hill court (putney) maintenance limited
hill court (putney) maintenance limited Company Information
Company Number
00697146
Next Accounts
Sep 2025
Shareholders
timothy edward kelsall
mr gerhardt attard
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
4th floor 192-198 vauxhall bridg, london, SW1V 1DX
Website
-hill court (putney) maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of HILL COURT (PUTNEY) MAINTENANCE LIMITED at £0 based on a Turnover of £22.2k and 0x industry multiple (adjusted for size and gross margin).
hill court (putney) maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of HILL COURT (PUTNEY) MAINTENANCE LIMITED at £0 based on an EBITDA of £-2.1k and a 0x industry multiple (adjusted for size and gross margin).
hill court (putney) maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of HILL COURT (PUTNEY) MAINTENANCE LIMITED at £0 based on Net Assets of £218.4k and 0x industry multiple (adjusted for liquidity).
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Hill Court (putney) Maintenance Limited Overview
Hill Court (putney) Maintenance Limited is a live company located in london, SW1V 1DX with a Companies House number of 00697146. It operates in the residents property management sector, SIC Code 98000. Founded in July 1961, it's largest shareholder is timothy edward kelsall with a 3.3% stake. Hill Court (putney) Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £22.2k with declining growth in recent years.
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Hill Court (putney) Maintenance Limited Health Check
Pomanda's financial health check has awarded Hill Court (Putney) Maintenance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £22.2k, make it smaller than the average company (£124.7k)
- Hill Court (putney) Maintenance Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (5.5%)
- Hill Court (putney) Maintenance Limited
5.5% - Industry AVG
Production
with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)
- Hill Court (putney) Maintenance Limited
85.2% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (4.3%)
- Hill Court (putney) Maintenance Limited
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Hill Court (putney) Maintenance Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Hill Court (putney) Maintenance Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£67.2k)
- Hill Court (putney) Maintenance Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (36 days)
- Hill Court (putney) Maintenance Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hill Court (putney) Maintenance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hill Court (putney) Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1901 weeks, this is more cash available to meet short term requirements (95 weeks)
1901 weeks - Hill Court (putney) Maintenance Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (48.4%)
1.4% - Hill Court (putney) Maintenance Limited
48.4% - Industry AVG
HILL COURT (PUTNEY) MAINTENANCE LIMITED financials
Hill Court (Putney) Maintenance Limited's latest turnover from December 2023 is estimated at £22.2 thousand and the company has net assets of £218.4 thousand. According to their latest financial statements, Hill Court (Putney) Maintenance Limited has 4 employees and maintains cash reserves of £116 thousand 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 | |||||||||||||||
| 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 | 4 | 4 | 6 | 6 | 6 | ||||||||||
| EBITDA* |
* 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 | 105,104 | 105,138 | 105,184 | 105,245 | 105,326 | 105,435 | 105,579 | 105,772 | 106,030 | 106,374 | 106,832 | 107,442 | 108,256 | 109,341 | 110,788 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 105,104 | 105,138 | 105,184 | 105,245 | 105,326 | 105,435 | 105,579 | 105,772 | 106,030 | 106,374 | 106,832 | 107,442 | 108,256 | 109,341 | 110,788 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 473 | 169,058 | 50,834 | 60,800 | 121,653 | 196,035 | 28,047 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,028 | ||||||||||||||
| Cash | 115,999 | 112,884 | 135,411 | 21,000 | 18,547 | 15,734 | 17,737 | 321,484 | 110,691 | 368,099 | 704,797 | 382,275 | 54,867 | ||
| misc current assets | |||||||||||||||
| total current assets | 116,472 | 112,884 | 135,411 | 21,000 | 18,547 | 15,734 | 17,737 | 1,028 | 490,542 | 161,525 | 428,899 | 826,450 | 578,310 | 82,914 | |
| total assets | 221,576 | 218,022 | 240,595 | 126,245 | 123,873 | 121,169 | 123,316 | 106,800 | 106,030 | 596,916 | 268,357 | 536,341 | 934,706 | 687,651 | 193,702 |
| Bank overdraft | 94 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 388,488 | 61,970 | 341,988 | 742,796 | 504,696 | 2,009 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,172 | 2,409 | 26,614 | 17,640 | 17,007 | 16,077 | 15,374 | 898 | 2,218 | ||||||
| total current liabilities | 3,172 | 2,503 | 26,614 | 17,640 | 17,007 | 16,077 | 15,374 | 898 | 2,218 | 388,488 | 61,970 | 341,988 | 742,796 | 504,696 | 2,009 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,172 | 2,503 | 26,614 | 17,640 | 17,007 | 16,077 | 15,374 | 898 | 2,218 | 388,488 | 61,970 | 341,988 | 742,796 | 504,696 | 2,009 |
| net assets | 218,404 | 215,519 | 213,981 | 108,605 | 106,866 | 105,092 | 107,942 | 105,902 | 103,812 | 208,428 | 206,387 | 194,353 | 191,910 | 182,955 | 191,693 |
| total shareholders funds | 218,404 | 215,519 | 213,981 | 108,605 | 106,866 | 105,092 | 107,942 | 105,902 | 103,812 | 208,428 | 206,387 | 194,353 | 191,910 | 182,955 | 191,693 |
| 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 | |||||||||||||||
| Depreciation | 34 | 46 | 61 | 81 | 108 | 144 | 193 | 258 | 344 | 458 | 610 | 814 | 1,085 | 1,447 | 1,929 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 473 | -1,028 | 1,028 | -169,058 | 118,224 | -9,966 | -60,853 | -74,382 | 167,988 | 28,047 | |||||
| Creditors | -388,488 | 326,518 | -280,018 | -400,808 | 238,100 | 502,687 | 2,009 | ||||||||
| Accruals and Deferred Income | 763 | -24,205 | 8,974 | 633 | 930 | 703 | 14,476 | -1,320 | 2,218 | ||||||
| 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 | 3,115 | -22,527 | 114,411 | 2,453 | 2,813 | -2,003 | 17,737 | -321,484 | 210,793 | -257,408 | -336,698 | 322,522 | 327,408 | 54,867 | |
| overdraft | -94 | 94 | |||||||||||||
| change in cash | 3,209 | -22,621 | 114,411 | 2,453 | 2,813 | -2,003 | 17,737 | -321,484 | 210,793 | -257,408 | -336,698 | 322,522 | 327,408 | 54,867 |
hill court (putney) maintenance limited Credit Report and Business Information
Hill Court (putney) Maintenance Limited Competitor Analysis
Perform a competitor analysis for hill court (putney) maintenance 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 SW1V area or any other competitors across 12 key performance metrics.
hill court (putney) maintenance limited Ownership
HILL COURT (PUTNEY) MAINTENANCE LIMITED group structure
Hill Court (Putney) Maintenance Limited has no subsidiary companies.
Ultimate parent company
HILL COURT (PUTNEY) MAINTENANCE LIMITED
00697146
hill court (putney) maintenance limited directors
Hill Court (Putney) Maintenance Limited currently has 4 directors. The longest serving directors include Mr Neil D'Souza (Nov 2005) and Mr Simon Smyth (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil D'Souza | United Kingdom | 54 years | Nov 2005 | - | Director |
| Mr Simon Smyth | United Kingdom | 64 years | May 2009 | - | Director |
| Mrs Elizabeth Checkland | United Kingdom | 75 years | Oct 2010 | - | Director |
| Mr Thomas Bevan | United Kingdom | 44 years | Jan 2022 | - | Director |
P&L
December 2023turnover
22.2k
-92%
operating profit
-2.2k
0%
gross margin
85.2%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
218.4k
+0.01%
total assets
221.6k
+0.02%
cash
116k
+0.03%
net assets
Total assets minus all liabilities
hill court (putney) maintenance limited company details
company number
00697146
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1961
age
64
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor 192-198 vauxhall bridg, london, SW1V 1DX
Bank
-
Legal Advisor
-
hill court (putney) maintenance 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 hill court (putney) maintenance limited.
hill court (putney) maintenance 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 HILL COURT (PUTNEY) MAINTENANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
hill court (putney) maintenance limited Companies House Filings - See Documents
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