hillier jones & teale limited

hillier jones & teale limited Company Information

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Company Number

04101044

Industry

Other information service activities n.e.c.

 

Directors

Andrew Jones

David Jones

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Shareholders

jason peter hillier

john kelly

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Group Structure

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Contact

Registered Address

4 langland gardens, shirley, croydon, surrey, CR0 8DU

hillier jones & teale limited Estimated Valuation

£72.9k

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

£21.1k

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

£37.1k

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 4 employees, this is below the industry average (18)

4 - Hillier Jones & Teale Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Hillier Jones & Teale Limited

£29.8k - Industry AVG

efficiency

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

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hillier Jones & Teale Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hillier Jones & Teale Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover64,41762,50861,04356,16053,98154,80255,89557,47856,69654,99357,01654,69650,31948,90454,688
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit64,41762,50861,04356,16053,98154,80255,89557,47856,69654,99357,01654,69650,31948,90454,688
Admin Expenses61,21667,81557,86560,39252,49354,29359,41756,13854,05955,57158,59353,39752,22050,02856,553
Operating Profit3,201-5,3073,178-4,2321,488509-3,5221,3402,637-578-1,5771,299-1,901-1,124-1,865
Interest Payable000000000000000
Interest Receivable53000000123373343354264
Pre-Tax Profit3,254-5,3073,178-4,2321,488509-3,5221,3412,660-541-1,5441,342-1,866-1,082-1,801
Tax000000135-135-500-90430-19
Profit After Tax3,254-5,3073,178-4,2321,488509-3,3871,2062,655-541-1,5441,333-1,866-652-1,820
Dividends Paid000000000000000
Retained Profit3,254-5,3073,178-4,2321,488509-3,3871,2062,655-541-1,5441,333-1,866-652-1,820
Employee Costs119,019112,190106,405102,207104,000100,98697,911101,44597,46449,79749,50648,51049,41248,7870
Number Of Employees444444444222220
EBITDA*3,592-4,9173,427-3,9811,684794-3,2361,5972,938-250-1,2601,674-1,710-881-1,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets36875974975287283568854721748597914939330573
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets36875974975287283568854721748597914939330573
Stock & work in progress000000000000000
Trade Debtors6,2063,0162,3532,3015,0423,6783,4573,6018,0292,5198,0633,5243,55511,7668,517
Group Debtors000000000000000
Misc Debtors50100001283201072141383000000
Cash13,16713,72520,45417,28220,34920,16120,24020,50016,84119,69812,00820,17816,31510,40518,111
misc current assets000000000000000
total current assets19,87416,74122,80719,58325,39123,96724,01724,20825,08422,35520,37123,70219,87022,17126,628
total assets20,24217,50023,55620,33525,47824,25024,58525,06225,80523,10320,96824,61620,80922,50127,201
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts2,6902,6902,6902,6902,6902,6902,6902,6902,6902,6902,6902,6902,6902,6902,690
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,0933,6054,3544,3115,2225,4826,3263,2815,3655,3182,6424,7462,2722,0986,122
total current liabilities5,7836,2957,0447,0017,9128,1729,0165,9718,0558,0085,3327,4364,9624,7888,812
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000013500000024
total long term liabilities000000013500000024
total liabilities5,7836,2957,0447,0017,9128,1729,0166,1068,0558,0085,3327,4364,9624,7888,836
net assets14,45911,20516,51213,33417,56616,07815,56918,95617,75015,09515,63617,18015,84717,71318,365
total shareholders funds14,45911,20516,51213,33417,56616,07815,56918,95617,75015,09515,63617,18015,84717,71318,365
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit3,201-5,3073,178-4,2321,488509-3,5221,3402,637-578-1,5771,299-1,901-1,124-1,865
Depreciation391390249251196285286257301328317375191243222
Amortisation000000000000000
Tax000000135-135-500-90430-19
Stock000000000000000
Debtors3,69166352-2,7411,2362969-4,5355,586-5,7064,839-31-8,2113,2498,517
Creditors000000000000000
Accruals and Deferred Income-512-74943-911-260-8443,045-2,084472,676-2,1042,474174-4,0246,122
Deferred Taxes & Provisions000000-13513500000-2424
Cash flow from operations-611-6,3293,418-2,151188-79-2604,048-2,6068,132-8,2034,1706,675-7,748-4,033
Investing Activities
capital expenditure0-400-246-916000-390-274-4790-350-8000-795
Change in Investments000000000000000
cash flow from investments0-400-246-916000-390-274-4790-350-8000-795
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000002,690
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000020,185
interest53000000123373343354264
cash flow from financing53000000123373343354222,939
cash and cash equivalents
cash-558-6,7293,172-3,067188-79-2603,659-2,8577,690-8,1703,8635,910-7,70618,111
overdraft000000000000000
change in cash-558-6,7293,172-3,067188-79-2603,659-2,8577,690-8,1703,8635,910-7,70618,111

hillier jones & teale 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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Hillier Jones & Teale Limited Competitor Analysis

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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 Shareholders

jason peter hillier 25%
john kelly 25%
andrew dixon jones 25%
david james jones 25%

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).

officercountryagestartendrole
Mr Andrew JonesEngland57 years Oct 2001- Director
Mr David JonesEngland55 years Oct 2001- Director
Mr John KellyEngland55 years Oct 2001- Director
Mr Colin Brown68 years Apr 2007- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

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hillier jones & teale limited Companies House Filings - See Documents

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