hillier estates holdings limited
hillier estates holdings limited Company Information
Company Number
03212828
Website
-Registered Address
106 dumpton park drive, ramsgate, kent, CT11 8BA
Industry
Non-trading company
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
peter hillier & john giles 99.4%
nicholas gilbert 0.3%
View Allhillier estates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HILLIER ESTATES HOLDINGS LIMITED at £50.3k based on a Turnover of £136.5k and 0.37x industry multiple (adjusted for size and gross margin).
hillier estates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HILLIER ESTATES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
hillier estates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HILLIER ESTATES HOLDINGS LIMITED at £8.9m based on Net Assets of £4.1m and 2.16x industry multiple (adjusted for liquidity).
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Hillier Estates Holdings Limited Overview
Hillier Estates Holdings Limited is a live company located in kent, CT11 8BA with a Companies House number of 03212828. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1996, it's largest shareholder is peter hillier & john giles with a 99.4% stake. Hillier Estates Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136.5k with rapid growth in recent years.
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Hillier Estates Holdings Limited Health Check
Pomanda's financial health check has awarded Hillier Estates Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £136.5k, make it smaller than the average company (£3.5m)
- Hillier Estates Holdings Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 226%, show it is growing at a faster rate (4.5%)
- Hillier Estates Holdings Limited
4.5% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (36.4%)
- Hillier Estates Holdings Limited
36.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hillier Estates Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Hillier Estates Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Hillier Estates Holdings Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.3k, this is less efficient (£145.3k)
- Hillier Estates Holdings Limited
£145.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hillier Estates Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hillier Estates Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillier Estates Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillier Estates Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (43.9%)
0% - Hillier Estates Holdings Limited
43.9% - Industry AVG
HILLIER ESTATES HOLDINGS LIMITED financials
Hillier Estates Holdings Limited's latest turnover from June 2023 is estimated at £136.5 thousand and the company has net assets of £4.1 million. According to their latest financial statements, Hillier Estates Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 0 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 0 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,065 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,065 | 0 |
| total assets | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 0 | 4,129,942 | 4,129,942 | 4,129,942 | 4,129,942 | 4,133,007 | 0 |
| 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 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 4,065 | 0 |
| 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 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 4,065 | 0 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 4,065 | 0 |
| net assets | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 0 | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 0 |
| total shareholders funds | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 0 | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 4,128,942 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,065 | 3,065 | 0 |
| Creditors | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -3,065 | 4,065 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | -1,000 | 0 | 0 | 1,000 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4,129,942 | -4,129,942 | 0 | 0 | 0 | 0 | 4,129,942 | 0 |
| 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 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hillier estates holdings limited Credit Report and Business Information
Hillier Estates Holdings Limited Competitor Analysis
Perform a competitor analysis for hillier estates holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CT11 area or any other competitors across 12 key performance metrics.
hillier estates holdings limited Ownership
HILLIER ESTATES HOLDINGS LIMITED group structure
Hillier Estates Holdings Limited has 1 subsidiary company.
Ultimate parent company
HILLIER ESTATES HOLDINGS LIMITED
03212828
1 subsidiary
hillier estates holdings limited directors
Hillier Estates Holdings Limited currently has 2 directors. The longest serving directors include Mr John Giles (Jan 1997) and Mr Peter Hillier (Jan 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Giles | 78 years | Jan 1997 | - | Director | |
| Mr Peter Hillier | Uk | 58 years | Jan 1997 | - | Director |
P&L
June 2023turnover
136.5k
+5%
operating profit
0
0%
gross margin
19.5%
+16.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.1m
0%
total assets
4.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
hillier estates holdings limited company details
company number
03212828
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1996
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
choqs 291 limited (January 1997)
accountant
KRESTON REEVES LLP
auditor
-
address
106 dumpton park drive, ramsgate, kent, CT11 8BA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hillier estates holdings 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 hillier estates holdings limited.
hillier estates holdings limited Companies House Filings - See Documents
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