highline roofing improvements ltd
highline roofing improvements ltd Company Information
Company Number
15119626
Next Accounts
Jun 2026
Directors
Shareholders
william dennard
grace dennard
Group Structure
View All
Industry
Roofing activities
Registered Address
40 ridgeway darenth, dartford, DA2 7JN
Website
-highline roofing improvements ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLINE ROOFING IMPROVEMENTS LTD at £109.9k based on a Turnover of £246.1k and 0.45x industry multiple (adjusted for size and gross margin).
highline roofing improvements ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLINE ROOFING IMPROVEMENTS LTD at £98.3k based on an EBITDA of £34.7k and a 2.83x industry multiple (adjusted for size and gross margin).
highline roofing improvements ltd Estimated Valuation
Pomanda estimates the enterprise value of HIGHLINE ROOFING IMPROVEMENTS LTD at £41.9k based on Net Assets of £17.8k and 2.36x industry multiple (adjusted for liquidity).
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Highline Roofing Improvements Ltd Overview
Highline Roofing Improvements Ltd is a live company located in dartford, DA2 7JN with a Companies House number of 15119626. It operates in the roofing activities sector, SIC Code 43910. Founded in September 2023, it's largest shareholder is william dennard with a 50% stake. Highline Roofing Improvements Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £246.1k with unknown growth in recent years.
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Highline Roofing Improvements Ltd Health Check
Pomanda's financial health check has awarded Highline Roofing Improvements Ltd a 1.5 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
4 Regular
5 Weak
Size
annual sales of £246.1k, make it smaller than the average company (£748.7k)
- Highline Roofing Improvements Ltd
£748.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Highline Roofing Improvements Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Highline Roofing Improvements Ltd
28.3% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (9.6%)
- Highline Roofing Improvements Ltd
9.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Highline Roofing Improvements Ltd
8 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Highline Roofing Improvements Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£194.8k)
- Highline Roofing Improvements Ltd
£194.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highline Roofing Improvements Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (39 days)
- Highline Roofing Improvements Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highline Roofing Improvements Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Highline Roofing Improvements Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (61.2%)
80.4% - Highline Roofing Improvements Ltd
61.2% - Industry AVG
HIGHLINE ROOFING IMPROVEMENTS LTD financials
Highline Roofing Improvements Ltd's latest turnover from September 2024 is estimated at £246.1 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, Highline Roofing Improvements Ltd has 3 employees and maintains cash reserves of £24.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | |
|---|---|
| Tangible Assets | 66,063 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 66,063 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 208 |
| Cash | 24,571 |
| misc current assets | 0 |
| total current assets | 24,779 |
| total assets | 90,842 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 5,001 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 52,609 |
| total current liabilities | 57,610 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 15,453 |
| total long term liabilities | 15,453 |
| total liabilities | 73,063 |
| net assets | 17,779 |
| total shareholders funds | 17,779 |
| Sep 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 11,659 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 208 |
| Creditors | 5,001 |
| Accruals and Deferred Income | 52,609 |
| Deferred Taxes & Provisions | 15,453 |
| 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 | 24,571 |
| overdraft | 0 |
| change in cash | 24,571 |
highline roofing improvements ltd Credit Report and Business Information
Highline Roofing Improvements Ltd Competitor Analysis
Perform a competitor analysis for highline roofing improvements ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA2 area or any other competitors across 12 key performance metrics.
highline roofing improvements ltd Ownership
HIGHLINE ROOFING IMPROVEMENTS LTD group structure
Highline Roofing Improvements Ltd has no subsidiary companies.
Ultimate parent company
HIGHLINE ROOFING IMPROVEMENTS LTD
15119626
highline roofing improvements ltd directors
Highline Roofing Improvements Ltd currently has 1 director, Mr William Dennard serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Dennard | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
September 2024turnover
246.1k
0%
operating profit
23.1k
0%
gross margin
28.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
17.8k
0%
total assets
90.8k
0%
cash
24.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
highline roofing improvements ltd company details
company number
15119626
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
September 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
40 ridgeway darenth, dartford, DA2 7JN
Bank
-
Legal Advisor
-
highline roofing improvements 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 highline roofing improvements ltd.
highline roofing improvements 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.
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highline roofing improvements ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
