hillside park management (sunningdale) limited
hillside park management (sunningdale) limited Company Information
Company Number
01743711
Website
-Registered Address
17 dukes ride, crowthorne, berkshire, RG45 6LZ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robin derek wright 5.6%
audrey beryl lloyd 5.6%
View Allhillside park management (sunningdale) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE PARK MANAGEMENT (SUNNINGDALE) LIMITED at £477 based on a Turnover of £376 and 1.27x industry multiple (adjusted for size and gross margin).
hillside park management (sunningdale) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE PARK MANAGEMENT (SUNNINGDALE) LIMITED at £0 based on an EBITDA of £0 and a 4.54x industry multiple (adjusted for size and gross margin).
hillside park management (sunningdale) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE PARK MANAGEMENT (SUNNINGDALE) LIMITED at £147 based on Net Assets of £90 and 1.64x industry multiple (adjusted for liquidity).
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Hillside Park Management (sunningdale) Limited Overview
Hillside Park Management (sunningdale) Limited is a live company located in berkshire, RG45 6LZ with a Companies House number of 01743711. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1983, it's largest shareholder is robin derek wright with a 5.6% stake. Hillside Park Management (sunningdale) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £376.1 with declining growth in recent years.
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Hillside Park Management (sunningdale) Limited Health Check
Pomanda's financial health check has awarded Hillside Park Management (Sunningdale) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £376.1, make it smaller than the average company (£1m)
- Hillside Park Management (sunningdale) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
- Hillside Park Management (sunningdale) Limited
3.6% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (43.5%)
- Hillside Park Management (sunningdale) Limited
43.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hillside Park Management (sunningdale) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Hillside Park Management (sunningdale) Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Hillside Park Management (sunningdale) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £376.1, this is less efficient (£95.4k)
- Hillside Park Management (sunningdale) Limited
£95.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
- Hillside Park Management (sunningdale) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hillside Park Management (sunningdale) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillside Park Management (sunningdale) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillside Park Management (sunningdale) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hillside Park Management (sunningdale) Limited
- - Industry AVG
HILLSIDE PARK MANAGEMENT (SUNNINGDALE) LIMITED financials
Hillside Park Management (Sunningdale) Limited's latest turnover from March 2023 is estimated at £376 and the company has net assets of £90. According to their latest financial statements, we estimate that Hillside Park Management (Sunningdale) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 46,645 | 43,068 | 45,054 | |||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | -23,073 | 1,381 | -2,023 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 16 | 11 | 196 | |||||||||
| Pre-Tax Profit | 0 | 0 | -23,057 | 1,392 | -1,827 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 0 | 0 | -23,057 | 1,392 | -1,827 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 0 | 0 | -23,057 | 1,392 | -1,827 | |||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | -23,073 | 1,381 | -2,023 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 0 | 0 | 0 | 1,336 | 21 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 5,127 | 4,496 | 4,177 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,930 | 56,193 | 46,699 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 0 | 90 | 90 | 27,393 | 60,710 | 50,876 |
| total assets | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 0 | 90 | 90 | 27,393 | 60,710 | 50,876 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,140 | 20,400 | 11,958 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,140 | 20,400 | 11,958 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,140 | 20,400 | 11,958 |
| net assets | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 0 | 90 | 90 | 17,253 | 40,310 | 38,918 |
| total shareholders funds | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 0 | 0 | 90 | 90 | 17,253 | 40,310 | 38,918 |
| 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 | 0 | 0 | -23,073 | 1,381 | -2,023 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | -90 | 0 | -6,373 | 1,946 | 340 | 4,177 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,140 | -10,260 | 8,442 | 11,958 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -3,767 | -35,279 | 9,483 | 5,758 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 16 | 11 | 196 | |||||||||
| cash flow from financing | 0 | -17,163 | 16 | 11 | 40,941 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,930 | -35,263 | 9,494 | 46,699 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,930 | -35,263 | 9,494 | 46,699 |
hillside park management (sunningdale) limited Credit Report and Business Information
Hillside Park Management (sunningdale) Limited Competitor Analysis
Perform a competitor analysis for hillside park management (sunningdale) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG45 area or any other competitors across 12 key performance metrics.
hillside park management (sunningdale) limited Ownership
HILLSIDE PARK MANAGEMENT (SUNNINGDALE) LIMITED group structure
Hillside Park Management (Sunningdale) Limited has no subsidiary companies.
Ultimate parent company
HILLSIDE PARK MANAGEMENT (SUNNINGDALE) LIMITED
01743711
hillside park management (sunningdale) limited directors
Hillside Park Management (Sunningdale) Limited currently has 4 directors. The longest serving directors include Mr Amirreza Kasraie (Jan 2020) and Mr David Bell (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amirreza Kasraie | 50 years | Jan 2020 | - | Director | |
| Mr David Bell | 60 years | Oct 2020 | - | Director | |
| Mr David Bell | 60 years | Oct 2020 | - | Director | |
| Mr Abdul Al-Atrakchi | 77 years | Aug 2024 | - | Director |
P&L
March 2023turnover
376.1
+8%
operating profit
0
0%
gross margin
12.9%
+4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
90
0%
total assets
90
0%
cash
0
0%
net assets
Total assets minus all liabilities
hillside park management (sunningdale) limited company details
company number
01743711
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1983
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
hillside management (sunningdale) limited (September 1987)
accountant
-
auditor
-
address
17 dukes ride, crowthorne, berkshire, RG45 6LZ
Bank
-
Legal Advisor
-
hillside park management (sunningdale) 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 did not find charges/mortgages relating to hillside park management (sunningdale) limited.
hillside park management (sunningdale) limited Companies House Filings - See Documents
| date | description | view/download |
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