Hillbesca Properties Limited

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hillbesca properties limited Company Information

Company Number

00562261

Next Accounts

68 days late

Directors

Stephen Bone

Madeleine Jones

Shareholders

madeleine phyllis jones

stephen george bone

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Group Structure

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Industry

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

Registered Address

globe house eclipse park, sittingbourne road, maidstone, kent, ME14 3EN

Website

hillbesca properties limited Estimated Valuation

£362.9k

Pomanda estimates the enterprise value of HILLBESCA PROPERTIES LIMITED at £362.9k based on a Turnover of £150k and 2.42x industry multiple (adjusted for size and gross margin).

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Hillbesca Properties Limited is a live company located in maidstone, ME14 3EN with a Companies House number of 00562261. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1956, it's largest shareholder is madeleine phyllis jones with a 50% stake. Hillbesca Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150k with low growth in recent years.

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Pomanda's financial health check has awarded Hillbesca Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £150k, make it smaller than the average company (£807k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.9%)

EXPORT

Hillbesca Properties Limited's latest turnover from March 2023 is estimated at £150 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Hillbesca Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	149,971	138,142	118,060	136,035	142,551	183,039	215,029	18,000	18,000	18,000	17,688	13,500	13,500	13,500
Other Income Or Grants
Cost Of Sales	99,998	93,216	77,966	90,945	96,058	121,468	138,075	12,038	12,677	12,655	12,567	9,601	9,527	9,372
Gross Profit	49,973	44,926	40,095	45,090	46,493	61,571	76,954	5,962	5,323	5,345	5,121	3,899	3,973	4,128
Admin Expenses	53,007	44,407	42,489	47,573	49,010	65,616	79,646	-2,763	-5,583	-5,902	-1,870	4,118	2,156	2,150
Operating Profit	-3,034	519	-2,394	-2,483	-2,517	-4,045	-2,692	8,725	10,906	11,247	6,991	-219	1,817	1,978
Interest Payable
Interest Receivable							63	24	29	64	1,620	1,616	1,674	1,614
Pre-Tax Profit	-3,034	519	-2,394	-2,483	-2,517	-4,045	-2,629	8,725	10,906	11,311	8,611	1,397	3,491	3,592
Tax		-99						-1,991	-2,110	-2,294	-1,757	-314	-655	-703
Profit After Tax	-3,034	420	-2,394	-2,483	-2,517	-4,045	-2,629	6,734	8,796	9,017	6,854	1,083	2,836	2,889
Dividends Paid								12,000	10,000	28,000	48,000	38,000	32,000	32,000
Retained Profit	-3,034	420	-2,394	-2,483	-2,517	-4,045	-2,629	-5,266	-1,204	-18,983	-41,146	-36,917	-29,164	-29,111
Employee Costs	60,747	59,000	53,669	54,650	53,998	78,019	102,286	26,243	26,000	24,787	23,980	23,937	23,381	24,821
Number Of Employees	2	2	2	2	2	3	4	1	1	1	1	1	1	1
EBITDA*	-3,034	519	-2,394	-2,483	-2,517	-4,045	-2,692	8,828	10,959	11,407	7,164	-45	1,949	1,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,816	10,116	9,056	9,063	9,064	9,159	9,262	9,366	9,469	9,113	9,273	9,446	9,620	9,249
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	9,816	10,116	9,056	9,063	9,064	9,159	9,262	9,366	9,469	9,113	9,273	9,446	9,620	9,249
Stock & work in progress
Trade Debtors	41,301	40,797	32,258	34,477	36,518	48,018	49,390
Group Debtors
Misc Debtors	418	418	351
Cash								50,132	48,513	57,220	82,883	117,609	155,850	191,952
misc current assets
total current assets	41,719	41,215	32,609	34,477	36,518	48,018	49,390	50,132	48,513	57,220	82,883	117,609	155,850	191,952
total assets	51,535	51,331	41,665	43,540	45,582	57,177	58,652	59,498	57,982	66,333	92,156	127,055	165,470	201,201
Bank overdraft
Bank loan
Trade Creditors	28,395	25,157	15,911	15,392	14,951	24,029	21,459
Group/Directors Accounts								11,168	4,522	11,514	18,924	13,433	16,254	26,122
other short term finances
hp & lease commitments
other current liabilities								8,308	8,172	8,327	7,757	7,001	5,678	2,377
total current liabilities	28,395	25,157	15,911	15,392	14,951	24,029	21,459	19,476	12,694	19,841	26,681	20,434	21,932	28,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	28,395	25,157	15,911	15,392	14,951	24,029	21,459	19,476	12,694	19,841	26,681	20,434	21,932	28,499
net assets	23,140	26,174	25,754	28,148	30,631	33,148	37,193	40,022	45,288	46,492	65,475	106,621	143,538	172,702
total shareholders funds	23,140	26,174	25,754	28,148	30,631	33,148	37,193	40,022	45,288	46,492	65,475	106,621	143,538	172,702

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,034	519	-2,394	-2,483	-2,517	-4,045	-2,692	8,725	10,906	11,247	6,991	-219	1,817	1,978
Depreciation								103	53	160	173	174	132	13
Amortisation
Tax		-99						-1,991	-2,110	-2,294	-1,757	-314	-655	-703
Stock
Debtors	504	8,606	-1,868	-2,041	-11,500	-1,372	49,390
Creditors	3,238	9,246	519	441	-9,078	2,570	21,459
Accruals and Deferred Income							-8,308	136	-155	570	756	1,323	3,301	2,377
Deferred Taxes & Provisions
Cash flow from operations	-300	1,060	-7	-1	-95	-103	-38,931	6,973	8,694	9,683	6,163	964	4,595	3,665
Investing Activities
capital expenditure	300	-1,060	7	1	95	103	104		-409				-503	-9,262
Change in Investments
cash flow from investments	300	-1,060	7	1	95	103	104		-409				-503	-9,262
Financing Activities
Bank loans
Group/Directors Accounts							-11,168	6,646	-6,992	-7,410	5,491	-2,821	-9,868	26,122
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-200							201,813
interest							63	24	29	64	1,620	1,616	1,674	1,614
cash flow from financing							-11,305	6,670	-6,963	-7,346	7,111	-1,205	-8,194	229,549
cash and cash equivalents
cash							-50,132	1,619	-8,707	-25,663	-34,726	-38,241	-36,102	191,952
overdraft
change in cash							-50,132	1,619	-8,707	-25,663	-34,726	-38,241	-36,102	191,952

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hillbesca properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.

HILLBESCA PROPERTIES LIMITED group structure

Hillbesca Properties Limited has no subsidiary companies.

Ultimate parent company

HILLBESCA PROPERTIES LIMITED

00562261

HILLBESCA PROPERTIES LIMITED Shareholders

madeleine phyllis jones	50%
stephen george bone	37.5%
rhian jones	12.5%

Hillbesca Properties Limited currently has 2 directors. The longest serving directors include Mr Stephen Bone (Aug 1995) and Ms Madeleine Jones (Aug 1995).

officer	country	age	start	end	role
Mr Stephen Bone	United Kingdom	68 years	Aug 1995	-	Director
Ms Madeleine Jones	United Kingdom	80 years	Aug 1995	-	Director

P&L

March 2023

turnover

150k

+9%

operating profit

-3k

gross margin

33.4%

+2.46%

turnover

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

Balance Sheet

March 2023

net assets

23.1k

-0.12%

total assets

51.5k

cash

net assets

Total assets minus all liabilities

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company number

00562261

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.

incorporation date

March 1956

ultimate parent company

None

previous names

N/A

address

globe house eclipse park, sittingbourne road, maidstone, kent, ME14 3EN

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 found 4 charges/mortgages relating to hillbesca properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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hillbesca properties limited Company Information

hillbesca properties limited Estimated Valuation

hillbesca properties limited Estimated Valuation

hillbesca properties limited Estimated Valuation

Hillbesca Properties Limited Overview

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HILLBESCA PROPERTIES LIMITED financials

hillbesca properties limited Credit Report and Business Information

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