highcliffe investments limited
highcliffe investments limited Company Information
Company Number
12680706
Website
-Registered Address
47 highcliffe gardens, ilford, IG4 5HP
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mohid Jawad4 Years
Shareholders
mohid jawad 100%
highcliffe investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHCLIFFE INVESTMENTS LIMITED at £169.2k based on a Turnover of £101.5k and 1.67x industry multiple (adjusted for size and gross margin).
highcliffe investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHCLIFFE INVESTMENTS LIMITED at £81.1k based on an EBITDA of £19.8k and a 4.1x industry multiple (adjusted for size and gross margin).
highcliffe investments limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHCLIFFE INVESTMENTS LIMITED at £0 based on Net Assets of £-3.5k and 1.23x industry multiple (adjusted for liquidity).
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Highcliffe Investments Limited Overview
Highcliffe Investments Limited is a live company located in ilford, IG4 5HP with a Companies House number of 12680706. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is mohid jawad with a 100% stake. Highcliffe Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £101.5k with unknown growth in recent years.
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Highcliffe Investments Limited Health Check
Pomanda's financial health check has awarded Highcliffe Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £101.5k, make it smaller than the average company (£953.6k)
- Highcliffe Investments Limited
£953.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Highcliffe Investments Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (70.2%)
- Highcliffe Investments Limited
70.2% - Industry AVG
Profitability
an operating margin of 19.5% make it less profitable than the average company (42.8%)
- Highcliffe Investments Limited
42.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Highcliffe Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Highcliffe Investments Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£188.3k)
- Highcliffe Investments Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (25 days)
- Highcliffe Investments Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highcliffe Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highcliffe Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highcliffe Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (63.3%)
100.2% - Highcliffe Investments Limited
63.3% - Industry AVG
HIGHCLIFFE INVESTMENTS LIMITED financials
Highcliffe Investments Limited's latest turnover from December 2022 is estimated at £101.5 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Highcliffe Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 2,130,627 | 2,130,627 | 1,716,827 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,130,627 | 2,130,627 | 1,716,827 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 23,346 | 19,709 | 7,226 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 23,346 | 19,709 | 7,226 |
| total assets | 2,153,973 | 2,150,336 | 1,724,053 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 564 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 564 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 2,157,513 | 2,169,905 | 1,721,083 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,157,513 | 2,169,905 | 1,721,083 |
| total liabilities | 2,157,513 | 2,169,905 | 1,721,647 |
| net assets | -3,540 | -19,569 | 2,406 |
| total shareholders funds | -3,540 | -19,569 | 2,406 |
| Dec 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 3,637 | 19,709 | 7,226 |
| Creditors | 0 | 0 | 564 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -12,392 | 2,169,905 | 1,721,083 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
highcliffe investments limited Credit Report and Business Information
Highcliffe Investments Limited Competitor Analysis
Perform a competitor analysis for highcliffe investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG4 area or any other competitors across 12 key performance metrics.
highcliffe investments limited Ownership
HIGHCLIFFE INVESTMENTS LIMITED group structure
Highcliffe Investments Limited has no subsidiary companies.
Ultimate parent company
HIGHCLIFFE INVESTMENTS LIMITED
12680706
highcliffe investments limited directors
Highcliffe Investments Limited currently has 1 director, Mr Mohid Jawad serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohid Jawad | England | 51 years | Jun 2020 | - | Director |
P&L
December 2022turnover
101.5k
+23%
operating profit
19.8k
0%
gross margin
27.9%
+4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.5k
-0.82%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
highcliffe investments limited company details
company number
12680706
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
47 highcliffe gardens, ilford, IG4 5HP
accountant
-
auditor
-
highcliffe investments 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 9 charges/mortgages relating to highcliffe investments limited. Currently there are 8 open charges and 1 have been satisfied in the past.
highcliffe investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
