hillworth property management limited Company Information
Company Number
03761569
Website
-Registered Address
8 hillworth court downs road, beckenham, BR3 6TS
Industry
Management of real estate on a fee or contract basis
Telephone
02086508107
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
miss c. mcneill 5.6%
mr & mrs richard debra godden 5.6%
View Allhillworth property management limited Estimated Valuation
Pomanda estimates the enterprise value of HILLWORTH PROPERTY MANAGEMENT LIMITED at £49.6k based on a Turnover of £39.6k and 1.25x industry multiple (adjusted for size and gross margin).
hillworth property management limited Estimated Valuation
Pomanda estimates the enterprise value of HILLWORTH PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
hillworth property management limited Estimated Valuation
Pomanda estimates the enterprise value of HILLWORTH PROPERTY MANAGEMENT LIMITED at £110.6k based on Net Assets of £67.5k and 1.64x industry multiple (adjusted for liquidity).
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Hillworth Property Management Limited Overview
Hillworth Property Management Limited is a live company located in beckenham, BR3 6TS with a Companies House number of 03761569. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1999, it's largest shareholder is miss c. mcneill with a 5.6% stake. Hillworth Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.6k with healthy growth in recent years.
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Hillworth Property Management Limited Health Check
Pomanda's financial health check has awarded Hillworth Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£1.2m)
- Hillworth Property Management Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)
- Hillworth Property Management Limited
4.9% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (43.9%)
- Hillworth Property Management Limited
43.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hillworth Property Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Hillworth Property Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Hillworth Property Management Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.8k, this is less efficient (£112.7k)
- Hillworth Property Management Limited
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (33 days)
- Hillworth Property Management Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (29 days)
- Hillworth Property Management Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillworth Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillworth Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (81.8%)
5.5% - Hillworth Property Management Limited
81.8% - Industry AVG
HILLWORTH PROPERTY MANAGEMENT LIMITED financials
Hillworth Property Management Limited's latest turnover from December 2023 is estimated at £39.6 thousand and the company has net assets of £67.5 thousand. According to their latest financial statements, Hillworth Property Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 0 | 0 | 0 | ||||||||||||
Gross Profit | 0 | 0 | 0 | ||||||||||||
Admin Expenses | 0 | 0 | 0 | ||||||||||||
Operating Profit | 0 | 0 | 0 | ||||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 0 | 0 | 0 | ||||||||||||
Tax | 0 | 0 | 0 | ||||||||||||
Profit After Tax | 0 | 0 | 0 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 0 | 0 | 0 | ||||||||||||
Employee Costs | 0 | 0 | 0 | ||||||||||||
Number Of Employees | 2 | ||||||||||||||
EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 0 | 0 |
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 | 67,500 | 67,500 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,952 | 14,269 | 13,672 | 9,533 | 9,772 | 14,333 | 8,303 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,138 | 2,302 | 1,726 | 3,462 | 12,905 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,952 | 14,269 | 13,672 | 9,533 | 9,772 | 14,333 | 8,303 | 5,138 | 2,302 | 1,726 | 3,462 | 12,905 | 0 | 0 | 0 |
total assets | 71,452 | 81,769 | 81,172 | 77,033 | 77,272 | 81,833 | 75,803 | 72,638 | 69,802 | 69,226 | 70,962 | 80,405 | 67,500 | 67,500 | 67,500 |
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 | 3,952 | 14,269 | 13,672 | 9,533 | 9,772 | 14,333 | 8,303 | 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 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 3,750 | 3,750 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,952 | 14,269 | 13,672 | 9,533 | 9,772 | 14,333 | 8,303 | 0 | 0 | 0 | 0 | 0 | 3,750 | 3,750 | 3,750 |
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 | 5,138 | 2,302 | 1,726 | 3,462 | 12,905 | 0 | 0 | 0 |
provisions | 0 | 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 | 5,138 | 2,302 | 1,726 | 3,462 | 12,905 | 0 | 0 | 0 |
total liabilities | 3,952 | 14,269 | 13,672 | 9,533 | 9,772 | 14,333 | 8,303 | 5,138 | 2,302 | 1,726 | 3,462 | 12,905 | 3,750 | 3,750 | 3,750 |
net assets | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 63,750 | 63,750 | 63,750 |
total shareholders funds | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 67,500 | 63,750 | 63,750 | 63,750 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 0 | 0 | 0 | ||||||||||||
Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -10,317 | 597 | 4,139 | -239 | -4,561 | 6,030 | 8,303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -10,317 | 597 | 4,139 | -239 | -4,561 | 6,030 | 8,303 | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,500 | 0 | 67,500 |
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 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,750 | 0 | 0 | 3,750 |
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 | -5,138 | 2,836 | 576 | -1,736 | -9,443 | 12,905 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | ||||||||||||
cash flow from financing | 0 | 0 | 67,500 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,138 | 2,836 | 576 | -1,736 | -9,443 | 12,905 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,138 | 2,836 | 576 | -1,736 | -9,443 | 12,905 | 0 | 0 | 0 |
hillworth property management limited Credit Report and Business Information
Hillworth Property Management Limited Competitor Analysis
Perform a competitor analysis for hillworth property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
hillworth property management limited Ownership
HILLWORTH PROPERTY MANAGEMENT LIMITED group structure
Hillworth Property Management Limited has no subsidiary companies.
Ultimate parent company
HILLWORTH PROPERTY MANAGEMENT LIMITED
03761569
hillworth property management limited directors
Hillworth Property Management Limited currently has 2 directors. The longest serving directors include Ms Christine McNeill (May 1999) and Ms Angela Everett (Jul 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Christine McNeill | 73 years | May 1999 | - | Director | |
Ms Angela Everett | 75 years | Jul 2003 | - | Director |
P&L
December 2023turnover
39.6k
-13%
operating profit
0
0%
gross margin
12.1%
+10.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
67.5k
0%
total assets
71.5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
hillworth property management limited company details
company number
03761569
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
unitsquare property management limited (July 2000)
accountant
-
auditor
-
address
8 hillworth court downs road, beckenham, BR3 6TS
Bank
-
Legal Advisor
-
hillworth property management 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 hillworth property management limited.
hillworth property management limited Companies House Filings - See Documents
date | description | view/download |
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