high barn heritage ltd
high barn heritage ltd Company Information
Company Number
12770360
Next Accounts
Dec 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
james waters
Group Structure
View All
Contact
Registered Address
lodge farm, nightingale hall road, colchester, CO6 2NR
Website
highbarnheritage.co.ukhigh barn heritage ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH BARN HERITAGE LTD at £55.1k based on a Turnover of £74k and 0.75x industry multiple (adjusted for size and gross margin).
high barn heritage ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH BARN HERITAGE LTD at £0 based on an EBITDA of £-1.8k and a 3.25x industry multiple (adjusted for size and gross margin).
high barn heritage ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGH BARN HERITAGE LTD at £9.6k based on Net Assets of £3.8k and 2.52x industry multiple (adjusted for liquidity).
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High Barn Heritage Ltd Overview
High Barn Heritage Ltd is a live company located in colchester, CO6 2NR with a Companies House number of 12770360. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in July 2020, it's largest shareholder is james waters with a 100% stake. High Barn Heritage Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £74k with declining growth in recent years.
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High Barn Heritage Ltd Health Check
Pomanda's financial health check has awarded High Barn Heritage Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £74k, make it smaller than the average company (£202.7k)
- High Barn Heritage Ltd
£202.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (19.3%)
- High Barn Heritage Ltd
19.3% - Industry AVG
Production
with a gross margin of 44.1%, this company has a higher cost of product (70%)
- High Barn Heritage Ltd
70% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (9.1%)
- High Barn Heritage Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - High Barn Heritage Ltd
5 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- High Barn Heritage Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £74k, this is more efficient (£63.7k)
- High Barn Heritage Ltd
£63.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (14 days)
- High Barn Heritage Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 1858 days, this is slower than average (74 days)
- High Barn Heritage Ltd
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Barn Heritage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Barn Heritage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (59.1%)
98.3% - High Barn Heritage Ltd
59.1% - Industry AVG
HIGH BARN HERITAGE LTD financials
High Barn Heritage Ltd's latest turnover from March 2024 is estimated at £74 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, High Barn Heritage Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 210,933 | 216,745 | 108,574 | 111,618 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 210,933 | 216,745 | 108,574 | 111,618 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,835 | 33,639 | 17,566 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,870 | 569 | 689 | 205 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,705 | 34,208 | 18,255 | 205 |
| total assets | 221,638 | 250,953 | 126,829 | 111,823 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 210,489 | 244,119 | 122,179 | 114,581 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 210,489 | 244,119 | 122,179 | 114,581 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,339 | 1,199 | 3,359 | 147 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,339 | 1,199 | 3,359 | 147 |
| total liabilities | 217,828 | 245,318 | 125,538 | 114,728 |
| net assets | 3,810 | 5,635 | 1,291 | -2,905 |
| total shareholders funds | 3,810 | 5,635 | 1,291 | -2,905 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -23,503 | 15,953 | 18,050 | 205 |
| Creditors | -33,630 | 121,940 | 7,598 | 114,581 |
| Accruals and Deferred Income | 6,140 | -2,160 | 3,212 | 147 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
high barn heritage ltd Credit Report and Business Information
High Barn Heritage Ltd Competitor Analysis
Perform a competitor analysis for high barn heritage ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CO6 area or any other competitors across 12 key performance metrics.
high barn heritage ltd Ownership
HIGH BARN HERITAGE LTD group structure
High Barn Heritage Ltd has no subsidiary companies.
Ultimate parent company
HIGH BARN HERITAGE LTD
12770360
high barn heritage ltd directors
High Barn Heritage Ltd currently has 2 directors. The longest serving directors include Mr James Waters (Jul 2020) and Mr Robin Waters (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Waters | England | 31 years | Jul 2020 | - | Director |
| Mr Robin Waters | United Kingdom | 68 years | Jul 2020 | - | Director |
P&L
March 2024turnover
74k
-52%
operating profit
-1.8k
0%
gross margin
44.2%
+13.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.8k
-0.32%
total assets
221.6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
high barn heritage ltd company details
company number
12770360
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lodge farm, nightingale hall road, colchester, CO6 2NR
Bank
-
Legal Advisor
-
high barn heritage ltd 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 barn heritage ltd.
high barn heritage ltd 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 HIGH BARN HERITAGE LTD. This can take several minutes, an email will notify you when this has completed.
high barn heritage ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
