hill & smith plc Company Information
Company Number
00671474
Website
http://hsholdings.co.ukRegistered Address
westhaven house, arleston way, shirley, solihull, west midlands, B90 4LH
Industry
Activities of head offices
Telephone
01217047430
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
undisclosed 100%
hill & smith plc Estimated Valuation
Pomanda estimates the enterprise value of HILL & SMITH PLC at £1.4b based on a Turnover of £829.8m and 1.63x industry multiple (adjusted for size and gross margin).
hill & smith plc Estimated Valuation
Pomanda estimates the enterprise value of HILL & SMITH PLC at £1.6b based on an EBITDA of £142.4m and a 11.22x industry multiple (adjusted for size and gross margin).
hill & smith plc Estimated Valuation
Pomanda estimates the enterprise value of HILL & SMITH PLC at £324.7m based on Net Assets of £424.5m and 0.77x industry multiple (adjusted for liquidity).
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Hill & Smith Plc Overview
Hill & Smith Plc is a live company located in solihull, B90 4LH with a Companies House number of 00671474. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1960, it's largest shareholder is undisclosed with a 100% stake. Hill & Smith Plc is a mature, mega sized company, Pomanda has estimated its turnover at £829.8m with healthy growth in recent years.
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Hill & Smith Plc Health Check
Pomanda's financial health check has awarded Hill & Smith Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £829.8m, make it larger than the average company (£22.7m)
£829.8m - Hill & Smith Plc
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
8% - Hill & Smith Plc
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (32.9%)
38.2% - Hill & Smith Plc
32.9% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (5.8%)
12.5% - Hill & Smith Plc
5.8% - Industry AVG
Employees
with 4336 employees, this is above the industry average (126)
4336 - Hill & Smith Plc
126 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£48.4k)
£46.9k - Hill & Smith Plc
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is equally as efficient (£199.6k)
£191.4k - Hill & Smith Plc
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (45 days)
57 days - Hill & Smith Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (43 days)
37 days - Hill & Smith Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (50 days)
75 days - Hill & Smith Plc
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Hill & Smith Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (56.2%)
40.6% - Hill & Smith Plc
56.2% - Industry AVG
HILL & SMITH PLC financials
Hill & Smith Plc's latest turnover from December 2023 is £829.8 million and the company has net assets of £424.5 million. According to their latest financial statements, Hill & Smith Plc has 4,336 employees and maintains cash reserves of £34.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 829,800,000 | 732,100,000 | 705,000,000 | 660,500,000 | 694,700,000 | 637,900,000 | 585,100,000 | 540,100,000 | 467,500,000 | 454,700,000 | 444,500,000 | 440,700,000 | 406,200,000 | 374,200,000 | 389,700,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 513,100,000 | 461,600,000 | 442,700,000 | 415,900,000 | 438,200,000 | 262,000,000 | |||||||||
Gross Profit | 316,700,000 | 270,500,000 | 262,300,000 | 244,600,000 | 256,500,000 | 127,700,000 | |||||||||
Admin Expenses | 212,900,000 | 192,000,000 | 205,300,000 | 201,800,000 | 187,300,000 | 82,800,000 | |||||||||
Operating Profit | 103,800,000 | 78,500,000 | 57,000,000 | 42,800,000 | 69,200,000 | 65,200,000 | 74,100,000 | 51,800,000 | 37,300,000 | 41,100,000 | 34,500,000 | 39,200,000 | 32,900,000 | 39,600,000 | 44,900,000 |
Interest Payable | 11,100,000 | 9,700,000 | 6,700,000 | 7,900,000 | 8,800,000 | 6,000,000 | 4,500,000 | 900,000 | 4,600,000 | 4,700,000 | 4,600,000 | 7,900,000 | 12,000,000 | 8,300,000 | 9,300,000 |
Interest Receivable | 500,000 | 500,000 | 600,000 | 600,000 | 1,400,000 | 600,000 | 600,000 | 400,000 | 500,000 | 500,000 | 700,000 | 3,900,000 | 4,500,000 | 4,000,000 | 4,100,000 |
Pre-Tax Profit | 93,200,000 | 69,300,000 | 50,900,000 | 35,500,000 | 61,800,000 | 59,800,000 | 70,200,000 | 48,300,000 | 33,200,000 | 36,900,000 | 30,600,000 | 35,200,000 | 25,400,000 | 35,300,000 | 39,700,000 |
Tax | -24,400,000 | -16,000,000 | -16,700,000 | -11,500,000 | -13,400,000 | -12,600,000 | -16,300,000 | -14,500,000 | -9,100,000 | -9,600,000 | -7,600,000 | -9,100,000 | -9,300,000 | -10,700,000 | -12,200,000 |
Profit After Tax | 68,800,000 | 53,300,000 | 34,200,000 | 24,000,000 | 48,400,000 | 47,200,000 | 53,900,000 | 33,800,000 | 24,100,000 | 27,300,000 | 23,000,000 | 26,100,000 | 16,100,000 | 24,600,000 | 27,500,000 |
Dividends Paid | 34,500,000 | 0 | 21,200,000 | 8,400,000 | 25,100,000 | 25,100,000 | 23,800,000 | 20,800,000 | 14,100,000 | 14,000,000 | 12,400,000 | 11,600,000 | 9,800,000 | 9,800,000 | 8,900,000 |
Retained Profit | 34,300,000 | 56,700,000 | 13,000,000 | 15,600,000 | 23,300,000 | 22,100,000 | 30,100,000 | 13,000,000 | 10,000,000 | 13,300,000 | 10,600,000 | 14,500,000 | 6,300,000 | 14,800,000 | 18,600,000 |
Employee Costs | 203,200,000 | 173,200,000 | 183,200,000 | 184,200,000 | 174,700,000 | 160,400,000 | 148,700,000 | 140,600,000 | 121,800,000 | 119,600,000 | 116,000,000 | 110,400,000 | 99,500,000 | 89,300,000 | 92,700,000 |
Number Of Employees | 4,336 | 3,795 | 4,386 | 4,499 | 4,538 | 4,218 | 4,031 | 3,930 | 3,823 | 3,698 | 3,615 | 3,652 | 3,439 | 3,048 | 3,232 |
EBITDA* | 142,400,000 | 114,700,000 | 95,700,000 | 82,600,000 | 96,600,000 | 89,400,000 | 97,200,000 | 72,800,000 | 52,900,000 | 58,600,000 | 51,400,000 | 55,900,000 | 49,700,000 | 54,600,000 | 59,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 188,400,000 | 226,800,000 | 235,900,000 | 217,300,000 | 229,900,000 | 170,700,000 | 145,100,000 | 149,700,000 | 129,200,000 | 129,000,000 | 111,900,000 | 106,800,000 | 104,900,000 | 102,900,000 | 106,200,000 |
Intangible Assets | 247,500,000 | 182,600,000 | 177,400,000 | 188,500,000 | 212,800,000 | 183,800,000 | 163,900,000 | 166,500,000 | 126,400,000 | 126,100,000 | 126,700,000 | 124,800,000 | 130,900,000 | 109,700,000 | 109,800,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,000,000 | 1,700,000 | 3,000,000 | 1,400,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,100,000 |
Total Fixed Assets | 433,900,000 | 409,300,000 | 411,900,000 | 404,400,000 | 441,700,000 | 354,500,000 | 309,000,000 | 316,200,000 | 255,600,000 | 255,100,000 | 238,600,000 | 231,600,000 | 235,800,000 | 212,600,000 | 216,000,000 |
Stock & work in progress | 106,100,000 | 113,800,000 | 108,100,000 | 96,300,000 | 100,700,000 | 96,600,000 | 84,600,000 | 71,600,000 | 57,700,000 | 57,900,000 | 55,100,000 | 57,800,000 | 56,200,000 | 46,400,000 | 43,800,000 |
Trade Debtors | 130,200,000 | 126,100,000 | 112,300,000 | 106,800,000 | 134,200,000 | 142,000,000 | 107,400,000 | 112,900,000 | 91,100,000 | 85,300,000 | 84,400,000 | 81,900,000 | 84,200,000 | 67,600,000 | 70,500,000 |
Group Debtors | 0 | 11,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,100,000 | 6,800,000 | 17,900,000 | 15,900,000 | 9,900,000 | 12,500,000 | 9,100,000 | 0 | 7,700,000 | 7,400,000 | 6,800,000 | 6,800,000 | 6,600,000 | 7,300,000 | 6,300,000 |
Cash | 34,400,000 | 24,800,000 | 18,800,000 | 22,000,000 | 26,000,000 | 36,900,000 | 16,400,000 | 15,600,000 | 12,900,000 | 6,700,000 | 10,000,000 | 8,900,000 | 12,700,000 | 27,000,000 | 41,100,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 800,000 | 700,000 | 1,100,000 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 |
total current assets | 281,100,000 | 285,000,000 | 261,400,000 | 242,300,000 | 270,800,000 | 276,300,000 | 218,200,000 | 201,200,000 | 169,400,000 | 158,800,000 | 156,300,000 | 155,400,000 | 159,700,000 | 148,300,000 | 161,700,000 |
total assets | 715,000,000 | 694,300,000 | 673,300,000 | 646,700,000 | 712,500,000 | 630,800,000 | 527,200,000 | 517,400,000 | 425,000,000 | 413,900,000 | 394,900,000 | 387,000,000 | 395,500,000 | 360,900,000 | 377,700,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 4,100,000 | 0 | 0 |
Bank loan | 0 | 0 | 1,900,000 | 8,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 53,400,000 | 67,800,000 | 79,300,000 | 62,700,000 | 73,000,000 | 120,900,000 | 59,500,000 | 105,100,000 | 48,600,000 | 49,400,000 | 50,800,000 | 50,700,000 | 47,500,000 | 44,200,000 | 53,800,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 3,600,000 | 300,000 | 0 | 100,000 | 400,000 | 0 | 100,000 | 0 | 300,000 | 1,100,000 | 800,000 | 500,000 | 0 | 21,700,000 | 17,800,000 |
hp & lease commitments | 8,000,000 | 8,700,000 | 8,800,000 | 8,600,000 | 10,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 | 3,700,000 | 3,900,000 |
other current liabilities | 74,500,000 | 65,300,000 | 63,600,000 | 62,700,000 | 58,800,000 | 56,100,000 | 59,000,000 | 13,800,000 | 48,100,000 | 48,600,000 | 45,200,000 | 47,700,000 | 43,800,000 | 38,000,000 | 38,700,000 |
total current liabilities | 139,500,000 | 142,100,000 | 153,600,000 | 142,700,000 | 142,800,000 | 133,000,000 | 118,900,000 | 119,200,000 | 97,000,000 | 99,100,000 | 96,800,000 | 100,400,000 | 95,400,000 | 107,600,000 | 114,200,000 |
loans | 266,800,000 | 271,000,000 | 302,200,000 | 302,000,000 | 460,600,000 | 338,800,000 | 230,200,000 | 254,600,000 | 208,200,000 | 203,200,000 | 192,800,000 | 187,400,000 | 224,800,000 | 141,200,000 | 195,000,000 |
hp & lease commitments | 35,700,000 | 30,600,000 | 30,100,000 | 23,800,000 | 29,400,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 300,000 | 1,700,000 | 5,200,000 | 8,700,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,000,000 | 200,000 | 1,500,000 | 1,400,000 | 1,300,000 | 0 | 0 | 400,000 | 200,000 | 200,000 | 100,000 | 0 | 200,000 | 0 | 0 |
provisions | 33,200,000 | 43,000,000 | 55,000,000 | 62,200,000 | 62,200,000 | 65,000,000 | 68,200,000 | 76,600,000 | 50,400,000 | 63,000,000 | 65,000,000 | 60,600,000 | 73,800,000 | 60,800,000 | 68,800,000 |
total long term liabilities | 151,000,000 | 157,200,000 | 180,100,000 | 183,500,000 | 262,700,000 | 203,200,000 | 149,200,000 | 166,000,000 | 129,500,000 | 133,300,000 | 129,000,000 | 124,000,000 | 149,500,000 | 101,000,000 | 131,900,000 |
total liabilities | 290,500,000 | 299,300,000 | 333,700,000 | 326,200,000 | 405,500,000 | 336,200,000 | 268,100,000 | 285,200,000 | 226,500,000 | 232,400,000 | 225,800,000 | 224,400,000 | 244,900,000 | 208,600,000 | 246,100,000 |
net assets | 424,500,000 | 395,000,000 | 339,600,000 | 320,500,000 | 307,000,000 | 294,600,000 | 259,100,000 | 232,200,000 | 198,500,000 | 181,500,000 | 169,100,000 | 162,600,000 | 150,600,000 | 152,300,000 | 131,600,000 |
total shareholders funds | 424,500,000 | 395,000,000 | 339,600,000 | 320,500,000 | 307,000,000 | 293,200,000 | 259,100,000 | 232,200,000 | 198,500,000 | 181,500,000 | 169,100,000 | 162,600,000 | 150,600,000 | 152,300,000 | 131,600,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 103,800,000 | 78,500,000 | 57,000,000 | 42,800,000 | 69,200,000 | 65,200,000 | 74,100,000 | 51,800,000 | 37,300,000 | 41,100,000 | 34,500,000 | 39,200,000 | 32,900,000 | 39,600,000 | 44,900,000 |
Depreciation | 19,700,000 | 27,900,000 | 31,200,000 | 32,300,000 | 19,900,000 | 18,600,000 | 18,200,000 | 17,300,000 | 15,500,000 | 14,200,000 | 13,600,000 | 12,800,000 | 13,300,000 | 12,900,000 | 13,000,000 |
Amortisation | 18,900,000 | 8,300,000 | 7,500,000 | 7,500,000 | 7,500,000 | 5,600,000 | 4,900,000 | 3,700,000 | 100,000 | 3,300,000 | 3,300,000 | 3,900,000 | 3,500,000 | 2,100,000 | 2,000,000 |
Tax | -24,400,000 | -16,000,000 | -16,700,000 | -11,500,000 | -13,400,000 | -12,600,000 | -16,300,000 | -14,500,000 | -9,100,000 | -9,600,000 | -7,600,000 | -9,100,000 | -9,300,000 | -10,700,000 | -12,200,000 |
Stock | -7,700,000 | 5,700,000 | 11,800,000 | -4,400,000 | 4,100,000 | 12,000,000 | 13,000,000 | 13,900,000 | -200,000 | 2,800,000 | -2,700,000 | 1,600,000 | 9,800,000 | 2,600,000 | 43,800,000 |
Debtors | -6,700,000 | 12,800,000 | 9,100,000 | -21,000,000 | 3,100,000 | 25,500,000 | 3,600,000 | 14,100,000 | 6,100,000 | 1,500,000 | 2,500,000 | -2,100,000 | 15,900,000 | -3,000,000 | 77,900,000 |
Creditors | -14,400,000 | -11,500,000 | 16,600,000 | -10,300,000 | -47,900,000 | 61,400,000 | -45,600,000 | 56,500,000 | -800,000 | -1,400,000 | 100,000 | 3,200,000 | 3,300,000 | -9,600,000 | 53,800,000 |
Accruals and Deferred Income | 9,200,000 | 1,700,000 | 900,000 | 3,900,000 | 1,400,000 | -1,600,000 | 45,200,000 | -34,300,000 | -500,000 | 3,400,000 | -2,500,000 | 3,900,000 | 5,800,000 | -700,000 | 38,700,000 |
Deferred Taxes & Provisions | -9,800,000 | -12,000,000 | -7,200,000 | 0 | -2,800,000 | -3,200,000 | -8,400,000 | 26,200,000 | -12,600,000 | -2,000,000 | 4,400,000 | -13,200,000 | 13,000,000 | -8,000,000 | 68,800,000 |
Cash flow from operations | 117,400,000 | 58,400,000 | 68,400,000 | 90,100,000 | 26,700,000 | 95,900,000 | 55,500,000 | 78,700,000 | 24,000,000 | 44,700,000 | 46,000,000 | 41,200,000 | 36,800,000 | 26,000,000 | 87,300,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -1,900,000 | -6,700,000 | 8,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 3,300,000 | 300,000 | -100,000 | -300,000 | 400,000 | -100,000 | 100,000 | -300,000 | -800,000 | 300,000 | 300,000 | 500,000 | -21,700,000 | 3,900,000 | 17,800,000 |
Long term loans | -4,200,000 | -31,200,000 | 200,000 | -158,600,000 | 121,800,000 | 108,600,000 | -24,400,000 | 46,400,000 | 5,000,000 | 10,400,000 | 5,400,000 | -37,400,000 | 83,600,000 | -53,800,000 | 195,000,000 |
Hire Purchase and Lease Commitments | 4,400,000 | 400,000 | 6,500,000 | -7,600,000 | 40,000,000 | 0 | 0 | 0 | 0 | -100,000 | -1,700,000 | 100,000 | -7,200,000 | -3,700,000 | 12,600,000 |
other long term liabilities | 800,000 | -1,300,000 | 100,000 | 100,000 | 1,300,000 | 0 | -400,000 | 200,000 | 0 | 100,000 | 100,000 | -200,000 | 200,000 | 0 | 0 |
share issue | |||||||||||||||
interest | -10,600,000 | -9,200,000 | -6,100,000 | -7,300,000 | -7,400,000 | -5,400,000 | -3,900,000 | -500,000 | -4,100,000 | -4,200,000 | -3,900,000 | -4,000,000 | -7,500,000 | -4,300,000 | -5,200,000 |
cash flow from financing | -11,100,000 | -44,200,000 | 0 | -167,200,000 | 146,600,000 | 115,100,000 | -31,800,000 | 66,500,000 | 7,100,000 | 5,600,000 | -3,900,000 | -43,500,000 | 39,400,000 | -52,000,000 | 333,200,000 |
cash and cash equivalents | |||||||||||||||
cash | 9,600,000 | 6,000,000 | -3,200,000 | -4,000,000 | -10,900,000 | 20,500,000 | 800,000 | 2,700,000 | 6,200,000 | -3,300,000 | 1,100,000 | -3,800,000 | -14,300,000 | -14,100,000 | 41,100,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | -300,000 | 0 | 300,000 | 0 | 0 | 0 | -4,100,000 | 4,100,000 | 0 | 0 |
change in cash | 9,600,000 | 6,000,000 | -3,200,000 | -4,000,000 | -10,900,000 | 20,800,000 | 800,000 | 2,400,000 | 6,200,000 | -3,300,000 | 1,100,000 | 300,000 | -18,400,000 | -14,100,000 | 41,100,000 |
hill & smith plc Credit Report and Business Information
Hill & Smith Plc Competitor Analysis
Perform a competitor analysis for hill & smith plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in B90 area or any other competitors across 12 key performance metrics.
hill & smith plc Ownership
HILL & SMITH PLC group structure
Hill & Smith Plc has 15 subsidiary companies.
Ultimate parent company
HILL & SMITH PLC
00671474
15 subsidiaries
hill & smith plc directors
Hill & Smith Plc currently has 8 directors. The longest serving directors include Mr Alan Giddins (Oct 2017) and Mrs Hannah Nichols (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Giddins | England | 59 years | Oct 2017 | - | Director |
Mrs Hannah Nichols | 49 years | Sep 2019 | - | Director | |
Mr Anthony Quinlan | United Kingdom | 59 years | Dec 2019 | - | Director |
Mr Peter Raby | 56 years | Dec 2019 | - | Director | |
Leigh-Ann Russell | 49 years | Apr 2021 | - | Director | |
Mr Farrokh Batliwala | 49 years | Apr 2022 | - | Director | |
Mrs Ellen Chesney | England | 61 years | Jan 2024 | - | Director |
Mr Hooman Caman Javvi | 37 years | Jan 2024 | - | Director |
P&L
December 2023turnover
829.8m
+13%
operating profit
103.8m
+32%
gross margin
38.2%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
424.5m
+0.07%
total assets
715m
+0.03%
cash
34.4m
+0.39%
net assets
Total assets minus all liabilities
hill & smith plc company details
company number
00671474
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1960
age
64
incorporated
UK
accounts
Group
ultimate parent company
previous names
hill & smith holdings plc (November 2022)
hill and smith plc (March 1982)
last accounts submitted
December 2023
address
westhaven house, arleston way, shirley, solihull, west midlands, B90 4LH
accountant
-
auditor
ERNST & YOUNG LLP
hill & smith plc 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 found 7 charges/mortgages relating to hill & smith plc. Currently there are 0 open charges and 7 have been satisfied in the past.
hill & smith plc Companies House Filings - See Documents
date | description | view/download |
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