john d. hill electrical limited
john d. hill electrical limited Company Information
Company Number
02896562
Next Accounts
Dec 2025
Shareholders
shield bidco limited
Group Structure
View All
Industry
Electrical installation
Registered Address
unit 11, church farm business park, bath, BA2 9AP
Website
www.jdhillelectrical.co.ukjohn d. hill electrical limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN D. HILL ELECTRICAL LIMITED at £1.1m based on a Turnover of £2.8m and 0.41x industry multiple (adjusted for size and gross margin).
john d. hill electrical limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN D. HILL ELECTRICAL LIMITED at £1.6m based on an EBITDA of £374.5k and a 4.35x industry multiple (adjusted for size and gross margin).
john d. hill electrical limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN D. HILL ELECTRICAL LIMITED at £1.3m based on Net Assets of £543.5k and 2.45x industry multiple (adjusted for liquidity).
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John D. Hill Electrical Limited Overview
John D. Hill Electrical Limited is a live company located in bath, BA2 9AP with a Companies House number of 02896562. It operates in the electrical installation sector, SIC Code 43210. Founded in February 1994, it's largest shareholder is shield bidco limited with a 100% stake. John D. Hill Electrical Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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John D. Hill Electrical Limited Health Check
Pomanda's financial health check has awarded John D. Hill Electrical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.4m)
- John D. Hill Electrical Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (11.7%)
- John D. Hill Electrical Limited
11.7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- John D. Hill Electrical Limited
25.9% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (6.7%)
- John D. Hill Electrical Limited
6.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (20)
14 - John D. Hill Electrical Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- John D. Hill Electrical Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.2k, this is more efficient (£150.8k)
- John D. Hill Electrical Limited
£150.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (56 days)
- John D. Hill Electrical Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (41 days)
- John D. Hill Electrical Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (9 days)
- John D. Hill Electrical Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (23 weeks)
39 weeks - John D. Hill Electrical Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (60.6%)
41.4% - John D. Hill Electrical Limited
60.6% - Industry AVG
JOHN D. HILL ELECTRICAL LIMITED financials
John D. Hill Electrical Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £543.5 thousand. According to their latest financial statements, John D. Hill Electrical Limited has 14 employees and maintains cash reserves of £289.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 14 | 12 | 9 | 9 | 12 | 8 | 10 | 10 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 16,723 | 13,980 | 19,545 | 4,352 | 5,458 | 14,730 | 7,441 | 9,580 | 3,816 | 4,711 | 7,728 | 9,485 | 12,480 | 18,093 | 22,790 |
| Intangible Assets | 1,744 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,467 | 13,980 | 19,545 | 4,352 | 5,458 | 14,730 | 7,441 | 9,580 | 3,816 | 4,711 | 7,728 | 9,485 | 12,480 | 18,093 | 22,790 |
| Stock & work in progress | 50,286 | 18,921 | 2,000 | 4,500 | 5,000 | 5,400 | 5,000 | 31,791 | 34,550 | 30,794 | 61,000 | 47,500 | |||
| Trade Debtors | 569,840 | 345,118 | 303,815 | 182,941 | 215,699 | 137,620 | 240,585 | 158,910 | 256,617 | 330,265 | 397,893 | 329,366 | 271,979 | 121,916 | 125,134 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 64,454 | 49,398 | |||||||||||||
| Cash | 289,422 | 168,084 | 17,660 | 45,284 | 39,895 | 12,570 | 20,401 | 54,459 | 50,984 | 12,605 | 35,507 | 16,436 | |||
| misc current assets | 96,088 | ||||||||||||||
| total current assets | 909,548 | 532,123 | 323,475 | 247,395 | 265,097 | 233,708 | 290,369 | 203,805 | 274,587 | 355,666 | 484,143 | 414,900 | 315,378 | 218,423 | 189,070 |
| total assets | 928,015 | 546,103 | 343,020 | 251,747 | 270,555 | 248,438 | 297,810 | 213,385 | 278,403 | 360,377 | 491,871 | 424,385 | 327,858 | 236,516 | 211,860 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 379,473 | 280,857 | 155,276 | 88,312 | 116,555 | 126,253 | 160,509 | 157,411 | 99,460 | 122,707 | 164,660 | 169,336 | 119,371 | 138,236 | 113,500 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,271 | 4,906 | 2,973 | 2,825 | |||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 382,744 | 285,763 | 155,276 | 88,312 | 116,555 | 126,253 | 163,482 | 160,236 | 99,460 | 122,707 | 164,660 | 169,336 | 119,371 | 138,236 | 113,500 |
| loans | |||||||||||||||
| hp & lease commitments | 3,271 | 510 | 3,483 | ||||||||||||
| Accruals and Deferred Income | 2,744 | 3,000 | 3,500 | ||||||||||||
| other liabilities | 8,177 | 84,211 | 91,427 | 98,358 | 90,957 | 93,152 | |||||||||
| provisions | 1,796 | 430 | 1,076 | 269 | 340 | 597 | |||||||||
| total long term liabilities | 1,796 | 3,701 | 8,177 | 2,744 | 3,000 | 3,500 | 1,586 | 3,483 | 84,480 | 91,767 | 98,955 | 90,957 | 93,152 | ||
| total liabilities | 384,540 | 289,464 | 163,453 | 91,056 | 119,555 | 129,753 | 165,068 | 163,719 | 99,460 | 122,707 | 249,140 | 261,103 | 218,326 | 229,193 | 206,652 |
| net assets | 543,475 | 256,639 | 179,567 | 160,691 | 151,000 | 118,685 | 132,742 | 49,666 | 178,943 | 237,670 | 242,731 | 163,282 | 109,532 | 7,323 | 5,208 |
| total shareholders funds | 543,475 | 256,639 | 179,567 | 160,691 | 151,000 | 118,685 | 132,742 | 49,666 | 178,943 | 237,670 | 242,731 | 163,282 | 109,532 | 7,323 | 5,208 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 4,054 | 4,551 | 2,139 | 2,892 | 992 | 2,937 | 1,757 | 2,199 | 3,026 | 4,697 | 6,028 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 31,365 | 16,921 | 2,000 | -4,500 | -500 | -400 | 400 | -26,791 | -2,759 | 3,756 | -30,206 | 13,500 | 47,500 | ||
| Debtors | 224,722 | 41,303 | 56,420 | -17,702 | 127,477 | -102,965 | 81,675 | -97,707 | -73,648 | -67,628 | 68,527 | 57,387 | 150,063 | -3,218 | 125,134 |
| Creditors | 98,616 | 125,581 | 66,964 | -28,243 | -9,698 | -34,256 | 3,098 | 57,951 | -23,247 | -41,953 | -4,676 | 49,965 | -18,865 | 24,736 | 113,500 |
| Accruals and Deferred Income | -2,744 | -256 | -500 | 3,500 | |||||||||||
| Deferred Taxes & Provisions | 1,366 | 430 | -1,076 | 1,076 | -269 | -71 | -257 | 597 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -4,906 | 8,177 | -3,483 | -2,825 | 6,308 | ||||||||||
| other long term liabilities | -8,177 | 8,177 | -84,211 | -7,216 | -6,931 | 7,401 | -2,195 | 93,152 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 121,338 | 150,424 | 17,660 | -45,284 | 5,389 | 27,325 | -7,831 | -34,058 | 3,475 | 38,379 | -22,902 | 19,071 | 16,436 | ||
| overdraft | |||||||||||||||
| change in cash | 121,338 | 150,424 | 17,660 | -45,284 | 5,389 | 27,325 | -7,831 | -34,058 | 3,475 | 38,379 | -22,902 | 19,071 | 16,436 |
john d. hill electrical limited Credit Report and Business Information
John D. Hill Electrical Limited Competitor Analysis
Perform a competitor analysis for john d. hill electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
john d. hill electrical limited Ownership
JOHN D. HILL ELECTRICAL LIMITED group structure
John D. Hill Electrical Limited has no subsidiary companies.
Ultimate parent company
2 parents
JOHN D. HILL ELECTRICAL LIMITED
02896562
john d. hill electrical limited directors
John D. Hill Electrical Limited currently has 2 directors. The longest serving directors include Mr Haris Khan (Jan 2023) and Mr Ian Phelps (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haris Khan | England | 34 years | Jan 2023 | - | Director |
| Mr Ian Phelps | England | 49 years | Dec 2023 | - | Director |
P&L
March 2024turnover
2.8m
+58%
operating profit
370.4k
0%
gross margin
26%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
543.5k
+1.12%
total assets
928k
+0.7%
cash
289.4k
+0.72%
net assets
Total assets minus all liabilities
john d. hill electrical limited company details
company number
02896562
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PEARSON MAY
address
unit 11, church farm business park, bath, BA2 9AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
john d. hill electrical 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 found 3 charges/mortgages relating to john d. hill electrical limited. Currently there are 2 open charges and 1 have been satisfied in the past.
john d. hill electrical 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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john d. hill electrical limited Companies House Filings - See Documents
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