Hillfoot Steel Limited

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hillfoot steel limited Company Information

Company Number

00596351

Next Accounts

10 days late

Directors

Tony Lochery

Craig James

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Shareholders

murray metals limited

craig paul james

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Group Structure

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Industry

Wholesale of metals and metal ores

Registered Address

herries road, sheffield, south yorkshire, S6 1HP

Website

https://www.hillfoot.com

hillfoot steel limited Estimated Valuation

£28.6m

Pomanda estimates the enterprise value of HILLFOOT STEEL LIMITED at £28.6m based on an EBITDA of £4.1m and a 7.06x industry multiple (adjusted for size and gross margin).

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Hillfoot Steel Limited is a live company located in south yorkshire, S6 1HP with a Companies House number of 00596351. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in January 1958, it's largest shareholder is murray metals limited with a 87.9% stake. Hillfoot Steel Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hillfoot Steel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £27.6m, make it in line with the average company (£28m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (14.9%)

EXPORT

Hillfoot Steel Limited's latest turnover from June 2023 is £27.6 million and the company has net assets of £5.6 million. According to their latest financial statements, Hillfoot Steel Limited has 52 employees and maintains cash reserves of £400.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Turnover	27,630,072	21,994,525	15,049,338	21,584,873	17,182,784	13,318,505	11,458,493	13,369,663	16,155,937	17,458,077	33,496,653	21,949,556	17,573,923
Other Income Or Grants
Cost Of Sales	21,018,310	15,793,525	12,276,147	18,540,652	13,459,444	10,487,652	9,534,875	11,212,081	13,592,336	15,004,064	30,861,918	18,575,528	14,924,860
Gross Profit	6,611,762	6,201,000	2,773,191	3,044,221	3,723,340	2,830,853	1,923,618	2,157,582	2,563,601	2,454,013	2,634,735	3,374,028	2,649,063
Admin Expenses	2,708,483	2,708,476	1,705,353	2,835,871	2,236,051	2,321,543	1,853,829	2,008,474	2,098,042	2,174,835	4,287,242	4,327,695	3,643,741
Operating Profit	3,903,279	3,492,524	1,067,838	208,350	1,487,289	509,310	69,789	149,108	465,559	279,178	-1,652,507	-953,667	-994,678
Interest Payable	220,823	215,945	161,089	190,065	149,864	117,973	106,756	131,365	169,517	196,586	139,652	421	115,810
Interest Receivable												83	119
Pre-Tax Profit	3,682,456	3,276,579	906,749	18,285	1,337,425	391,337	-36,967	30,972	282,813	82,592	-1,837,873	-954,005	-1,110,369
Tax	-923,280	147,732			74,063	107,308	130,255		-88,668	-63,156	-290,130
Profit After Tax	2,759,176	3,424,311	906,749	18,285	1,411,488	498,645	93,288	30,972	194,145	19,436	-2,128,003	-954,005	-1,110,369
Dividends Paid	2,000,000
Retained Profit	759,176	3,424,311	906,749	18,285	1,411,488	498,645	93,288	30,972	194,145	19,436	-2,128,003	-954,005	-1,110,369
Employee Costs	2,361,026	2,435,452	1,798,898	2,599,544	1,624,267	1,645,132	1,486,100	1,656,993	1,794,163	1,918,872	3,435,420	2,048,125	1,932,411
Number Of Employees	52	53	48	49	48	45	47	52	61	67	78	74	75
EBITDA*	4,050,430	3,607,183	1,156,770	337,805	1,555,566	584,316	144,708	227,981	552,348	368,158	-1,544,211	-891,682	-780,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Tangible Assets	1,057,302	980,152	288,523	370,107	338,389	276,483	327,713	402,632	474,265	490,137	557,031	274,634	215,426
Intangible Assets
Investments & Other
Debtors (Due After 1 year)		737,032	561,626	535,056	535,056	487,563	380,255	250,000	245,667	336,668	399,824
Total Fixed Assets	1,057,302	1,717,184	850,149	905,163	873,445	764,046	707,968	652,632	719,932	826,805	956,855	274,634	215,426
Stock & work in progress	7,028,443	7,843,390	3,870,908	4,405,779	5,056,089	3,470,880	3,396,324	3,771,027	5,441,512	6,287,094	6,642,625	7,724,007	4,271,238
Trade Debtors	5,582,105	5,524,478	4,223,049	2,637,317	3,527,687	2,838,026	2,367,601	2,139,743	3,604,194	3,128,014	3,799,787	6,437,619	4,215,879
Group Debtors	52,203	59,004	19,787	19,310	9,757,340	9,236,893	8,096,454	7,062,785	6,576,395	5,649,417	5,794,126	197,105	274,943
Misc Debtors	317,292	371,887	540,235	237,407	289,148	164,411	290,960	261,984	275,233	138,733	147,823	792,285	770,083
Cash	400,202	98,599	199,567	549,097	27,407	12,368	1,284	4,107	1,995	27,589	19,432	394,474	99,264
misc current assets
total current assets	13,380,245	13,897,358	8,853,546	7,848,910	18,657,671	15,722,578	14,152,623	13,239,646	15,899,329	15,230,847	16,403,793	15,545,490	9,631,407
total assets	14,437,547	15,614,542	9,703,695	8,754,073	19,531,116	16,486,624	14,860,591	13,892,278	16,619,261	16,057,652	17,360,648	15,820,124	9,846,833
Bank overdraft													4,881
Bank loan		3,325,599
Trade Creditors	5,222,835	5,522,740	3,309,424	2,693,756	4,035,513	2,416,709	2,345,945	1,886,964	3,249,063	1,653,726	2,505,830	4,433,287	4,301,887
Group/Directors Accounts	33,165	6,925	352,309	952,309	681,368	1,727,123	1,126,554	616,109	746,354	1,816,426	1,071,213	6,345,151	28
other short term finances									13,229
hp & lease commitments	124,325	148,982	46,549	34,076	33,357
other current liabilities	3,246,598	1,557,315	1,014,533	1,117,985	522,062	439,201	182,495	128,865	441,307	497,140	1,043,668	923,358	467,704
total current liabilities	8,626,923	10,561,561	4,722,815	4,798,126	5,272,300	4,583,033	3,654,994	2,631,938	4,449,953	3,967,292	4,620,711	11,701,796	4,774,500
loans			2,884,934	3,332,701	3,732,039	2,855,147	2,655,798	2,803,829	3,743,769	3,858,966	4,527,979
hp & lease commitments	76,835	201,160	68,436	114,985	66,845
Accruals and Deferred Income
other liabilities
provisions	122,792
total long term liabilities	199,627	201,160	2,953,370	3,447,686	3,798,884	2,855,147	2,655,798	2,803,829	3,743,769	3,858,966	4,527,979
total liabilities	8,826,550	10,762,721	7,676,185	8,245,812	9,071,184	7,438,180	6,310,792	5,435,767	8,193,722	7,826,258	9,148,690	11,701,796	4,774,500
net assets	5,610,997	4,851,821	2,027,510	508,261	10,459,932	9,048,444	8,549,799	8,456,511	8,425,539	8,231,394	8,211,958	4,118,328	5,072,333
total shareholders funds	5,610,997	4,851,821	2,027,510	508,261	10,459,932	9,048,444	8,549,799	8,456,511	8,425,539	8,231,394	8,211,958	4,118,328	5,072,333

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	3,903,279	3,492,524	1,067,838	208,350	1,487,289	509,310	69,789	149,108	465,559	279,178	-1,652,507	-953,667	-994,678
Depreciation	147,151	114,659	88,932	129,455	68,277	75,006	74,919	78,873	86,789	88,980	108,296	61,985	213,919
Amortisation
Tax	-923,280	147,732			74,063	107,308	130,255		-88,668	-63,156	-290,130
Stock	-814,947	3,972,482	-534,871	4,405,779	1,585,209	74,556	-374,703	-1,670,485	-845,582	-355,531	-1,081,382	3,452,769	4,271,238
Debtors	-740,801	1,347,704	1,915,607	3,429,090	1,382,338	1,591,623	1,420,758	-986,977	1,448,657	-888,728	2,714,551	2,166,104	5,260,905
Creditors	-299,905	2,213,316	615,668	2,693,756	1,618,804	70,764	458,981	-1,362,099	1,595,337	-852,104	-1,927,457	131,400	4,301,887
Accruals and Deferred Income	1,689,283	542,782	-103,452	1,117,985	82,861	256,706	53,630	-312,442	-55,833	-546,528	120,310	455,654	467,704
Deferred Taxes & Provisions	122,792
Cash flow from operations	6,195,068	1,190,827	288,250	-3,685,323	363,747	-647,085	-258,481	1,210,902	1,400,109	150,629	-5,274,657	-5,923,501	-5,543,311
Investing Activities
capital expenditure	-224,301	-806,288	-7,348	-499,562	-130,183	-23,776		-7,240	-70,917	-22,086	-390,693	-121,193	-429,345
Change in Investments
cash flow from investments	-224,301	-806,288	-7,348	-499,562	-130,183	-23,776		-7,240	-70,917	-22,086	-390,693	-121,193	-429,345
Financing Activities
Bank loans	-3,325,599	3,325,599
Group/Directors Accounts	26,240	-345,384	-600,000	952,309	-1,045,755	600,569	510,445	-130,245	-1,070,072	745,213	-5,273,938	6,345,123	28
Other Short Term Loans								-13,229	13,229
Long term loans		-2,884,934	-447,767	3,332,701	876,892	199,349	-148,031	-939,940	-115,197	-669,013	4,527,979
Hire Purchase and Lease Commitments	-148,982	235,157	-34,076	149,061	100,202
other long term liabilities
share issue		-600,000	612,500	489,976							6,221,633		6,182,702
interest	-220,823	-215,945	-161,089	-190,065	-149,864	-117,973	-106,756	-131,365	-169,517	-196,586	-139,652	-338	-115,691
cash flow from financing	-3,669,164	-485,507	-630,432	4,733,982	-218,525	681,945	255,658	-1,214,779	-1,341,557	-120,386	5,336,022	6,344,785	6,067,039
cash and cash equivalents
cash	301,603	-100,968	-349,530	549,097	15,039	11,084	-2,823	2,112	-25,594	8,157	-375,042	295,210	99,264
overdraft												-4,881	4,881
change in cash	301,603	-100,968	-349,530	549,097	15,039	11,084	-2,823	2,112	-25,594	8,157	-375,042	300,091	94,383

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 hillfoot steel limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in S 6 area or any other competitors across 12 key performance metrics.

HILLFOOT STEEL LIMITED group structure

Hillfoot Steel Limited has no subsidiary companies.

Ultimate parent company

MURRAY CAPITAL GROUP LIMITED

SC375630

MURRAY METALS LIMITED

SC417296

2 parents

HILLFOOT STEEL LIMITED

00596351

HILLFOOT STEEL LIMITED Shareholders

murray metals limited	87.91%
craig paul james	8.79%
ben andrew douglas martin	3.3%

Hillfoot Steel Limited currently has 6 directors. The longest serving directors include Mr Tony Lochery (Mar 2019) and Mr Craig James (Jul 2020).

officer	country	age	start	end	role
Mr Tony Lochery	England	64 years	Mar 2019	-	Director
Mr Craig James		52 years	Jul 2020	-	Director
Mr Ben Martin		56 years	Jul 2020	-	Director
Mr David Murray		73 years	Jul 2020	-	Director
Mr Euan Campbell	Scotland	44 years	Jul 2023	-	Director
Mr David Murray		51 years	Jul 2023	-	Director

P&L

June 2023

turnover

27.6m

+26%

operating profit

3.9m

+12%

gross margin

24%

-15.12%

turnover

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

Balance Sheet

June 2023

net assets

5.6m

+0.16%

total assets

14.4m

-0.08%

cash

400.2k

+3.06%

net assets

Total assets minus all liabilities

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company number

00596351

Type

Private limited with Share Capital

industry

46720 - Wholesale of metals and metal ores

incorporation date

January 1958

ultimate parent company

MURRAY CAPITAL GROUP LIMITED

previous names

hillfoot limited (June 2008)

hillfoot steel forgers limited (January 1995)

address

herries road, sheffield, south yorkshire, S6 1HP

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 6 charges/mortgages relating to hillfoot steel limited. Currently there are 2 open charges and 4 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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hillfoot steel limited Company Information

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hillfoot steel limited Estimated Valuation

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