highlife construction limited
highlife construction limited Company Information
Company Number
11747620
Next Accounts
72 days late
Directors
Shareholders
dje property holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
former magistrates court, llwynypia road, tonypandy, rhondda cynon taf, CF40 2HZ
highlife construction limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLIFE CONSTRUCTION LIMITED at £338.1k based on a Turnover of £100.8k and 3.36x industry multiple (adjusted for size and gross margin).
highlife construction limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLIFE CONSTRUCTION LIMITED at £50k based on an EBITDA of £7.6k and a 6.56x industry multiple (adjusted for size and gross margin).
highlife construction limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLIFE CONSTRUCTION LIMITED at £0 based on Net Assets of £-52.7k and 1.75x industry multiple (adjusted for liquidity).
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Highlife Construction Limited Overview
Highlife Construction Limited is a live company located in tonypandy, CF40 2HZ with a Companies House number of 11747620. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2019, it's largest shareholder is dje property holdings limited with a 100% stake. Highlife Construction Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.8k with rapid growth in recent years.
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Highlife Construction Limited Health Check
Pomanda's financial health check has awarded Highlife Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.8k, make it smaller than the average company (£804.8k)
- Highlife Construction Limited
£804.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1932%, show it is growing at a faster rate (1.9%)
- Highlife Construction Limited
1.9% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Highlife Construction Limited
75% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (36.4%)
- Highlife Construction Limited
36.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Highlife Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Highlife Construction Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£169.1k)
- Highlife Construction Limited
£169.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highlife Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (38 days)
- Highlife Construction Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highlife Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Highlife Construction Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (62.9%)
117.9% - Highlife Construction Limited
62.9% - Industry AVG
HIGHLIFE CONSTRUCTION LIMITED financials
Highlife Construction Limited's latest turnover from March 2023 is estimated at £100.8 thousand and the company has net assets of -£52.7 thousand. According to their latest financial statements, Highlife Construction Limited has 1 employee and maintains cash reserves of £58 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 269,547 | 266,018 | 24,760 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 269,547 | 266,018 | 24,760 | |
| Stock & work in progress | ||||
| Trade Debtors | 1 | |||
| Group Debtors | 25,000 | 25,000 | ||
| Misc Debtors | 1,987 | |||
| Cash | 58 | 3,576 | 30,727 | |
| misc current assets | ||||
| total current assets | 25,058 | 28,576 | 32,714 | 1 |
| total assets | 294,605 | 294,594 | 57,474 | 1 |
| Bank overdraft | 8,396 | 9,996 | 5,834 | |
| Bank loan | ||||
| Trade Creditors | 4,990 | 6,262 | 5,698 | |
| Group/Directors Accounts | 23,008 | 49,362 | 2,300 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,140 | 600 | 8,940 | |
| total current liabilities | 37,534 | 66,220 | 22,772 | |
| loans | 268,605 | 222,736 | 44,166 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 41,149 | 39,901 | ||
| provisions | ||||
| total long term liabilities | 309,754 | 262,637 | 44,166 | |
| total liabilities | 347,288 | 328,857 | 66,938 | |
| net assets | -52,683 | -34,263 | -9,464 | 1 |
| total shareholders funds | -52,683 | -34,263 | -9,464 | 1 |
| Mar 2023 | Mar 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 23,013 | 1,986 | 1 | |
| Creditors | -1,272 | 564 | 5,698 | |
| Accruals and Deferred Income | 540 | -8,340 | 8,940 | |
| 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 | -26,354 | 47,062 | 2,300 | |
| Other Short Term Loans | ||||
| Long term loans | 45,869 | 178,570 | 44,166 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 1,248 | 39,901 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,518 | -27,151 | 30,727 | |
| overdraft | -1,600 | 4,162 | 5,834 | |
| change in cash | -1,918 | -31,313 | 24,893 |
highlife construction limited Credit Report and Business Information
Highlife Construction Limited Competitor Analysis
Perform a competitor analysis for highlife construction limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF40 area or any other competitors across 12 key performance metrics.
highlife construction limited Ownership
HIGHLIFE CONSTRUCTION LIMITED group structure
Highlife Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
HIGHLIFE CONSTRUCTION LIMITED
11747620
highlife construction limited directors
Highlife Construction Limited currently has 1 director, Mr David Edwards serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Edwards | Wales | 58 years | Jun 2019 | - | Director |
P&L
March 2023turnover
100.8k
+14%
operating profit
7.6k
0%
gross margin
75.1%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-52.7k
+0.54%
total assets
294.6k
0%
cash
58
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
highlife construction limited company details
company number
11747620
Type
Private limited with Share Capital
industry
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
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
former magistrates court, llwynypia road, tonypandy, rhondda cynon taf, CF40 2HZ
Bank
-
Legal Advisor
-
highlife construction 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 highlife construction limited. Currently there are 2 open charges and 0 have been satisfied in the past.
highlife construction 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 HIGHLIFE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
highlife construction limited Companies House Filings - See Documents
| date | description | view/download |
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