high view childrens services limited

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high view childrens services limited Company Information

Share HIGH VIEW CHILDRENS SERVICES LIMITED

Company Number

12392655

Directors

Gerald Bailey

Shareholders

durand bailey

joy hume brown

Group Structure

View All

Industry

Other residential care activities

 

Registered Address

azzurri house walsall road, aldridge, walsall, WS9 0RB

Website

-

high view childrens services limited Estimated Valuation

£335.2k

Pomanda estimates the enterprise value of HIGH VIEW CHILDRENS SERVICES LIMITED at £335.2k based on a Turnover of £500.3k and 0.67x industry multiple (adjusted for size and gross margin).

high view childrens services limited Estimated Valuation

£36.2k

Pomanda estimates the enterprise value of HIGH VIEW CHILDRENS SERVICES LIMITED at £36.2k based on an EBITDA of £6.9k and a 5.24x industry multiple (adjusted for size and gross margin).

high view childrens services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HIGH VIEW CHILDRENS SERVICES LIMITED at £0 based on Net Assets of £-263.7k and 2.74x industry multiple (adjusted for liquidity).

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High View Childrens Services Limited Overview

High View Childrens Services Limited is a live company located in walsall, WS9 0RB with a Companies House number of 12392655. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2020, it's largest shareholder is durand bailey with a 70% stake. High View Childrens Services Limited is a young, small sized company, Pomanda has estimated its turnover at £500.3k with rapid growth in recent years.

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High View Childrens Services Limited Health Check

Pomanda's financial health check has awarded High View Childrens Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £500.3k, make it smaller than the average company (£2m)

£500.3k - High View Childrens Services Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (5.2%)

134% - High View Childrens Services Limited

5.2% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - High View Childrens Services Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (7.9%)

-0.8% - High View Childrens Services Limited

7.9% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (50)

10 - High View Childrens Services Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - High View Childrens Services Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50k, this is equally as efficient (£45.8k)

£50k - High View Childrens Services Limited

£45.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (21 days)

24 days - High View Childrens Services Limited

21 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - High View Childrens Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - High View Childrens Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (56 weeks)

5 weeks - High View Childrens Services Limited

56 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 269.3%, this is a higher level of debt than the average (33.7%)

269.3% - High View Childrens Services Limited

33.7% - Industry AVG

HIGH VIEW CHILDRENS SERVICES LIMITED financials

EXPORTms excel logo

High View Childrens Services Limited's latest turnover from January 2024 is estimated at £500.3 thousand and the company has net assets of -£263.7 thousand. According to their latest financial statements, High View Childrens Services Limited has 10 employees and maintains cash reserves of £43.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover500,283307,73240,33139,267
Other Income Or Grants0000
Cost Of Sales306,983181,21525,10825,082
Gross Profit193,300126,51815,22314,185
Admin Expenses197,390309,78367,58539,581
Operating Profit-4,090-183,265-52,362-25,396
Interest Payable0000
Interest Receivable1,2297262
Pre-Tax Profit-2,861-183,193-52,356-25,394
Tax0000
Profit After Tax-2,861-183,193-52,356-25,394
Dividends Paid0000
Retained Profit-2,861-183,193-52,356-25,394
Employee Costs265,195173,73223,70422,696
Number Of Employees10711
EBITDA*6,915-171,279-44,690-17,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets72,20263,60859,76459,854
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets72,20263,60859,76459,854
Stock & work in progress0000
Trade Debtors33,85719,28600
Group Debtors0000
Misc Debtors5,903000
Cash43,7513,0811,0473,517
misc current assets0000
total current assets83,51122,3671,0473,517
total assets155,71385,97560,81163,371
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities419,417346,818138,46188,665
total current liabilities419,417346,818138,46188,665
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities419,417346,818138,46188,665
net assets-263,704-260,843-77,650-25,294
total shareholders funds-263,704-260,843-77,650-25,294
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit-4,090-183,265-52,362-25,396
Depreciation11,00511,9867,6727,789
Amortisation0000
Tax0000
Stock0000
Debtors20,47419,28600
Creditors0000
Accruals and Deferred Income72,599208,35749,79688,665
Deferred Taxes & Provisions0000
Cash flow from operations59,04017,7925,10671,058
Investing Activities
capital expenditure-19,599-15,830-7,582-67,643
Change in Investments0000
cash flow from investments-19,599-15,830-7,582-67,643
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest1,2297262
cash flow from financing1,229726102
cash and cash equivalents
cash40,6702,034-2,4703,517
overdraft0000
change in cash40,6702,034-2,4703,517

high view childrens services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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High View Childrens Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for high view childrens services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.

high view childrens services limited Ownership

HIGH VIEW CHILDRENS SERVICES LIMITED group structure

High View Childrens Services Limited has no subsidiary companies.

Ultimate parent company

HIGH VIEW CHILDRENS SERVICES LIMITED

12392655

HIGH VIEW CHILDRENS SERVICES LIMITED Shareholders

durand bailey 70%
joy hume brown 30%

high view childrens services limited directors

High View Childrens Services Limited currently has 1 director, Mr Gerald Bailey serving since May 2023.

officercountryagestartendrole
Mr Gerald Bailey56 years May 2023- Director

P&L

January 2024

turnover

500.3k

+63%

operating profit

-4.1k

0%

gross margin

38.7%

-6.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-263.7k

+0.01%

total assets

155.7k

+0.81%

cash

43.8k

+13.2%

net assets

Total assets minus all liabilities

high view childrens services limited company details

company number

12392655

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

azzurri house walsall road, aldridge, walsall, WS9 0RB

Bank

-

Legal Advisor

-

high view childrens services 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 did not find charges/mortgages relating to high view childrens services limited.

high view childrens services 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.

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high view childrens services limited Companies House Filings - See Documents

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