highlands (fareham) limited
highlands (fareham) limited Company Information
Company Number
11928406
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
kevin eric betts
anthony colin collier
Group Structure
View All
Contact
Registered Address
5 deansway, worcester, WR1 2JG
Website
highlands-group.co.ukhighlands (fareham) limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLANDS (FAREHAM) LIMITED at £793k based on a Turnover of £1.1m and 0.72x industry multiple (adjusted for size and gross margin).
highlands (fareham) limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLANDS (FAREHAM) LIMITED at £372.7k based on an EBITDA of £86.9k and a 4.29x industry multiple (adjusted for size and gross margin).
highlands (fareham) limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLANDS (FAREHAM) LIMITED at £0 based on Net Assets of £-88.4k and 1.97x industry multiple (adjusted for liquidity).
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Highlands (fareham) Limited Overview
Highlands (fareham) Limited is a live company located in worcester, WR1 2JG with a Companies House number of 11928406. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2019, it's largest shareholder is kevin eric betts with a 100% stake. Highlands (fareham) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Highlands (fareham) Limited Health Check
Pomanda's financial health check has awarded Highlands (Fareham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£900.9k)
- Highlands (fareham) Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (5.6%)
- Highlands (fareham) Limited
5.6% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
- Highlands (fareham) Limited
41.2% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.4%)
- Highlands (fareham) Limited
6.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
19 - Highlands (fareham) Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Highlands (fareham) Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£87.4k)
- Highlands (fareham) Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (31 days)
- Highlands (fareham) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
- Highlands (fareham) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highlands (fareham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (45 weeks)
19 weeks - Highlands (fareham) Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (45.2%)
105.8% - Highlands (fareham) Limited
45.2% - Industry AVG
HIGHLANDS (FAREHAM) LIMITED financials
Highlands (Fareham) Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of -£88.4 thousand. According to their latest financial statements, Highlands (Fareham) Limited has 19 employees and maintains cash reserves of £78.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | May 2022 | Apr 2021 | Apr 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 | 19 | 5 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | May 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,072,519 | 1,077,094 | 735,461 | 3,614 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,072,519 | 1,077,094 | 735,461 | 3,614 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,036 | 89,390 | 6,791 | 0 |
| Group Debtors | 263,000 | 0 | 0 | 0 |
| Misc Debtors | 13,117 | 14,985 | 34,347 | 0 |
| Cash | 78,530 | 143,281 | 37,692 | 5,541 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 456,683 | 247,656 | 78,830 | 5,541 |
| total assets | 1,529,202 | 1,324,750 | 814,291 | 9,155 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,623 | 15,045 | 11,920 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,667 |
| other short term finances | 10,000 | 10,000 | 10,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 186,551 | 61,174 | 40,530 | 20,344 |
| total current liabilities | 208,174 | 86,219 | 62,450 | 24,011 |
| loans | 1,308,836 | 1,222,836 | 1,038,019 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 100,544 | 41,775 | 0 | 0 |
| total long term liabilities | 1,409,380 | 1,264,611 | 1,038,019 | 0 |
| total liabilities | 1,617,554 | 1,350,830 | 1,100,469 | 24,011 |
| net assets | -88,352 | -26,080 | -286,178 | -14,856 |
| total shareholders funds | -88,352 | -26,080 | -286,178 | -14,856 |
| Apr 2023 | May 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 23,142 | 20,174 | 5 | 5 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 273,778 | 63,237 | 41,138 | 0 |
| Creditors | -3,422 | 3,125 | 11,920 | 0 |
| Accruals and Deferred Income | 125,377 | 20,644 | 20,186 | 20,344 |
| Deferred Taxes & Provisions | 58,769 | 41,775 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,667 | 3,667 |
| Other Short Term Loans | 0 | 0 | 10,000 | 0 |
| Long term loans | 86,000 | 184,817 | 1,038,019 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -64,751 | 105,589 | 32,151 | 5,541 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -64,751 | 105,589 | 32,151 | 5,541 |
highlands (fareham) limited Credit Report and Business Information
Highlands (fareham) Limited Competitor Analysis
Perform a competitor analysis for highlands (fareham) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WR1 area or any other competitors across 12 key performance metrics.
highlands (fareham) limited Ownership
HIGHLANDS (FAREHAM) LIMITED group structure
Highlands (Fareham) Limited has no subsidiary companies.
Ultimate parent company
HIGHLANDS (FAREHAM) LIMITED
11928406
highlands (fareham) limited directors
Highlands (Fareham) Limited currently has 3 directors. The longest serving directors include Mr Kevin Betts (Apr 2019) and Mr Michael Wymer (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Betts | England | 71 years | Apr 2019 | - | Director |
| Mr Michael Wymer | England | 38 years | Oct 2020 | - | Director |
| Mr Antony Collier | England | 62 years | Oct 2020 | - | Director |
P&L
April 2023turnover
1.1m
+96%
operating profit
63.8k
0%
gross margin
41.2%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-88.4k
+2.39%
total assets
1.5m
+0.15%
cash
78.5k
-0.45%
net assets
Total assets minus all liabilities
highlands (fareham) limited company details
company number
11928406
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
hc 1305 limited (March 2020)
accountant
HAZLEWOODS LLP
auditor
-
address
5 deansway, worcester, WR1 2JG
Bank
SANTANDER UK PLC
Legal Advisor
HARRISON CLARK RICKERBYS
highlands (fareham) 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 1 charges/mortgages relating to highlands (fareham) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
highlands (fareham) 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 HIGHLANDS (FAREHAM) LIMITED. This can take several minutes, an email will notify you when this has completed.
highlands (fareham) limited Companies House Filings - See Documents
| date | description | view/download |
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