hillier nurseries limited

Live MatureLargeHigh

hillier nurseries limited Company Information

Share HILLIER NURSERIES LIMITED

Company Number

01260468

Shareholders

trustees of robert hillier settlement trust

trustees of john hillier settlement trust

Group Structure

View All

Industry

Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

 +1

Registered Address

ampfield house, ampfield, romsey, hampshire, SO51 9PA

hillier nurseries limited Estimated Valuation

£51m

Pomanda estimates the enterprise value of HILLIER NURSERIES LIMITED at £51m based on a Turnover of £69.4m and 0.73x industry multiple (adjusted for size and gross margin).

hillier nurseries limited Estimated Valuation

£57.3m

Pomanda estimates the enterprise value of HILLIER NURSERIES LIMITED at £57.3m based on an EBITDA of £6.3m and a 9.15x industry multiple (adjusted for size and gross margin).

hillier nurseries limited Estimated Valuation

£71.1m

Pomanda estimates the enterprise value of HILLIER NURSERIES LIMITED at £71.1m based on Net Assets of £42.1m and 1.69x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hillier Nurseries Limited Overview

Hillier Nurseries Limited is a live company located in romsey, SO51 9PA with a Companies House number of 01260468. It operates in the wholesale of flowers and plants sector, SIC Code 46220. Founded in May 1976, it's largest shareholder is trustees of robert hillier settlement trust with a 50% stake. Hillier Nurseries Limited is a mature, large sized company, Pomanda has estimated its turnover at £69.4m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hillier Nurseries Limited Health Check

Pomanda's financial health check has awarded Hillier Nurseries Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £69.4m, make it larger than the average company (£7.5m)

£69.4m - Hillier Nurseries Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.5%)

23% - Hillier Nurseries Limited

9.5% - Industry AVG

production

Production

with a gross margin of 48.1%, this company has a lower cost of product (33.2%)

48.1% - Hillier Nurseries Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it more profitable than the average company (3.5%)

5.4% - Hillier Nurseries Limited

3.5% - Industry AVG

employees

Employees

with 1063 employees, this is above the industry average (63)

1063 - Hillier Nurseries Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.7k, the company has a lower pay structure (£24.7k)

£17.7k - Hillier Nurseries Limited

£24.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.3k, this is less efficient (£109.9k)

£65.3k - Hillier Nurseries Limited

£109.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (15 days)

3 days - Hillier Nurseries Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 90 days, this is slower than average (39 days)

90 days - Hillier Nurseries Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 141 days, this is more than average (65 days)

141 days - Hillier Nurseries Limited

65 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)

7 weeks - Hillier Nurseries Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (59.8%)

49.1% - Hillier Nurseries Limited

59.8% - Industry AVG

HILLIER NURSERIES LIMITED financials

EXPORTms excel logo

Hillier Nurseries Limited's latest turnover from August 2023 is £69.4 million and the company has net assets of £42.1 million. According to their latest financial statements, Hillier Nurseries Limited has 1,063 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover69,414,01155,145,30450,812,27637,502,37337,343,43832,772,24433,020,80130,617,48728,391,19627,180,81425,401,69626,216,46028,236,00626,996,97526,827,044
Other Income Or Grants
Cost Of Sales36,027,74526,170,91521,522,68217,815,67018,178,52516,766,73816,728,01815,273,85914,489,79413,712,89113,472,91814,145,96714,379,58414,755,88214,486,308
Gross Profit33,386,26628,974,38929,289,59419,686,70319,164,91316,005,50616,292,78315,343,62813,901,40213,467,92311,928,77812,070,49313,856,42212,241,09312,340,736
Admin Expenses29,634,87223,057,34718,326,75116,312,81016,243,37814,125,19813,933,02313,540,96812,561,42712,045,96611,580,98411,998,81613,128,54312,395,67711,526,523
Operating Profit3,751,3945,917,04210,962,8433,373,8932,921,5351,880,3082,359,7601,802,6601,339,9751,421,957347,79471,677727,879-154,584814,213
Interest Payable1,118,081191,076377,662551,921222,910758,140315,633533,915962,6191,008,509977,6361,047,917369,289885,608248,348
Interest Receivable44,84029,35020,35828,05617,575438,25380,911181,826877,200856,553739,581690,1524,149697,55735,750
Pre-Tax Profit2,656,8665,631,65310,724,2658,471,0962,601,8041,578,1862,123,5111,484,154915,5423,780,648113,383-156,695369,233-430,483553,703
Tax-216,317-2,388,045-2,306,844-2,085,685-685,334-402,420-487,444-378,449-286,218-284,775-8,96643,862-146,485-41,674-208,533
Profit After Tax2,440,5493,243,6088,417,4216,385,4111,916,4701,175,7661,636,0671,105,705629,3243,495,873104,417-112,833222,748-472,157345,170
Dividends Paid70,00065,00060,00060,00055,00055,00055,00050,00050,00045,00045,00045,00040,000
Retained Profit2,370,5493,178,6088,357,4216,325,4111,861,4701,120,7661,581,0671,055,705579,3243,495,873104,417-157,833177,748-517,157305,170
Employee Costs18,850,76214,335,16112,618,81511,476,02910,304,6369,416,5318,805,9838,283,9697,487,6657,019,9466,913,8367,151,8657,710,9037,257,4487,099,135
Number Of Employees1,063762674663531503514483448404418443498496460
EBITDA*6,262,8267,910,58412,672,6585,057,4334,107,9243,035,5783,474,4572,861,0812,286,7662,338,4761,333,8171,122,3821,772,336813,2231,648,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets63,251,57637,836,83431,451,75130,783,05727,258,05316,752,43416,153,78315,128,96213,779,25312,149,18612,712,84913,375,18214,396,27012,482,00912,052,242
Intangible Assets163,168187,084211,435229,58153,71459,68266,31473,67681,86812,50042,50072,500
Investments & Other681,002222
Debtors (Due After 1 year)
Total Fixed Assets64,095,74638,023,92031,663,18831,012,64027,311,76716,812,11616,220,09715,202,63813,861,12112,149,18612,712,84913,375,18214,408,77012,524,50912,124,742
Stock & work in progress14,005,42112,826,0899,535,8485,301,2195,609,1344,403,8194,740,8124,314,5673,780,6243,421,9123,491,3213,681,7053,803,3964,181,9094,387,097
Trade Debtors646,797356,828466,838509,856821,767639,0911,186,3071,106,9011,082,8961,211,8811,129,7141,347,1821,308,0431,259,2731,215,274
Group Debtors100,000100,000100,000
Misc Debtors1,657,2581,313,468966,5913,645,1531,082,792607,307464,128424,935541,512401,847438,048410,812499,316538,889416,238
Cash2,310,2658,777,23715,591,61813,106,2749,597,4727,884,6587,145,2786,850,3177,025,0118,550,1933,541,0492,666,3362,661,4752,108,3163,998,556
misc current assets
total current assets18,719,74123,373,62226,660,89522,562,50217,111,16513,534,87513,536,52512,696,72012,430,04313,585,8338,600,1328,106,0358,272,2308,088,38710,017,165
total assets82,815,48761,397,54258,324,08353,575,14244,422,93230,346,99129,756,62227,899,35826,291,16425,735,01921,312,98121,481,21722,681,00020,612,89622,141,907
Bank overdraft1,447,36970,950
Bank loan88,00088,00088,00088,000402,788313,21186,95786,95686,95686,95686,95686,956
Trade Creditors 8,894,3105,772,2676,131,0135,575,4074,778,8193,177,8273,122,3062,854,1543,040,5343,024,1512,010,2221,921,0352,009,4181,586,8772,411,111
Group/Directors Accounts97,85985,56180,10681,52993,61383,774132,99998,958149,852110,67495,46684,186359,654389,408379,969
other short term finances892,243865,252858,3361,046,710563,432558,809582,298587,491599,765626,375655,618652,329412,955424,710442,785
hp & lease commitments29,30975,38164,1498,24344,913114,755121,923149,197192,266235,505235,958273,368
other current liabilities5,725,5385,562,7456,264,0906,134,0163,930,4593,013,7923,453,3543,161,6712,197,6462,076,9391,741,3051,579,2081,923,1642,063,6831,840,258
total current liabilities17,057,31912,285,82513,333,54512,954,9719,529,7046,986,3517,387,2007,149,9756,415,7636,047,0194,738,7644,515,9805,027,6524,787,5925,505,397
loans19,981,1526,135,8306,630,19110,879,75012,984,4063,683,8713,947,1563,958,9414,202,2154,438,7954,668,8884,876,6155,093,3223,247,1053,429,210
hp & lease commitments29,30981,6909,48552,675142,39276,343138,594262,904367,745467,452
Accruals and Deferred Income
other liabilities
provisions3,641,3893,774,8092,321,1572,049,432550,775391,721373,674377,432350,291265,519248,365300,024368,445362,585323,702
total long term liabilities23,622,54110,573,63914,832,34820,170,18218,596,4907,550,2828,449,8309,924,8587,947,6717,657,1066,964,5967,926,2337,219,6716,709,4356,391,364
total liabilities40,679,86022,859,46428,165,89333,125,15328,126,19414,536,63315,837,03017,074,83314,363,43413,704,12511,703,36012,442,21312,247,32311,497,02711,896,761
net assets42,135,62738,538,07830,158,19020,449,98916,296,73815,810,35813,919,59210,824,52511,927,73012,030,8949,609,6219,039,00410,433,6779,115,86910,245,146
total shareholders funds42,135,62738,538,07830,158,19020,449,98916,296,73815,810,35813,919,59210,824,52511,927,73012,030,8949,609,6219,039,00410,433,6779,115,86910,245,146
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit3,751,3945,917,04210,962,8433,373,8932,921,5351,880,3082,359,7601,802,6601,339,9751,421,957347,79471,677727,879-154,584814,213
Depreciation2,487,5161,969,1911,691,6691,659,4071,180,4211,148,6381,107,3351,050,229940,223916,519986,0231,038,2051,014,457937,807804,205
Amortisation23,91624,35118,14624,1335,9686,6327,3628,1926,56812,50030,00030,00030,000
Tax-216,317-2,388,045-2,306,844-2,085,685-685,334-402,420-487,444-378,449-286,218-284,775-8,96643,862-146,485-41,674-208,533
Stock1,179,3323,290,2414,234,629-307,9151,205,315-336,993426,245533,943358,712-69,409-190,384-121,691-378,513-205,1884,387,097
Debtors633,759236,867-2,621,5802,250,450658,161-404,037118,599-92,57210,68045,966-190,232-49,3659,197166,6501,631,512
Creditors3,122,043-358,746555,606796,5881,600,99255,521268,152-186,38016,3831,013,92989,187-88,383422,541-824,2342,411,111
Accruals and Deferred Income162,793-701,345130,0742,203,557916,667-439,562291,683964,025120,707335,634162,097-343,956-140,519223,4251,840,258
Deferred Taxes & Provisions-133,4201,453,652271,7251,498,657159,05418,047-3,75827,14184,77217,154-51,659-68,4215,86038,883323,702
Cash flow from operations7,384,8342,388,9929,710,1705,528,0154,235,8273,008,1942,998,2462,846,0471,853,0183,443,8611,905,092836,5402,283,049248,161-3,653
Investing Activities
capital expenditure-1,511,280-2,133,683-2,194,342-2,626,7762,415,862-212,013122,227-2,743,442-1,186,601-675,636
Change in Investments681,0002
cash flow from investments-681,000-2-1,511,280-2,133,683-2,194,342-2,626,7762,415,862-212,013122,227-2,743,442-1,186,601-675,636
Financing Activities
Bank loans-88,000-314,78889,577226,254186,956
Group/Directors Accounts12,2985,455-1,423-12,0849,839-49,22534,041-50,89439,17815,20811,280-275,468-29,7549,439379,969
Other Short Term Loans 26,9916,916-188,374483,2784,623-23,489-5,193-12,274-26,610-29,2433,289239,374-11,755-18,075442,785
Long term loans13,845,322-494,361-4,249,559-2,104,6569,300,535-263,285-11,785-243,274-236,580-230,093-207,727-216,7071,846,217-182,1053,429,210
Hire Purchase and Lease Commitments-29,309-75,381-41,149137,596-46,155-113,032-96,88538,775-105,320-167,549-105,294-137,117740,820
other long term liabilities
share issue1,227,0005,201,2801,350,780-2,172,160-1,375,090770,0001,514,000-2,158,910-682,488-1,074,600466,200-1,236,8401,140,060-612,1209,939,976
interest-1,073,241-161,726-357,304-523,865-205,335-319,887-234,722-352,089-85,419-151,956-238,055-357,765-365,140-188,051-212,598
cash flow from financing14,038,3704,557,564-3,563,189-4,404,8687,693,423251,710935,398-2,840,896-862,550-1,431,908-70,333-2,014,9552,474,334-1,128,02914,807,118
cash and cash equivalents
cash-6,466,972-6,814,3812,485,3443,508,8021,712,814739,380294,961-174,694-1,525,1825,009,144874,7134,861553,159-1,890,2403,998,556
overdraft1,447,369-70,95070,950
change in cash-7,914,341-6,814,3812,485,3443,508,8021,712,814739,380294,961-174,694-1,525,1825,009,144874,7134,861553,159-1,819,2903,927,606

hillier nurseries limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hillier nurseries limited. Get real-time insights into hillier nurseries limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hillier Nurseries Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hillier nurseries limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SO51 area or any other competitors across 12 key performance metrics.

hillier nurseries limited Ownership

HILLIER NURSERIES LIMITED group structure

Hillier Nurseries Limited has 2 subsidiary companies.

Ultimate parent company

HILLIER NURSERIES LIMITED

01260468

2 subsidiaries

HILLIER NURSERIES LIMITED Shareholders

trustees of robert hillier settlement trust 50%
trustees of john hillier settlement trust 50%

hillier nurseries limited directors

Hillier Nurseries Limited currently has 7 directors. The longest serving directors include Mr Robert Hillier (Mar 1991) and Mr David Holligon (Jan 2014).

officercountryagestartendrole
Mr Robert Hillier81 years Mar 1991- Director
Mr David Holligon52 years Jan 2014- Director
Mr Christopher Francis61 years Mar 2014- Director
Mr George Hillier51 years Sep 2018- Director
Mr Martin Hillier57 years Sep 2018- Director
Mr Gavin MarshEngland58 years Sep 2018- Director
Mr Adam Dunnett56 years Apr 2019- Director

P&L

August 2023

turnover

69.4m

+26%

operating profit

3.8m

-37%

gross margin

48.1%

-8.46%

turnover

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

Balance Sheet

August 2023

net assets

42.1m

+0.09%

total assets

82.8m

+0.35%

cash

2.3m

-0.74%

net assets

Total assets minus all liabilities

hillier nurseries limited company details

company number

01260468

Type

Private limited with Share Capital

industry

47760 - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

46220 - Wholesale of flowers and plants

incorporation date

May 1976

age

49

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

August 2023

previous names

hillier nurseries (winchester) limited (February 1992)

accountant

-

auditor

LANGDOWNS DFK LIMITED

address

ampfield house, ampfield, romsey, hampshire, SO51 9PA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

hillier nurseries 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 36 charges/mortgages relating to hillier nurseries limited. Currently there are 14 open charges and 22 have been satisfied in the past.

hillier nurseries 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.

Click to start generating capital raising & share issue transactions for HILLIER NURSERIES LIMITED. This can take several minutes, an email will notify you when this has completed.

hillier nurseries limited Companies House Filings - See Documents

datedescriptionview/download