hilston house management company limited

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hilston house management company limited Company Information

Share HILSTON HOUSE MANAGEMENT COMPANY LIMITED

Company Number

02952467

Shareholders

mr & mrs pj livesey

sharon cohen

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Group Structure

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Industry

Residents property management

 

Registered Address

c/o edge property management ltd, ledson road, manchester, M23 9GP

Website

-

hilston house management company limited Estimated Valuation

£0

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

hilston house management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILSTON HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

hilston house management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILSTON HOUSE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £4 and 0x industry multiple (adjusted for liquidity).

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Hilston House Management Company Limited Overview

Hilston House Management Company Limited is a live company located in manchester, M23 9GP with a Companies House number of 02952467. It operates in the residents property management sector, SIC Code 98000. Founded in July 1994, it's largest shareholder is mr & mrs pj livesey with a 25% stake. Hilston House Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hilston House Management Company Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Cash Balance

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Debt Level

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HILSTON HOUSE MANAGEMENT COMPANY LIMITED financials

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Hilston House Management Company Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £4. According to their latest financial statements, we estimate that Hilston House Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover27,02244,87813,05039,63928,57326,64521,63316,53115,004
Other Income Or Grants
Cost Of Sales20,89038,50211,58535,82625,01924,69320,44715,24414,043
Gross Profit6,1336,3761,4643,8133,5531,9511,1871,287961
Admin Expenses6,1746,928-1,7447,6362,9591,955433-3,3453,8691,1183,373
Operating Profit-6,174-7958,120-6,1728541,5981,5184,532-3,869169-2,412
Interest Payable29572868
Interest Receivable3311543
Pre-Tax Profit-6,174-7958,120-6,1728541,5711,4634,504-3,868184-2,369
Tax-1,543-171-314-307-1,036
Profit After Tax-6,174-7956,577-6,1726831,2571,1563,468-3,868184-2,369
Dividends Paid
Retained Profit-6,174-7956,577-6,1726831,2571,1563,468-3,868184-2,369
Employee Costs17,86820,01318,62018,54612,85216,78412,11410,29411,377
Number Of Employees111111111
EBITDA*-6,174-7958,120-6,1728541,5981,5184,532-3,869169-2,412

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other44444
Debtors (Due After 1 year)
Total Fixed Assets44444
Stock & work in progress
Trade Debtors7,87010,5382,9339,1737,1554,4224,29257270
Group Debtors
Misc Debtors4,1303,895
Cash1,11140535643
misc current assets68
total current assets7,87010,5383,0019,1737,1555,5334,3324,7224,808
total assets444447,87010,5383,0019,1737,1555,5334,3324,7224,808
Bank overdraft
Bank loan
Trade Creditors 2,6091,274
Group/Directors Accounts
other short term finances905860
hp & lease commitments
other current liabilities8501,120
total current liabilities2,6091,2749058608501,120
loans
hp & lease commitments
Accruals and Deferred Income1,6963,5692,609
other liabilities
provisions
total long term liabilities1,6963,5692,609
total liabilities1,6963,5692,6092,6091,2749058608501,120
net assets444446,1746,9693926,5645,8814,6283,4723,8723,688
total shareholders funds444446,1746,9693926,5645,8814,6283,4723,8723,688
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-6,174-7958,120-6,1728541,5981,5184,532-3,869169-2,412
Depreciation
Amortisation
Tax-1,543-171-314-307-1,036
Stock
Debtors-7,870-2,6687,605-6,2402,0182,7331304,292-4,187224,165
Creditors-2,6091,3351,274
Accruals and Deferred Income-1,696-1,8739602,609-850-2701,120
Deferred Taxes & Provisions
Cash flow from operations-6868-1751,081-796-532-123-5,457
Investing Activities
capital expenditure
Change in Investments4
cash flow from investments-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -90545860
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4-44-46,057
interest-26-54-281935
cash flow from financing4-935-9836-396,092
cash and cash equivalents
cash-1,1111,07140-535-108643
overdraft
change in cash-1,1111,07140-535-108643

hilston house management 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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Hilston House Management Company Limited Competitor Analysis

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Perform a competitor analysis for hilston house management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in M23 area or any other competitors across 12 key performance metrics.

hilston house management company limited Ownership

HILSTON HOUSE MANAGEMENT COMPANY LIMITED group structure

Hilston House Management Company Limited has no subsidiary companies.

Ultimate parent company

HILSTON HOUSE MANAGEMENT COMPANY LIMITED

02952467

HILSTON HOUSE MANAGEMENT COMPANY LIMITED Shareholders

mr & mrs pj livesey 25%
sharon cohen 25%
mr & mrs ra massey 25%
sharon thorne 25%

hilston house management company limited directors

Hilston House Management Company Limited currently has 2 directors. The longest serving directors include Mrs Dorothea Livesey (Jul 1994) and Mrs Sharon Thorne (Aug 2023).

officercountryagestartendrole
Mrs Dorothea LiveseyUnited Kingdom78 years Jul 1994- Director
Mrs Sharon ThorneEngland60 years Aug 2023- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

4

0%

total assets

4

0%

cash

0

0%

net assets

Total assets minus all liabilities

hilston house management company limited company details

company number

02952467

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

July 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

c/o edge property management ltd, ledson road, manchester, M23 9GP

Bank

-

Legal Advisor

-

hilston house management 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 hilston house management company limited.

hilston house management 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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hilston house management company limited Companies House Filings - See Documents

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