highvern uk limited
highvern uk limited Company Information
Company Number
12965208
Next Accounts
Sep 2025
Shareholders
vessel holdco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
fourth floor 1 cork street mews, london, W1S 3BL
Website
comnexa.co.ukhighvern uk limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHVERN UK LIMITED at £45.5k based on a Turnover of £116k and 0.39x industry multiple (adjusted for size and gross margin).
highvern uk limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHVERN UK LIMITED at £0 based on an EBITDA of £-153k and a 2.87x industry multiple (adjusted for size and gross margin).
highvern uk limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHVERN UK LIMITED at £0 based on Net Assets of £-388k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Highvern Uk Limited Overview
Highvern Uk Limited is a live company located in london, W1S 3BL with a Companies House number of 12965208. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2020, it's largest shareholder is vessel holdco limited with a 100% stake. Highvern Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £116k with unknown growth in recent years.
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Highvern Uk Limited Health Check
Pomanda's financial health check has awarded Highvern Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £116k, make it smaller than the average company (£4.8m)
- Highvern Uk Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Highvern Uk Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Highvern Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of -131.8% make it less profitable than the average company (5.7%)
- Highvern Uk Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Highvern Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Highvern Uk Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£171.3k)
- Highvern Uk Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (42 days)
- Highvern Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (32 days)
- Highvern Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highvern Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Highvern Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 567.5%, this is a higher level of debt than the average (62.6%)
567.5% - Highvern Uk Limited
62.6% - Industry AVG
HIGHVERN UK LIMITED financials
Highvern Uk Limited's latest turnover from December 2023 is estimated at £116 thousand and the company has net assets of -£388 thousand. According to their latest financial statements, Highvern Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 3 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 34,000 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 34,000 | ||
| Stock & work in progress | |||
| Trade Debtors | 7,000 | 1,000 | 11,000 |
| Group Debtors | |||
| Misc Debtors | 42,000 | 10,000 | |
| Cash | |||
| misc current assets | |||
| total current assets | 49,000 | 11,000 | 11,000 |
| total assets | 83,000 | 11,000 | 11,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 32,000 | 9,000 | 7,000 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 32,000 | 9,000 | 7,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 439,000 | 237,000 | 106,000 |
| provisions | |||
| total long term liabilities | 439,000 | 237,000 | 106,000 |
| total liabilities | 471,000 | 246,000 | 113,000 |
| net assets | -388,000 | -235,000 | -102,000 |
| total shareholders funds | -388,000 | -235,000 | -102,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 38,000 | 11,000 | |
| Creditors | 23,000 | 2,000 | 7,000 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 202,000 | 131,000 | 106,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
highvern uk limited Credit Report and Business Information
Highvern Uk Limited Competitor Analysis
Perform a competitor analysis for highvern uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
highvern uk limited Ownership
HIGHVERN UK LIMITED group structure
Highvern Uk Limited has 1 subsidiary company.
Ultimate parent company
VESSEL HOLDCO LTD
#0147974
1 parent
HIGHVERN UK LIMITED
12965208
1 subsidiary
highvern uk limited directors
Highvern Uk Limited currently has 3 directors. The longest serving directors include Mr Joseph De La Haye (Oct 2020) and Mr Stefan Le Marquand (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph De La Haye | England | 41 years | Oct 2020 | - | Director |
| Mr Stefan Le Marquand | United Kingdom | 32 years | Sep 2022 | - | Director |
| Mr Daniel Jaffe | 49 years | Oct 2023 | - | Director |
P&L
December 2023turnover
116k
+108%
operating profit
-153k
0%
gross margin
17%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-388k
+0.65%
total assets
83k
+6.55%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
highvern uk limited company details
company number
12965208
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fourth floor 1 cork street mews, london, W1S 3BL
Bank
-
Legal Advisor
-
highvern uk 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 highvern uk limited.
highvern uk 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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highvern uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
