hill robinson international limitedEstimated Valuation
£251k
Pomanda estimates the enterprise value of HILL ROBINSON INTERNATIONAL LIMITED at £251k based on a Turnover of £452.9k and 0.55x industry multiple (adjusted for size and gross margin).
hill robinson international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILL ROBINSON INTERNATIONAL LIMITED at £0 based on an EBITDA of £-5.5k and a 4.06x industry multiple (adjusted for size and gross margin).
hill robinson international limitedEstimated Valuation
£12.7k
Pomanda estimates the enterprise value of HILL ROBINSON INTERNATIONAL LIMITED at £12.7k based on Net Assets of £5.9k and 2.13x industry multiple (adjusted for liquidity).
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Hill Robinson International LimitedOverview
Hill Robinson International Limited is a live company located in london, NW3 4QG with a Companies House number of 04121787. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2000, it's largest shareholder is
hill robinson group limited
with a 100% stake. Hill Robinson International Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£452.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hill Robinson International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £452.9k, make it smaller than the average company (£4.8m)
£452.9k - Hill Robinson International Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (6.6%)
-33% - Hill Robinson International Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Hill Robinson International Limited
38.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.7%)
-1.5% - Hill Robinson International Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Hill Robinson International Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Hill Robinson International Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is equally as efficient (£171.4k)
£151k - Hill Robinson International Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (42 days)
2 days - Hill Robinson International Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (32 days)
187 days - Hill Robinson International Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hill Robinson International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Hill Robinson International Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (62.5%)
99.8% - Hill Robinson International Limited
62.5% - Industry AVG
HILL ROBINSON INTERNATIONAL LIMITED financials
EXPORT
Hill Robinson International Limited's latest turnover from December 2023 is estimated at £452.9 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Hill Robinson International Limited has 3 employees and maintains cash reserves of £166.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
May 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
452,913
353,472
2,406,657
1,486,308
1,447,460
1,351,979
1,662,645
1,201,564
2,389,012
3,978,612
2,652,599
1,285,316
2,817,148
2,788,590
Other Income Or Grants
Cost Of Sales
279,523
217,827
682,977
243,390
260,720
847,825
1,037,144
746,030
1,519,403
2,570,925
1,729,156
823,481
1,764,756
1,704,780
Gross Profit
173,390
135,645
1,723,680
1,242,917
1,186,740
504,153
625,501
455,534
869,609
1,407,687
923,443
461,835
1,052,392
1,083,811
Admin Expenses
180,035
128,941
2,117,381
1,181,675
1,107,951
601,840
792,574
454,921
708,934
1,365,317
862,305
354,771
931,930
1,251,975
-487,087
Operating Profit
-6,645
6,704
-393,701
61,242
78,789
-97,687
-167,073
613
160,675
42,370
61,138
107,064
120,462
-168,164
487,087
Interest Payable
4,519
2,716
3,397
Interest Receivable
6,179
1,201
2,212
733
427
419
912
796
854
614
900
2,084
1,528
Pre-Tax Profit
-466
7,905
-398,220
58,526
77,604
-96,954
-166,646
1,033
161,586
43,166
61,992
107,678
121,362
-166,080
488,615
Tax
-1,502
-206
-32,317
-9,065
-14,258
-25,843
-31,554
-136,812
Profit After Tax
-466
6,403
-398,220
58,526
77,604
-96,954
-166,646
826
129,269
34,101
47,734
81,835
89,808
-166,080
351,803
Dividends Paid
892
Retained Profit
-466
6,403
-399,112
58,526
77,604
-96,954
-166,646
826
129,269
34,101
47,734
81,835
89,808
-166,080
351,803
Employee Costs
161,878
153,926
236,065
154,072
164,901
221,355
167,909
168,208
665,382
1,121,674
740,175
360,549
791,832
807,202
Number Of Employees
3
3
6
6
5
5
4
4
16
27
18
9
20
21
EBITDA*
-5,487
8,419
-392,004
63,009
79,922
-93,800
-158,677
9,562
171,718
47,041
66,929
116,299
131,586
-153,967
499,798
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
May 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,155
2,356
450
15,618
6,512
1,904
2,781
5,313
218,262
216,290
208,720
214,512
18,519
18,995
27,836
Intangible Assets
Investments & Other
862
862
289,065
226,101
204,002
2
2
Debtors (Due After 1 year)
Total Fixed Assets
4,155
2,356
450
16,481
7,375
290,969
228,882
209,315
218,264
216,292
208,720
214,512
18,519
18,995
27,836
Stock & work in progress
22,995
36,244
Trade Debtors
2,697
129,267
254
1,578
333,711
390,822
257,953
314,381
563,411
320,769
179,577
415,309
366,747
302,677
Group Debtors
2,997,992
245,495
395,239
478,171
373,754
Misc Debtors
294,391
393,313
218,381
235,653
94,772
147,953
67,358
134,616
72,066
Cash
166,756
68,642
194,190
231,581
55,764
80,246
115,320
55,506
280,032
84,621
233,796
107,854
137,696
222,379
611,134
misc current assets
total current assets
3,461,838
730,446
973,321
945,660
525,868
561,910
573,500
448,075
666,479
648,032
554,565
287,431
553,005
589,126
913,811
total assets
3,465,993
732,802
973,772
962,141
533,242
852,879
802,382
657,390
884,743
864,324
763,285
501,943
571,524
608,121
941,647
Bank overdraft
37
Bank loan
Trade Creditors
143,377
39,495
54,611
296,379
52,839
28,067
124,000
85,928
296,741
425,121
358,183
144,575
295,991
422,396
589,842
Group/Directors Accounts
3,033,324
587,347
663,647
92,670
29,961
other short term finances
hp & lease commitments
other current liabilities
283,351
99,555
194,969
128,807
64,683
519,114
275,730
2,164
19,530
total current liabilities
3,460,053
726,397
913,265
517,856
147,484
547,181
399,730
88,092
316,271
425,121
358,183
144,575
295,991
422,396
589,842
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,460,053
726,397
913,265
517,856
147,484
547,181
399,730
88,092
316,271
425,121
358,183
144,575
295,991
422,396
589,842
net assets
5,940
6,405
60,506
444,285
385,758
305,698
402,652
569,298
568,472
439,203
405,102
357,368
275,533
185,725
351,805
total shareholders funds
5,940
6,405
60,506
444,285
385,758
305,698
402,652
569,298
568,472
439,203
405,102
357,368
275,533
185,725
351,805
Dec 2023
Dec 2022
May 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,645
6,704
-393,701
61,242
78,789
-97,687
-167,073
613
160,675
42,370
61,138
107,064
120,462
-168,164
487,087
Depreciation
1,158
1,715
1,697
1,766
1,132
3,887
8,396
8,949
11,043
4,671
5,791
9,235
11,124
14,197
12,711
Amortisation
Tax
-1,502
-206
-32,317
-9,065
-14,258
-25,843
-31,554
-136,812
Stock
-22,995
22,995
36,244
Debtors
2,656,273
638,808
742,888
243,975
-11,560
23,484
65,611
6,122
-176,964
242,642
141,192
-235,732
48,562
64,070
302,677
Creditors
103,882
39,495
54,611
243,540
24,772
-95,933
38,072
-210,813
-128,380
66,938
213,608
-151,416
-126,405
-167,446
589,842
Accruals and Deferred Income
183,796
99,555
194,969
64,124
-454,431
243,384
273,566
-17,366
19,530
Deferred Taxes & Provisions
Cash flow from operations
-2,351,087
-515,836
-921,556
126,697
-338,178
30,167
87,350
-224,945
207,515
-137,728
125,087
174,772
-74,935
-385,483
650,151
Investing Activities
capital expenditure
-2,957
-4,071
-2,147
-10,872
-5,740
-3,010
-5,864
204,000
-13,015
-12,241
1
-205,228
-10,648
-5,356
-40,547
Change in Investments
-288,203
62,964
22,099
204,000
2
cash flow from investments
-2,957
-4,071
-2,147
-10,872
282,463
-65,974
-27,963
-13,015
-12,243
1
-205,228
-10,648
-5,356
-40,547
Financing Activities
Bank loans
Group/Directors Accounts
2,445,978
587,347
663,647
62,709
29,961
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
459,618
2,456
2
interest
6,179
1,201
-4,519
-2,716
-1,185
733
427
419
912
796
854
614
900
2,084
1,528
cash flow from financing
2,452,157
588,550
1,118,746
59,993
31,232
733
427
419
912
796
854
614
900
2,084
1,530
cash and cash equivalents
cash
98,114
68,642
194,190
175,818
-24,482
-35,074
59,814
-224,526
195,411
-149,175
125,942
-29,842
-84,683
-388,755
611,134
overdraft
37
change in cash
98,114
68,642
194,153
175,818
-24,482
-35,074
59,814
-224,526
195,411
-149,175
125,942
-29,842
-84,683
-388,755
611,134
hill robinson international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hill robinson international limited. Get real-time insights into hill robinson international limited's credit score, group structure and payment trends.
Hill Robinson International Limited Competitor Analysis
Perform a competitor analysis for hill robinson international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
hill robinson international limited Ownership
HILL ROBINSON INTERNATIONAL LIMITED group structure
Hill Robinson International Limited has no subsidiary companies.
The sole shareholder of Hill Robinson International Limited is Hill Robinson Group Limited.
hill robinson group limited
100%
hill robinson international limited directors
Hill Robinson International Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Kaye (Oct 2009) and
Mr Mark Robinson (Jul 2019).
hill robinson international limited company details
company number
04121787
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
HILL ROBINSON GROUP LTD
accounts
Small Company
last accounts submitted
December 2023
previous names
fastatoll limited (February 2001)
accountant
FORVIS MAZARS LLP
auditor
-
address
201 haverstock hill, belsize park, london, NW3 4QG
Bank
-
Legal Advisor
-
hill robinson international 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 hill robinson international limited.
hill robinson international 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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hill robinson international limitedCompanies House Filings - See Documents
