hillreed homes limited
hillreed homes limited Company Information
Company Number
01203345
Next Accounts
Sep 2025
Directors
-
Shareholders
hillreed holdings ltd
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
persimmon house, fulford, york, YO19 4FE
Website
http://persimmonhomes.comhillreed homes limited Estimated Valuation
Pomanda estimates the enterprise value of HILLREED HOMES LIMITED at £1.2m based on a Turnover of £323k and 3.76x industry multiple (adjusted for size and gross margin).
hillreed homes limited Estimated Valuation
Pomanda estimates the enterprise value of HILLREED HOMES LIMITED at £32.8m based on an EBITDA of £901.1k and a 36.36x industry multiple (adjusted for size and gross margin).
hillreed homes limited Estimated Valuation
Pomanda estimates the enterprise value of HILLREED HOMES LIMITED at £185.3m based on Net Assets of £129.9m and 1.43x industry multiple (adjusted for liquidity).
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Hillreed Homes Limited Overview
Hillreed Homes Limited is a live company located in york, YO19 4FE with a Companies House number of 01203345. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1975, it's largest shareholder is hillreed holdings ltd with a 100% stake. Hillreed Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £323k with declining growth in recent years.
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Hillreed Homes Limited Health Check
Pomanda's financial health check has awarded Hillreed Homes 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
4 Strong
0 Regular
4 Weak
Size
annual sales of £323k, make it smaller than the average company (£6.3m)
£323k - Hillreed Homes Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (8.4%)
-81% - Hillreed Homes Limited
8.4% - Industry AVG
Production
with a gross margin of 391.3%, this company has a lower cost of product (17.8%)
391.3% - Hillreed Homes Limited
17.8% - Industry AVG
Profitability
an operating margin of 275.3% make it more profitable than the average company (4.8%)
275.3% - Hillreed Homes Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Hillreed Homes Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hillreed Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is less efficient (£288.2k)
- Hillreed Homes Limited
£288.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (36 days)
18 days - Hillreed Homes Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillreed Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillreed Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillreed Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (70.2%)
14.1% - Hillreed Homes Limited
70.2% - Industry AVG
HILLREED HOMES LIMITED financials
Hillreed Homes Limited's latest turnover from December 2023 is £323 thousand and the company has net assets of £129.9 million. According to their latest financial statements, we estimate that Hillreed Homes Limited has 2 employees and maintains cash reserves of 0 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 323,000 | 13,457,560 | 55,414,860 | 44,969,474 | 40,036,442 | 37,065,322 | 42,729,372 | 56,262,374 | 68,444,520 | 50,320,199 | 46,099,235 | 50,483,143 | 30,863,647 | 32,797,036 |
| Other Income Or Grants | 940,822 | |||||||||||||
| Cost Of Sales | 9,184,705 | 36,639,267 | 31,409,901 | 25,020,509 | 24,013,161 | 28,450,811 | 39,279,225 | 51,100,573 | 39,226,934 | 36,764,926 | 36,878,168 | 22,178,189 | ||
| Gross Profit | 1,263,822 | 4,272,855 | 18,775,593 | 13,559,573 | 15,015,933 | 13,052,161 | 14,278,561 | 16,983,149 | 17,343,947 | 11,093,265 | 9,334,309 | 13,604,975 | 8,685,458 | |
| Admin Expenses | 374,668 | 1,181,861 | 1,728,022 | 3,864,830 | -2,643,819 | -1,648,149 | -1,238,601 | 751,486 | 2,209,496 | 967,425 | 2,328,524 | 7,342,413 | 4,951,853 | |
| Operating Profit | 889,154 | 3,090,994 | 17,047,571 | 9,694,743 | 17,659,752 | 14,700,310 | 15,517,162 | 16,231,663 | 15,134,451 | 10,125,840 | 7,005,785 | 6,262,562 | 3,733,605 | 2,919,940 |
| Interest Payable | 74,632 | 955,354 | 369,102 | 355,084 | ||||||||||
| Interest Receivable | 13,339 | 102,039 | 73,937 | 26,975 | 103,506 | 173,285 | 138,867 | 152,947 | 154,381 | 55,095 | 12,924 | 17,960 | 6,720 | |
| Pre-Tax Profit | 814,522 | 3,104,333 | 17,149,610 | 9,768,680 | 17,686,727 | 14,803,816 | 15,690,447 | 16,370,530 | 15,287,398 | 10,280,221 | 7,060,880 | 5,320,132 | 3,382,463 | 2,579,378 |
| Tax | -237,413 | -679,823 | -3,258,426 | -1,856,049 | -3,581,141 | -2,845,293 | -3,018,585 | -1,983,875 | -3,095,698 | -2,210,248 | -1,727,721 | -1,303,692 | -592,386 | -119,395 |
| Profit After Tax | 577,109 | 2,424,510 | 13,891,184 | 7,912,631 | 14,105,586 | 11,958,523 | 12,671,862 | 14,386,655 | 12,191,700 | 8,069,973 | 5,333,159 | 4,016,440 | 2,790,077 | 2,459,983 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 577,109 | 2,424,510 | 13,891,184 | 7,912,631 | 14,105,586 | 11,958,523 | 12,671,862 | 14,386,655 | 12,191,700 | 8,069,973 | 5,333,159 | 4,016,440 | 2,790,077 | 2,459,983 |
| Employee Costs | 3,782,663 | 2,633,332 | 2,743,225 | |||||||||||
| Number Of Employees | 4 | 81 | 80 | 74 | ||||||||||
| EBITDA* | 901,136 | 3,094,694 | 17,047,571 | 9,694,743 | 17,659,752 | 14,700,310 | 15,517,162 | 16,231,663 | 15,138,232 | 10,151,272 | 7,043,212 | 6,354,291 | 3,828,626 | 3,081,792 |
* 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 139,584,793 | 144,479,570 | 3,781 | 34,110 | 94,812 | 164,756 | 112,597 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 139,559,496 | 144,465,992 | 19,661 | 45,647 | 76,079 | 126,729 | 247,023 | 509,488 | 684,371 | 838,214 | 1,022,776 | 1,124,389 | 1,716,491 | 1,363,186 |
| Total Fixed Assets | 139,584,793 | 144,479,570 | 19,661 | 45,647 | 76,079 | 126,729 | 247,023 | 509,488 | 684,371 | 841,995 | 1,056,886 | 1,219,201 | 1,881,247 | 1,475,783 |
| Stock & work in progress | 11,568,509 | 7,823,481 | 9,320,227 | 27,014,355 | 36,006,453 | 30,939,955 | 22,242,482 | 20,060,747 | 29,154,575 | 36,470,721 | 54,737,935 | 53,206,522 | 27,030,659 | 27,340,765 |
| Trade Debtors | 16,543 | 246,025 | 143,648,354 | 4,124,362 | 887,466 | 4,349,008 | 998,023 | 1,117,521 | 1,893,570 | 2,871,413 | 1,968,318 | 30,724 | 23,527 | 61,970 |
| Group Debtors | 111,338,533 | 97,085,713 | 82,846,831 | 76,287,246 | 61,527,578 | 31,598,459 | 4,807,563 | 489,744 | 2,586,344 | 1,133,553 | ||||
| Misc Debtors | 10,800 | 10,800 | 20,400 | 22,800 | 107,017 | 395,540 | 367,052 | 987,798 | 614,196 | |||||
| Cash | 24,789 | 1,300,315 | 3,821,751 | 5,574,234 | ||||||||||
| misc current assets | 25,099 | 133,921 | ||||||||||||
| total current assets | 11,585,052 | 8,069,506 | 152,968,581 | 142,477,250 | 133,979,632 | 118,146,594 | 99,538,551 | 82,726,246 | 62,669,404 | 44,256,714 | 57,126,582 | 55,394,357 | 34,475,178 | 34,858,639 |
| total assets | 151,169,845 | 152,549,076 | 152,988,242 | 142,522,897 | 134,055,711 | 118,273,323 | 99,785,574 | 83,235,734 | 63,353,775 | 45,098,709 | 58,183,468 | 56,613,558 | 36,356,425 | 36,334,422 |
| Bank overdraft | 1,395 | 7,906,005 | 10,874,497 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 110,307 | 110,307 | 110,307 | 5,441,331 | 1,783,209 | 103,706 | 137,750 | 153,856 | 335,957 | 587,153 | 4,412,437 | 4,476,625 | ||
| Group/Directors Accounts | 19,021,170 | 19,021,170 | 16,366,375 | 13,239,121 | 10,320,100 | 8,336,706 | 5,040,214 | 2,943,549 | 22,567,213 | 26,724,655 | ||||
| other short term finances | 947,133 | 917,133 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 21,240,716 | 23,197,056 | 6,929,255 | 10,355,094 | 12,455,334 | 8,574,762 | 8,622,679 | 8,407,598 | 6,174,742 | 2,191,935 | 3,540,902 | 2,894,118 | 701,053 | 466,447 |
| total current liabilities | 21,240,716 | 23,197,056 | 26,060,732 | 29,486,571 | 28,932,016 | 27,255,214 | 20,725,988 | 16,848,010 | 11,352,706 | 5,289,340 | 26,444,072 | 30,207,321 | 13,966,628 | 16,734,702 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 21,240,716 | 23,197,056 | 26,060,732 | 29,486,571 | 28,932,016 | 27,255,214 | 20,725,988 | 16,848,010 | 11,352,706 | 5,289,340 | 26,444,072 | 30,207,321 | 13,966,628 | 16,734,702 |
| net assets | 129,929,129 | 129,352,020 | 126,927,510 | 113,036,326 | 105,123,695 | 91,018,109 | 79,059,586 | 66,387,724 | 52,001,069 | 39,809,369 | 31,739,396 | 26,406,237 | 22,389,797 | 19,599,720 |
| total shareholders funds | 129,929,129 | 129,352,020 | 126,927,510 | 113,036,326 | 105,123,695 | 91,018,109 | 79,059,586 | 66,387,724 | 52,001,069 | 39,809,369 | 31,739,396 | 26,406,237 | 22,389,797 | 19,599,720 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 889,154 | 3,090,994 | 17,047,571 | 9,694,743 | 17,659,752 | 14,700,310 | 15,517,162 | 16,231,663 | 15,134,451 | 10,125,840 | 7,005,785 | 6,262,562 | 3,733,605 | 2,919,940 |
| Depreciation | 11,982 | 3,700 | 3,781 | 25,432 | 37,427 | 91,729 | 95,021 | 161,852 | ||||||
| Amortisation | ||||||||||||||
| Tax | -237,413 | -679,823 | -3,258,426 | -1,856,049 | -3,581,141 | -2,845,293 | -3,018,585 | -1,983,875 | -3,095,698 | -2,210,248 | -1,727,721 | -1,303,692 | -592,386 | -119,395 |
| Stock | 3,745,028 | -1,496,746 | -17,694,128 | -8,992,098 | 5,066,498 | 8,697,473 | 2,181,735 | -9,093,828 | -7,316,146 | -18,267,214 | 1,531,413 | 26,175,863 | -310,106 | 27,340,765 |
| Debtors | -5,135,978 | 1,044,002 | 28,159,473 | 17,459,284 | 10,715,890 | 9,790,276 | 14,368,105 | 28,975,787 | 25,574,993 | 5,237,573 | 1,374,725 | -3,302,251 | 2,141,255 | 3,172,905 |
| Creditors | -110,307 | -5,331,024 | 3,658,122 | 1,679,503 | -34,044 | -16,106 | -182,101 | -251,196 | -3,825,284 | -64,188 | 4,476,625 | |||
| Accruals and Deferred Income | -1,956,340 | 16,267,801 | -3,425,839 | -2,100,240 | 3,880,572 | -47,917 | 215,081 | 2,232,856 | 3,982,807 | -1,348,967 | 646,784 | 2,193,065 | 234,606 | 466,447 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 98,333 | 19,025,109 | -102,039 | -2,728,732 | -3,154,229 | -3,022,527 | -3,435,359 | -2,249,612 | 19,439,597 | 2,804,941 | -19,455,232 | 1,575,509 | -22,608,201 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -19,021,170 | 2,654,795 | 3,127,254 | 2,919,021 | 1,983,394 | 3,296,492 | 2,096,665 | -19,623,664 | -4,157,442 | 26,724,655 | ||||
| Other Short Term Loans | -947,133 | 30,000 | 917,133 | |||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -74,632 | 13,339 | 102,039 | 73,937 | 26,975 | 103,506 | 173,285 | 138,867 | 152,947 | 154,381 | 55,095 | -942,430 | -351,142 | -348,364 |
| cash flow from financing | -74,632 | -19,007,831 | 102,039 | 2,728,732 | 3,154,229 | 3,022,527 | 2,156,679 | 3,435,359 | 2,249,612 | -19,469,283 | -4,102,347 | 24,835,092 | -321,142 | 17,708,506 |
| cash and cash equivalents | ||||||||||||||
| cash | -24,789 | -1,275,526 | -2,521,436 | -1,752,483 | 5,574,234 | |||||||||
| overdraft | -1,395 | -7,904,610 | -2,968,492 | 10,874,497 | ||||||||||
| change in cash | -24,789 | -1,274,131 | 5,383,174 | 1,216,009 | -5,300,263 |
hillreed homes limited Credit Report and Business Information
Hillreed Homes Limited Competitor Analysis
Perform a competitor analysis for hillreed homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO19 area or any other competitors across 12 key performance metrics.
hillreed homes limited Ownership
HILLREED HOMES LIMITED group structure
Hillreed Homes Limited has no subsidiary companies.
Ultimate parent company
2 parents
HILLREED HOMES LIMITED
01203345
hillreed homes limited directors
Hillreed Homes Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
323k
-98%
operating profit
889.2k
-71%
gross margin
391.3%
+1132.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
129.9m
0%
total assets
151.2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
hillreed homes limited company details
company number
01203345
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
March 1975
age
50
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
persimmon house, fulford, york, YO19 4FE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hillreed homes 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 323 charges/mortgages relating to hillreed homes limited. Currently there are 0 open charges and 323 have been satisfied in the past.
hillreed homes 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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hillreed homes limited Companies House Filings - See Documents
| date | description | view/download |
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