hillingdon international limited
hillingdon international limited Company Information
Company Number
01049564
Next Accounts
Mar 2026
Shareholders
james andrew dempsey
philip maurice estry
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
55 leslie hough way, salford, M6 6AJ
hillingdon international limited Estimated Valuation
Pomanda estimates the enterprise value of HILLINGDON INTERNATIONAL LIMITED at £22.5k based on a Turnover of £57k and 0.4x industry multiple (adjusted for size and gross margin).
hillingdon international limited Estimated Valuation
Pomanda estimates the enterprise value of HILLINGDON INTERNATIONAL LIMITED at £0 based on an EBITDA of £-633 and a 3.13x industry multiple (adjusted for size and gross margin).
hillingdon international limited Estimated Valuation
Pomanda estimates the enterprise value of HILLINGDON INTERNATIONAL LIMITED at £382.3k based on Net Assets of £181.5k and 2.11x industry multiple (adjusted for liquidity).
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Hillingdon International Limited Overview
Hillingdon International Limited is a live company located in salford, M6 6AJ with a Companies House number of 01049564. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1972, it's largest shareholder is james andrew dempsey with a 50% stake. Hillingdon International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57k with declining growth in recent years.
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Hillingdon International Limited Health Check
Pomanda's financial health check has awarded Hillingdon International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £57k, make it smaller than the average company (£20.8m)
- Hillingdon International Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.7%)
- Hillingdon International Limited
9.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.4%)
- Hillingdon International Limited
33.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.8%)
- Hillingdon International Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Hillingdon International Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Hillingdon International Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£198.4k)
- Hillingdon International Limited
£198.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hillingdon International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (42 days)
- Hillingdon International Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillingdon International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Hillingdon International Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (54.4%)
91.5% - Hillingdon International Limited
54.4% - Industry AVG
HILLINGDON INTERNATIONAL LIMITED financials
Hillingdon International Limited's latest turnover from June 2024 is estimated at £57 thousand and the company has net assets of £181.5 thousand. According to their latest financial statements, we estimate that Hillingdon International Limited has 1 employee and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 800,000 | 800,000 | 800,000 | 800,000 | 1,213,568 | 1,364,468 | 1,364,468 | 1,364,468 | 1,364,468 | 1,263,568 | 1,263,568 | 1,213,568 | 1,213,568 | 1,213,500 | 1,200,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 800,000 | 800,000 | 800,000 | 800,000 | 1,213,568 | 1,364,468 | 1,364,468 | 1,364,468 | 1,364,468 | 1,263,568 | 1,263,568 | 1,213,568 | 1,213,568 | 1,213,500 | 1,200,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,085,796 | 4,060,674 | 3,307,885 | 1,914,874 | 1,967,595 | 1,857,730 | |||||||||
| Group Debtors | 1,311,342 | 1,806,949 | 1,687,540 | 3,991,152 | 3,892,700 | 3,875,224 | 3,835,112 | 3,928,990 | 4,434,799 | ||||||
| Misc Debtors | 12,208 | 12,208 | 49,610 | 68,618 | 51,117 | 98,118 | 51,118 | 57,118 | 451,118 | 94,423 | 63,289 | 150,869 | |||
| Cash | 10,168 | 13,967 | 708 | 1,803 | 1,547 | 3,402 | 191 | 2,417 | 3,752 | 518 | 1,449 | 12,115 | 19,691 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,333,718 | 1,833,124 | 1,737,858 | 4,061,573 | 3,945,364 | 3,976,744 | 3,886,421 | 3,988,525 | 4,889,669 | 4,086,314 | 4,062,123 | 3,307,885 | 2,021,412 | 2,030,884 | 2,028,290 |
| total assets | 2,133,718 | 2,633,124 | 2,537,858 | 4,861,573 | 5,158,932 | 5,341,212 | 5,250,889 | 5,352,993 | 6,254,137 | 5,349,882 | 5,325,691 | 4,521,453 | 3,234,980 | 3,244,384 | 3,228,290 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,852 | 19,918 | 23,723 | 19,968 | 27,971 | 32,378 | 29,592 | 63,670 | 5,168,344 | 5,144,153 | 4,339,915 | 3,053,943 | 3,063,347 | 3,048,182 | |
| Group/Directors Accounts | 2,214,899 | 1,823,587 | 1,729,771 | 1,337,792 | 1,100,277 | 1,963,712 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,936,328 | 2,431,668 | 2,332,597 | 2,445,168 | 3,125,836 | 3,397,525 | 3,701,967 | 4,007,508 | 4,108,887 | ||||||
| total current liabilities | 1,952,180 | 2,451,586 | 2,356,320 | 4,680,035 | 4,977,394 | 5,159,674 | 5,069,351 | 5,171,455 | 6,072,599 | 5,168,344 | 5,144,153 | 4,339,915 | 3,053,943 | 3,063,347 | 3,048,182 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,952,180 | 2,451,586 | 2,356,320 | 4,680,035 | 4,977,394 | 5,159,674 | 5,069,351 | 5,171,455 | 6,072,599 | 5,168,344 | 5,144,153 | 4,339,915 | 3,053,943 | 3,063,347 | 3,048,182 |
| net assets | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,037 | 181,037 | 180,108 |
| total shareholders funds | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,538 | 181,037 | 181,037 | 180,108 |
| Jun 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -495,607 | 82,007 | -2,322,620 | 115,953 | -29,525 | 87,112 | -99,878 | -899,809 | 800,121 | 25,122 | 752,789 | 1,298,588 | -21,587 | 22,285 | 2,008,599 |
| Creditors | -4,066 | -3,805 | 3,755 | -8,003 | -4,407 | 2,786 | -34,078 | 63,670 | -5,168,344 | 24,191 | 804,238 | 1,285,972 | -9,404 | 15,165 | 3,048,182 |
| Accruals and Deferred Income | -495,340 | 99,071 | -112,571 | -680,668 | -271,689 | -304,442 | -305,541 | -101,379 | 4,108,887 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -413,568 | -150,900 | 100,900 | 50,000 | 68 | 13,500 | 1,200,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,214,899 | 391,312 | 93,816 | 391,979 | 237,515 | -863,435 | 1,963,712 | ||||||||
| 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 | -3,799 | 13,259 | -1,095 | 256 | -1,855 | 3,211 | -2,226 | -1,335 | 3,234 | -931 | 1,449 | -12,115 | 12,115 | -19,691 | 19,691 |
| overdraft | |||||||||||||||
| change in cash | -3,799 | 13,259 | -1,095 | 256 | -1,855 | 3,211 | -2,226 | -1,335 | 3,234 | -931 | 1,449 | -12,115 | 12,115 | -19,691 | 19,691 |
hillingdon international limited Credit Report and Business Information
Hillingdon International Limited Competitor Analysis
Perform a competitor analysis for hillingdon international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 6 area or any other competitors across 12 key performance metrics.
hillingdon international limited Ownership
HILLINGDON INTERNATIONAL LIMITED group structure
Hillingdon International Limited has 3 subsidiary companies.
Ultimate parent company
HILLINGDON INTERNATIONAL LIMITED
01049564
3 subsidiaries
hillingdon international limited directors
Hillingdon International Limited currently has 2 directors. The longest serving directors include Mr Philip Estry (Dec 1990) and Mr James Dempsey (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Estry | 89 years | Dec 1990 | - | Director | |
| Mr James Dempsey | 76 years | Oct 2008 | - | Director |
P&L
June 2024turnover
57k
-15%
operating profit
-633.5
0%
gross margin
19.6%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
181.5k
0%
total assets
2.1m
-0.19%
cash
10.2k
-0.27%
net assets
Total assets minus all liabilities
hillingdon international limited company details
company number
01049564
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1972
age
53
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
dickens group limited (October 2007)
hillingdon international ltd (October 2007)
accountant
-
auditor
-
address
55 leslie hough way, salford, M6 6AJ
Bank
-
Legal Advisor
-
hillingdon international 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 9 charges/mortgages relating to hillingdon international limited. Currently there are 7 open charges and 2 have been satisfied in the past.
hillingdon international 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.
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hillingdon international limited Companies House Filings - See Documents
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