Roland Hill (parsonby) Limited

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roland hill (parsonby) limited Company Information

Live

MatureMidDeclining

Company Number

01018220

Website

www.rolandhills.co.uk

Registered Address

brayton domain aspatria, wigton, CA7 2BD

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01697320483

Next Accounts Due

September 2024

Group Structure

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Directors

Christopher Hill32 Years

Calum Hill4 Years

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Shareholders

c.r. hill 77.5%

grieg ewart hill 7.7%

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roland hill (parsonby) limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ROLAND HILL (PARSONBY) LIMITED at £3.9m based on Net Assets of £2.3m and 1.68x industry multiple (adjusted for liquidity).

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Roland Hill (parsonby) Limited is a live company located in wigton, CA7 2BD with a Companies House number of 01018220. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 1971, it's largest shareholder is c.r. hill with a 77.5% stake. Roland Hill (parsonby) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Roland Hill (Parsonby) Limited a 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 Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROLAND HILL (PARSONBY) LIMITED group structure

Roland Hill (Parsonby) Limited has 2 subsidiary companies.

Ultimate parent company

ROLAND HILL (PARSONBY) LIMITED

01018220

2 subsidiaries

ENVIROHOMES LIMITED

05857390

ROLAND HILL (PROPERTY DEVELOPMENT) LIMITED

03129137

ROLAND HILL (PARSONBY) LIMITED Shareholders

c.r. hill	77.5%
grieg ewart hill	7.65%
kimberley suzanne hill	7.42%
calum christopher ewart hill	7.42%
g. hill	0%
c.c.e. hill	0%
k. hill	0%

Roland Hill (Parsonby) Limited currently has 4 directors. The longest serving directors include Mr Christopher Hill (Sep 1991) and Mr Calum Hill (Mar 2020).

officer	country	age	start	end	role
Mr Christopher Hill	United Kingdom	65 years	Sep 1991	-	Director
Mr Calum Hill	United Kingdom	37 years	Mar 2020	-	Director
Miss Kimberley Hill	United Kingdom	32 years	Mar 2020	-	Director
Mr Greig Hill	United Kingdom	34 years	Mar 2020	-	Director

EXPORT

Roland Hill (Parsonby) Limited's latest turnover from December 2022 is estimated at £6.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Roland Hill (Parsonby) Limited has 47 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,816,011	6,339,404	5,398,992	6,881,462	5,568,823	4,778,035	4,847,467	4,515,955	5,984,619	6,051,664	6,586,207	6,691,711	7,160,435	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,703,927	5,319,912	4,516,180	5,734,155	4,594,100	3,900,555	3,915,549	3,707,893	4,940,862	4,977,593	5,258,107	5,343,278	5,651,266	0
Gross Profit	1,112,084	1,019,492	882,812	1,147,307	974,723	877,481	931,918	808,062	1,043,756	1,074,071	1,328,099	1,348,433	1,509,169	0
Admin Expenses	274,327	826,221	695,515	1,146,699	912,105	786,666	920,467	630,824	958,938	1,042,264	1,044,994	1,589,818	1,370,394	-1,100,827
Operating Profit	837,757	193,271	187,297	608	62,618	90,815	11,451	177,238	84,818	31,807	283,105	-241,385	138,775	1,100,827
Interest Payable	11,212	9,006	10,158	6,208	0	3,023	2,906	0	1,327	7,808	8,369	5,719	9,447	5,616
Interest Receivable	28,956	2,105	700	2,798	3,851	2,715	935	819	251	19	8	1	2	1
Pre-Tax Profit	855,501	186,370	177,838	-2,803	66,469	90,507	9,480	178,058	83,743	24,018	274,743	-247,103	129,329	1,095,213
Tax	-162,545	-35,410	-33,789	0	-12,629	-17,196	-1,896	-35,611	-17,586	-5,524	-65,938	0	-36,212	-306,659
Profit After Tax	692,956	150,960	144,049	-2,803	53,840	73,311	7,584	142,446	66,157	18,494	208,805	-247,103	93,117	788,553
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	692,956	150,960	144,049	-2,803	53,840	73,311	7,584	142,446	66,157	18,494	208,805	-247,103	93,117	788,553
Employee Costs	2,285,352	2,124,864	2,181,891	2,193,219	2,130,344	2,022,263	1,652,379	1,627,327	1,206,571	1,303,571	1,436,161	1,590,268	1,816,053	0
Number Of Employees	47	46	48	49	49	48	41	41	32	35	40	45	52	0
EBITDA*	937,346	300,936	286,930	94,984	149,910	165,970	86,233	240,166	162,602	98,898	357,541	-159,139	218,098	1,173,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	523,153	446,737	479,195	483,980	408,720	349,353	272,788	255,830	258,605	253,299	310,134	411,952	435,947	405,558
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	130,946	130,946	130,946	130,113	129,375	128,667	127,999	127,999	127,997	127,780	127,977	301,365	301,491	256,607
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	654,099	577,683	610,141	614,093	538,095	478,020	400,787	383,829	386,602	381,079	438,111	713,317	737,438	662,165
Stock & work in progress	320,105	376,264	285,461	570,114	580,189	453,539	439,715	431,977	733,395	653,642	702,521	724,133	694,934	773,973
Trade Debtors	730,008	737,789	419,950	757,896	185,898	216,948	394,695	394,947	687,926	796,467	808,703	563,274	828,574	566,441
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	988,555	564,403	442,331	455,987	560,073	593,548	561,351	511,040	0	0	0	0	0	0
Cash	1,080,454	574,176	1,109,871	289,247	456,833	570,137	515,740	232,169	95,587	4,890	2,722	277	269	498
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,119,122	2,252,632	2,257,613	2,073,244	1,782,993	1,834,172	1,911,501	1,570,133	1,516,908	1,454,999	1,513,946	1,287,684	1,523,777	1,340,912
total assets	3,773,221	2,830,315	2,867,754	2,687,337	2,321,088	2,312,192	2,312,288	1,953,962	1,903,510	1,836,078	1,952,057	2,001,001	2,261,215	2,003,077
Bank overdraft	0	0	0	0	0	0	0	0	0	40,816	199,418	58,090	117,888	172,800
Bank loan	24,408	9,596	10,274	90,953	0	0	0	0	0	0	0	0	0	0
Trade Creditors	612,718	654,273	600,486	618,914	572,518	479,011	527,030	403,484	731,980	672,444	776,835	1,096,497	1,058,800	846,908
Group/Directors Accounts	20,349	1,876	3,530	577	1,829	1,382	3,982	0	0	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	14,109	41,635	34,561	0	14,696	7,072	8,876	42,816	17,138	15,909
other current liabilities	660,637	360,462	577,329	493,721	262,053	382,474	408,694	251,843	0	0	0	0	0	0
total current liabilities	1,318,112	1,026,207	1,191,619	1,204,165	850,509	904,502	974,267	655,327	746,676	720,332	985,129	1,197,403	1,193,826	1,035,617
loans	72,547	129,481	138,833	93,000	0	0	93,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	21,415	8,067	17,178	6,208	13,280	2,215	17,015	34,153
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	93,000	93,000	0	93,000	93,000	138,000	0	0	0	0
provisions	92,195	77,216	90,851	87,770	72,374	63,325	45,552	27,098	9,566	0	0	55,936	57,219	32,665
total long term liabilities	164,742	206,697	229,684	180,770	165,374	156,325	159,967	128,165	119,744	144,208	13,280	58,151	74,234	66,818
total liabilities	1,482,854	1,232,904	1,421,303	1,384,935	1,015,883	1,060,827	1,134,234	783,492	866,420	864,540	998,409	1,255,554	1,268,060	1,102,435
net assets	2,290,367	1,597,411	1,446,451	1,302,402	1,305,205	1,251,365	1,178,054	1,170,470	1,037,090	971,538	953,648	745,447	993,155	900,642
total shareholders funds	2,290,367	1,597,411	1,446,451	1,302,402	1,305,205	1,251,365	1,178,054	1,170,470	1,037,090	971,538	953,648	745,447	993,155	900,642

	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	837,757	193,271	187,297	608	62,618	90,815	11,451	177,238	84,818	31,807	283,105	-241,385	138,775	1,100,827
Depreciation	99,589	107,665	99,633	94,376	87,292	75,155	74,782	62,928	77,784	67,091	74,436	82,246	79,323	72,237
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-162,545	-35,410	-33,789	0	-12,629	-17,196	-1,896	-35,611	-17,586	-5,524	-65,938	0	-36,212	-306,659
Stock	-56,159	90,803	-284,653	-10,075	126,650	13,824	7,738	-301,418	79,753	-48,879	-21,612	29,199	-79,039	773,973
Debtors	416,371	439,911	-351,602	467,912	-64,525	-145,550	50,059	218,061	-108,541	-12,236	245,429	-265,300	262,133	566,441
Creditors	-41,555	53,787	-18,428	46,396	93,507	-48,019	123,546	-328,496	59,536	-104,391	-319,662	37,697	211,892	846,908
Accruals and Deferred Income	300,175	-216,867	83,608	231,668	-120,421	-26,220	156,851	251,843	0	0	0	0	0	0
Deferred Taxes & Provisions	14,979	-13,635	3,081	15,396	9,049	17,773	18,454	17,532	9,566	0	-55,936	-1,283	24,554	32,665
Cash flow from operations	688,188	-441,903	957,657	-69,393	57,291	224,034	325,391	228,791	242,906	50,098	-307,812	113,376	235,238	405,564
Investing Activities
capital expenditure	-176,005	-75,207	-94,848	-169,636	-146,659	-151,720	-91,740	-60,153	-83,090	-10,256	27,382	-58,251	-109,712	-477,795
Change in Investments	0	0	833	738	708	668	0	2	217	-197	-173,388	-126	44,884	256,607
cash flow from investments	-176,005	-75,207	-95,681	-170,374	-147,367	-152,388	-91,740	-60,155	-83,307	-10,059	200,770	-58,125	-154,596	-734,402
Financing Activities
Bank loans	14,812	-678	-80,679	90,953	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,473	-1,654	2,953	-1,252	447	-2,600	3,982	0	0	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	-56,934	-9,352	45,833	93,000	0	-93,000	93,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-14,109	-27,526	-14,341	47,909	-23,807	18,594	-8,876	-22,875	10,878	-15,909	50,062
other long term liabilities	0	0	0	-93,000	0	93,000	-93,000	0	-45,000	138,000	0	0	0	0
share issue	0	0	0	0	0	0	0	-9,066	-605	-604	-604	-605	-604	112,089
interest	17,744	-6,901	-9,458	-3,410	3,851	-308	-1,971	819	-1,076	-7,789	-8,361	-5,718	-9,445	-5,615
cash flow from financing	-5,905	-18,585	-41,351	72,182	-23,228	-17,249	49,920	-32,054	-28,087	120,731	-31,840	4,555	-25,958	156,536
cash and cash equivalents
cash	506,278	-535,695	820,624	-167,586	-113,304	54,397	283,571	136,582	90,697	2,168	2,445	8	-229	498
overdraft	0	0	0	0	0	0	0	0	-40,816	-158,602	141,328	-59,798	-54,912	172,800
change in cash	506,278	-535,695	820,624	-167,586	-113,304	54,397	283,571	136,582	131,513	160,770	-138,883	59,806	54,683	-172,302

P&L

December 2022

turnover

6.8m

+8%

operating profit

837.8k

gross margin

16.4%

+1.45%

turnover

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

Balance Sheet

December 2022

net assets

2.3m

+0.43%

total assets

3.8m

+0.33%

cash

1.1m

+0.88%

net assets

Total assets minus all liabilities

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company number

01018220

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

July 1971

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

brayton domain aspatria, wigton, CA7 2BD

last accounts submitted

December 2022

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 2 charges/mortgages relating to roland hill (parsonby) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

roland hill (parsonby) limited Company Information

roland hill (parsonby) limited Estimated Valuation

roland hill (parsonby) limited Estimated Valuation

roland hill (parsonby) limited Estimated Valuation

Roland Hill (parsonby) Limited AI Business Plan

Roland Hill (parsonby) Limited Overview

Roland Hill (parsonby) Limited Health Check

roland hill (parsonby) limited Credit Report and Business Information

Roland Hill (parsonby) Limited Competitor Analysis

roland hill (parsonby) limited Ownership

roland hill (parsonby) limited directors

ROLAND HILL (PARSONBY) LIMITED financials

roland hill (parsonby) limited company details

roland hill (parsonby) limited Charges & Mortgages

roland hill (parsonby) limited Companies House Filings - See Documents