assets | 0 | -99,606 | -89,566 | -74,830 | -1,798 |
| total shareholders funds | 0 | -99,606 | -89,566 | -74,830 | -1,798 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -10,040 | -14,736 | -73,032 | -1,800 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | -13,551,842 | 9,197,285 | 478,860 | 3,875,697 | 0 |
| Debtors | -6,633 | 6,233 | 400 | -52,545 | 52,545 |
| Creditors | -42,128 | -19,485 | -7,743 | 68,456 | 900 |
| Accruals and Deferred Income | -642,356 | 635,536 | 2,620 | 2,400 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,597,507 | -499,119 | -3,825,328 | -51,645 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,433,746 | 1,057,656 | 499,119 | 3,825,328 | 51,643 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 1,057,656 | 499,119 | 3,825,328 | 51,645 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | -7,539,851 | 7,539,851 | 0 | 0 | 0 |
| change in cash | 7,539,851 | -7,539,851 | 0 | 0 | 0 |
highgate warrington limited Credit Report and Business Information
Highgate Warrington Limited Competitor Analysis
Perform a competitor analysis for highgate warrington limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in RG1 area or any other competitors across 12 key performance metrics.
highgate warrington limited Ownership
HIGHGATE WARRINGTON LIMITED group structure
Highgate Warrington Limited has no subsidiary companies.
Ultimate parent company
NW MLI HOLDING LTD
#0153336
NW MLI WARRINGTON LTD
#0153335
2 parents
HIGHGATE WARRINGTON LIMITED
11520736
highgate warrington limited directors
Highgate Warrington Limited currently has 3 directors. The longest serving directors include Mr Alan Bishop (Nov 2022) and Mr Nicholas Turner (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bishop | England | 50 years | Nov 2022 | - | Director |
| Mr Nicholas Turner | 51 years | Nov 2022 | - | Director | |
| Mr Richard Pellatt | United Kingdom | 48 years | Nov 2022 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
556.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
highgate warrington limited company details
company number
11520736
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
ch warrington limited (November 2022)
ch west molesey limited (January 2020)
accountant
-
auditor
-
address
the blade abbey square, reading, RG1 3BE
Bank
-
Legal Advisor
-
highgate warrington 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 2 charges/mortgages relating to highgate warrington limited. Currently there are 0 open charges and 2 have been satisfied in the past.
highgate warrington 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 HIGHGATE WARRINGTON LIMITED. This can take several minutes, an email will notify you when this has completed.
highgate warrington limited Companies House Filings - See Documents
| date | description | view/download |
|---|
