Hillcrest Catering Co. Limited

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hillcrest catering co. limited Company Information

Live

MatureSmallHealthy

Company Number

00988614

Website

www.hillcrestcare.co.uk

Registered Address

133 high street, barnet, hertfordshire, EN5 5UZ

Industry

Unlicensed restaurants and cafes

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Habib Jivraj7 Years

Rehana Jivraj2 Years

Shareholders

goldtique ltd 100%

hillcrest catering co. limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of HILLCREST CATERING CO. LIMITED at £2.4m based on a Turnover of £2.6m and 0.91x industry multiple (adjusted for size and gross margin).

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Hillcrest Catering Co. Limited is a live company located in hertfordshire, EN5 5UZ with a Companies House number of 00988614. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 1970, it's largest shareholder is goldtique ltd with a 100% stake. Hillcrest Catering Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£400.7k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.9%)

EXPORT

Hillcrest Catering Co. Limited's latest turnover from March 2023 is estimated at £2.6 million and the company has net assets of £624.7 thousand. According to their latest financial statements, Hillcrest Catering Co. Limited has 86 employees and maintains cash reserves of £105.2 thousand 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	2,620,809	2,226,458	1,638,387	2,090,233	1,629,554	1,180,108	1,025,583	1,088,483	244,068	4,145,981	4,013,695	5,259,681	1,991,064	11,604,608
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,008,261	804,221	608,548	735,071	558,889	397,500	349,661	382,026	84,984	1,535,447	1,443,105	1,935,963	695,175	4,064,767
Gross Profit	1,612,549	1,422,237	1,029,840	1,355,162	1,070,665	782,608	675,922	706,457	159,084	2,610,534	2,570,590	3,323,718	1,295,889	7,539,841
Admin Expenses	1,472,931	993,393	501,471	1,405,859	958,163	613,427	600,986	705,048	191,652	2,664,760	2,696,031	3,396,440	1,304,694	7,740,403
Operating Profit	139,618	428,844	528,369	-50,697	112,502	169,181	74,936	1,409	-32,568	-54,226	-125,441	-72,722	-8,805	-200,562
Interest Payable	105,769	64,620	57,261	37,176	16,004	16,907	22,739	29,983	16,845	0	0	0	0	0
Interest Receivable	3,952	372	68	134	820	333	89	25	33	77	101	50	7	3
Pre-Tax Profit	37,800	364,596	471,177	-87,738	97,317	152,607	52,286	-28,549	-49,380	-54,149	-125,340	-72,672	-8,798	-200,559
Tax	-7,182	-69,273	-89,524	0	-18,490	-28,995	-10,457	0	0	0	0	0	0	0
Profit After Tax	30,618	295,323	381,653	-87,738	78,827	123,612	41,829	-28,549	-49,380	-54,149	-125,340	-72,672	-8,798	-200,559
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,618	295,323	381,653	-87,738	78,827	123,612	41,829	-28,549	-49,380	-54,149	-125,340	-72,672	-8,798	-200,559
Employee Costs	1,009,406	845,346	767,877	861,593	661,851	472,231	415,773	422,931	80,413	1,183,752	1,135,602	1,555,660	600,423	3,342,416
Number Of Employees	86	73	68	75	61	44	39	41	8	124	115	157	59	342
EBITDA*	263,802	580,028	624,240	104,113	166,638	226,680	133,912	115,159	66,560	49,502	-21,298	12,869	89,325	-128,248

* 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	1,074,918	1,163,641	1,301,992	1,396,546	613,992	451,775	495,541	543,686	644,934	594,174	696,282	447,087	508,198	387,200
Intangible Assets	0	0	0	0	0	0	2,570	4,190	5,810	7,430	9,050	10,670	12,290	13,910
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	122,458	168,893	168,893	0	0
Total Fixed Assets	1,074,918	1,163,641	1,301,992	1,396,546	613,992	451,775	498,111	547,876	650,744	724,062	874,225	626,650	520,488	401,110
Stock & work in progress	30,273	26,333	20,143	26,151	15,261	17,409	10,069	10,410	9,547	10,398	10,843	10,373	8,448	10,745
Trade Debtors	0	0	0	0	0	0	0	0	0	106,308	126,283	163,758	59,491	318,145
Group Debtors	1,089,283	1,078,239	694,794	19,519	59,643	139,643	116,458	161,458	186,458	0	0	0	0	0
Misc Debtors	26,525	9,315	13,562	23,658	50,413	34,641	29,056	26,266	26,356	0	0	0	0	0
Cash	105,230	80,739	18,408	117,717	151,076	67,486	65,786	5,614	4,270	8,875	22,079	18,496	1,353	1,350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,251,311	1,194,626	746,907	187,045	276,393	259,179	221,369	203,748	226,631	125,581	159,205	192,627	69,292	330,240
total assets	2,326,229	2,358,267	2,048,899	1,583,591	890,385	710,954	719,480	751,624	877,375	849,643	1,033,430	819,277	589,780	731,350
Bank overdraft	0	0	0	0	0	0	0	110,739	111,388	0	0	0	0	0
Bank loan	207,095	113,928	104,314	63,739	117,329	126,592	121,274	0	0	0	0	0	0	0
Trade Creditors	118,800	107,554	71,981	102,247	180,663	94,025	86,159	92,739	108,402	359,884	384,872	320,871	269,796	358,786
Group/Directors Accounts	138,656	141,460	142,174	138,823	147,039	137,563	137,563	137,563	107,563	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	215,940	226,535	212,174	161,082	49,393	103,923	97,156	65,592	64,980	0	0	0	0	0
total current liabilities	680,491	589,477	530,643	465,891	494,424	462,103	442,152	406,633	392,333	359,884	384,872	320,871	269,796	358,786
loans	877,960	864,810	831,608	877,749	160,063	70,213	202,124	293,499	406,918	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	512,610	618,155	274,352	22,273	46,763
provisions	143,101	159,652	230,822	206,208	100,169	107,290	112,840	80,603	66,784	20,665	19,770	37,199	38,184	23,698
total long term liabilities	1,021,061	1,024,462	1,062,430	1,083,957	260,232	177,503	314,964	374,102	473,702	533,275	637,925	311,551	60,457	70,461
total liabilities	1,701,552	1,613,939	1,593,073	1,549,848	754,656	639,606	757,116	780,735	866,035	893,159	1,022,797	632,422	330,253	429,247
net assets	624,677	744,328	455,826	33,743	135,729	71,348	-37,636	-29,111	11,340	-43,516	10,633	186,855	259,527	302,103
total shareholders funds	624,677	744,328	455,826	33,743	135,729	71,348	-37,636	-29,111	11,340	-43,516	10,633	186,855	259,527	302,103

	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	139,618	428,844	528,369	-50,697	112,502	169,181	74,936	1,409	-32,568	-54,226	-125,441	-72,722	-8,805	-200,562
Depreciation	124,184	151,184	95,871	154,810	54,136	54,929	57,356	112,130	97,508	102,108	102,523	1,620	96,510	70,694
Amortisation	0	0	0	0	0	2,570	1,620	1,620	1,620	1,620	1,620	83,971	1,620	1,620
Tax	-7,182	-69,273	-89,524	0	-18,490	-28,995	-10,457	0	0	0	0	0	0	0
Stock	3,940	6,190	-6,008	10,890	-2,148	7,340	-341	863	-851	-445	470	1,925	-2,297	10,745
Debtors	28,254	379,198	665,179	-66,879	-64,228	28,770	-42,210	-25,090	-15,952	-66,410	-37,475	273,160	-258,654	318,145
Creditors	11,246	35,573	-30,266	-78,416	86,638	7,866	-6,580	-15,663	-251,482	-24,988	64,001	51,075	-88,990	358,786
Accruals and Deferred Income	-10,595	14,361	51,092	111,689	-54,530	6,767	31,564	612	64,980	0	0	0	0	0
Deferred Taxes & Provisions	-16,551	-71,170	24,614	106,039	-7,121	-5,550	32,237	13,819	46,119	895	-17,429	-985	14,486	23,698
Cash flow from operations	208,526	104,131	-79,015	299,414	239,511	170,658	223,227	138,154	-57,020	92,264	62,279	-212,126	275,772	-74,654
Investing Activities
capital expenditure	-35,461	-12,833	-1,317	-937,364	-216,353	-11,163	-9,211	-10,882	-148,268	0	-351,718	-22,860	-217,508	-473,424
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,461	-12,833	-1,317	-937,364	-216,353	-11,163	-9,211	-10,882	-148,268	0	-351,718	-22,860	-217,508	-473,424
Financing Activities
Bank loans	93,167	9,614	40,575	-53,590	-9,263	5,318	121,274	0	0	0	0	0	0	0
Group/Directors Accounts	-2,804	-714	3,351	-8,216	9,476	0	0	30,000	107,563	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	13,150	33,202	-46,141	717,686	89,850	-131,911	-91,375	-113,419	406,918	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-512,610	-105,545	343,803	252,079	-24,490	46,763
share issue	-150,269	-6,821	40,430	-14,248	-14,446	-14,628	-50,354	-11,902	104,236	0	-50,882	0	-33,778	502,662
interest	-101,817	-64,248	-57,193	-37,042	-15,184	-16,574	-22,650	-29,958	-16,812	77	101	50	7	3
cash flow from financing	-148,573	-28,967	-18,978	604,590	60,433	-157,795	-43,105	-125,279	89,295	-105,468	293,022	252,129	-58,261	549,428
cash and cash equivalents
cash	24,491	62,331	-99,309	-33,359	83,590	1,700	60,172	1,344	-4,605	-13,204	3,583	17,143	3	1,350
overdraft	0	0	0	0	0	0	-110,739	-649	111,388	0	0	0	0	0
change in cash	24,491	62,331	-99,309	-33,359	83,590	1,700	170,911	1,993	-115,993	-13,204	3,583	17,143	3	1,350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILLCREST CATERING CO. LIMITED group structure

Hillcrest Catering Co. Limited has no subsidiary companies.

Ultimate parent company

GOLDTIQUE LIMITED

03583402

1 parent

HILLCREST CATERING CO. LIMITED

00988614

HILLCREST CATERING CO. LIMITED Shareholders

goldtique ltd

100%

Hillcrest Catering Co. Limited currently has 2 directors. The longest serving directors include Mr Habib Jivraj (Apr 2017) and Mrs Rehana Jivraj (Feb 2022).

officer	country	age	start	end	role
Mr Habib Jivraj	England	37 years	Apr 2017	-	Director
Mrs Rehana Jivraj	United Kingdom	68 years	Feb 2022	-	Director

P&L

March 2023

turnover

2.6m

+18%

operating profit

139.6k

gross margin

61.6%

-3.68%

turnover

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

Balance Sheet

March 2023

net assets

624.7k

-0.16%

total assets

2.3m

-0.01%

cash

105.2k

+0.3%

net assets

Total assets minus all liabilities

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company number

00988614

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

September 1970

age

accounts

Small Company

ultimate parent company

GOLDTIQUE LIMITED

previous names

N/A

incorporated

address

133 high street, barnet, hertfordshire, EN5 5UZ

last accounts submitted

March 2023

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 22 charges/mortgages relating to hillcrest catering co. limited. Currently there are 1 open charges and 21 have been satisfied in the past.

hillcrest catering co. limited Company Information

hillcrest catering co. limited Estimated Valuation

hillcrest catering co. limited Estimated Valuation

hillcrest catering co. limited Estimated Valuation

Hillcrest Catering Co. Limited Overview

Hillcrest Catering Co. Limited Health Check

HILLCREST CATERING CO. LIMITED financials

hillcrest catering co. limited Credit Report and Business Information

Hillcrest Catering Co. Limited Competitor Analysis

hillcrest catering co. limited Ownership

hillcrest catering co. limited directors

hillcrest catering co. limited company details

hillcrest catering co. limited Charges & Mortgages

hillcrest catering co. limited Companies House Filings - See Documents