andrew hillas properties limited
andrew hillas properties limited Company Information
Company Number
03150046
Next Accounts
Jun 2025
Shareholders
hillas group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
otley mills ilkley road, otley, west yorkshire, LS21 1QS
Website
hillasproperties.comandrew hillas properties limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW HILLAS PROPERTIES LIMITED at £2.3m based on a Turnover of £1.2m and 1.93x industry multiple (adjusted for size and gross margin).
andrew hillas properties limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW HILLAS PROPERTIES LIMITED at £3.4m based on an EBITDA of £645.2k and a 5.24x industry multiple (adjusted for size and gross margin).
andrew hillas properties limited Estimated Valuation
Pomanda estimates the enterprise value of ANDREW HILLAS PROPERTIES LIMITED at £20.6m based on Net Assets of £12.6m and 1.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Andrew Hillas Properties Limited Overview
Andrew Hillas Properties Limited is a live company located in west yorkshire, LS21 1QS with a Companies House number of 03150046. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1996, it's largest shareholder is hillas group limited with a 100% stake. Andrew Hillas Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Andrew Hillas Properties Limited Health Check
Pomanda's financial health check has awarded Andrew Hillas Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.5m)
- Andrew Hillas Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.2%)
- Andrew Hillas Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Andrew Hillas Properties Limited
49.4% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (17.1%)
- Andrew Hillas Properties Limited
17.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (5)
11 - Andrew Hillas Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Andrew Hillas Properties Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£229.4k)
- Andrew Hillas Properties Limited
£229.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (30 days)
- Andrew Hillas Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Andrew Hillas Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andrew Hillas Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Andrew Hillas Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (70.3%)
22.7% - Andrew Hillas Properties Limited
70.3% - Industry AVG
ANDREW HILLAS PROPERTIES LIMITED financials
Andrew Hillas Properties Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £12.6 million. According to their latest financial statements, Andrew Hillas Properties Limited has 11 employees and maintains cash reserves of £59.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 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 | 11 | 11 | 11 | 10 | 11 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,555,362 | 15,520,270 | 15,482,151 | 15,493,651 | 15,881,274 | 18,608,134 | 11,124,707 | 11,122,130 | 10,287,213 | 10,255,200 | 8,598,278 | 8,404,669 | 5,971,336 | 1,521,013 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 |
| Total Fixed Assets | 15,555,362 | 15,520,270 | 15,482,151 | 15,493,651 | 15,881,274 | 18,608,134 | 11,124,707 | 11,122,130 | 10,288,213 | 10,256,200 | 8,599,278 | 8,405,669 | 6,172,336 | 1,522,013 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,608,203 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,293 | 128,736 | 112,190 | 86,988 | 95,528 | 56,828 | 95,205 | 78,924 | 532,895 | 495,747 | 661,897 | 763,339 | 538,018 | 1,016,636 |
| Group Debtors | 573,859 | 326,393 | 651,800 | 0 | 0 | 0 | 765,921 | 638,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,696 | 52,633 | 29,978 | 927,608 | 28,364 | 21,462 | 19,666 | 22,457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 59,547 | 35,771 | 44,429 | 19,545 | 0 | 3,899 | 16,331 | 16,499 | 9,283 | 5,765 | 2,347 | 648,242 | 76,245 | 993,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 773,395 | 543,533 | 838,397 | 1,034,141 | 123,892 | 82,189 | 897,123 | 756,155 | 542,178 | 2,109,715 | 664,244 | 1,411,581 | 614,263 | 2,010,018 |
| total assets | 16,328,757 | 16,063,803 | 16,320,548 | 16,527,792 | 16,005,166 | 18,690,323 | 12,021,830 | 11,878,285 | 10,830,391 | 12,365,915 | 9,263,522 | 9,817,250 | 6,786,599 | 3,532,031 |
| Bank overdraft | 80,000 | 80,000 | 82,083 | 82,622 | 1,049,009 | 80,016 | 80,890 | 80,000 | 977,529 | 840,183 | 145,858 | 684,388 | 27,574 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,647 | 14,544 | 41,223 | 24,843 | 40,425 | 32,543 | 14,345 | 64,299 | 1,262,302 | 1,001,710 | 1,099,540 | 1,145,291 | 1,097,836 | 42,050 |
| Group/Directors Accounts | 0 | 0 | 0 | 480,628 | 835,319 | 931,073 | 222,275 | 116,019 | 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 | 289,339 | 240,043 | 700,872 | 659,731 | 643,638 | 2,867,936 | 622,547 | 725,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 382,986 | 334,587 | 824,178 | 1,247,824 | 2,568,391 | 3,911,568 | 940,057 | 985,862 | 2,239,831 | 1,841,893 | 1,245,398 | 1,829,679 | 1,125,410 | 42,050 |
| loans | 2,070,000 | 2,150,000 | 2,230,000 | 2,290,000 | 2,370,000 | 3,410,000 | 2,530,000 | 2,610,000 | 531,690 | 2,487,421 | 3,811,174 | 371,905 | 1,372,426 | 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 | 5,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,540,366 | 588,952 | 972,972 |
| provisions | 1,249,059 | 1,238,486 | 985,776 | 992,156 | 1,057,670 | 1,336,094 | 570,036 | 742,208 | 7,373 | 83,268 | 77,231 | 53,272 | 52,516 | 43,480 |
| total long term liabilities | 3,319,059 | 3,388,486 | 3,215,776 | 3,287,737 | 3,427,670 | 4,746,094 | 3,100,036 | 3,352,208 | 539,063 | 2,570,689 | 3,888,405 | 3,965,543 | 2,013,894 | 1,016,452 |
| total liabilities | 3,702,045 | 3,723,073 | 4,039,954 | 4,535,561 | 5,996,061 | 8,657,662 | 4,040,093 | 4,338,070 | 2,778,894 | 4,412,582 | 5,133,803 | 5,795,222 | 3,139,304 | 1,058,502 |
| net assets | 12,626,712 | 12,340,730 | 12,280,594 | 11,992,231 | 10,009,105 | 10,032,661 | 7,981,737 | 7,540,215 | 8,051,497 | 7,953,333 | 4,129,719 | 4,022,028 | 3,647,295 | 2,473,529 |
| total shareholders funds | 12,626,712 | 12,340,730 | 12,280,594 | 11,992,231 | 10,009,105 | 10,032,661 | 7,981,737 | 7,540,215 | 8,051,497 | 7,953,333 | 4,129,719 | 4,022,028 | 3,647,295 | 2,473,529 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 20,056 | 9,538 | 7,400 | 8,704 | 5,688 | 3,122 | 4,423 | 2,095 | 1,223 | 2,205 | 3,391 | 12,895 | 12,458 | 12,553 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,608,203 | 1,608,203 | 0 | 0 | 0 | 0 |
| Debtors | 206,086 | -286,206 | -220,628 | 890,704 | 45,602 | -802,502 | 141,136 | 206,761 | 37,148 | -166,150 | -101,442 | 25,321 | -278,618 | 1,016,636 |
| Creditors | -897 | -26,679 | 16,380 | -15,582 | 7,882 | 18,198 | -49,954 | -1,198,003 | 260,592 | -97,830 | -45,751 | 47,455 | 1,055,786 | 42,050 |
| Accruals and Deferred Income | 49,296 | -460,829 | 41,141 | 16,093 | -2,224,298 | 2,245,389 | -102,997 | 725,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 10,573 | 252,710 | -6,380 | -65,514 | -278,424 | 766,058 | -172,172 | 734,835 | -75,895 | 6,037 | 23,959 | 756 | 9,036 | 43,480 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -480,628 | -354,691 | -95,754 | 708,798 | 106,256 | 116,019 | 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 | -80,000 | -80,000 | -60,000 | -80,000 | -1,040,000 | 880,000 | -80,000 | 2,078,310 | -1,955,731 | -1,323,753 | 3,439,269 | -1,000,521 | 1,372,426 | 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 | -5,581 | 5,581 | 0 | 0 | 0 | 0 | 0 | 0 | -3,540,366 | 2,951,414 | -384,020 | 972,972 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 23,776 | -8,658 | 24,884 | 19,545 | -3,899 | -12,432 | -168 | 7,216 | 3,518 | 3,418 | -645,895 | 571,997 | -917,137 | 993,382 |
| overdraft | 0 | -2,083 | -539 | -966,387 | 968,993 | -874 | 890 | -897,529 | 137,346 | 694,325 | -538,530 | 656,814 | 27,574 | 0 |
| change in cash | 23,776 | -6,575 | 25,423 | 985,932 | -972,892 | -11,558 | -1,058 | 904,745 | -133,828 | -690,907 | -107,365 | -84,817 | -944,711 | 993,382 |
andrew hillas properties limited Credit Report and Business Information
Andrew Hillas Properties Limited Competitor Analysis
Perform a competitor analysis for andrew hillas properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS21 area or any other competitors across 12 key performance metrics.
andrew hillas properties limited Ownership
ANDREW HILLAS PROPERTIES LIMITED group structure
Andrew Hillas Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
ANDREW HILLAS PROPERTIES LIMITED
03150046
andrew hillas properties limited directors
Andrew Hillas Properties Limited currently has 4 directors. The longest serving directors include Mr James Hillas (Feb 2010) and Miss Charlotte Hillas (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hillas | United Kingdom | 35 years | Feb 2010 | - | Director |
| Miss Charlotte Hillas | 36 years | Feb 2010 | - | Director | |
| Ms Victoria Hillas | United Kingdom | 44 years | Feb 2010 | - | Director |
| Mr Alexander Wright | United Kingdom | 35 years | May 2024 | - | Director |
P&L
September 2023turnover
1.2m
+3%
operating profit
625.2k
0%
gross margin
49.4%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
12.6m
+0.02%
total assets
16.3m
+0.02%
cash
59.5k
+0.66%
net assets
Total assets minus all liabilities
andrew hillas properties limited company details
company number
03150046
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.
41100 - Development of building projects
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
otley mills ilkley road, otley, west yorkshire, LS21 1QS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
andrew hillas properties 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 andrew hillas properties limited.
andrew hillas properties 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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andrew hillas properties limited Companies House Filings - See Documents
| date | description | view/download |
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