highland and universal management limited
highland and universal management limited Company Information
Company Number
SC476902
Next Accounts
Sep 2025
Shareholders
ann heron gloag
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
56 george street george street, 2nd floor, edinburgh, EH2 2LR
Website
-highland and universal management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND AND UNIVERSAL MANAGEMENT LIMITED at £282.4k based on a Turnover of £514.1k and 0.55x industry multiple (adjusted for size and gross margin).
highland and universal management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND AND UNIVERSAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-201.6k and a 4.02x industry multiple (adjusted for size and gross margin).
highland and universal management limited Estimated Valuation
Pomanda estimates the enterprise value of HIGHLAND AND UNIVERSAL MANAGEMENT LIMITED at £0 based on Net Assets of £-1m and 2.13x industry multiple (adjusted for liquidity).
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Highland And Universal Management Limited Overview
Highland And Universal Management Limited is a live company located in edinburgh, EH2 2LR with a Companies House number of SC476902. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is ann heron gloag with a 100% stake. Highland And Universal Management Limited is a established, small sized company, Pomanda has estimated its turnover at £514.1k with healthy growth in recent years.
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Highland And Universal Management Limited Health Check
Pomanda's financial health check has awarded Highland And Universal Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £514.1k, make it smaller than the average company (£4.8m)
- Highland And Universal Management Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
- Highland And Universal Management Limited
6.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Highland And Universal Management Limited
38.3% - Industry AVG
Profitability
an operating margin of -39.4% make it less profitable than the average company (5.7%)
- Highland And Universal Management Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Highland And Universal Management Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Highland And Universal Management Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£171.3k)
- Highland And Universal Management Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Highland And Universal Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- Highland And Universal Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Highland And Universal Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Highland And Universal Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1738.4%, this is a higher level of debt than the average (62.5%)
1738.4% - Highland And Universal Management Limited
62.5% - Industry AVG
HIGHLAND AND UNIVERSAL MANAGEMENT LIMITED financials
Highland And Universal Management Limited's latest turnover from December 2023 is estimated at £514.1 thousand and the company has net assets of -£1 million. According to their latest financial statements, Highland And Universal Management Limited has 5 employees and maintains cash reserves of £51.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 574 | 1,871 | 4,045 | 4,067 | 4,892 | 2,279 | 12,595 | 23,154 | 32,525 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 574 | 1,871 | 4,045 | 4,067 | 4,892 | 2,279 | 12,595 | 23,154 | 32,525 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,736 | 9,346 | 60,001 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 11,663 | 10,975 | 9,742 | 10,395 | 11,356 | 22,010 | 22,207 | 24,017 | 101,560 | |
| Cash | 51,124 | 4,907 | 30,857 | 27,250 | 94,527 | 91,742 | 47,062 | 64,130 | 62,667 | 10,841 |
| misc current assets | ||||||||||
| total current assets | 62,787 | 15,882 | 40,599 | 37,645 | 107,619 | 123,098 | 69,269 | 88,147 | 164,227 | 70,842 |
| total assets | 63,361 | 17,753 | 44,644 | 41,712 | 112,511 | 125,377 | 81,864 | 111,301 | 196,752 | 70,842 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 20,463 | 4,301 | 3,922 | 2,960 | 20,310 | 15,854 | 15,443 | 18,277 | 41,411 | 66,168 |
| Group/Directors Accounts | 1,030,024 | 819,075 | 819,127 | 818,892 | 818,025 | 819,205 | 819,272 | 697,987 | 270,000 | |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 50,956 | 31,073 | 21,695 | 33,925 | 34,993 | 30,701 | 19,971 | 20,899 | 6,751 | |
| total current liabilities | 1,101,443 | 854,449 | 844,744 | 855,777 | 873,328 | 865,760 | 854,686 | 737,163 | 318,162 | 66,168 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,101,443 | 854,449 | 844,744 | 855,777 | 873,328 | 865,760 | 854,686 | 737,163 | 318,162 | 66,168 |
| net assets | -1,038,082 | -836,696 | -800,100 | -814,065 | -760,817 | -740,383 | -772,822 | -625,862 | -121,410 | 4,674 |
| total shareholders funds | -1,038,082 | -836,696 | -800,100 | -814,065 | -760,817 | -740,383 | -772,822 | -625,862 | -121,410 | 4,674 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,297 | 2,174 | 1,602 | 825 | 3,022 | 10,915 | 10,916 | 10,824 | 10,464 | |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 688 | 1,233 | -653 | -20,961 | -18,264 | 9,149 | -1,810 | -77,543 | 41,559 | 60,001 |
| Creditors | 16,162 | 379 | 962 | -12,894 | 4,456 | 411 | -2,834 | -23,134 | -24,757 | 66,168 |
| Accruals and Deferred Income | 19,883 | 9,378 | -12,230 | 3,224 | 4,292 | 10,730 | -928 | 14,148 | 6,751 | |
| 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 | 210,949 | -52 | 235 | -313 | -1,180 | -67 | 121,285 | 427,987 | 270,000 | |
| 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 | 46,217 | -25,950 | 3,607 | -64,492 | 2,785 | 44,680 | -17,068 | 1,463 | 51,826 | 10,841 |
| overdraft | ||||||||||
| change in cash | 46,217 | -25,950 | 3,607 | -64,492 | 2,785 | 44,680 | -17,068 | 1,463 | 51,826 | 10,841 |
highland and universal management limited Credit Report and Business Information
Highland And Universal Management Limited Competitor Analysis
Perform a competitor analysis for highland and universal management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
highland and universal management limited Ownership
HIGHLAND AND UNIVERSAL MANAGEMENT LIMITED group structure
Highland And Universal Management Limited has no subsidiary companies.
Ultimate parent company
HIGHLAND AND UNIVERSAL MANAGEMENT LIMITED
SC476902
highland and universal management limited directors
Highland And Universal Management Limited currently has 2 directors. The longest serving directors include Mrs Pauline Bradley (Sep 2014) and Dame Ann Gloag (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Bradley | United Kingdom | 63 years | Sep 2014 | - | Director |
| Dame Ann Gloag | 82 years | Sep 2014 | - | Director |
P&L
December 2023turnover
514.1k
+18%
operating profit
-202.9k
0%
gross margin
38.3%
-0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1m
+0.24%
total assets
63.4k
+2.57%
cash
51.1k
+9.42%
net assets
Total assets minus all liabilities
highland and universal management limited company details
company number
SC476902
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lothian shelf (715) limited (June 2015)
accountant
C T
auditor
-
address
56 george street george street, 2nd floor, edinburgh, EH2 2LR
Bank
-
Legal Advisor
-
highland and universal management 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 highland and universal management limited.
highland and universal management 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 HIGHLAND AND UNIVERSAL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
highland and universal management limited Companies House Filings - See Documents
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