r.b. hilton limited
r.b. hilton limited Company Information
Company Number
03460194
Website
-Registered Address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01895595595
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
cape east spc 100%
r.b. hilton limited Estimated Valuation
The estimated valuation range for r.b. hilton limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £3.6m to £64.6m
r.b. hilton limited Estimated Valuation
The estimated valuation range for r.b. hilton limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £3.6m to £64.6m
r.b. hilton limited Estimated Valuation
The estimated valuation range for r.b. hilton limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £3.6m to £64.6m
Get a detailed valuation report, edit figures and unlock valuation multiples.
R.b. Hilton Limited AI Business Plan
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R.b. Hilton Limited Overview
R.b. Hilton Limited is a live company located in warrington, WA4 4ST with a Companies House number of 03460194. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 1997, it's largest shareholder is cape east spc with a 100% stake. R.b. Hilton Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with declining growth in recent years.
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R.b. Hilton Limited Health Check
Pomanda's financial health check has awarded R.B. Hilton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £11.3m, make it larger than the average company (£5.1m)
£11.3m - R.b. Hilton Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3%)
-3% - R.b. Hilton Limited
3% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (24.2%)
7.3% - R.b. Hilton Limited
24.2% - Industry AVG
Profitability
an operating margin of 161.6% make it more profitable than the average company (5.4%)
161.6% - R.b. Hilton Limited
5.4% - Industry AVG
Employees
with 434 employees, this is above the industry average (28)
434 - R.b. Hilton Limited
28 - Industry AVG
Pay Structure
on an average salary of £12.8k, the company has a lower pay structure (£43k)
£12.8k - R.b. Hilton Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£174.7k)
£26k - R.b. Hilton Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (57 days)
140 days - R.b. Hilton Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (39 days)
137 days - R.b. Hilton Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (10 days)
31 days - R.b. Hilton Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (21 weeks)
32 weeks - R.b. Hilton Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a similar level of debt than the average (64.2%)
61.3% - R.b. Hilton Limited
64.2% - Industry AVG
r.b. hilton limited Credit Report and Business Information
R.b. Hilton Limited Competitor Analysis
Perform a competitor analysis for r.b. hilton limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
r.b. hilton limited Ownership
R.B. HILTON LIMITED group structure
R.B. Hilton Limited has no subsidiary companies.
Ultimate parent company
ALTRAD PARTICIPATIONS
#0091307
CAPE EAST S.P.C
#0036914
2 parents
R.B. HILTON LIMITED
03460194
r.b. hilton limited directors
R.B. Hilton Limited currently has 3 directors. The longest serving directors include Mr David Saxon (Jan 2023) and Mr Samir Chopra (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Saxon | United Arab Emirates | 38 years | Jan 2023 | - | Director |
| Mr Samir Chopra | Qatar | 55 years | Jan 2023 | - | Director |
| Mr Mohamed Qasim | Bahrain | 45 years | Jan 2023 | - | Director |
R.B. HILTON LIMITED financials
R.B. Hilton Limited's latest turnover from August 2022 is £11.3 million and the company has net assets of £4.5 million. According to their latest financial statements, R.B. Hilton Limited has 434 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,292,000 | 9,239,000 | 8,597,000 | 12,285,000 | 6,621,000 | 10,954,000 | 9,977,000 | 7,157,000 | 7,109,000 | 7,901,000 | 9,646,000 | 8,279,000 | 7,152,000 | 10,525,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,463,000 | 6,737,000 | 7,751,000 | 10,056,000 | 5,882,000 | 9,114,000 | 9,700,000 | 6,251,000 | 5,948,000 | 6,238,000 | 8,158,000 | 6,838,000 | 6,401,000 | 9,722,000 |
| Gross Profit | 829,000 | 2,502,000 | 846,000 | 2,229,000 | 739,000 | 1,840,000 | 277,000 | 906,000 | 1,161,000 | 1,663,000 | 1,488,000 | 1,441,000 | 751,000 | 803,000 |
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 52,000 | 92,000 | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 |
| Interest Receivable | 16,270,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 15,525,000 | 4,744,000 | 3,524,000 | 7,165,000 | 7,127,000 | 6,417,000 | 6,449,000 | 3,886,000 | 373,000 | 6,082,000 | 11,963,000 | 752,000 | 749,000 | 801,000 |
| Tax | -814,000 | -180,000 | -180,000 | -304,000 | -345,000 | -404,000 | -349,000 | -160,000 | 0 | -357,000 | -445,000 | 94,000 | 423,000 | -284,000 |
| Profit After Tax | 14,711,000 | 4,564,000 | 3,344,000 | 6,861,000 | 6,782,000 | 6,013,000 | 6,100,000 | 3,726,000 | 373,000 | 5,725,000 | 11,518,000 | 846,000 | 1,172,000 | 517,000 |
| Dividends Paid | 15,456,000 | 3,248,000 | 3,600,000 | 5,617,000 | 7,650,000 | 5,533,000 | 6,633,000 | 4,810,000 | 2,828,000 | 4,753,000 | 10,971,000 | 0 | 0 | 0 |
| Retained Profit | -745,000 | 1,316,000 | -256,000 | 1,244,000 | -868,000 | 480,000 | -533,000 | -1,084,000 | -2,455,000 | 972,000 | 547,000 | 846,000 | 1,172,000 | 517,000 |
| Employee Costs | 5,573,000 | 3,261,000 | 4,224,000 | 4,892,000 | 2,844,000 | 4,747,000 | 4,447,000 | 3,612,000 | 3,931,000 | 3,600,000 | 4,866,000 | 4,578,000 | 2,174,000 | 2,023,000 |
| Number Of Employees | 434 | 335 | 398 | 484 | 475 | 457 | 581 | 420 | 370 | 385 | 596 | 578 | 453 | 404 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 384,000 | 2,552,000 | 3,020,000 | 647,000 | 876,000 | 685,000 | 1,293,000 | 702,000 | 879,000 | 1,328,000 | 2,878,000 | 2,585,000 | 2,846,000 | 1,968,000 |
| Intangible Assets | 902,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357,000 | 1,363,000 | 2,187,000 | 1,126,000 | 1,436,000 | 341,000 | 904,000 |
| Total Fixed Assets | 1,304,000 | 2,552,000 | 3,020,000 | 647,000 | 876,000 | 685,000 | 1,311,000 | 1,077,000 | 2,260,000 | 3,533,000 | 4,022,000 | 4,039,000 | 3,205,000 | 2,890,000 |
| Stock & work in progress | 894,000 | 674,000 | 730,000 | 658,000 | 711,000 | 594,000 | 700,000 | 544,000 | 492,000 | 376,000 | 447,000 | 505,000 | 444,000 | 340,000 |
| Trade Debtors | 4,355,000 | 3,555,000 | 2,354,000 | 3,992,000 | 3,458,000 | 4,507,000 | 1,980,000 | 1,702,000 | 1,850,000 | 1,934,000 | 3,488,000 | 2,737,000 | 2,280,000 | 1,545,000 |
| Group Debtors | 429,000 | 115,000 | 1,125,000 | 1,097,000 | 932,000 | 795,000 | 1,003,000 | 554,000 | 0 | 0 | 59,000 | 240,000 | 197,000 | 0 |
| Misc Debtors | 643,000 | 498,000 | 505,000 | 347,000 | 258,000 | 238,000 | 2,915,000 | 1,025,000 | 209,000 | 163,000 | 307,000 | 443,000 | 324,000 | 438,000 |
| Cash | 3,965,000 | 2,956,000 | 2,615,000 | 1,635,000 | 649,000 | 1,111,000 | 497,000 | 711,000 | 1,313,000 | 1,672,000 | 903,000 | 1,023,000 | 1,072,000 | 436,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,286,000 | 7,798,000 | 7,329,000 | 7,729,000 | 6,008,000 | 7,245,000 | 7,095,000 | 4,536,000 | 3,864,000 | 4,145,000 | 5,204,000 | 4,948,000 | 4,317,000 | 2,759,000 |
| total assets | 11,590,000 | 10,350,000 | 10,349,000 | 8,376,000 | 6,884,000 | 7,930,000 | 8,406,000 | 5,613,000 | 6,124,000 | 7,678,000 | 9,226,000 | 8,987,000 | 7,522,000 | 5,649,000 |
| 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 | 3,951,000 | 1,882,000 | 1,723,000 | 1,719,000 | 2,138,000 | 1,649,000 | 2,026,000 | 912,000 | 902,000 | 621,000 | 1,044,000 | 768,000 | 1,144,000 | 723,000 |
| Group/Directors Accounts | 336,000 | 0 | 0 | 0 | 0 | 0 | 1,445,000 | 245,000 | 30,000 | 116,000 | 404,000 | 425,000 | 420,000 | 149,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 266,000 | 353,000 | 345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,871,000 | 1,798,000 | 2,668,000 | 2,864,000 | 2,409,000 | 3,186,000 | 1,769,000 | 1,552,000 | 1,330,000 | 951,000 | 1,160,000 | 1,363,000 | 1,248,000 | 1,355,000 |
| total current liabilities | 6,424,000 | 4,033,000 | 4,736,000 | 4,583,000 | 4,547,000 | 4,835,000 | 5,240,000 | 2,709,000 | 2,262,000 | 1,688,000 | 2,608,000 | 2,556,000 | 2,812,000 | 2,227,000 |
| loans | 0 | 3,794,000 | 4,772,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,452,000 | 1,591,000 | 783,000 | 773,000 |
| hp & lease commitments | 675,000 | 1,897,000 | 2,386,000 | 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 | 30,000 | 299,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 675,000 | 1,897,000 | 2,386,000 | 0 | 0 | 15,000 | 299,000 | 0 | 0 | 0 | 1,452,000 | 1,591,000 | 783,000 | 773,000 |
| total liabilities | 7,099,000 | 5,930,000 | 7,122,000 | 4,583,000 | 4,547,000 | 4,850,000 | 5,539,000 | 2,709,000 | 2,262,000 | 1,688,000 | 4,060,000 | 4,147,000 | 3,595,000 | 3,000,000 |
| net assets | 4,491,000 | 4,420,000 | 3,227,000 | 3,793,000 | 2,337,000 | 3,080,000 | 2,867,000 | 2,904,000 | 3,862,000 | 5,990,000 | 5,166,000 | 4,840,000 | 3,927,000 | 2,649,000 |
| total shareholders funds | 4,491,000 | 4,420,000 | 3,227,000 | 3,793,000 | 2,337,000 | 3,080,000 | 2,867,000 | 2,904,000 | 3,862,000 | 5,990,000 | 5,166,000 | 4,840,000 | 3,927,000 | 2,649,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 327,000 | 197,000 | 224,000 | 338,000 | 281,000 | 439,000 | 419,000 | 315,000 | 436,000 | 585,000 | 528,000 | 401,000 | 369,000 | 130,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -814,000 | -180,000 | -180,000 | -304,000 | -345,000 | -404,000 | -349,000 | -160,000 | 0 | -357,000 | -445,000 | 94,000 | 423,000 | -284,000 |
| Stock | 220,000 | -56,000 | 72,000 | -53,000 | 117,000 | -106,000 | 156,000 | 52,000 | 116,000 | -71,000 | -58,000 | 61,000 | 104,000 | 340,000 |
| Debtors | 1,259,000 | 184,000 | -1,452,000 | 788,000 | -892,000 | -358,000 | 2,260,000 | 216,000 | -862,000 | -696,000 | 124,000 | 1,714,000 | 255,000 | 2,887,000 |
| Creditors | 2,069,000 | 159,000 | 4,000 | -419,000 | 489,000 | -377,000 | 1,114,000 | 10,000 | 281,000 | -423,000 | 276,000 | -376,000 | 421,000 | 723,000 |
| Accruals and Deferred Income | 73,000 | -870,000 | -196,000 | 455,000 | -777,000 | 1,417,000 | 217,000 | 222,000 | 379,000 | -209,000 | -203,000 | 115,000 | -107,000 | 1,355,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -30,000 | -269,000 | 299,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 |
| 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 | 336,000 | 0 | 0 | 0 | 0 | -1,445,000 | 1,200,000 | 215,000 | -86,000 | -288,000 | -21,000 | 5,000 | 271,000 | 149,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,794,000 | -978,000 | 4,772,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,452,000 | -139,000 | 808,000 | 10,000 | 773,000 |
| Hire Purchase and Lease Commitments | -1,309,000 | -481,000 | 2,731,000 | 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 | 16,218,000 | -92,000 | -133,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -2,000 |
| cash flow from financing | 12,267,000 | -1,674,000 | 7,060,000 | 212,000 | 125,000 | -1,712,000 | 1,696,000 | 341,000 | 241,000 | -1,888,000 | -381,000 | 880,000 | 385,000 | 3,052,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,009,000 | 341,000 | 980,000 | 986,000 | -462,000 | 614,000 | -214,000 | -602,000 | -359,000 | 769,000 | -120,000 | -49,000 | 636,000 | 436,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,009,000 | 341,000 | 980,000 | 986,000 | -462,000 | 614,000 | -214,000 | -602,000 | -359,000 | 769,000 | -120,000 | -49,000 | 636,000 | 436,000 |
P&L
August 2022turnover
11.3m
+22%
operating profit
18.2m
0%
gross margin
7.4%
-72.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
4.5m
+0.02%
total assets
11.6m
+0.12%
cash
4m
+0.34%
net assets
Total assets minus all liabilities
r.b. hilton limited company details
company number
03460194
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 1997
age
27
accounts
Full Accounts
ultimate parent company
previous names
datadeep limited (January 1998)
incorporated
UK
address
6-7 lyncastle way, barleycastle lane, warrington, WA4 4ST
last accounts submitted
August 2022
r.b. hilton 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 1 charges/mortgages relating to r.b. hilton limited. Currently there are 0 open charges and 1 have been satisfied in the past.
r.b. hilton limited Companies House Filings - See Documents
| date | description | view/download |
|---|
