hillgate industrial estates limited
hillgate industrial estates limited Company Information
Company Number
01044324
Website
smkfireandsecurity.co.ukRegistered Address
24 fitzroy square, london, W1T 6EP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Conrad Phoenix30 Years
Shareholders
conrad neil phoenix 57.5%
the harvey-rix investment company limited 42.5%
hillgate industrial estates limited Estimated Valuation
Pomanda estimates the enterprise value of HILLGATE INDUSTRIAL ESTATES LIMITED at £573.4k based on a Turnover of £199.8k and 2.87x industry multiple (adjusted for size and gross margin).
hillgate industrial estates limited Estimated Valuation
Pomanda estimates the enterprise value of HILLGATE INDUSTRIAL ESTATES LIMITED at £1.1m based on an EBITDA of £175.3k and a 6.49x industry multiple (adjusted for size and gross margin).
hillgate industrial estates limited Estimated Valuation
Pomanda estimates the enterprise value of HILLGATE INDUSTRIAL ESTATES LIMITED at £6.8m based on Net Assets of £4.3m and 1.58x industry multiple (adjusted for liquidity).
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Hillgate Industrial Estates Limited Overview
Hillgate Industrial Estates Limited is a live company located in london, W1T 6EP with a Companies House number of 01044324. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1972, it's largest shareholder is conrad neil phoenix with a 57.5% stake. Hillgate Industrial Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.8k with declining growth in recent years.
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Hillgate Industrial Estates Limited Health Check
Pomanda's financial health check has awarded Hillgate Industrial Estates Limited a 4 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
3 Regular
5 Weak
Size
annual sales of £199.8k, make it smaller than the average company (£847k)
- Hillgate Industrial Estates Limited
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.3%)
- Hillgate Industrial Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Hillgate Industrial Estates Limited
72.4% - Industry AVG
Profitability
an operating margin of 87.7% make it more profitable than the average company (26.9%)
- Hillgate Industrial Estates Limited
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hillgate Industrial Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Hillgate Industrial Estates Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£187.5k)
- Hillgate Industrial Estates Limited
£187.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (32 days)
- Hillgate Industrial Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (36 days)
- Hillgate Industrial Estates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillgate Industrial Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Hillgate Industrial Estates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (67.4%)
11.4% - Hillgate Industrial Estates Limited
67.4% - Industry AVG
HILLGATE INDUSTRIAL ESTATES LIMITED financials
Hillgate Industrial Estates Limited's latest turnover from June 2023 is estimated at £199.8 thousand and the company has net assets of £4.3 million. According to their latest financial statements, Hillgate Industrial Estates Limited has 2 employees and maintains cash reserves of £220.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,877,541 | 3,897,321 | 3,867,435 | 3,401,664 | 3,381,380 | 3,157,370 | 3,146,697 | 2,651,758 | 2,262,908 | 2,263,052 | 2,215,959 | 2,256,005 | 2,470,470 | 2,267,365 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,877,541 | 3,897,321 | 3,867,435 | 3,401,664 | 3,381,380 | 3,157,370 | 3,146,697 | 2,651,758 | 2,262,908 | 2,263,052 | 2,215,959 | 2,256,005 | 2,470,470 | 2,267,365 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,371 | 32,872 | 25,975 | 34,474 | 0 | 7,509 | 6,625 | 5,020 | 84,156 | 114,624 | 34,208 | 30,946 | 11,497 | 4,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,923 |
| Misc Debtors | 764,878 | 1,169,337 | 1,173,903 | 1,147,661 | 1,157,614 | 33,239 | 1,105,803 | 64,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 220,251 | 163,166 | 206,745 | 208,992 | 84,659 | 1,201,463 | 67,675 | 32,503 | 132,838 | 103,341 | 249,409 | 681,263 | 550,054 | 390,163 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,001,500 | 1,365,375 | 1,406,623 | 1,391,127 | 1,242,273 | 1,242,211 | 1,180,103 | 101,558 | 216,994 | 217,965 | 283,617 | 712,209 | 561,551 | 504,571 |
| total assets | 4,879,041 | 5,262,696 | 5,274,058 | 4,792,791 | 4,623,653 | 4,399,581 | 4,326,800 | 2,753,316 | 2,479,902 | 2,481,017 | 2,499,576 | 2,968,214 | 3,032,021 | 2,771,936 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 837,500 | 887,500 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,840 | 8,305 | 8,231 | 8,342 | 8,476 | 7,911 | 0 | 7,492 | 48,427 | 45,864 | 85,446 | 138,958 | 44,448 | 55,064 |
| Group/Directors Accounts | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 65,000 | 50,000 | 0 | 0 | 0 | 0 | 48,781 | 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 | 553,858 | 199,632 | 298,640 | 286,740 | 157,055 | 167,976 | 64,147 | 68,323 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 557,698 | 1,045,437 | 1,194,371 | 375,082 | 245,531 | 255,887 | 179,147 | 125,815 | 48,427 | 45,864 | 85,446 | 138,958 | 93,229 | 55,064 |
| loans | 0 | 0 | 0 | 887,500 | 937,500 | 987,500 | 1,037,500 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 3,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,353 | 887,500 | 937,500 | 987,500 | 1,037,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 557,698 | 1,045,437 | 1,197,724 | 1,262,582 | 1,183,031 | 1,243,387 | 1,216,647 | 125,815 | 48,427 | 45,864 | 85,446 | 138,958 | 93,229 | 55,064 |
| net assets | 4,321,343 | 4,217,259 | 4,076,334 | 3,530,209 | 3,440,622 | 3,156,194 | 3,110,153 | 2,627,501 | 2,431,475 | 2,435,153 | 2,414,130 | 2,829,256 | 2,938,792 | 2,716,872 |
| total shareholders funds | 4,321,343 | 4,217,259 | 4,076,334 | 3,530,209 | 3,440,622 | 3,156,194 | 3,110,153 | 2,627,501 | 2,431,475 | 2,435,153 | 2,414,130 | 2,829,256 | 2,938,792 | 2,716,872 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -420,960 | 2,331 | 17,743 | 24,521 | 1,116,866 | -1,071,680 | 1,043,373 | -15,101 | -30,468 | 80,416 | 3,262 | 19,449 | -102,911 | 114,408 |
| Creditors | -4,465 | 74 | -111 | -134 | 565 | 7,911 | -7,492 | -40,935 | 2,563 | -39,582 | -53,512 | 94,510 | -10,616 | 55,064 |
| Accruals and Deferred Income | 354,226 | -99,008 | 11,900 | 129,685 | -10,921 | 103,829 | -4,176 | 68,323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,353 | 3,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -19,780 | 29,886 | 465,771 | 20,284 | 224,010 | 10,673 | 494,939 | 388,850 | -144 | 47,093 | -40,046 | -214,465 | 203,105 | 2,267,365 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -837,500 | -50,000 | 837,500 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -30,000 | 0 | 0 | -35,000 | 15,000 | 50,000 | 0 | 0 | 0 | -48,781 | 48,781 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -887,500 | -50,000 | -50,000 | -50,000 | 1,037,500 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 57,085 | -43,579 | -2,247 | 124,333 | -1,116,804 | 1,133,788 | 35,172 | -100,335 | 29,497 | -146,068 | -431,854 | 131,209 | 159,891 | 390,163 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,085 | -43,579 | -2,247 | 124,333 | -1,116,804 | 1,133,788 | 35,172 | -100,335 | 29,497 | -146,068 | -431,854 | 131,209 | 159,891 | 390,163 |
hillgate industrial estates limited Credit Report and Business Information
Hillgate Industrial Estates Limited Competitor Analysis
Perform a competitor analysis for hillgate industrial estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hillgate industrial estates limited Ownership
HILLGATE INDUSTRIAL ESTATES LIMITED group structure
Hillgate Industrial Estates Limited has no subsidiary companies.
Ultimate parent company
HILLGATE INDUSTRIAL ESTATES LIMITED
01044324
hillgate industrial estates limited directors
Hillgate Industrial Estates Limited currently has 1 director, Mr Conrad Phoenix serving since Jun 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Conrad Phoenix | 79 years | Jun 1994 | - | Director |
P&L
June 2023turnover
199.8k
-26%
operating profit
175.3k
0%
gross margin
72.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.3m
+0.02%
total assets
4.9m
-0.07%
cash
220.3k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
hillgate industrial estates limited company details
company number
01044324
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1972
age
52
accounts
Total Exemption Full
ultimate parent company
previous names
stardeal limited (December 1976)
incorporated
UK
address
24 fitzroy square, london, W1T 6EP
last accounts submitted
June 2023
hillgate industrial estates 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 found 19 charges/mortgages relating to hillgate industrial estates limited. Currently there are 0 open charges and 19 have been satisfied in the past.
hillgate industrial estates limited Companies House Filings - See Documents
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