hillcroft warren management company limited
hillcroft warren management company limited Company Information
Company Number
03987119
Next Accounts
Feb 2026
Shareholders
lisa kramer
david charles kay
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
5 hill croft, the warren, radlett, hertfordshire, WD7 7DL
Website
-hillcroft warren management company limited Estimated Valuation
Pomanda estimates the enterprise value of HILLCROFT WARREN MANAGEMENT COMPANY LIMITED at £11.7k based on a Turnover of £27.7k and 0.42x industry multiple (adjusted for size and gross margin).
hillcroft warren management company limited Estimated Valuation
Pomanda estimates the enterprise value of HILLCROFT WARREN MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
hillcroft warren management company limited Estimated Valuation
Pomanda estimates the enterprise value of HILLCROFT WARREN MANAGEMENT COMPANY LIMITED at £71 based on Net Assets of £55 and 1.31x industry multiple (adjusted for liquidity).
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Hillcroft Warren Management Company Limited Overview
Hillcroft Warren Management Company Limited is a live company located in radlett, WD7 7DL with a Companies House number of 03987119. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2000, it's largest shareholder is lisa kramer with a 20% stake. Hillcroft Warren Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.7k with declining growth in recent years.
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Hillcroft Warren Management Company Limited Health Check
Pomanda's financial health check has awarded Hillcroft Warren Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £27.7k, make it smaller than the average company (£3.1m)
- Hillcroft Warren Management Company Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.5%)
- Hillcroft Warren Management Company Limited
7.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (34.9%)
- Hillcroft Warren Management Company Limited
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hillcroft Warren Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Hillcroft Warren Management Company Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Hillcroft Warren Management Company Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£152.1k)
- Hillcroft Warren Management Company Limited
£152.1k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (37 days)
- Hillcroft Warren Management Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (41 days)
- Hillcroft Warren Management Company Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillcroft Warren Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillcroft Warren Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (41.3%)
99.1% - Hillcroft Warren Management Company Limited
41.3% - Industry AVG
HILLCROFT WARREN MANAGEMENT COMPANY LIMITED financials
Hillcroft Warren Management Company Limited's latest turnover from May 2024 is estimated at £27.7 thousand and the company has net assets of £55. According to their latest financial statements, we estimate that Hillcroft Warren Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,444 | 4,144 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -8 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 8 | ||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | ||||||||||||
| EBITDA* | -8 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,877 | 6,257 | 4,466 | 4,331 | 6,500 | 3,366 | 9,336 | 9,578 | 12,638 | 4,000 | 12,430 | 4,000 | 3,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,000 | 4,000 | |||||||||||||
| Cash | 9,331 | 7,622 | 7,996 | 8,212 | 9,297 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,877 | 6,257 | 4,466 | 4,331 | 6,500 | 3,366 | 9,336 | 9,578 | 12,638 | 13,331 | 12,430 | 11,622 | 11,996 | 12,212 | 12,297 |
| total assets | 5,877 | 6,257 | 4,466 | 4,331 | 6,500 | 3,366 | 9,336 | 9,578 | 12,638 | 13,331 | 12,430 | 11,622 | 11,996 | 12,212 | 12,297 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,822 | 6,202 | 4,411 | 4,276 | 6,445 | 3,311 | 9,281 | 9,523 | 12,583 | 13,276 | 12,375 | 11,567 | 12,242 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,941 | 12,157 | |||||||||||||
| total current liabilities | 5,822 | 6,202 | 4,411 | 4,276 | 6,445 | 3,311 | 9,281 | 9,523 | 12,583 | 13,276 | 12,375 | 11,567 | 11,941 | 12,157 | 12,242 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,822 | 6,202 | 4,411 | 4,276 | 6,445 | 3,311 | 9,281 | 9,523 | 12,583 | 13,276 | 12,375 | 11,567 | 11,941 | 12,157 | 12,242 |
| net assets | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
| total shareholders funds | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -380 | 1,791 | 135 | -2,169 | 3,134 | -5,970 | -242 | -3,060 | 8,638 | -8,430 | 8,430 | 1,000 | 3,000 | ||
| Creditors | -380 | 1,791 | 135 | -2,169 | 3,134 | -5,970 | -242 | -3,060 | -693 | 901 | 808 | 11,567 | -12,242 | 12,242 | |
| Accruals and Deferred Income | -11,941 | -216 | 12,157 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -224 | -1,085 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8 | ||||||||||||||
| cash flow from financing | 8 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,331 | 9,331 | -7,622 | -374 | -216 | -1,085 | 9,297 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -9,331 | 9,331 | -7,622 | -374 | -216 | -1,085 | 9,297 |
hillcroft warren management company limited Credit Report and Business Information
Hillcroft Warren Management Company Limited Competitor Analysis
Perform a competitor analysis for hillcroft warren management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.
hillcroft warren management company limited Ownership
HILLCROFT WARREN MANAGEMENT COMPANY LIMITED group structure
Hillcroft Warren Management Company Limited has no subsidiary companies.
Ultimate parent company
HILLCROFT WARREN MANAGEMENT COMPANY LIMITED
03987119
hillcroft warren management company limited directors
Hillcroft Warren Management Company Limited currently has 5 directors. The longest serving directors include Mrs Pauline Spiro (May 2001) and Mrs Lisa Kramer (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pauline Spiro | United Kingdom | 86 years | May 2001 | - | Director |
| Mrs Lisa Kramer | 49 years | May 2001 | - | Director | |
| Mr Simon Hakim | United Kingdom | 70 years | May 2001 | - | Director |
| Christaki Constantinou | 72 years | Mar 2005 | - | Director | |
| Mr David Kay | United Kingdom | 55 years | Apr 2017 | - | Director |
P&L
May 2024turnover
27.7k
0%
operating profit
0
0%
gross margin
19.7%
+9.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
55
0%
total assets
5.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
hillcroft warren management company limited company details
company number
03987119
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
5 hill croft, the warren, radlett, hertfordshire, WD7 7DL
Bank
-
Legal Advisor
-
hillcroft warren management company 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 hillcroft warren management company limited.
hillcroft warren management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HILLCROFT WARREN MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
hillcroft warren management company limited Companies House Filings - See Documents
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