hillgarth residents company limited

Live MatureDeclining

hillgarth residents company limited Company Information

Share HILLGARTH RESIDENTS COMPANY LIMITED

Company Number

01970556

Directors

Alan Sharman

Robert Pope

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Shareholders

richard anthony norgra ve bryce-smith

belinda jane pope & robert vivian pope

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Group Structure

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Industry

Activities of other membership organisations n.e.c.

 

Registered Address

foxlease house 9 hillgarth, hindhead, GU26 6PP

Website

-

hillgarth residents company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILLGARTH RESIDENTS COMPANY LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

hillgarth residents company limited Estimated Valuation

£13.5k

Pomanda estimates the enterprise value of HILLGARTH RESIDENTS COMPANY LIMITED at £13.5k based on an EBITDA of £2.4k and a 5.51x industry multiple (adjusted for size and gross margin).

hillgarth residents company limited Estimated Valuation

£273

Pomanda estimates the enterprise value of HILLGARTH RESIDENTS COMPANY LIMITED at £273 based on Net Assets of £120 and 2.28x industry multiple (adjusted for liquidity).

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Hillgarth Residents Company Limited Overview

Hillgarth Residents Company Limited is a live company located in hindhead, GU26 6PP with a Companies House number of 01970556. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1985, it's largest shareholder is richard anthony norgra ve bryce-smith with a 4.2% stake. Hillgarth Residents Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Hillgarth Residents Company Limited Health Check

Pomanda's financial health check has awarded Hillgarth Residents Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hillgarth Residents Company Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)

- - Hillgarth Residents Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hillgarth Residents Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

- - Hillgarth Residents Company Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

- - Hillgarth Residents Company Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (21.9%)

- - Hillgarth Residents Company Limited

- - Industry AVG

HILLGARTH RESIDENTS COMPANY LIMITED financials

EXPORTms excel logo

Hillgarth Residents Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £120. According to their latest financial statements, we estimate that Hillgarth Residents Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00535,788467,244573,981544,923562,192408,625425,65196800000
Other Income Or Grants000000000000000
Cost Of Sales00238,584208,030257,775243,815253,487222,845280,98371600000
Gross Profit00297,205259,214316,206301,107308,705185,780144,66825100000
Admin Expenses-2,441-881297,205259,214316,206301,107308,680185,780144,54312400000
Operating Profit2,441881000025012512700000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit1,831714000025012512700000
Tax000000-50-25-2700000
Profit After Tax1,831714000020010010000000
Dividends Paid000000000000000
Retained Profit1,831714000020010010000000
Employee Costs28,05826,346179,202151,485174,414166,942165,608117,589123,27323,57900000
Number Of Employees117677755100000
EBITDA*2,441881000025012512700000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors62,82959,93358,06256,01953,29652,76251,13349,65356,59310000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets62,82959,93358,06256,01953,29652,76251,13349,65356,59310000000
total assets62,82959,93358,06256,01953,29652,76251,13349,65356,59310000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 34813543841209783173150000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities34813543841209783173150000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities62,36159,67857,899000000000000
provisions00055,81553,05652,54550,93049,38056,343000000
total long term liabilities62,36159,67857,89955,81553,05652,54550,93049,38056,343000000
total liabilities62,70959,81357,94255,89953,17652,64251,01349,55356,493000000
net assets12012012012012012012010010010000000
total shareholders funds12012012012012012012010010010000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,441881000025012512700000
Depreciation000000000000000
Amortisation000000000000000
Tax000000-50-25-2700000
Stock000000000000000
Debtors2,8961,8712,0432,7235341,6291,480-6,94056,59310000000
Creditors21392-41-362314-9023150000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions00-55,8152,7595111,6151,550-6,96356,343000000
Cash flow from operations-242-898-57,899000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities2,6831,77957,899000000000000
share issue-1,831-7140000000000000
interest000000000000000
cash flow from financing8521,06557,899000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

hillgarth residents company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hillgarth Residents Company Limited Competitor Analysis

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Perform a competitor analysis for hillgarth residents company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in GU26 area or any other competitors across 12 key performance metrics.

hillgarth residents company limited Ownership

HILLGARTH RESIDENTS COMPANY LIMITED group structure

Hillgarth Residents Company Limited has no subsidiary companies.

Ultimate parent company

HILLGARTH RESIDENTS COMPANY LIMITED

01970556

HILLGARTH RESIDENTS COMPANY LIMITED Shareholders

richard anthony norgra ve bryce-smith 4.17%
belinda jane pope & robert vivian pope 4.17%
benjamin david sutton & james robert pethick 4.17%
valerie walker-dendle 4.17%
martin fox & pamela fox 4.17%
nigel & joanne lang 4.17%
azzinuessa ali & assador ali 4.17%
juanita sharman & alan sharman 4.17%
terence colin frederick knode & jean knode 4.17%
diana isherwood & peter isherwood 4.17%

hillgarth residents company limited directors

Hillgarth Residents Company Limited currently has 5 directors. The longest serving directors include Major General Alan Sharman (Oct 2009) and Mr Robert Pope (Feb 2020).

officercountryagestartendrole
Major General Alan Sharman82 years Oct 2009- Director
Mr Robert PopeEngland65 years Feb 2020- Director
Mr James PethickEngland41 years Mar 2022- Director
Mrs Vicky VenablesEngland62 years Mar 2022- Director
Mr Allan ReversEngland71 years Mar 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

2.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

120

0%

total assets

62.8k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

hillgarth residents company limited company details

company number

01970556

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

foxlease house 9 hillgarth, hindhead, GU26 6PP

Bank

-

Legal Advisor

-

hillgarth residents company 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 hillgarth residents company limited.

hillgarth residents company 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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hillgarth residents company limited Companies House Filings - See Documents

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