Hiland Limited

POWER SEARCH PRICING

SOLUTIONS

hiland limited Company Information

Live

MatureSmallDeclining

Company Number

02177506

Website

www.hiland.co.uk

Registered Address

6 moresby road, london, E5 9LF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02083516832

Next Accounts Due

September 2024

Group Structure

View All

Directors

Malka Lew31 Years

Shareholders

abraham lew 23%

shlomo lew 22%

View All

hiland limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of HILAND LIMITED at £1.9m based on Net Assets of £1.2m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hiland Limited is a live company located in london, E5 9LF with a Companies House number of 02177506. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1987, it's largest shareholder is abraham lew with a 23% stake. Hiland Limited is a mature, small sized company, Pomanda has estimated its turnover at £517k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hiland Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £517k, make it smaller than the average company (£865k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.3%)

EXPORT

Hiland Limited's latest turnover from December 2022 is estimated at £517 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Hiland Limited has 3 employees and maintains cash reserves of £46.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	516,953	495,331	519,749	733,075	885,970	937,372	1,015,571	506,166	612,535	684,398	818,329	1,130,979	1,048,214	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	391,748	376,421	391,787	549,126	655,100	680,638	719,003	371,318	462,626	526,007	629,808	867,577	772,853	0
Gross Profit	125,205	118,909	127,962	183,948	230,870	256,735	296,568	134,849	149,909	158,391	188,521	263,402	275,362	0
Admin Expenses	46,916	61,079	59,744	114,097	135,491	199,983	253,405	61,996	98,499	139,581	175,045	262,157	274,218	-362,088
Operating Profit	78,289	57,830	68,218	69,851	95,379	56,752	43,163	72,853	51,410	18,810	13,476	1,245	1,144	362,088
Interest Payable	69,350	45,625	41,395	43,349	44,285	43,269	21,138	0	0	0	0	0	0	0
Interest Receivable	1,717	167	62	252	159	123	50	67	75	100	86	79	115	44
Pre-Tax Profit	10,657	12,373	26,884	26,754	51,253	13,606	22,075	72,920	51,485	18,910	13,562	1,324	1,258	362,132
Tax	-2,025	-2,351	-5,108	-5,083	-9,738	-2,585	-4,415	-14,584	-10,812	-4,349	-3,255	-344	-352	-101,397
Profit After Tax	8,632	10,022	21,776	21,671	41,515	11,021	17,660	58,336	40,673	14,561	10,307	980	906	260,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,632	10,022	21,776	21,671	41,515	11,021	17,660	58,336	40,673	14,561	10,307	980	906	260,735
Employee Costs	93,423	90,388	85,286	87,801	84,598	80,126	79,848	53,221	51,333	48,772	72,142	94,194	71,784	0
Number Of Employees	3	3	3	3	3	3	3	2	2	2	3	4	3	0
EBITDA*	78,311	57,863	68,267	69,924	95,488	56,916	43,407	72,859	51,417	18,820	13,491	1,268	1,180	362,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	45	67	100	149	222	331	495	9	15	22	32	1,797,595	1,797,618	1,797,654
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,500,000	2,500,000	2,500,000	1,797,548	1,797,548	1,797,548	1,797,548	1,797,548	1,797,548	1,797,548	1,797,548	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	2,500,045	2,500,067	2,500,100	1,797,697	1,797,770	1,797,879	1,798,043	1,797,557	1,797,563	1,797,570	1,797,580	1,797,595	1,797,618	1,797,654
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	111,715	111,715	97,612	129,112	200,737	227,737	248,437	5,612	5,612	18,512	47,791	126,180	140,179	152,529
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	0	0	0	0	0
Cash	46,933	51,202	82,754	40,389	26,779	15,489	33,758	5,857	20,995	9,076	31,035	3,267	28,355	17,474
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	158,648	162,917	180,366	169,501	227,516	243,226	282,195	11,469	26,607	27,588	78,826	129,447	168,534	170,003
total assets	2,658,693	2,662,984	2,680,466	1,967,198	2,025,286	2,041,105	2,080,238	1,809,026	1,824,170	1,825,158	1,876,406	1,927,042	1,966,152	1,967,657
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	707,346	720,269	747,773	861,505	911,308	970,872	999,575	1,422,428	1,495,908	1,537,569	1,603,378	1,664,321	1,704,411	1,706,822
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	0	0	0
total current liabilities	707,346	720,269	747,773	861,505	911,308	970,872	999,575	1,422,428	1,495,908	1,537,569	1,603,378	1,664,321	1,704,411	1,706,822
loans	730,000	730,000	730,000	627,228	657,184	654,954	676,405	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	730,000	730,000	730,000	627,228	657,184	654,954	676,405	0	0	0	0	0	0	0
total liabilities	1,437,346	1,450,269	1,477,773	1,488,733	1,568,492	1,625,826	1,675,980	1,422,428	1,495,908	1,537,569	1,603,378	1,664,321	1,704,411	1,706,822
net assets	1,221,347	1,212,715	1,202,693	478,465	456,794	415,279	404,258	386,598	328,262	287,589	273,028	262,721	261,741	260,835
total shareholders funds	1,221,347	1,212,715	1,202,693	478,465	456,794	415,279	404,258	386,598	328,262	287,589	273,028	262,721	261,741	260,835

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	78,289	57,830	68,218	69,851	95,379	56,752	43,163	72,853	51,410	18,810	13,476	1,245	1,144	362,088
Depreciation	22	33	49	73	109	164	244	6	7	10	15	23	36	52
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,025	-2,351	-5,108	-5,083	-9,738	-2,585	-4,415	-14,584	-10,812	-4,349	-3,255	-344	-352	-101,397
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	14,103	-31,500	-71,625	-27,000	-20,700	242,825	0	-12,900	-29,279	-78,389	-13,999	-12,350	152,529
Creditors	-12,923	-27,504	-113,732	-49,803	-59,564	-28,703	-422,853	-73,480	-41,661	-65,809	-60,943	-40,090	-2,411	1,706,822
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	63,363	13,905	-19,073	86,663	53,186	46,328	-626,686	-15,205	11,844	-22,059	27,682	-25,167	10,767	1,815,036
Investing Activities
capital expenditure	0	0	0	0	0	0	-730	0	0	0	1,797,548	0	0	-1,797,706
Change in Investments	0	0	702,452	0	0	0	0	0	0	0	1,797,548	0	0	0
cash flow from investments	0	0	-702,452	0	0	0	-730	0	0	0	0	0	0	-1,797,706
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	102,772	-29,956	2,230	-21,451	676,405	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	0	0	702,452	0	0	0	0	0	0	0	0	0	0	100
interest	-67,633	-45,458	-41,333	-43,097	-44,126	-43,146	-21,088	67	75	100	86	79	115	44
cash flow from financing	-67,633	-45,458	763,891	-73,053	-41,896	-64,597	655,317	67	75	100	86	79	115	144
cash and cash equivalents
cash	-4,269	-31,552	42,365	13,610	11,290	-18,269	27,901	-15,138	11,919	-21,959	27,768	-25,088	10,881	17,474
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,269	-31,552	42,365	13,610	11,290	-18,269	27,901	-15,138	11,919	-21,959	27,768	-25,088	10,881	17,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hiland limited. Get real-time insights into hiland limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hiland limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HILAND LIMITED group structure

Hiland Limited has no subsidiary companies.

Ultimate parent company

HILAND LIMITED

02177506

HILAND LIMITED Shareholders

abraham lew	23%
shlomo lew	22%
asher zelig lew	22%
aharon david lew	17%
israel lew	16%

Hiland Limited currently has 1 director, Mrs Malka Lew serving since Jan 1993.

officer	country	age	start	end	role
Mrs Malka Lew		69 years	Jan 1993	-	Director

P&L

December 2022

turnover

517k

+4%

operating profit

78.3k

gross margin

24.3%

+0.89%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.01%

total assets

2.7m

cash

46.9k

-0.08%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

dewan property ltd

azalea ventures limited

2.5

laymead properties limited

2.5

london khs centre limited

west orchards coventry limited

company number

02177506

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1987

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

6 moresby road, london, E5 9LF

last accounts submitted

December 2022

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 hiland limited. Currently there are 4 open charges and 0 have been satisfied in the past.

hiland limited Company Information

hiland limited Estimated Valuation

hiland limited Estimated Valuation

hiland limited Estimated Valuation

Hiland Limited Overview

Hiland Limited Health Check

HILAND LIMITED financials

hiland limited Credit Report and Business Information

Hiland Limited Competitor Analysis

hiland limited Ownership

hiland limited directors

hiland limited company details

hiland limited Charges & Mortgages

hiland limited Companies House Filings - See Documents