hillworth property management limited

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hillworth property management limited Company Information

Share HILLWORTH PROPERTY MANAGEMENT LIMITED
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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

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Directors

Christine McNeill25 Years

Angela Everett21 Years

Shareholders

miss c. mcneill 5.6%

mr & mrs richard debra godden 5.6%

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hillworth property management limited Estimated Valuation

£49.6k

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

£0

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

£110.6k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £39.6k, make it smaller than the average company (£1.2m)

£39.6k - Hillworth Property Management Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.9%)

6% - Hillworth Property Management Limited

4.9% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (43.9%)

12.1% - Hillworth Property Management Limited

43.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hillworth Property Management Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Hillworth Property Management Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Hillworth Property Management Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.8k, this is less efficient (£112.7k)

£19.8k - Hillworth Property Management Limited

£112.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (33 days)

36 days - Hillworth Property Management Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is slower than average (29 days)

41 days - Hillworth Property Management Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hillworth Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hillworth Property Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover39,60145,69543,41833,33436,85553,07329,57900000000
Other Income Or Grants000000000000000
Cost Of Sales34,82640,72839,42730,63433,51547,63626,24400000000
Gross Profit4,7744,9683,9912,6993,3415,4383,33500000000
Admin Expenses4,7744,9683,9912,6993,3415,438-79,9859101341-90000
Operating Profit00000083,320-9-10-13-4190000
Interest Payable00000000000122000
Interest Receivable00000013910134132000
Pre-Tax Profit00000083,33300000000
Tax000000-15,83300000000
Profit After Tax00000067,50000000000
Dividends Paid000000000000000
Retained Profit00000067,50000000000
Employee Costs90,33344,35742,49140,05241,14337,84436,25800000000
Number Of Employees211111100000110
EBITDA*00000083,320-9-10-13-4190000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets67,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,50000
Intangible Assets000000000000000
Investments & Other000000000000067,50067,500
Debtors (Due After 1 year)000000000000000
Total Fixed Assets67,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,500
Stock & work in progress000000000000000
Trade Debtors3,95214,26913,6729,5339,77214,3338,30300000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000005,1382,3021,7263,46212,905000
misc current assets000000000000000
total current assets3,95214,26913,6729,5339,77214,3338,3035,1382,3021,7263,46212,905000
total assets71,45281,76981,17277,03377,27281,83375,80372,63869,80269,22670,96280,40567,50067,50067,500
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,95214,26913,6729,5339,77214,3338,30300000000
Group/Directors Accounts000000000000000
other short term finances0000000000003,7503,7503,750
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities3,95214,26913,6729,5339,77214,3338,303000003,7503,7503,750
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000005,1382,3021,7263,46212,905000
provisions000000000000000
total long term liabilities00000005,1382,3021,7263,46212,905000
total liabilities3,95214,26913,6729,5339,77214,3338,3035,1382,3021,7263,46212,9053,7503,7503,750
net assets67,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,50063,75063,75063,750
total shareholders funds67,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,50067,50063,75063,75063,750
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00000083,320-9-10-13-4190000
Depreciation000000000000000
Amortisation000000000000000
Tax000000-15,83300000000
Stock000000000000000
Debtors-10,3175974,139-239-4,5616,0308,30300000000
Creditors-10,3175974,139-239-4,5616,0308,30300000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000067,487-9-10-13-4190000
Investing Activities
capital expenditure000000000000-67,50000
Change in Investments000000000000-67,500067,500
cash flow from investments00000000000000-67,500
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 00000000000-3,750003,750
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-5,1382,836576-1,736-9,44312,905000
share issue000000-67,50000003,7500063,750
interest000000139101341-90000
cash flow from financing000000-72,6252,845586-1,723-9,40212,8150067,500
cash and cash equivalents
cash000000-5,1382,836576-1,736-9,44312,905000
overdraft000000000000000
change in cash000000-5,1382,836576-1,736-9,44312,905000

hillworth property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hillworth Property Management Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

miss c. mcneill 5.56%
mr & mrs richard debra godden 5.56%
amanda walker 5.56%
erole cole 5.56%
caroline louise byrne 5.56%
joanna penny 5.56%
mrs j.s. kilic 5.56%
elizabeth plackett 5.56%
miss l.j. & miss l.a. bellinger 5.56%
mrs d.h. spall 5.56%

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).

officercountryagestartendrole
Ms Christine McNeill73 years May 1999- Director
Ms Angela Everett75 years Jul 2003- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

hillworth property management limited Companies House Filings - See Documents

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