W.t. Hills Limited

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w.t. hills limited Company Information

Live

MatureSmallDeclining

Company Number

01976259

Website

www.wthills.com

Registered Address

pole house, old ide lane, ide, exeter, devon, EX2 9RY

Industry

Quantity surveying activities

Telephone

01392218010

Next Accounts Due

April 2025

Group Structure

View All

Directors

Philip Rumbelow21 Years

Geoffrey Hanna9 Years

View All

Shareholders

w t hills (holdings) ltd 100%

w.t. hills limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of W.T. HILLS LIMITED at £5.8m based on Net Assets of £2m and 2.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

W.t. Hills Limited is a live company located in exeter, EX2 9RY with a Companies House number of 01976259. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in January 1986, it's largest shareholder is w t hills (holdings) ltd with a 100% stake. W.t. Hills Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded W.T. Hills Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.6m, make it larger than the average company (£131.7k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)

EXPORT

W.T. Hills Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £2 million. According to their latest financial statements, W.T. Hills Limited has 24 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,592,017	1,540,348	1,329,536	1,606,705	1,675,365	1,700,437	2,179,561	2,735,828	3,996,909	5,241,705	5,442,665	6,237,534	5,962,275	10,565,988	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	324,537	697,072	165,727	296,042	246,785	571,173	355,853	487,356	809,138	1,991,260	2,320,452	1,149,421	1,777,084	3,885,289	0
Gross Profit	1,267,479	843,276	1,163,808	1,310,664	1,428,580	1,129,264	1,823,708	2,248,472	3,187,770	3,250,445	3,122,213	5,088,114	4,185,191	6,680,700	0
Admin Expenses	1,165,049	743,250	1,021,078	1,266,692	1,368,264	1,042,429	1,674,685	2,076,792	3,139,428	3,152,658	3,003,261	5,175,819	4,145,903	6,593,295	-558,928
Operating Profit	102,430	100,026	142,730	43,972	60,316	86,835	149,023	171,680	48,342	97,787	118,952	-87,705	39,288	87,405	558,928
Interest Payable	15,499	10,215	10,120	10,120	9,510	9,158	4,403	0	0	0	5,371	5,371	244	5,020	4,776
Interest Receivable	51,801	12,942	978	818	5,876	4,197	1,694	1,454	153	122	115	237	422	201	11
Pre-Tax Profit	138,732	102,753	133,588	34,670	56,681	81,874	146,314	173,134	48,495	97,909	113,696	-92,839	39,466	82,586	554,163
Tax	-34,683	-19,523	-25,382	-6,587	-10,769	-15,556	-27,800	-34,627	-9,699	-20,561	-26,150	0	-10,261	-23,124	-155,165
Profit After Tax	104,049	83,230	108,206	28,083	45,912	66,318	118,514	138,507	38,796	77,348	87,546	-92,839	29,205	59,462	398,997
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	104,049	83,230	108,206	28,083	45,912	66,318	118,514	138,507	38,796	77,348	87,546	-92,839	29,205	59,462	398,997
Employee Costs	750,188	700,331	736,782	595,608	650,245	847,854	1,156,131	1,435,979	1,866,846	2,759,135	2,865,720	3,651,689	3,498,526	5,411,788	0
Number Of Employees	24	24	26	26	26	28	29	27	35	57	65	75	80	117	0
EBITDA*	109,740	107,898	149,831	53,911	76,277	112,073	176,496	199,260	79,504	128,575	142,304	-66,397	72,080	145,424	622,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	14,737	15,502	13,363	13,120	10,618	16,879	31,489	38,599	32,534	68,148	83,691	42,279	55,045	58,159	112,639
Intangible Assets	0	0	729	1,479	2,229	7,773	18,116	28,462	38,808	49,154	6,736	7,488	8,240	8,992	9,744
Investments & Other	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050	3,050
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	798,908	845,294	839,050	796,228	802,613	0	0
Total Fixed Assets	17,787	18,552	17,142	17,649	15,897	27,702	52,655	70,111	873,300	965,646	932,527	849,045	868,948	70,201	125,433
Stock & work in progress	5,000	5,000	5,000	5,000	5,000	5,000	5,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Trade Debtors	311,890	334,456	319,619	313,788	350,297	293,781	429,223	579,712	807,184	831,872	792,682	912,475	752,290	1,570,436	1,675,963
Group Debtors	788,944	785,627	791,731	798,307	802,394	752,729	745,819	795,907	0	0	0	0	0	0	0
Misc Debtors	378,041	357,800	306,546	254,255	269,933	280,624	183,419	218,511	0	0	0	0	0	0	0
Cash	1,037,635	1,034,399	1,036,385	918,760	717,707	849,323	829,544	525,369	56,244	4,932	43,890	2,125	92,801	76,025	4,551
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,521,510	2,517,282	2,459,281	2,290,110	2,145,331	2,181,457	2,193,005	2,129,499	873,428	846,804	846,572	924,600	855,091	1,656,461	1,690,514
total assets	2,539,297	2,535,834	2,476,423	2,307,759	2,161,228	2,209,159	2,245,660	2,199,610	1,746,728	1,812,450	1,779,099	1,773,645	1,724,039	1,726,662	1,815,947
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	165,266	0	7,500	141,968
Bank loan	0	0	0	5,556	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,890	25,557	36,248	44,751	41,583	29,689	44,842	48,008	266,198	368,986	403,424	331,575	333,541	350,078	323,900
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	140,896	140,896	140,896	140,896	140,896	140,896	140,896	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	3,709	9,916	11,900	15,075
other current liabilities	322,968	446,887	460,015	339,804	271,974	375,011	454,677	671,852	0	0	0	0	0	0	0
total current liabilities	512,754	613,340	637,159	531,007	454,453	545,596	640,415	719,860	266,198	368,986	403,424	500,550	343,457	369,478	480,943
loans	0	0	0	44,444	0	0	0	0	0	0	0	0	0	0	5,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	2,165	5,874	6,803	18,703
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	140,896	140,896	146,855	140,896	140,896	140,896	140,896
provisions	0	0	0	1,250	3,800	6,500	14,500	7,519	5,910	7,640	11,240	0	10,939	15,817	36,199
total long term liabilities	0	0	0	45,694	3,800	6,500	14,500	7,519	146,806	148,536	158,095	143,061	157,709	163,516	200,798
total liabilities	512,754	613,340	637,159	576,701	458,253	552,096	654,915	727,379	413,004	517,522	561,519	643,611	501,166	532,994	681,741
net assets	2,026,543	1,922,494	1,839,264	1,731,058	1,702,975	1,657,063	1,590,745	1,472,231	1,333,724	1,294,928	1,217,580	1,130,034	1,222,873	1,193,668	1,134,206
total shareholders funds	2,026,543	1,922,494	1,839,264	1,731,058	1,702,975	1,657,063	1,590,745	1,472,231	1,333,724	1,294,928	1,217,580	1,130,034	1,222,873	1,193,668	1,134,206

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	102,430	100,026	142,730	43,972	60,316	86,835	149,023	171,680	48,342	97,787	118,952	-87,705	39,288	87,405	558,928
Depreciation	7,310	7,143	6,351	9,189	10,417	14,895	17,127	17,234	20,816	25,239	22,602	20,556	32,040	57,267	59,465
Amortisation	0	729	750	750	5,544	10,343	10,346	10,346	10,346	5,549	750	752	752	752	4,250
Tax	-34,683	-19,523	-25,382	-6,587	-10,769	-15,556	-27,800	-34,627	-9,699	-20,561	-26,150	0	-10,261	-23,124	-155,165
Stock	0	0	0	0	0	0	-5,000	0	0	0	0	0	0	0	10,000
Debtors	992	59,987	51,546	-56,274	95,490	-31,327	-235,669	-11,962	-71,074	45,434	-76,971	153,800	-15,533	-105,527	1,675,963
Creditors	23,333	-10,691	-8,503	3,168	11,894	-15,153	-3,166	-218,190	-102,788	-34,438	71,849	-1,966	-16,537	26,178	323,900
Accruals and Deferred Income	-123,919	-13,128	120,211	67,830	-103,037	-79,666	-217,175	671,852	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,250	-2,550	-2,700	-8,000	6,981	1,609	-1,730	-3,600	11,240	-10,939	-4,878	-20,382	36,199
Cash flow from operations	-26,521	4,569	183,361	172,046	-123,825	25,025	176,005	631,866	36,361	24,542	276,214	-233,102	55,937	233,623	-858,386
Investing Activities
capital expenditure	-6,545	-9,282	-6,594	-11,691	-4,156	-285	-10,017	-23,299	14,798	-57,663	-64,012	-7,790	-28,926	-2,787	-186,098
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,050
cash flow from investments	-6,545	-9,282	-6,594	-11,691	-4,156	-285	-10,017	-23,299	14,798	-57,663	-64,012	-7,790	-28,926	-2,787	-189,148
Financing Activities
Bank loans	0	0	-5,556	5,556	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	0
Other Short Term Loans	0	0	0	0	0	0	140,896	0	0	0	0	0	0	0	0
Long term loans	0	0	-44,444	44,444	0	0	0	0	0	0	0	0	0	-5,000	5,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-5,874	-9,916	-2,913	-15,075	33,778
other long term liabilities	0	0	0	0	0	0	0	-140,896	0	-5,959	5,959	0	0	0	140,896
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	735,209
interest	36,302	2,727	-9,142	-9,302	-3,634	-4,961	-2,709	1,454	153	122	-5,256	-5,134	178	-4,819	-4,765
cash flow from financing	36,302	2,727	-59,142	40,698	-3,634	-4,961	138,187	-139,442	153	-5,837	-5,171	-15,050	-2,735	-24,894	910,118
cash and cash equivalents
cash	3,236	-1,986	117,625	201,053	-131,616	19,779	304,175	469,125	51,312	-38,958	41,765	-90,676	16,776	71,474	4,551
overdraft	0	0	0	0	0	0	0	0	0	0	-165,266	165,266	-7,500	-134,468	141,968
change in cash	3,236	-1,986	117,625	201,053	-131,616	19,779	304,175	469,125	51,312	-38,958	207,031	-255,942	24,276	205,942	-137,417

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W.T. HILLS LIMITED group structure

W.T. Hills Limited has no subsidiary companies.

Ultimate parent company

W T HILLS HOLDINGS (2005) LIMITED

05594583

W T HILLS (HOLDINGS) LIMITED

03035939

2 parents

W.T. HILLS LIMITED

01976259

W.T. HILLS LIMITED Shareholders

w t hills (holdings) ltd

100%

W.T. Hills Limited currently has 4 directors. The longest serving directors include Mr Philip Rumbelow (Apr 2003) and Mr Geoffrey Hanna (Aug 2015).

officer	country	age	start	end	role
Mr Philip Rumbelow	United Kingdom	59 years	Apr 2003	-	Director
Mr Geoffrey Hanna		58 years	Aug 2015	-	Director
Mr Gary Pope		48 years	Aug 2015	-	Director
Mr Peter Lightfoot	United Kingdom	50 years	Apr 2022	-	Director

P&L

July 2023

turnover

1.6m

+3%

operating profit

102.4k

gross margin

79.7%

+45.43%

turnover

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

Balance Sheet

July 2023

net assets

+0.05%

total assets

2.5m

cash

net assets

Total assets minus all liabilities

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company number

01976259

Type

Private limited with Share Capital

industry

74902 - Quantity surveying activities

incorporation date

January 1986

ultimate parent company

W T HILLS HOLDINGS (2005) LIMITED

previous names

N/A

address

pole house, old ide lane, ide, exeter, devon, EX2 9RY

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 2 charges/mortgages relating to w.t. hills limited. Currently there are 2 open charges and 0 have been satisfied in the past.

w.t. hills limited Company Information

w.t. hills limited Estimated Valuation

w.t. hills limited Estimated Valuation

w.t. hills limited Estimated Valuation

W.t. Hills Limited Overview

W.t. Hills Limited Health Check

W.T. HILLS LIMITED financials

w.t. hills limited Credit Report and Business Information

W.t. Hills Limited Competitor Analysis

w.t. hills limited Ownership

w.t. hills limited directors

w.t. hills limited company details

w.t. hills limited Charges & Mortgages

w.t. hills limited Companies House Filings - See Documents