hitron ltd
hitron ltd Company Information
Company Number
03754613
Website
https://www.hitron-e.comRegistered Address
c/o frost group, court house, the old police station, south st, ashby-de-la-zouch, leicestershire, LE65 1BR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Timothy Moore25 Years
Shareholders
timothy moore 100%
hitron ltd Estimated Valuation
Pomanda estimates the enterprise value of HITRON LTD at £5.6k based on a Turnover of £1.8k and 3.16x industry multiple (adjusted for size and gross margin).
hitron ltd Estimated Valuation
Pomanda estimates the enterprise value of HITRON LTD at £0 based on an EBITDA of £-32.2k and a 7.23x industry multiple (adjusted for size and gross margin).
hitron ltd Estimated Valuation
Pomanda estimates the enterprise value of HITRON LTD at £1.1m based on Net Assets of £660.1k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hitron Ltd Overview
Hitron Ltd is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 03754613. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is timothy moore with a 100% stake. Hitron Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £1.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hitron Ltd Health Check
Pomanda's financial health check has awarded Hitron Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.8k, make it smaller than the average company (£840.3k)
- Hitron Ltd
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (4.2%)
- Hitron Ltd
4.2% - Industry AVG
Production
with a gross margin of 78.2%, this company has a comparable cost of product (78.2%)
- Hitron Ltd
78.2% - Industry AVG
Profitability
an operating margin of -2058.4% make it less profitable than the average company (34.7%)
- Hitron Ltd
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hitron Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Hitron Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8k, this is less efficient (£172.5k)
- Hitron Ltd
£172.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hitron Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 809 days, this is slower than average (38 days)
- Hitron Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hitron Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1137 weeks, this is more cash available to meet short term requirements (12 weeks)
1137 weeks - Hitron Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (62.6%)
4.6% - Hitron Ltd
62.6% - Industry AVG
HITRON LTD financials
Hitron Ltd's latest turnover from January 2024 is estimated at £1.8 thousand and the company has net assets of £660.1 thousand. According to their latest financial statements, we estimate that Hitron Ltd has 1 employee and maintains cash reserves of £691.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,379 | 33,475 | 39,416 | 4,090 | 62,200 | 62,200 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 39,416 | 4,090 | |||||||||||||
| Admin Expenses | 10,354 | 1,400 | |||||||||||||
| Operating Profit | 29,062 | 2,690 | 15,504 | 30,167 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 409 | 2,076 | 2,172 | 2,072 | |||||||||
| Pre-Tax Profit | 30,160 | 14,979 | 29,469 | 4,766 | 17,676 | 32,239 | |||||||||
| Tax | -5,730 | -2,995 | -3,893 | -1,233 | -3,718 | -8,557 | |||||||||
| Profit After Tax | 24,430 | 11,984 | 25,576 | 3,533 | 13,958 | 23,682 | |||||||||
| Dividends Paid | 0 | 0 | 10,000 | 0 | 0 | 0 | |||||||||
| Retained Profit | 24,430 | 11,984 | 15,576 | 3,533 | 13,958 | 23,682 | |||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 29,062 | 4,090 | 15,609 | 38,727 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 652,873 | 652,898 | 650,000 | 650,000 | 650,000 | 975,000 | 411,567 | 411,567 | 411,467 | 411,467 | 411,467 | 411,467 | 412,867 | 412,971 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 652,873 | 652,898 | 650,000 | 650,000 | 650,000 | 975,000 | 411,567 | 411,567 | 411,467 | 411,467 | 411,467 | 411,467 | 412,867 | 412,971 |
| Stock & work in progress | 0 | 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 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 64,573 | 64,767 | 64,000 | 64,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 691,721 | 1,250 | 10,687 | 7,520 | 9,818 | 45,726 | 6,717 | 2,730 | 34,845 | 68,995 | 141,681 | 436,005 | 416,436 | 413,988 | 373,823 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 691,721 | 65,823 | 75,454 | 71,520 | 73,818 | 119,726 | 6,717 | 2,730 | 34,845 | 68,995 | 141,681 | 436,005 | 416,436 | 413,988 | 373,823 |
| total assets | 691,721 | 718,696 | 728,352 | 721,520 | 723,818 | 769,726 | 981,717 | 414,297 | 446,412 | 480,462 | 553,148 | 847,472 | 827,903 | 826,855 | 786,794 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 850 | 540 | 490 | 490 | 490 | 490 | 360 | 0 | 0 | 252,482 | 352,032 | 650,295 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510,699 | 510,699 | 488,314 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,470 | 134,470 | 125,914 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 30,780 | 1,417 | 4,217 | 1,319 | 2,300 | 19,188 | 176,998 | 206,400 | 0 | 0 | 0 | 0 | 1,233 | 3,718 | 8,557 |
| total current liabilities | 31,630 | 1,957 | 4,707 | 1,809 | 2,790 | 19,678 | 177,358 | 206,400 | 0 | 252,482 | 352,032 | 650,295 | 646,402 | 648,887 | 622,785 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252,482 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 37,815 | 37,815 | 37,814 | 41,193 | 36,857 | 68,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 37,815 | 37,815 | 37,814 | 41,193 | 36,857 | 68,380 | 0 | 252,482 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,630 | 39,772 | 42,522 | 39,623 | 43,983 | 56,535 | 245,738 | 206,400 | 252,482 | 252,482 | 352,032 | 650,295 | 646,402 | 648,887 | 622,785 |
| net assets | 660,091 | 678,924 | 685,830 | 681,897 | 679,835 | 713,191 | 735,979 | 207,897 | 193,930 | 227,980 | 201,116 | 197,177 | 181,501 | 177,968 | 164,009 |
| total shareholders funds | 660,091 | 678,924 | 685,830 | 681,897 | 679,835 | 713,191 | 735,979 | 207,897 | 193,930 | 227,980 | 201,116 | 197,177 | 181,501 | 177,968 | 164,009 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 29,062 | 2,690 | 15,504 | 30,167 | |||||||||||
| Depreciation | 3,975 | 771 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,400 | 105 | 8,560 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -5,730 | -2,995 | -3,893 | -1,233 | -3,718 | -8,557 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,573 | -194 | 767 | 0 | -10,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 310 | 50 | 0 | 0 | 0 | 130 | 360 | 0 | -252,482 | -99,550 | -298,263 | 650,295 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,363 | -2,800 | 2,898 | -981 | -16,888 | -157,810 | -29,402 | 206,400 | 0 | 0 | 0 | -1,233 | -2,485 | -4,839 | 8,557 |
| Deferred Taxes & Provisions | -37,815 | 0 | 1 | -3,379 | 4,336 | -31,523 | 68,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 674,231 | 372 | 7,052 | 38,727 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -510,699 | 0 | 22,385 | 488,314 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,470 | 0 | 8,556 | 125,914 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252,482 | 252,482 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 409 | 2,076 | 2,172 | 2,072 | |||||||||
| cash flow from financing | -262,945 | 206,448 | -644,660 | 2,076 | 33,114 | 756,627 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 690,471 | -9,437 | 3,167 | -2,298 | -35,908 | 39,009 | 3,987 | -32,115 | -34,150 | -72,686 | -294,324 | 19,569 | 2,448 | 40,165 | 373,823 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 690,471 | -9,437 | 3,167 | -2,298 | -35,908 | 39,009 | 3,987 | -32,115 | -34,150 | -72,686 | -294,324 | 19,569 | 2,448 | 40,165 | 373,823 |
hitron ltd Credit Report and Business Information
Hitron Ltd Competitor Analysis
Perform a competitor analysis for hitron ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE65 area or any other competitors across 12 key performance metrics.
hitron ltd Ownership
HITRON LTD group structure
Hitron Ltd has no subsidiary companies.
Ultimate parent company
HITRON LTD
03754613
hitron ltd directors
Hitron Ltd currently has 1 director, Mr Timothy Moore serving since Apr 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Moore | 44 years | Apr 1999 | - | Director |
P&L
January 2024turnover
1.8k
+20%
operating profit
-36.2k
0%
gross margin
78.2%
+6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
660.1k
-0.03%
total assets
691.7k
-0.04%
cash
691.7k
+552.38%
net assets
Total assets minus all liabilities
hitron ltd company details
company number
03754613
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.
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
THOMPSON ACCOUNTANCY SERVICES
auditor
-
address
c/o frost group, court house, the old police station, south st, ashby-de-la-zouch, leicestershire, LE65 1BR
Bank
-
Legal Advisor
-
hitron ltd 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 hitron ltd.
hitron ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
