highgate banister ltd

1

highgate banister ltd Company Information

Share HIGHGATE BANISTER LTD
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Company Number

14573429

Website

-

Registered Address

6 west kensington court, edith villas, london, W14 9AA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Anwar Boukhoulkhal0 Years

Shareholders

chuk property ltd 38.7%

w international investment ltd 30.6%

View All

highgate banister ltd Estimated Valuation

£542.7k

Pomanda estimates the enterprise value of HIGHGATE BANISTER LTD at £542.7k based on a Turnover of £192.9k and 2.81x industry multiple (adjusted for size and gross margin).

highgate banister ltd Estimated Valuation

£46.6k

Pomanda estimates the enterprise value of HIGHGATE BANISTER LTD at £46.6k based on an EBITDA of £7.3k and a 6.36x industry multiple (adjusted for size and gross margin).

highgate banister ltd Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of HIGHGATE BANISTER LTD at £6.2k based on Net Assets of £5.6k and 1.11x industry multiple (adjusted for liquidity).

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Highgate Banister Ltd Overview

Highgate Banister Ltd is a live company located in london, W14 9AA with a Companies House number of 14573429. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2023, it's largest shareholder is chuk property ltd with a 38.7% stake. Highgate Banister Ltd is a new, micro sized company, Pomanda has estimated its turnover at £192.9k with unknown growth in recent years.

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Highgate Banister Ltd Health Check

Pomanda's financial health check has awarded Highgate Banister Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £192.9k, make it smaller than the average company (£959.4k)

£192.9k - Highgate Banister Ltd

£959.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Highgate Banister Ltd

- - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Highgate Banister Ltd

72.4% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (26.1%)

3.8% - Highgate Banister Ltd

26.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Highgate Banister Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Highgate Banister Ltd

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.9k, this is equally as efficient (£192.9k)

£192.9k - Highgate Banister Ltd

£192.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Highgate Banister Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Highgate Banister Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Highgate Banister Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Highgate Banister Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (64.7%)

99.5% - Highgate Banister Ltd

64.7% - Industry AVG

HIGHGATE BANISTER LTD financials

EXPORTms excel logo

Highgate Banister Ltd's latest turnover from December 2023 is estimated at £192.9 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Highgate Banister Ltd has 1 employee and maintains cash reserves of £28 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover192,866
Other Income Or Grants0
Cost Of Sales53,188
Gross Profit139,678
Admin Expenses132,343
Operating Profit7,335
Interest Payable0
Interest Receivable1
Pre-Tax Profit7,336
Tax-1,834
Profit After Tax5,502
Dividends Paid0
Retained Profit5,502
Employee Costs36,595
Number Of Employees1
EBITDA*7,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets1,152,604
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets1,152,604
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors14,492
Cash28
misc current assets0
total current assets14,520
total assets1,167,124
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities1,161,522
total current liabilities1,161,522
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities1,161,522
net assets5,602
total shareholders funds5,602
Dec 2023
Operating Activities
Operating Profit7,335
Depreciation0
Amortisation0
Tax-1,834
Stock0
Debtors14,492
Creditors0
Accruals and Deferred Income1,161,522
Deferred Taxes & Provisions0
Cash flow from operations1,152,531
Investing Activities
capital expenditure-1,152,604
Change in Investments0
cash flow from investments-1,152,604
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest1
cash flow from financing101
cash and cash equivalents
cash28
overdraft0
change in cash28

highgate banister ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Highgate Banister Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for highgate banister ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W14 area or any other competitors across 12 key performance metrics.

highgate banister ltd Ownership

HIGHGATE BANISTER LTD group structure

Highgate Banister Ltd has no subsidiary companies.

Ultimate parent company

HIGHGATE BANISTER LTD

14573429

HIGHGATE BANISTER LTD Shareholders

chuk property ltd 38.72%
w international investment ltd 30.64%
eys consultancy limited 30.64%

highgate banister ltd directors

Highgate Banister Ltd currently has 1 director, Mr Anwar Boukhoulkhal serving since Apr 2024.

officercountryagestartendrole
Mr Anwar BoukhoulkhalEngland45 years Apr 2024- Director

P&L

December 2023

turnover

192.9k

0%

operating profit

7.3k

0%

gross margin

72.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.6k

0%

total assets

1.2m

0%

cash

28

0%

net assets

Total assets minus all liabilities

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highgate banister ltd company details

company number

14573429

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

January 2023

age

1

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

anx investments ltd (March 2024)

last accounts submitted

December 2023

address

6 west kensington court, edith villas, london, W14 9AA

accountant

AEL MARKHAMS LTD

auditor

-

highgate banister 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 highgate banister ltd.

charges

highgate banister ltd Companies House Filings - See Documents

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