highgate banister ltd Company Information
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 Allhighgate banister ltd Estimated Valuation
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
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
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
0 Strong
3 Regular
5 Weak
Size
annual sales of £192.9k, make it smaller than the average company (£959.4k)
- Highgate Banister Ltd
£959.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Highgate Banister Ltd
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Highgate Banister Ltd
72.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (26.1%)
- Highgate Banister Ltd
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Highgate Banister Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Highgate Banister Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £192.9k, this is equally as efficient (£192.9k)
- Highgate Banister Ltd
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Banister Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Banister Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highgate Banister Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | |
---|---|
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 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 1,152,604 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 1,152,604 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 14,492 |
Cash | 28 |
misc current assets | 0 |
total current assets | 14,520 |
total assets | 1,167,124 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 1,161,522 |
total current liabilities | 1,161,522 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 1,161,522 |
net assets | 5,602 |
total shareholders funds | 5,602 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 14,492 |
Creditors | 0 |
Accruals and Deferred Income | 1,161,522 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 28 |
overdraft | 0 |
change in cash | 28 |
highgate banister ltd Credit Report and Business Information
Highgate Banister Ltd Competitor Analysis
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 directors
Highgate Banister Ltd currently has 1 director, Mr Anwar Boukhoulkhal serving since Apr 2024.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anwar Boukhoulkhal | England | 45 years | Apr 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
5.6k
0%
total assets
1.2m
0%
cash
28
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
highgate banister ltd Companies House Filings - See Documents
date | description | view/download |
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