high trees donaghadee management company limited
high trees donaghadee management company limited Company Information
Company Number
NI665628
Next Accounts
Jul 2026
Shareholders
jonathan robert thomas dobson
martyn halliday & ashleigh keenan
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
cathedral chambers, charles white ltd, belfast, BT1 1FH
Website
-high trees donaghadee management company limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH TREES DONAGHADEE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £6.4k and 0x industry multiple (adjusted for size and gross margin).
high trees donaghadee management company limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH TREES DONAGHADEE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.3k and a 0x industry multiple (adjusted for size and gross margin).
high trees donaghadee management company limited Estimated Valuation
Pomanda estimates the enterprise value of HIGH TREES DONAGHADEE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2.3k and 0x industry multiple (adjusted for liquidity).
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High Trees Donaghadee Management Company Limited Overview
High Trees Donaghadee Management Company Limited is a live company located in belfast, BT1 1FH with a Companies House number of NI665628. It operates in the residents property management sector, SIC Code 98000. Founded in November 2019, it's largest shareholder is jonathan robert thomas dobson with a 61.6% stake. High Trees Donaghadee Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.4k with unknown growth in recent years.
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High Trees Donaghadee Management Company Limited Health Check
Pomanda's financial health check has awarded High Trees Donaghadee Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£131.2k)
- High Trees Donaghadee Management Company Limited
£131.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- High Trees Donaghadee Management Company Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (91.1%)
- High Trees Donaghadee Management Company Limited
91.1% - Industry AVG
Profitability
an operating margin of -36.1% make it less profitable than the average company (4.6%)
- High Trees Donaghadee Management Company Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- High Trees Donaghadee Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- High Trees Donaghadee Management Company Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£65.4k)
- High Trees Donaghadee Management Company Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (37 days)
- High Trees Donaghadee Management Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (29 days)
- High Trees Donaghadee Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- High Trees Donaghadee Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - High Trees Donaghadee Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (48.6%)
13.6% - High Trees Donaghadee Management Company Limited
48.6% - Industry AVG
HIGH TREES DONAGHADEE MANAGEMENT COMPANY LIMITED financials
High Trees Donaghadee Management Company Limited's latest turnover from October 2024 is estimated at £6.4 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that High Trees Donaghadee Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| 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
| Oct 2024 | Oct 2023 | Oct 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 2,701 | 18,205 | 7,212 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 190 | 190 | |||
| misc current assets | |||||
| total current assets | 2,701 | 18,205 | 7,212 | 190 | 190 |
| total assets | 2,701 | 18,205 | 7,212 | 190 | 190 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 366 | 13,548 | 7,039 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 366 | 13,548 | 7,039 | ||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 366 | 13,548 | 7,039 | ||
| net assets | 2,335 | 4,657 | 173 | 190 | 190 |
| total shareholders funds | 2,335 | 4,657 | 173 | 190 | 190 |
| Oct 2024 | Oct 2023 | Oct 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -15,504 | 10,993 | 7,212 | ||
| Creditors | -13,182 | 6,509 | 7,039 | ||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -190 | 190 | |||
| overdraft | |||||
| change in cash | -190 | 190 |
high trees donaghadee management company limited Credit Report and Business Information
High Trees Donaghadee Management Company Limited Competitor Analysis
Perform a competitor analysis for high trees donaghadee management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.
high trees donaghadee management company limited Ownership
HIGH TREES DONAGHADEE MANAGEMENT COMPANY LIMITED group structure
High Trees Donaghadee Management Company Limited has no subsidiary companies.
Ultimate parent company
HIGH TREES DONAGHADEE MANAGEMENT COMPANY LIMITED
NI665628
high trees donaghadee management company limited directors
High Trees Donaghadee Management Company Limited currently has 2 directors. The longest serving directors include Mr Jonathan Dobson (Nov 2019) and Mr Jonathan Dobson (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Dobson | Northern Ireland | 44 years | Nov 2019 | - | Director |
| Mr Jonathan Dobson | Northern Ireland | 44 years | Nov 2019 | - | Director |
P&L
October 2024turnover
6.4k
-86%
operating profit
-2.3k
0%
gross margin
27.9%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
2.3k
-0.5%
total assets
2.7k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
high trees donaghadee management company limited company details
company number
NI665628
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
cathedral chambers, charles white ltd, belfast, BT1 1FH
Bank
-
Legal Advisor
-
high trees donaghadee management company 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 high trees donaghadee management company limited.
high trees donaghadee management company 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.
Click to start generating capital raising & share issue transactions for HIGH TREES DONAGHADEE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
high trees donaghadee management company limited Companies House Filings - See Documents
| date | description | view/download |
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