Pomanda estimates the enterprise value of HIGHWOOD VENTURES 2 LIMITED at £540k based on a Turnover of £177.1k and 3.05x industry multiple (adjusted for size and gross margin).
highwood ventures 2 limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of HIGHWOOD VENTURES 2 LIMITED at £1.3m based on an EBITDA of £203.5k and a 6.54x industry multiple (adjusted for size and gross margin).
highwood ventures 2 limitedEstimated Valuation
£241.1k
Pomanda estimates the enterprise value of HIGHWOOD VENTURES 2 LIMITED at £241.1k based on Net Assets of £153.1k and 1.58x industry multiple (adjusted for liquidity).
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Highwood Ventures 2 LimitedOverview
Highwood Ventures 2 Limited is a live company located in romsey, SO51 9NJ with a Companies House number of 12578285. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2020, it's largest shareholder is
highwood construction limited
with a 100% stake. Highwood Ventures 2 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£177.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Highwood Ventures 2 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 Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £177.1k, make it smaller than the average company (£817k)
£177.1k - Highwood Ventures 2 Limited
£817k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Highwood Ventures 2 Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Highwood Ventures 2 Limited
71.1% - Industry AVG
Profitability
an operating margin of 114.9% make it more profitable than the average company (29%)
114.9% - Highwood Ventures 2 Limited
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Highwood Ventures 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Highwood Ventures 2 Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.1k, this is equally as efficient (£177.8k)
£177.1k - Highwood Ventures 2 Limited
£177.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Highwood Ventures 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Highwood Ventures 2 Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4692 days, this is more than average (390 days)
4692 days - Highwood Ventures 2 Limited
390 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Highwood Ventures 2 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (63.2%)
90.6% - Highwood Ventures 2 Limited
63.2% - Industry AVG
HIGHWOOD VENTURES 2 LIMITED financials
EXPORT
Highwood Ventures 2 Limited's latest turnover from June 2023 is estimated at £177.1 thousand and the company has net assets of £153.1 thousand. According to their latest financial statements, we estimate that Highwood Ventures 2 Limited has 1 employee and maintains cash reserves of £444 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
177,051
Other Income Or Grants
Cost Of Sales
51,093
Gross Profit
125,958
Admin Expenses
-77,533
6
Operating Profit
203,491
-6
Interest Payable
Interest Receivable
22
6
Pre-Tax Profit
203,513
Tax
-50,878
Profit After Tax
152,635
Dividends Paid
Retained Profit
152,635
Employee Costs
35,601
Number Of Employees
1
EBITDA*
203,491
-6
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
656,813
Trade Debtors
Group Debtors
970,867
Misc Debtors
Cash
444
444
444
misc current assets
total current assets
1,628,124
444
444
total assets
1,628,124
444
444
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
987,455
other short term finances
hp & lease commitments
other current liabilities
487,590
total current liabilities
1,475,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,475,045
net assets
153,079
444
444
total shareholders funds
153,079
444
444
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
203,491
-6
Depreciation
Amortisation
Tax
-50,878
Stock
656,813
Debtors
970,867
Creditors
Accruals and Deferred Income
487,590
Deferred Taxes & Provisions
Cash flow from operations
-987,477
-6
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
987,455
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
444
interest
22
6
cash flow from financing
987,477
6
444
cash and cash equivalents
cash
444
overdraft
change in cash
444
highwood ventures 2 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for highwood ventures 2 limited. Get real-time insights into highwood ventures 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for highwood ventures 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
highwood ventures 2 limited Ownership
HIGHWOOD VENTURES 2 LIMITED group structure
Highwood Ventures 2 Limited has no subsidiary companies.
the hay barn, upper ashfield farm, romsey, hampshire, SO51 9NJ
Bank
-
Legal Advisor
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highwood ventures 2 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 highwood ventures 2 limited.
highwood ventures 2 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 HIGHWOOD VENTURES 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
highwood ventures 2 limitedCompanies House Filings - See Documents
