hillier jones & teale limited Company Information
Company Number
04101044
Next Accounts
Aug 2025
Industry
Other information service activities n.e.c.
Shareholders
jason peter hillier
john kelly
View AllGroup Structure
View All
Contact
Registered Address
4 langland gardens, shirley, croydon, surrey, CR0 8DU
Website
http://hjt-research.co.ukhillier jones & teale limited Estimated Valuation
Pomanda estimates the enterprise value of HILLIER JONES & TEALE LIMITED at £72.9k based on a Turnover of £64.4k and 1.13x industry multiple (adjusted for size and gross margin).
hillier jones & teale limited Estimated Valuation
Pomanda estimates the enterprise value of HILLIER JONES & TEALE LIMITED at £21.1k based on an EBITDA of £3.6k and a 5.87x industry multiple (adjusted for size and gross margin).
hillier jones & teale limited Estimated Valuation
Pomanda estimates the enterprise value of HILLIER JONES & TEALE LIMITED at £37.1k based on Net Assets of £14.5k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hillier Jones & Teale Limited Overview
Hillier Jones & Teale Limited is a live company located in croydon, CR0 8DU with a Companies House number of 04101044. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2000, it's largest shareholder is jason peter hillier with a 25% stake. Hillier Jones & Teale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £64.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hillier Jones & Teale Limited Health Check
Pomanda's financial health check has awarded Hillier Jones & Teale Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £64.4k, make it smaller than the average company (£839.8k)
£64.4k - Hillier Jones & Teale Limited
£839.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
5% - Hillier Jones & Teale Limited
7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.2%)
100% - Hillier Jones & Teale Limited
64.2% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (6.9%)
5% - Hillier Jones & Teale Limited
6.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Hillier Jones & Teale Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Hillier Jones & Teale Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£55.6k)
£16.1k - Hillier Jones & Teale Limited
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (30 days)
35 days - Hillier Jones & Teale Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillier Jones & Teale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillier Jones & Teale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 118 weeks, this is average cash available to meet short term requirements (105 weeks)
118 weeks - Hillier Jones & Teale Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a similar level of debt than the average (28.5%)
28.6% - Hillier Jones & Teale Limited
28.5% - Industry AVG
HILLIER JONES & TEALE LIMITED financials
Hillier Jones & Teale Limited's latest turnover from November 2023 is £64.4 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Hillier Jones & Teale Limited has 4 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 64,417 | 62,508 | 61,043 | 56,160 | 53,981 | 54,802 | 55,895 | 57,478 | 56,696 | 54,993 | 57,016 | 54,696 | 50,319 | 48,904 | 54,688 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 64,417 | 62,508 | 61,043 | 56,160 | 53,981 | 54,802 | 55,895 | 57,478 | 56,696 | 54,993 | 57,016 | 54,696 | 50,319 | 48,904 | 54,688 |
Admin Expenses | 61,216 | 67,815 | 57,865 | 60,392 | 52,493 | 54,293 | 59,417 | 56,138 | 54,059 | 55,571 | 58,593 | 53,397 | 52,220 | 50,028 | 56,553 |
Operating Profit | 3,201 | -5,307 | 3,178 | -4,232 | 1,488 | 509 | -3,522 | 1,340 | 2,637 | -578 | -1,577 | 1,299 | -1,901 | -1,124 | -1,865 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 23 | 37 | 33 | 43 | 35 | 42 | 64 |
Pre-Tax Profit | 3,254 | -5,307 | 3,178 | -4,232 | 1,488 | 509 | -3,522 | 1,341 | 2,660 | -541 | -1,544 | 1,342 | -1,866 | -1,082 | -1,801 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 135 | -135 | -5 | 0 | 0 | -9 | 0 | 430 | -19 |
Profit After Tax | 3,254 | -5,307 | 3,178 | -4,232 | 1,488 | 509 | -3,387 | 1,206 | 2,655 | -541 | -1,544 | 1,333 | -1,866 | -652 | -1,820 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 3,254 | -5,307 | 3,178 | -4,232 | 1,488 | 509 | -3,387 | 1,206 | 2,655 | -541 | -1,544 | 1,333 | -1,866 | -652 | -1,820 |
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
EBITDA* | 3,592 | -4,917 | 3,427 | -3,981 | 1,684 | 794 | -3,236 | 1,597 | 2,938 | -250 | -1,260 | 1,674 | -1,710 | -881 | -1,643 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 368 | 759 | 749 | 752 | 87 | 283 | 568 | 854 | 721 | 748 | 597 | 914 | 939 | 330 | 573 |
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 | 368 | 759 | 749 | 752 | 87 | 283 | 568 | 854 | 721 | 748 | 597 | 914 | 939 | 330 | 573 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,206 | 3,016 | 2,353 | 2,301 | 5,042 | 3,678 | 3,457 | 3,601 | 8,029 | 2,519 | 8,063 | 3,524 | 3,555 | 11,766 | 8,517 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 501 | 0 | 0 | 0 | 0 | 128 | 320 | 107 | 214 | 138 | 300 | 0 | 0 | 0 | 0 |
Cash | 13,167 | 13,725 | 20,454 | 17,282 | 20,349 | 20,161 | 20,240 | 20,500 | 16,841 | 19,698 | 12,008 | 20,178 | 16,315 | 10,405 | 18,111 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,874 | 16,741 | 22,807 | 19,583 | 25,391 | 23,967 | 24,017 | 24,208 | 25,084 | 22,355 | 20,371 | 23,702 | 19,870 | 22,171 | 26,628 |
total assets | 20,242 | 17,500 | 23,556 | 20,335 | 25,478 | 24,250 | 24,585 | 25,062 | 25,805 | 23,103 | 20,968 | 24,616 | 20,809 | 22,501 | 27,201 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 | 2,690 |
other short term finances | 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 |
other current liabilities | 3,093 | 3,605 | 4,354 | 4,311 | 5,222 | 5,482 | 6,326 | 3,281 | 5,365 | 5,318 | 2,642 | 4,746 | 2,272 | 2,098 | 6,122 |
total current liabilities | 5,783 | 6,295 | 7,044 | 7,001 | 7,912 | 8,172 | 9,016 | 5,971 | 8,055 | 8,008 | 5,332 | 7,436 | 4,962 | 4,788 | 8,812 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 24 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 24 |
total liabilities | 5,783 | 6,295 | 7,044 | 7,001 | 7,912 | 8,172 | 9,016 | 6,106 | 8,055 | 8,008 | 5,332 | 7,436 | 4,962 | 4,788 | 8,836 |
net assets | 14,459 | 11,205 | 16,512 | 13,334 | 17,566 | 16,078 | 15,569 | 18,956 | 17,750 | 15,095 | 15,636 | 17,180 | 15,847 | 17,713 | 18,365 |
total shareholders funds | 14,459 | 11,205 | 16,512 | 13,334 | 17,566 | 16,078 | 15,569 | 18,956 | 17,750 | 15,095 | 15,636 | 17,180 | 15,847 | 17,713 | 18,365 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 3,201 | -5,307 | 3,178 | -4,232 | 1,488 | 509 | -3,522 | 1,340 | 2,637 | -578 | -1,577 | 1,299 | -1,901 | -1,124 | -1,865 |
Depreciation | 391 | 390 | 249 | 251 | 196 | 285 | 286 | 257 | 301 | 328 | 317 | 375 | 191 | 243 | 222 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 135 | -135 | -5 | 0 | 0 | -9 | 0 | 430 | -19 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,691 | 663 | 52 | -2,741 | 1,236 | 29 | 69 | -4,535 | 5,586 | -5,706 | 4,839 | -31 | -8,211 | 3,249 | 8,517 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -512 | -749 | 43 | -911 | -260 | -844 | 3,045 | -2,084 | 47 | 2,676 | -2,104 | 2,474 | 174 | -4,024 | 6,122 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 135 | 0 | 0 | 0 | 0 | 0 | -24 | 24 |
Cash flow from operations | -611 | -6,329 | 3,418 | -2,151 | 188 | -79 | -260 | 4,048 | -2,606 | 8,132 | -8,203 | 4,170 | 6,675 | -7,748 | -4,033 |
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 | 0 | 0 | 0 | 2,690 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 42 | ||||||
cash flow from financing | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 42 | ||||||
cash and cash equivalents | |||||||||||||||
cash | -558 | -6,729 | 3,172 | -3,067 | 188 | -79 | -260 | 3,659 | -2,857 | 7,690 | -8,170 | 3,863 | 5,910 | -7,706 | 18,111 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -558 | -6,729 | 3,172 | -3,067 | 188 | -79 | -260 | 3,659 | -2,857 | 7,690 | -8,170 | 3,863 | 5,910 | -7,706 | 18,111 |
hillier jones & teale limited Credit Report and Business Information
Hillier Jones & Teale Limited Competitor Analysis
Perform a competitor analysis for hillier jones & teale limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
hillier jones & teale limited Ownership
HILLIER JONES & TEALE LIMITED group structure
Hillier Jones & Teale Limited has no subsidiary companies.
Ultimate parent company
HILLIER JONES & TEALE LIMITED
04101044
hillier jones & teale limited directors
Hillier Jones & Teale Limited currently has 4 directors. The longest serving directors include Mr Andrew Jones (Oct 2001) and Mr David Jones (Oct 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Jones | England | 57 years | Oct 2001 | - | Director |
Mr David Jones | England | 55 years | Oct 2001 | - | Director |
Mr John Kelly | England | 55 years | Oct 2001 | - | Director |
Mr Colin Brown | 68 years | Apr 2007 | - | Director |
P&L
November 2023turnover
64.4k
+3%
operating profit
3.2k
-160%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
14.5k
+0.29%
total assets
20.2k
+0.16%
cash
13.2k
-0.04%
net assets
Total assets minus all liabilities
hillier jones & teale limited company details
company number
04101044
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
M N JENKS & CO LIMITED
auditor
-
address
4 langland gardens, shirley, croydon, surrey, CR0 8DU
Bank
-
Legal Advisor
-
hillier jones & teale 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 hillier jones & teale limited.
hillier jones & teale 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 HILLIER JONES & TEALE LIMITED. This can take several minutes, an email will notify you when this has completed.
hillier jones & teale limited Companies House Filings - See Documents
date | description | view/download |
---|