Hillview Estates Ltd

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hillview estates ltd Company Information

Live

MatureMicroRapid

Company Number

03879522

Website

www.hillviewparkestates.com

Registered Address

medcar house, 149a stamford hill, london, N16 5LL

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

02036932541

Next Accounts Due

November 2024

Group Structure

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Directors

Eve Rothfeld24 Years

Myer Rothfeld3 Years

Shareholders

myer rothfeld 33.3%

eve rothfeld 33.3%

View All

hillview estates ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HILLVIEW ESTATES LTD at £1.1m based on a Turnover of £349.7k and 3.22x industry multiple (adjusted for size and gross margin).

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Hillview Estates Ltd is a live company located in london, N16 5LL with a Companies House number of 03879522. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1999, it's largest shareholder is myer rothfeld with a 33.3% stake. Hillview Estates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £349.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Hillview Estates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

4 Weak

Size

annual sales of £349.7k, make it smaller than the average company (£813k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (1.5%)

EXPORT

Hillview Estates Ltd's latest turnover from February 2023 is estimated at £349.7 thousand and the company has net assets of £84 thousand. According to their latest financial statements, Hillview Estates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	349,667	146,896	0	149,229	150,334	133,334	128,714	1,246,360	1,318,779	1,253,870	1,184,961	1,184,013	1,217,775	1,269,994
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	93,852	42,271	0	44,068	42,984	36,795	34,089	375,969	456,589	432,377	402,362	396,621	410,806	473,696
Gross Profit	255,815	104,625	0	105,161	107,350	96,539	94,625	870,391	862,190	821,493	782,599	787,392	806,969	796,298
Admin Expenses	257,642	8,116	6,076	106,298	100,482	99,976	105,624	876,445	869,116	818,422	782,291	787,615	804,690	722,269
Operating Profit	-1,827	96,509	-6,076	-1,137	6,868	-3,437	-10,999	-6,054	-6,926	3,071	308	-223	2,279	74,029
Interest Payable	18,694	0	44	150	203	189	88	0	121	376	616	361	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-20,521	96,509	-6,120	-1,287	6,665	-3,626	-11,087	-6,054	-7,047	2,695	-308	-584	2,279	74,029
Tax	0	-18,337	0	0	-1,266	0	0	0	0	-620	0	0	-638	-20,728
Profit After Tax	-20,521	78,172	-6,120	-1,287	5,399	-3,626	-11,087	-6,054	-7,047	2,075	-308	-584	1,641	53,301
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,521	78,172	-6,120	-1,287	5,399	-3,626	-11,087	-6,054	-7,047	2,075	-308	-584	1,641	53,301
Employee Costs	61,281	29,589	0	28,260	27,383	26,092	25,696	211,085	208,000	197,800	191,456	190,104	208,563	223,200
Number Of Employees	2	1	0	1	1	1	1	8	8	8	8	8	9	9
EBITDA*	-1,827	96,509	-6,076	-1,137	6,868	-3,437	-10,999	-6,054	-6,926	3,071	308	-223	2,279	74,029

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	515,048	0	100,000	100,000	100,000	100,000	100,000	57,201	57,201	57,201	57,201	57,201	57,201	57,201
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	515,048	0	100,000	100,000	100,000	100,000	100,000	57,201	57,201	57,201	57,201	57,201	57,201	57,201
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	124,275	124,275	125,850	125,421	124,933	126,836	126,329
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	124,275	124,275	124,275	124,275	124,275	124,275	124,275	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	45	45	45
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	124,275	124,275	124,275	124,275	124,275	124,275	124,275	124,275	124,275	125,850	125,421	124,978	126,881	126,374
total assets	639,323	124,275	224,275	224,275	224,275	224,275	224,275	181,476	181,476	183,051	182,622	182,179	184,082	183,575
Bank overdraft	6,638	0	0	1,455	3,000	3,000	2,800	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	0	0	0	0	0	0	0	127,301	118,516	110,512	109,390	106,201	105,374	104,043
Group/Directors Accounts	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	181,484	19,797	147,466	139,891	135,280	137,538	130,919	0	0	0	0	0	0	0
total current liabilities	188,122	19,797	147,466	141,346	138,280	140,538	133,719	127,301	118,516	110,512	109,390	106,201	105,374	104,043
loans	367,244	0	0	0	0	0	0	0	0	3,738	7,829	11,117	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	1,779	4,920	8,113	11,148	13,879	12,673	11,350	10,500	23,763	26,228
provisions	0	0	7,704	7,704	7,704	7,704	7,704	0	0	0	0	0	0	0
total long term liabilities	367,244	0	7,704	7,704	9,483	12,624	15,817	11,148	13,879	16,411	19,179	21,617	23,763	26,228
total liabilities	555,366	19,797	155,170	149,050	147,763	153,162	149,536	138,449	132,395	126,923	128,569	127,818	129,137	130,271
net assets	83,957	104,478	69,105	75,225	76,512	71,113	74,739	43,027	49,081	56,128	54,053	54,361	54,945	53,304
total shareholders funds	83,957	104,478	69,105	75,225	76,512	71,113	74,739	43,027	49,081	56,128	54,053	54,361	54,945	53,304

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-1,827	96,509	-6,076	-1,137	6,868	-3,437	-10,999	-6,054	-6,926	3,071	308	-223	2,279	74,029
Depreciation	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
Tax	0	-18,337	0	0	-1,266	0	0	0	0	-620	0	0	-638	-20,728
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	-1,575	429	488	-1,903	507	126,329
Creditors	0	0	0	0	0	0	-127,301	8,785	8,004	1,122	3,189	827	1,331	104,043
Accruals and Deferred Income	161,687	-127,669	7,575	4,611	-2,258	6,619	130,919	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-7,704	0	0	0	0	7,704	0	0	0	0	0	0	0
Cash flow from operations	159,860	-57,201	1,499	3,474	3,344	3,182	323	2,731	2,653	3,144	3,009	2,507	2,465	31,015
Investing Activities
capital expenditure	-515,048	100,000	0	0	0	0	-42,799	0	0	0	0	0	0	-57,201
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-515,048	100,000	0	0	0	0	-42,799	0	0	0	0	0	0	-57,201
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	367,244	0	0	0	0	0	0	0	-3,738	-4,091	-3,288	11,117	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1,779	-3,141	-3,193	-3,035	-2,731	1,206	1,323	850	-13,263	-2,465	26,228
share issue	0	-42,799	0	0	0	0	42,799	0	0	0	0	0	0	3
interest	-18,694	0	-44	-150	-203	-189	-88	0	-121	-376	-616	-361	0	0
cash flow from financing	348,550	-42,799	-44	-1,929	-3,344	-3,382	39,676	-2,731	-2,653	-3,144	-3,054	-2,507	-2,465	26,231
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-45	0	0	45
overdraft	6,638	0	-1,455	-1,545	0	200	2,800	0	0	0	0	0	0	0
change in cash	-6,638	0	1,455	1,545	0	-200	-2,800	0	0	0	-45	0	0	45

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 hillview estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

HILLVIEW ESTATES LTD group structure

Hillview Estates Ltd has no subsidiary companies.

Ultimate parent company

HILLVIEW ESTATES LTD

03879522

HILLVIEW ESTATES LTD Shareholders

myer rothfeld	33.33%
eve rothfeld	33.33%
riva erlanger	33.33%

Hillview Estates Ltd currently has 2 directors. The longest serving directors include Mrs Eve Rothfeld (Dec 1999) and Mr Myer Rothfeld (Jul 2021).

officer	country	age	start	end	role
Mrs Eve Rothfeld		71 years	Dec 1999	-	Director
Mr Myer Rothfeld	England	70 years	Jul 2021	-	Director

P&L

February 2023

turnover

349.7k

+138%

operating profit

-1.8k

gross margin

73.2%

+2.72%

turnover

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

Balance Sheet

February 2023

net assets

84k

-0.2%

total assets

639.3k

+4.14%

cash

net assets

Total assets minus all liabilities

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company number

03879522

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

November 1999

ultimate parent company

None

previous names

N/A

address

medcar house, 149a stamford hill, london, N16 5LL

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 3 charges/mortgages relating to hillview estates ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

hillview estates ltd Company Information

hillview estates ltd Estimated Valuation

hillview estates ltd Estimated Valuation

hillview estates ltd Estimated Valuation

Hillview Estates Ltd Overview

Hillview Estates Ltd Health Check

HILLVIEW ESTATES LTD financials

hillview estates ltd Credit Report and Business Information

Hillview Estates Ltd Competitor Analysis

hillview estates ltd Ownership

hillview estates ltd directors

hillview estates ltd company details

hillview estates ltd Charges & Mortgages

hillview estates ltd Companies House Filings - See Documents