Pomanda estimates the enterprise value of HILLESDEN SECURITIES LIMITED at £4.3m based on a Turnover of £4.3m and 1.01x industry multiple (adjusted for size and gross margin).
hillesden securities limitedEstimated Valuation
£236.1k
Pomanda estimates the enterprise value of HILLESDEN SECURITIES LIMITED at £236.1k based on an EBITDA of £32k and a 7.38x industry multiple (adjusted for size and gross margin).
hillesden securities limitedEstimated Valuation
£359.2m
Pomanda estimates the enterprise value of HILLESDEN SECURITIES LIMITED at £359.2m based on Net Assets of £168.4m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hillesden Securities LimitedOverview
Hillesden Securities Limited is a live company located in west malling, ME19 4UA with a Companies House number of 01418063. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1979, it's largest shareholder is
cabot financial debt recovery services limited
with a 100% stake. Hillesden Securities Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hillesden Securities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £4.3m, make it in line with the average company (£4.8m)
£4.3m - Hillesden Securities Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
-1% - Hillesden Securities Limited
6.6% - Industry AVG
Production
with a gross margin of 88.2%, this company has a lower cost of product (38.3%)
88.2% - Hillesden Securities Limited
38.3% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.7%)
-2.9% - Hillesden Securities Limited
5.7% - Industry AVG
Employees
with 97 employees, this is above the industry average (27)
97 - Hillesden Securities Limited
27 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has a lower pay structure (£54k)
£27.7k - Hillesden Securities Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£171.4k)
£44.3k - Hillesden Securities Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (42 days)
63 days - Hillesden Securities Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - Hillesden Securities Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillesden Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Hillesden Securities Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (62.5%)
7.2% - Hillesden Securities Limited
62.5% - Industry AVG
HILLESDEN SECURITIES LIMITED financials
EXPORT
Hillesden Securities Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £168.4 million. According to their latest financial statements, Hillesden Securities Limited has 97 employees and maintains cash reserves of £1.1 million 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,299,000
4,701,000
4,751,000
4,415,000
4,773,000
3,900,000
8,100,000
11,670,000
36,405,000
41,286,000
55,657,148
56,964,230
58,747,948
55,031,845
53,501,608
Other Income Or Grants
Cost Of Sales
509,000
392,000
165,000
49,000
153,000
300,000
1,100,000
1,846,000
3,151,000
2,735,000
25,051,803
28,251,429
40,790,156
45,208,300
46,452,460
Gross Profit
3,790,000
4,309,000
4,586,000
4,366,000
4,620,000
3,600,000
7,000,000
9,824,000
33,254,000
38,551,000
30,605,345
28,712,801
17,957,792
9,823,545
7,049,148
Admin Expenses
3,916,000
4,602,000
4,360,000
4,260,000
4,303,000
4,900,000
23,400,000
12,301,000
8,283,000
13,934,000
6,699,923
6,969,400
8,075,621
7,834,090
7,150,409
Operating Profit
-126,000
-293,000
226,000
106,000
317,000
-1,300,000
-16,400,000
-2,477,000
24,971,000
24,617,000
23,905,422
21,743,401
9,882,171
1,989,455
-101,261
Interest Payable
31,000
7,000
8,000
15,000
21,000
1,000
892,000
300,168
965,059
1,372,030
Interest Receivable
12,042,000
7,450,000
4,648,000
5,524,000
6,036,000
6,000,000
5,900,000
5,520,000
696,000
2,000
128,139
9,443
22,282
58,712
398,446
Pre-Tax Profit
11,885,000
7,150,000
4,866,000
5,615,000
6,332,000
4,700,000
-10,500,000
3,043,000
25,666,000
23,727,000
24,033,561
21,452,676
8,939,394
676,137
297,185
Tax
-2,798,000
27,000
147,000
-1,128,000
-1,174,000
-1,200,000
1,900,000
11,324,000
-4,052,000
-4,940,000
-5,458,534
-5,135,630
-1,190,861
-58,878
169,843
Profit After Tax
9,087,000
7,177,000
5,013,000
4,487,000
5,158,000
3,500,000
-8,600,000
14,367,000
21,614,000
18,787,000
18,575,027
16,317,046
7,748,533
617,259
467,028
Dividends Paid
9,900,000
Retained Profit
9,087,000
7,177,000
5,013,000
4,487,000
5,158,000
3,500,000
-8,600,000
14,367,000
21,614,000
8,887,000
18,575,027
16,317,046
7,748,533
617,259
467,028
Employee Costs
2,689,000
2,947,000
2,519,000
2,421,000
3,625,000
1,195,319
2,392,704
7,039,000
4,679,000
6,943,000
7,089,008
6,718,473
7,521,653
7,312,620
7,108,868
Number Of Employees
97
103
106
104
103
27
57
230
259
279
299
287
307
308
298
EBITDA*
32,000
-110,000
404,000
298,000
574,000
-1,200,000
-16,200,000
-2,103,000
24,971,000
25,176,000
24,465,556
22,550,155
11,163,561
3,241,923
781,368
* 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
59,000
112,000
251,000
349,000
445,000
800,000
600,000
646,000
293,000
86,997,000
1,015,067
884,605
973,765
1,925,152
2,226,200
Intangible Assets
313,000
380,000
16,000
77,000
164,000
200,000
100,000
95,000
325,000
575,000
Investments & Other
374,000
Debtors (Due After 1 year)
16,654,025
8,519,444
14,430,773
15,394,649
10,913,908
Total Fixed Assets
372,000
492,000
267,000
426,000
609,000
1,000,000
700,000
741,000
992,000
87,572,000
17,669,092
9,404,049
15,404,538
17,319,801
13,140,108
Stock & work in progress
Trade Debtors
743,000
596,000
253,000
231,000
419,000
700,000
1,000,000
623,000
344,000
623,000
16,422,214
6,773,929
15,023,527
19,003,701
36,814,405
Group Debtors
178,583,000
164,230,000
155,725,000
180,753,000
175,245,000
170,400,000
156,600,000
145,699,000
35,274,000
Misc Debtors
613,000
914,000
895,000
650,000
771,000
300,000
600,000
668,000
532,000
799,000
1,215,641
1,312,450
1,439,711
625,274
743,848
Cash
1,140,000
1,582,000
1,870,000
2,940,000
1,495,000
1,900,000
2,500,000
2,523,000
3,275,000
19,815,000
16,856,810
15,344,468
535,791
69,396
403,911
misc current assets
107,419,000
20,807,000
total current assets
181,079,000
167,322,000
158,743,000
184,574,000
177,930,000
173,300,000
160,700,000
149,513,000
146,844,000
42,044,000
34,494,665
23,430,847
16,999,029
19,698,371
37,962,164
total assets
181,451,000
167,814,000
159,010,000
185,000,000
178,539,000
174,300,000
161,400,000
150,254,000
147,836,000
129,616,000
52,163,757
32,834,896
32,403,567
37,018,172
51,102,272
Bank overdraft
72,504
31,393
148,162
73,677
Bank loan
Trade Creditors
20,000
57,000
57,000
52,000
37,000
1,000,000
2,600,000
2,614,000
1,787,000
4,631,000
3,293,481
2,713,570
2,861,133
2,686,543
2,801,116
Group/Directors Accounts
11,509,000
6,732,000
5,366,000
36,407,000
34,275,000
1,369,000
1,103,891
761,277
728,870
760,132
966,687
other short term finances
hp & lease commitments
81,000
68,000
52,000
84,000
77,000
other current liabilities
1,202,000
1,326,000
1,375,000
1,257,000
1,314,000
34,800,000
16,000,000
5,286,000
2,023,000
4,451,000
3,753,064
3,849,251
2,332,223
852,394
735,067
total current liabilities
12,812,000
8,183,000
6,850,000
37,800,000
35,703,000
35,800,000
18,600,000
7,900,000
5,179,000
9,082,000
8,150,436
7,396,602
5,953,619
4,447,231
4,576,547
loans
28,588,000
17,328,700
31,198,226
45,770,269
hp & lease commitments
215,000
294,000
53,000
136,000
Accruals and Deferred Income
other liabilities
provisions
40,000
2,000,000
18,000,000
266,000
14,803,000
total long term liabilities
215,000
294,000
53,000
176,000
1,000,000
9,000,000
133,000
14,803,000
14,294,000
17,328,700
31,198,226
45,770,269
total liabilities
13,027,000
8,477,000
6,850,000
37,853,000
35,879,000
36,800,000
27,600,000
8,033,000
19,982,000
23,376,000
8,150,436
7,396,602
23,282,319
35,645,457
50,346,816
net assets
168,424,000
159,337,000
152,160,000
147,147,000
142,660,000
137,500,000
133,800,000
142,221,000
127,854,000
106,240,000
44,013,321
25,438,294
9,121,248
1,372,715
755,456
total shareholders funds
168,424,000
159,337,000
152,160,000
147,147,000
142,660,000
137,500,000
133,800,000
142,221,000
127,854,000
106,240,000
44,013,321
25,438,294
9,121,248
1,372,715
755,456
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-126,000
-293,000
226,000
106,000
317,000
-1,300,000
-16,400,000
-2,477,000
24,971,000
24,617,000
23,905,422
21,743,401
9,882,171
1,989,455
-101,261
Depreciation
69,000
100,000
108,000
85,000
155,000
100,000
100,000
121,000
154,000
560,134
806,754
1,281,390
1,252,468
882,629
Amortisation
89,000
83,000
70,000
107,000
102,000
100,000
253,000
405,000
Tax
-2,798,000
27,000
147,000
-1,128,000
-1,174,000
-1,200,000
1,900,000
11,324,000
-4,052,000
-4,940,000
-5,458,534
-5,135,630
-1,190,861
-58,878
169,843
Stock
Debtors
14,199,000
8,867,000
-24,761,000
5,199,000
5,035,000
13,200,000
11,210,000
110,840,000
1,858,120
-32,869,880
17,686,057
-14,288,188
-4,129,613
-13,448,537
48,472,161
Creditors
-37,000
5,000
15,000
-963,000
-1,600,000
-14,000
827,000
-1,506,481
1,337,519
579,911
-147,563
174,590
-114,573
2,801,116
Accruals and Deferred Income
-124,000
-49,000
118,000
-57,000
-33,486,000
18,800,000
10,714,000
3,263,000
-1,730,064
697,936
-96,187
1,517,028
1,479,829
117,327
735,067
Deferred Taxes & Provisions
-40,000
-1,960,000
-16,000,000
17,734,000
-14,537,000
14,803,000
Cash flow from operations
-17,126,000
-8,999,000
25,435,000
-6,111,000
-42,044,000
-14,400,000
2,924,000
-112,066,000
30,627,335
55,141,335
1,804,689
33,072,178
15,756,732
16,634,336
-43,984,767
Investing Activities
capital expenditure
-38,000
-408,000
-19,000
-9,000
134,000
-400,000
-159,000
-497,000
397,067
-87,115,933
-690,596
-717,594
-330,003
-951,420
-3,108,829
Change in Investments
-374,000
374,000
cash flow from investments
-38,000
-408,000
-19,000
-9,000
134,000
-400,000
-159,000
-123,000
23,067
-87,115,933
-690,596
-717,594
-330,003
-951,420
-3,108,829
Financing Activities
Bank loans
Group/Directors Accounts
4,777,000
1,366,000
-31,041,000
2,132,000
34,275,000
-1,369,000
265,109
-1,103,891
342,614
32,407
-31,262
-206,555
966,687
Other Short Term Loans
Long term loans
28,588,000
-17,328,700
-13,869,526
-14,572,043
45,770,269
Hire Purchase and Lease Commitments
-66,000
310,000
-85,000
-76,000
213,000
other long term liabilities
share issue
2,000
200,000
179,000
62,226,679
53,339,679
288,428
interest
12,011,000
7,443,000
4,640,000
5,509,000
6,015,000
6,000,000
5,900,000
5,520,000
695,000
-890,000
128,139
-290,725
-942,777
-1,313,318
398,446
cash flow from financing
16,722,000
9,119,000
-26,486,000
7,565,000
40,505,000
6,200,000
6,079,000
4,151,000
63,186,788
79,933,788
470,753
-17,587,018
-14,843,565
-16,091,916
47,423,830
cash and cash equivalents
cash
-442,000
-288,000
-1,070,000
1,445,000
-405,000
-600,000
-23,000
-752,000
-13,581,810
2,958,190
1,512,342
14,808,677
466,395
-334,515
403,911
overdraft
-72,504
41,111
-116,769
74,485
73,677
change in cash
-442,000
-288,000
-1,070,000
1,445,000
-405,000
-600,000
-23,000
-752,000
-13,581,810
2,958,190
1,584,846
14,767,566
583,164
-409,000
330,234
hillesden securities 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 hillesden securities limited. Get real-time insights into hillesden securities limited's credit score, group structure and payment trends.
Perform a competitor analysis for hillesden securities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
hillesden securities limited Ownership
HILLESDEN SECURITIES LIMITED group structure
Hillesden Securities Limited has 1 subsidiary company.
The sole shareholder of Hillesden Securities Limited is Cabot Financial Debt Recovery Services Limited.
cabot financial debt recovery services limited
100%
hillesden securities limited directors
Hillesden Securities Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Graham (Sep 2018) and
Mr Paul Jenkins (Sep 2018).
82990 - Other business support service activities n.e.c.
incorporation date
May 1979
age
46
incorporated
UK
ultimate parent company
ENCORE CAPITAL GROUP INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
faccenda leasing limited (December 1980)
accountant
-
auditor
BDO LLP
address
1 kings hill avenue, kings hill, west malling, ME19 4UA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hillesden securities 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 8 charges/mortgages relating to hillesden securities limited. Currently there are 6 open charges and 2 have been satisfied in the past.
hillesden securities 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 HILLESDEN SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hillesden securities limitedCompanies House Filings - See Documents
