highfields of hertingfordbury limited
highfields of hertingfordbury limited Company Information
Company Number
13425138
Website
-Registered Address
1st floor 87-89 high street, hoddesdon, herts, EN11 8TL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jack Harvey3 Years
Shareholders
jack harvey 50%
charles hunt 50%
highfields of hertingfordbury limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELDS OF HERTINGFORDBURY LIMITED at £562.7k based on a Turnover of £237.7k and 2.37x industry multiple (adjusted for size and gross margin).
highfields of hertingfordbury limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELDS OF HERTINGFORDBURY LIMITED at £0 based on an EBITDA of £-34.1k and a 5.93x industry multiple (adjusted for size and gross margin).
highfields of hertingfordbury limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHFIELDS OF HERTINGFORDBURY LIMITED at £0 based on Net Assets of £-27k and 1.43x industry multiple (adjusted for liquidity).
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Highfields Of Hertingfordbury Limited Overview
Highfields Of Hertingfordbury Limited is a live company located in herts, EN11 8TL with a Companies House number of 13425138. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is jack harvey with a 50% stake. Highfields Of Hertingfordbury Limited is a startup, micro sized company, Pomanda has estimated its turnover at £237.7k with unknown growth in recent years.
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Highfields Of Hertingfordbury Limited Health Check
Pomanda's financial health check has awarded Highfields Of Hertingfordbury Limited a 2 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
2 Regular
6 Weak
Size
annual sales of £237.7k, make it smaller than the average company (£852.3k)
- Highfields Of Hertingfordbury Limited
£852.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Highfields Of Hertingfordbury Limited
- - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Highfields Of Hertingfordbury Limited
69.3% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (30.9%)
- Highfields Of Hertingfordbury Limited
30.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Highfields Of Hertingfordbury Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Highfields Of Hertingfordbury Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£192.7k)
- Highfields Of Hertingfordbury Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highfields Of Hertingfordbury Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (30 days)
- Highfields Of Hertingfordbury Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 8451 days, this is more than average (389 days)
- Highfields Of Hertingfordbury Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (8 weeks)
14 weeks - Highfields Of Hertingfordbury Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (64.2%)
100.7% - Highfields Of Hertingfordbury Limited
64.2% - Industry AVG
HIGHFIELDS OF HERTINGFORDBURY LIMITED financials
Highfields Of Hertingfordbury Limited's latest turnover from May 2023 is estimated at £237.7 thousand and the company has net assets of -£27 thousand. According to their latest financial statements, we estimate that Highfields Of Hertingfordbury Limited has 2 employees and maintains cash reserves of £390.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 1,691,008 | 1,691,008 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,729,701 | 2,954 |
| Cash | 390,365 | 252 |
| misc current assets | 0 | 0 |
| total current assets | 3,811,074 | 1,694,214 |
| total assets | 3,811,074 | 1,694,214 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 17,407 | 7,500 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,420,684 | 1,688,444 |
| total current liabilities | 1,438,091 | 1,695,944 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 2,400,000 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,400,000 | 0 |
| total liabilities | 3,838,091 | 1,695,944 |
| net assets | -27,017 | -1,730 |
| total shareholders funds | -27,017 | -1,730 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 1,691,008 |
| Debtors | 1,726,747 | 2,954 |
| Creditors | 9,907 | 7,500 |
| Accruals and Deferred Income | -267,760 | 1,688,444 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 2,400,000 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 390,113 | 252 |
| overdraft | 0 | 0 |
| change in cash | 390,113 | 252 |
highfields of hertingfordbury limited Credit Report and Business Information
Highfields Of Hertingfordbury Limited Competitor Analysis
Perform a competitor analysis for highfields of hertingfordbury limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.
highfields of hertingfordbury limited Ownership
HIGHFIELDS OF HERTINGFORDBURY LIMITED group structure
Highfields Of Hertingfordbury Limited has no subsidiary companies.
Ultimate parent company
HIGHFIELDS OF HERTINGFORDBURY LIMITED
13425138
highfields of hertingfordbury limited directors
Highfields Of Hertingfordbury Limited currently has 1 director, Mr Jack Harvey serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Harvey | United Kingdom | 42 years | May 2021 | - | Director |
P&L
May 2023turnover
237.7k
+21%
operating profit
-34.1k
0%
gross margin
69.3%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-27k
+14.62%
total assets
3.8m
+1.25%
cash
390.4k
+1548.07%
net assets
Total assets minus all liabilities
Similar Companies
highfields of hertingfordbury limited company details
company number
13425138
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 87-89 high street, hoddesdon, herts, EN11 8TL
Bank
-
Legal Advisor
-
highfields of hertingfordbury 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 highfields of hertingfordbury limited.
highfields of hertingfordbury limited Companies House Filings - See Documents
| date | description | view/download |
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