Hillcroft Investments Limited

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hillcroft investments limited Company Information

Dissolved

Company Number

03427726

Next Accounts

Dec 2024

Industry

Management of real estate on a fee or contract basis

Directors

Richard Holmes

Shareholders

catherine anne holmes

richard stephen holmes

Group Structure

View All

Contact

Registered Address

17 cottingley drive, bingley, west yorkshire, BD16 1ND

Website

hillcroft investments limited Estimated Valuation

£25k

Pomanda estimates the enterprise value of HILLCROFT INVESTMENTS LIMITED at £25k based on a Turnover of £19.5k and 1.28x industry multiple (adjusted for size and gross margin).

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Hillcroft Investments Limited is a dissolved company that was located in west yorkshire, BD16 1ND with a Companies House number of 03427726. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1997, it's largest shareholder was catherine anne holmes with a 50% stake. The last turnover for Hillcroft Investments Limited was estimated at £19.5k.

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Pomanda's financial health check has awarded Hillcroft Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

7 Weak

Size

annual sales of £19.5k, make it smaller than the average company (£846.5k)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2%)

EXPORT

Hillcroft Investments Limited's latest turnover from March 2022 is estimated at £19.5 thousand and the company has net assets of 0. According to their latest financial statements, Hillcroft Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	19,524	148,689	49,809	171,301	160,378	134,812	196,642	156,915	267,301	24,180	14,241	63,540	6,776
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,152	133,585	44,006	149,111	138,085	114,466	161,142	133,736	231,078	17,058	6,580	56,867	0
Gross Profit	2,372	15,104	5,803	22,190	22,294	20,346	35,501	23,179	36,223	7,122	7,661	6,673	6,776
Admin Expenses	70,056	16,946	1,450	16,418	30,043	28,188	11,869	1,527	16,129	7,527	4,429	4,027	11,605
Operating Profit	-67,684	-1,842	4,353	5,772	-7,749	-7,842	23,632	21,652	20,094	-405	3,232	2,646	-4,829
Interest Payable	0	160	160	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	18	18	0	0	9	58	115	180	49	57	356	164
Pre-Tax Profit	-67,684	-1,985	4,210	5,772	-7,749	-7,833	23,690	21,767	20,274	-356	3,289	3,001	-4,665
Tax	0	0	-800	-1,097	0	0	-4,738	-4,571	-4,663	-81	-599	-840	594
Profit After Tax	-67,684	-1,985	3,410	4,675	-7,749	-7,833	18,952	17,196	15,611	-437	2,690	2,161	-4,071
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-67,684	-1,985	3,410	4,675	-7,749	-7,833	18,952	17,196	15,611	-437	2,690	2,161	-4,071
Employee Costs	38,222	36,425	35,052	34,587	33,869	33,765	35,600	33,130	32,815	31,707	32,105	31,926	33,584
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-67,684	-1,764	4,353	5,772	-7,749	-7,842	23,672	21,706	20,166	-261	3,376	3,084	-4,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	233	311	415	554	739	121	161	215	287	431	438	876
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	233	311	415	554	739	121	161	215	287	431	438	876
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	16,984	23,500	53,500
Trade Debtors	900	76,297	0	81,226	76,690	70,915	76,401	50,219	74,039	45,344	13,721	340	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	45,668	0	0	0	0	0	0	24	370	0	1,060
Cash	0	0	35,043	0	0	0	7,427	15,680	30,357	41,837	53,874	64,817	77,519
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	900	76,297	80,711	81,226	76,690	70,915	83,828	65,899	104,396	87,205	84,949	88,657	132,079
total assets	900	76,530	81,022	81,641	77,244	71,654	83,949	66,060	104,611	87,492	85,380	89,095	132,955
Bank overdraft	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
Trade Creditors	0	7,551	0	13,932	12,860	521	6,781	7,844	63,591	0	0	65,939	11,469
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	59,383	55,379	0	96,985
other short term finances	0	0	5,256	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
other current liabilities	0	0	4,697	0	0	0	0	0	0	2,700	4,155	0	3,506
total current liabilities	0	7,551	9,953	13,932	12,860	521	6,781	7,844	63,591	62,083	59,534	65,939	111,960
loans	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
Accruals and Deferred Income	900	1,295	1,400	1,450	2,800	1,800	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	900	1,295	1,400	1,450	2,800	1,800	0	0	0	0	0	0	0
total liabilities	900	8,846	11,353	15,382	15,660	2,321	6,781	7,844	63,591	62,083	59,534	65,939	111,960
net assets	0	67,684	69,669	66,259	61,584	69,333	77,168	58,216	41,020	25,409	25,846	23,156	20,995
total shareholders funds	0	67,684	69,669	66,259	61,584	69,333	77,168	58,216	41,020	25,409	25,846	23,156	20,995

	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	-67,684	-1,842	4,353	5,772	-7,749	-7,842	23,632	21,652	20,094	-405	3,232	2,646	-4,829
Depreciation	0	78	0	0	0	0	40	54	72	144	144	438	292
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-800	-1,097	0	0	-4,738	-4,571	-4,663	-81	-599	-840	594
Stock	0	0	0	0	0	0	0	0	0	-16,984	-6,516	-30,000	53,500
Debtors	-75,397	30,629	-35,558	4,536	5,775	-5,486	26,182	-23,820	28,671	31,277	13,751	-720	1,060
Creditors	-7,551	7,551	-13,932	1,072	12,339	-6,260	-1,063	-55,747	63,591	0	-65,939	54,470	11,469
Accruals and Deferred Income	-395	-4,802	4,647	-1,350	1,000	1,800	0	0	-2,700	-1,455	4,155	-3,506	3,506
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-233	-29,644	29,826	-139	-185	-6,816	-8,311	-14,792	47,723	-16,090	-66,242	83,928	-43,528
Investing Activities
capital expenditure	233	0	104	139	185	-618	0	0	0	0	-137	0	-1,168
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	233	0	104	139	185	-618	0	0	0	0	-137	0	-1,168
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-59,383	4,004	55,379	-96,985	96,985
Other Short Term Loans	0	-5,256	5,256	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	25,066
interest	0	-142	-142	0	0	9	58	115	180	49	57	356	164
cash flow from financing	0	-5,398	5,114	0	0	7	58	115	-59,203	4,053	55,436	-96,629	122,215
cash and cash equivalents
cash	0	-35,043	35,043	0	0	-7,427	-8,253	-14,677	-11,480	-12,037	-10,943	-12,702	77,519
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-35,043	35,043	0	0	-7,427	-8,253	-14,677	-11,480	-12,037	-10,943	-12,702	77,519

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hillcroft investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BD16 area or any other competitors across 12 key performance metrics.

HILLCROFT INVESTMENTS LIMITED group structure

Hillcroft Investments Limited has no subsidiary companies.

Ultimate parent company

HILLCROFT INVESTMENTS LIMITED

03427726

HILLCROFT INVESTMENTS LIMITED Shareholders

catherine anne holmes	50%
richard stephen holmes	50%

Hillcroft Investments Limited currently has 1 director, Mr Richard Holmes serving since Oct 1997.

officer	country	age	start	end	role
Mr Richard Holmes		73 years	Oct 1997	-	Director

P&L

March 2022

turnover

19.5k

-87%

operating profit

-67.7k

gross margin

12.2%

+19.61%

turnover

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

Balance Sheet

March 2022

net assets

-1%

total assets

900

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

03427726

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1997

ultimate parent company

None

previous names

gweco 98 limited (October 1997)

address

17 cottingley drive, bingley, west yorkshire, BD16 1ND

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 2 charges/mortgages relating to hillcroft investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

hillcroft investments limited Company Information

hillcroft investments limited Estimated Valuation

hillcroft investments limited Estimated Valuation

hillcroft investments limited Estimated Valuation

Hillcroft Investments Limited Overview

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HILLCROFT INVESTMENTS LIMITED financials

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