Hilliard Management Services Limited

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hilliard management services limited Company Information

Live

MatureMicro

Company Number

02448818

Website

Registered Address

2 hilliards court, chester business park, chester, cheshire, CH4 9QP

Industry

Development of building projects

Residents property management

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

John McLintock9 Years

Michael Caputo9 Years

Shareholders

john alexander mclntock 50%

charles clutton 50%

hilliard management services limited Estimated Valuation

£38.6k

Pomanda estimates the enterprise value of HILLIARD MANAGEMENT SERVICES LIMITED at £38.6k based on Net Assets of £22.1k and 1.75x industry multiple (adjusted for liquidity).

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Hilliard Management Services Limited is a live company located in chester, CH4 9QP with a Companies House number of 02448818. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1989, it's largest shareholder is john alexander mclntock with a 50% stake. Hilliard Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.2k with unknown growth in recent years.

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Pomanda's financial health check has awarded Hilliard Management Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £3.2k, make it smaller than the average company (£1.1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Hilliard Management Services Limited's latest turnover from March 2023 is estimated at £3.2 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, we estimate that Hilliard Management Services Limited has 1 employee and maintains cash reserves of £2 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	3,187	119	9,931	0	0	6,940	10,488	178,394	121,297	106,135	74,634	69,996	47,504	28,409
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,558	55	5,161	0	0	2,969	5,433	114,099	87,576	80,530	57,414	48,999	34,041	20,745
Gross Profit	1,629	63	4,770	0	0	3,972	5,055	64,296	33,722	25,605	17,219	20,997	13,463	7,664
Admin Expenses	1,629	63	4,770	-5	-2	3,979	5,062	64,311	33,739	25,626	17,239	21,020	13,487	7,674
Operating Profit	0	0	0	5	2	-7	-7	-15	-17	-21	-20	-23	-24	-10
Interest Payable	0	0	0	5	5	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	4	7	7	15	17	21	20	23	24	10
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	38,352	36,147	34,577	0	0	30,760	27,962	52,298	74,733	72,105	46,240	44,879	21,965	22,521
Number Of Employees	1	1	1	0	0	1	1	2	3	3	2	2	1	1
EBITDA*	0	0	0	5	2	-7	-7	-15	-17	-21	-20	-23	-24	-10

* 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	0	0	778	0	0	494	704	15,130	8,386	6,618	4,602	5,471	2,532	860
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,381	25,074	25,961	21,583	19,758	16,105	14,500	0	0	0	0	0	0	0
Cash	2	2	2	2	2	981	1,799	3,503	2,535	4,081	4,444	3,476	5,538	4,181
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	34,383	25,076	26,741	21,585	19,760	17,580	17,003	18,633	10,921	10,699	9,046	8,947	8,070	5,041
total assets	34,383	25,076	26,741	21,585	19,760	17,580	17,003	18,633	10,921	10,699	9,046	8,947	8,070	5,041
Bank overdraft	0	0	0	0	159	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	747	33	0	0	0	0	0	16,631	10,919	10,697	9,044	8,945	8,068	5,039
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	11,542	7,016	12,715	11,567	11,598	11,578	13,001	0	0	0	0	0	0	0
total current liabilities	12,289	7,049	12,715	11,567	11,757	11,578	13,001	16,631	10,919	10,697	9,044	8,945	8,068	5,039
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	12,289	7,049	12,715	11,567	11,757	11,578	13,001	16,631	10,919	10,697	9,044	8,945	8,068	5,039
net assets	22,094	18,027	14,026	10,018	8,003	6,002	4,002	2,002	2	2	2	2	2	2
total shareholders funds	22,094	18,027	14,026	10,018	8,003	6,002	4,002	2,002	2	2	2	2	2	2

	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	0	5	2	-7	-7	-15	-17	-21	-20	-23	-24	-10
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,307	-1,665	5,156	1,825	3,159	1,395	74	6,744	1,768	2,016	-869	2,939	1,672	860
Creditors	714	33	0	0	0	0	-16,631	5,712	222	1,653	99	877	3,029	5,039
Accruals and Deferred Income	4,526	-5,699	1,148	-31	20	-1,423	13,001	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	-4,067	-4,001	-4,008	-1,851	-3,137	-2,825	-3,711	-1,047	-1,563	-384	948	-2,085	1,333	4,169
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	4,067	4,001	4,008	2,015	2,001	2,000	2,000	2,000	0	0	0	0	0	2
interest	0	0	0	-5	-1	7	7	15	17	21	20	23	24	10
cash flow from financing	4,067	4,001	4,008	2,010	2,000	2,007	2,007	2,015	17	21	20	23	24	12
cash and cash equivalents
cash	0	0	0	0	-979	-818	-1,704	968	-1,546	-363	968	-2,062	1,357	4,181
overdraft	0	0	0	-159	159	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	159	-1,138	-818	-1,704	968	-1,546	-363	968	-2,062	1,357	4,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILLIARD MANAGEMENT SERVICES LIMITED group structure

Hilliard Management Services Limited has no subsidiary companies.

Ultimate parent company

HILLIARD MANAGEMENT SERVICES LIMITED

02448818

HILLIARD MANAGEMENT SERVICES LIMITED Shareholders

john alexander mclntock	50%
charles clutton	50%

Hilliard Management Services Limited currently has 2 directors. The longest serving directors include Mr John McLintock (Jun 2015) and Mr Michael Caputo (Jun 2015).

officer	country	age	start	end	role
Mr John McLintock		74 years	Jun 2015	-	Director
Mr Michael Caputo	United Kingdom	73 years	Jun 2015	-	Director

P&L

March 2023

turnover

3.2k

+2587%

operating profit

-0.1

gross margin

51.2%

-4.38%

turnover

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

Balance Sheet

March 2023

net assets

22.1k

+0.23%

total assets

34.4k

+0.37%

cash

net assets

Total assets minus all liabilities

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company number

02448818

Type

Private limited with Share Capital

industry

41100 - Development of building projects

98000 - Residents property management

incorporation date

December 1989

ultimate parent company

None

previous names

N/A

address

2 hilliards court, chester business park, chester, cheshire, CH4 9QP

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 hilliard management services limited.

hilliard management services limited Company Information

hilliard management services limited Estimated Valuation

hilliard management services limited Estimated Valuation

hilliard management services limited Estimated Valuation

Hilliard Management Services Limited Overview

Hilliard Management Services Limited Health Check

HILLIARD MANAGEMENT SERVICES LIMITED financials

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