Pomanda estimates the enterprise value of HILLCREST STRUCTURAL LIMITED at £1.8m based on a Turnover of £4.3m and 0.41x industry multiple (adjusted for size and gross margin).
hillcrest structural limitedEstimated Valuation
£896.5k
Pomanda estimates the enterprise value of HILLCREST STRUCTURAL LIMITED at £896.5k based on an EBITDA of £219.1k and a 4.09x industry multiple (adjusted for size and gross margin).
hillcrest structural limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HILLCREST STRUCTURAL LIMITED at £1.1m based on Net Assets of £507k and 2.13x industry multiple (adjusted for liquidity).
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Hillcrest Structural LimitedOverview
Hillcrest Structural Limited is a live company located in fareham, PO15 7AG with a Companies House number of 01625831. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1982, it's largest shareholder is
hillcrest structural holdings limited
with a 100% stake. Hillcrest Structural 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 Hillcrest Structural Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
4 Regular
8 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£7.3m)
£4.3m - Hillcrest Structural Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.2%)
-10% - Hillcrest Structural Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - Hillcrest Structural Limited
25% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (6.5%)
2% - Hillcrest Structural Limited
6.5% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (30)
29 - Hillcrest Structural Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Hillcrest Structural Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £147.7k, this is less efficient (£197.8k)
£147.7k - Hillcrest Structural Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (54 days)
84 days - Hillcrest Structural Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (36 days)
13 days - Hillcrest Structural Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is in line with average (13 days)
12 days - Hillcrest Structural Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Hillcrest Structural Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (60.9%)
68.4% - Hillcrest Structural Limited
60.9% - Industry AVG
HILLCREST STRUCTURAL LIMITED financials
EXPORT
Hillcrest Structural Limited's latest turnover from March 2024 is estimated at £4.3 million and the company has net assets of £507 thousand. According to their latest financial statements, Hillcrest Structural Limited has 29 employees and maintains cash reserves of £113.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,284,692
8,013,297
6,579,211
5,974,077
12,293,932
7,258,937
3,732,707
5,558,126
6,166,487
10,855,275
9,958,357
9,707,035
9,263,093
5,603,171
3,242,584
Other Income Or Grants
Cost Of Sales
3,212,774
6,014,783
4,967,588
4,557,923
9,249,164
5,428,031
2,773,469
4,107,623
4,580,738
8,181,955
7,431,570
7,148,354
6,726,245
3,958,734
2,300,355
Gross Profit
1,071,918
1,998,514
1,611,622
1,416,154
3,044,768
1,830,906
959,239
1,450,504
1,585,749
2,673,320
2,526,787
2,558,680
2,536,848
1,644,437
942,229
Admin Expenses
986,609
1,930,081
1,908,778
2,176,787
2,939,440
1,775,792
395,042
1,537,542
1,306,744
2,628,078
2,354,174
2,554,664
2,476,617
1,629,291
398,406
Operating Profit
85,309
68,433
-297,156
-760,633
105,328
55,114
564,197
-87,038
279,005
45,242
172,613
4,016
60,231
15,146
543,823
Interest Payable
Interest Receivable
15,779
11,528
499
313
427
5,001
3,086
759
1,134
130
453
799
367
795
774
Pre-Tax Profit
101,088
79,960
-296,657
-760,320
105,754
60,115
567,283
-86,279
280,139
45,372
173,066
4,814
60,597
15,940
544,597
Tax
-25,272
-15,192
-20,093
-11,422
-107,784
-56,028
-9,528
-39,805
-1,155
-15,755
-4,463
-152,487
Profit After Tax
75,816
64,768
-296,657
-760,320
85,661
48,693
459,499
-86,279
224,111
35,844
133,261
3,659
44,842
11,477
392,110
Dividends Paid
Retained Profit
75,816
64,768
-296,657
-760,320
85,661
48,693
459,499
-86,279
224,111
35,844
133,261
3,659
44,842
11,477
392,110
Employee Costs
1,414,353
1,276,786
1,128,922
1,256,066
1,151,278
1,261,034
1,101,037
1,122,743
1,088,003
2,425,480
2,288,947
2,247,803
2,294,035
1,505,085
876,672
Number Of Employees
29
28
26
30
27
30
27
28
28
64
62
62
64
44
25
EBITDA*
219,117
189,343
-173,026
-651,663
191,505
141,729
613,545
-30,293
325,931
70,094
204,651
41,927
88,646
37,322
572,461
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
317,420
414,979
259,600
359,670
303,176
190,423
156,141
110,016
152,728
79,203
80,347
106,627
119,985
63,821
66,621
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
317,420
414,979
259,600
359,670
303,176
190,423
156,141
110,016
152,728
79,203
80,347
106,627
119,985
63,821
66,621
Stock & work in progress
111,766
321,294
18,418
432,919
1,484,476
270,895
151,466
22,500
185,000
138,248
63,387
98,025
374,643
176,915
68,696
Trade Debtors
986,272
1,612,018
1,699,662
943,065
606,370
1,237,238
1,037,990
2,094,672
2,027,613
1,793,447
1,462,003
1,061,955
488,245
Group Debtors
24,305
1,878,047
289,553
417,049
Misc Debtors
77,386
171,952
199,556
154,119
83,459
2,634,291
541,260
427,817
311,241
639
158,202
Cash
113,223
487,879
54,604
78,338
548,416
304,778
1,028,794
205,470
401,818
51,762
144
181,126
138,306
8,305
309,530
misc current assets
total current assets
1,288,647
2,593,143
1,972,240
1,632,746
3,994,398
3,209,964
2,327,890
2,182,578
2,353,098
2,284,682
2,091,144
2,072,598
1,974,952
1,247,814
1,024,673
total assets
1,606,067
3,008,122
2,231,840
1,992,416
4,297,574
3,400,387
2,484,031
2,292,594
2,505,826
2,363,885
2,171,491
2,179,225
2,094,937
1,311,635
1,091,294
Bank overdraft
Bank loan
Trade Creditors
116,928
1,129,170
728,830
900,600
1,802,665
1,424,770
494,398
770,965
1,023,991
1,669,104
1,508,012
1,636,018
1,548,162
829,276
617,257
Group/Directors Accounts
347,329
176,722
314,479
382,555
12,888
other short term finances
hp & lease commitments
99,428
104,154
57,584
76,766
47,265
32,122
10,824
22,767
25,951
other current liabilities
372,092
907,217
659,138
183,928
554,425
536,279
678,706
633,998
481,974
total current liabilities
935,777
2,317,263
1,760,031
1,161,294
2,786,910
2,006,059
1,183,928
1,427,730
1,531,916
1,669,104
1,508,012
1,636,018
1,548,162
829,276
617,257
loans
hp & lease commitments
119,487
193,753
87,121
132,747
48,449
43,892
6,442
35,309
58,076
Accruals and Deferred Income
other liabilities
3,058
7,600
19,264
21,940
1,173
5,417
provisions
43,788
65,907
18,257
35,287
38,807
12,689
4,607
1,325
5,876
7,069
5,980
total long term liabilities
163,275
259,660
105,378
168,034
87,256
56,581
11,049
35,309
58,076
3,058
7,600
20,589
27,816
8,242
11,397
total liabilities
1,099,052
2,576,923
1,865,409
1,329,328
2,874,166
2,062,640
1,194,977
1,463,039
1,589,992
1,672,162
1,515,612
1,656,607
1,575,978
837,518
628,654
net assets
507,015
431,199
366,431
663,088
1,423,408
1,337,747
1,289,054
829,555
915,834
691,723
655,879
522,618
518,959
474,117
462,640
total shareholders funds
507,015
431,199
366,431
663,088
1,423,408
1,337,747
1,289,054
829,555
915,834
691,723
655,879
522,618
518,959
474,117
462,640
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
85,309
68,433
-297,156
-760,633
105,328
55,114
564,197
-87,038
279,005
45,242
172,613
4,016
60,231
15,146
543,823
Depreciation
133,808
120,910
124,130
108,970
86,177
86,615
49,348
56,745
46,926
24,852
32,038
37,911
28,415
22,176
28,638
Amortisation
Tax
-25,272
-15,192
-20,093
-11,422
-107,784
-56,028
-9,528
-39,805
-1,155
-15,755
-4,463
-152,487
Stock
-209,528
302,876
-414,501
-1,051,557
1,213,581
119,429
128,966
-162,500
46,752
74,861
-34,638
-276,618
197,728
108,219
68,696
Debtors
-720,312
-115,248
777,729
-840,017
-672,785
1,486,661
-806,978
188,328
-328,392
67,059
234,166
331,444
399,409
416,147
646,447
Creditors
-1,012,242
400,340
-171,770
-902,065
377,895
930,372
-276,567
-253,026
-645,113
161,092
-128,006
87,856
718,886
212,019
617,257
Accruals and Deferred Income
-535,125
248,079
475,210
-370,497
18,146
-142,427
44,708
152,024
481,974
Deferred Taxes & Provisions
-22,119
47,650
-17,030
-3,520
26,118
8,082
4,607
-1,325
-4,551
-1,193
1,089
5,980
Cash flow from operations
-445,801
682,592
-249,844
-36,171
52,775
-679,756
956,521
-157,123
388,404
79,738
-164,013
69,251
193,447
-278,399
328,068
Investing Activities
capital expenditure
-36,249
-276,289
-24,060
-165,464
-198,930
-120,897
-95,473
-14,033
-120,451
-23,708
-5,758
-24,553
-84,579
-19,376
-95,259
Change in Investments
cash flow from investments
-36,249
-276,289
-24,060
-165,464
-198,930
-120,897
-95,473
-14,033
-120,451
-23,708
-5,758
-24,553
-84,579
-19,376
-95,259
Financing Activities
Bank loans
Group/Directors Accounts
170,607
-137,757
314,479
-382,555
369,667
12,888
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-78,992
153,202
-64,808
113,799
19,700
58,748
-40,810
-25,951
84,027
other long term liabilities
-3,058
-4,542
-11,664
-2,676
20,767
-4,244
5,417
share issue
70,530
interest
15,779
11,528
499
313
427
5,001
3,086
759
1,134
130
453
799
367
795
774
cash flow from financing
107,394
26,973
250,170
-268,443
389,794
76,637
-37,724
-25,192
82,103
-4,412
-11,211
-1,877
21,134
-3,449
76,721
cash and cash equivalents
cash
-374,656
433,275
-23,734
-470,078
243,638
-724,016
823,324
-196,348
350,056
51,618
-180,982
42,820
130,001
-301,225
309,530
overdraft
change in cash
-374,656
433,275
-23,734
-470,078
243,638
-724,016
823,324
-196,348
350,056
51,618
-180,982
42,820
130,001
-301,225
309,530
hillcrest structural 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 hillcrest structural limited. Get real-time insights into hillcrest structural limited's credit score, group structure and payment trends.
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hillcrest structural limited Ownership
HILLCREST STRUCTURAL LIMITED group structure
Hillcrest Structural Limited has no subsidiary companies.
The sole shareholder of Hillcrest Structural Limited is Hillcrest Structural Holdings Limited.
hillcrest structural holdings limited
100%
hillcrest structural limited directors
Hillcrest Structural Limited currently has 5 directors.
The longest serving directors include
Mr Jamie Green (Apr 2009) and
Mrs Marion Alcock (Sep 2010).
1570 parkway, solent business park, fareham, hampshire, PO15 7AG
Bank
-
Legal Advisor
-
hillcrest structural 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 4 charges/mortgages relating to hillcrest structural limited. Currently there are 3 open charges and 1 have been satisfied in the past.
hillcrest structural 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 HILLCREST STRUCTURAL LIMITED. This can take several minutes, an email will notify you when this has completed.
hillcrest structural limitedCompanies House Filings - See Documents
