hilton-baird audit and survey limitedEstimated Valuation
£587.8k
Pomanda estimates the enterprise value of HILTON-BAIRD AUDIT AND SURVEY LIMITED at £587.8k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
hilton-baird audit and survey limitedEstimated Valuation
£254.9k
Pomanda estimates the enterprise value of HILTON-BAIRD AUDIT AND SURVEY LIMITED at £254.9k based on an EBITDA of £69.7k and a 3.66x industry multiple (adjusted for size and gross margin).
hilton-baird audit and survey limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of HILTON-BAIRD AUDIT AND SURVEY LIMITED at £1.4m based on Net Assets of £584.4k and 2.37x industry multiple (adjusted for liquidity).
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Hilton-baird Audit And Survey LimitedOverview
Hilton-baird Audit And Survey Limited is a live company located in london, EC4N 6EU with a Companies House number of 04126136. 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
hilton-baird management services limited
with a 100% stake. Hilton-baird Audit And Survey Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Hilton-baird Audit And Survey Limited Health Check
Pomanda's financial health check has awarded Hilton-Baird Audit And Survey Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.8m)
£1.2m - Hilton-baird Audit And Survey Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
-1% - Hilton-baird Audit And Survey Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Hilton-baird Audit And Survey Limited
38.2% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.7%)
5.7% - Hilton-baird Audit And Survey Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (27)
9 - Hilton-baird Audit And Survey Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Hilton-baird Audit And Survey Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £127.8k, this is less efficient (£170.9k)
£127.8k - Hilton-baird Audit And Survey Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
31 days - Hilton-baird Audit And Survey Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton-baird Audit And Survey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hilton-baird Audit And Survey Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 117 weeks, this is more cash available to meet short term requirements (22 weeks)
117 weeks - Hilton-baird Audit And Survey Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (62.6%)
22.4% - Hilton-baird Audit And Survey Limited
62.6% - Industry AVG
HILTON-BAIRD AUDIT AND SURVEY LIMITED financials
EXPORT
Hilton-Baird Audit And Survey Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £584.4 thousand. According to their latest financial statements, Hilton-Baird Audit And Survey Limited has 9 employees and maintains cash reserves of £382.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
1,150,058
1,289,445
934,099
1,194,452
1,201,089
878,332
595,100
784,035
624,374
1,944,096
1,756,557
1,007,364
924,669
1,155,220
Other Income Or Grants
Cost Of Sales
711,026
796,552
586,058
750,568
749,555
551,293
372,329
486,893
397,322
1,257,559
1,145,337
645,719
579,464
706,432
Gross Profit
439,032
492,892
348,041
443,884
451,534
327,038
222,771
297,142
227,052
686,537
611,221
361,646
345,205
448,788
Admin Expenses
373,895
489,103
357,066
387,964
401,798
277,721
220,655
276,927
154,068
630,345
609,236
361,588
334,534
462,657
-351,367
Operating Profit
65,137
3,789
-9,025
55,920
49,736
49,317
2,116
20,215
72,984
56,192
1,985
58
10,671
-13,869
351,367
Interest Payable
Interest Receivable
24,662
18,138
1,181
386
1,434
950
757
326
573
347
338
473
284
292
254
Pre-Tax Profit
89,799
21,927
-7,844
56,306
51,169
50,267
2,873
20,541
73,558
56,539
2,323
530
10,954
-13,577
351,621
Tax
-22,450
-4,166
-10,698
-9,722
-9,551
-546
-4,108
-14,711
-11,873
-534
-127
-2,848
-98,454
Profit After Tax
67,349
17,761
-7,844
45,608
41,447
40,716
2,327
16,433
58,846
44,666
1,789
403
8,106
-13,577
253,167
Dividends Paid
Retained Profit
67,349
17,761
-7,844
45,608
41,447
40,716
2,327
16,433
58,846
44,666
1,789
403
8,106
-13,577
253,167
Employee Costs
486,042
461,847
487,603
510,142
459,699
442,580
335,736
252,413
291,468
581,787
493,634
280,594
277,141
346,277
Number Of Employees
9
9
10
11
10
10
8
6
7
14
12
7
7
9
EBITDA*
69,688
16,581
7,792
73,416
66,410
59,638
12,935
38,837
89,705
70,771
11,660
7,166
17,949
-5,260
361,552
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
1,415
4,220
17,012
33,829
51,325
16,831
11,054
24,965
27,287
42,648
38,489
12,414
14,155
24,973
19,517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,415
4,220
17,012
33,829
51,325
16,831
11,054
24,965
27,287
42,648
38,489
12,414
14,155
24,973
19,517
Stock & work in progress
Trade Debtors
98,117
140,067
64,498
103,181
118,131
129,465
75,375
88,594
87,713
315,752
293,524
180,839
171,717
230,741
151,839
Group Debtors
271,083
64,861
113,585
378,798
389,065
422,249
210,732
244,221
197,042
Misc Debtors
1,561
53
4,943
2,409
5,576
7,229
172
4,830
11,416
Cash
382,457
557,054
479,396
465,517
306,131
76,140
177,119
125,792
134,908
94,468
44,317
90,930
98,140
15,279
101,715
misc current assets
total current assets
751,657
763,543
657,532
952,439
815,736
633,430
470,455
458,779
424,493
410,220
337,841
283,185
269,857
246,020
253,554
total assets
753,072
767,763
674,544
986,268
867,061
650,261
481,509
483,744
451,780
452,868
376,330
295,599
284,012
270,993
273,071
Bank overdraft
Bank loan
Trade Creditors
1,972
164
2,586
139,045
103,085
42,498
31,314
26,401
14,902
Group/Directors Accounts
34,740
46,983
285,463
238,025
105,741
604
other short term finances
hp & lease commitments
20,375
7,447
7,447
8,060
9,620
4,089
other current liabilities
168,715
166,473
61,554
158,674
126,508
122,580
102,093
97,199
75,823
total current liabilities
168,715
221,588
115,984
451,584
372,593
230,293
102,257
106,819
83,102
139,045
103,085
42,498
31,314
26,401
14,902
loans
hp & lease commitments
20,146
27,593
32,985
9,620
Accruals and Deferred Income
other liabilities
29,167
39,167
13,709
17,797
provisions
total long term liabilities
29,167
59,313
27,593
32,985
9,620
13,709
17,797
total liabilities
168,715
250,755
175,297
479,177
405,578
230,293
102,257
106,819
92,722
152,754
120,882
42,498
31,314
26,401
14,902
net assets
584,357
517,008
499,247
507,091
461,483
419,968
379,252
376,925
359,058
300,114
255,448
253,101
252,698
244,592
258,169
total shareholders funds
584,357
517,008
499,247
507,091
461,483
419,968
379,252
376,925
359,058
300,114
255,448
253,101
252,698
244,592
258,169
Dec 2023
Dec 2022
Dec 2021
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
65,137
3,789
-9,025
55,920
49,736
49,317
2,116
20,215
72,984
56,192
1,985
58
10,671
-13,869
351,367
Depreciation
4,551
12,792
16,817
17,496
16,674
10,321
10,819
18,622
16,721
14,579
9,675
7,108
7,278
8,609
10,185
Amortisation
Tax
-22,450
-4,166
-10,698
-9,722
-9,551
-546
-4,108
-14,711
-11,873
-534
-127
-2,848
-98,454
Stock
Debtors
162,711
28,353
-308,786
-22,683
-47,685
263,954
-39,651
43,402
-26,167
22,228
101,269
20,538
-59,024
78,902
151,839
Creditors
-1,972
1,808
164
-2,586
-136,459
35,960
60,587
11,184
4,913
11,499
14,902
Accruals and Deferred Income
2,242
104,919
-97,120
32,166
3,928
20,487
4,894
21,376
75,823
Deferred Taxes & Provisions
Cash flow from operations
-113,231
88,981
219,458
117,567
106,329
-191,572
57,098
10,117
40,525
72,630
-29,556
-2,315
79,038
-72,663
126,161
Investing Activities
capital expenditure
-1,746
-51,168
-16,098
3,092
-16,300
-1,360
-18,738
-35,750
-5,367
3,540
-14,065
-29,702
Change in Investments
cash flow from investments
-1,746
-51,168
-16,098
3,092
-16,300
-1,360
-18,738
-35,750
-5,367
3,540
-14,065
-29,702
Financing Activities
Bank loans
Group/Directors Accounts
-34,740
-12,243
-238,480
47,438
132,284
105,741
-604
604
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-20,375
-7,218
-7,447
-6,005
41,045
-9,620
-4,089
13,709
other long term liabilities
-29,167
-10,000
39,167
-13,709
-4,088
17,797
share issue
68
1,434
98
558
5,002
interest
24,662
18,138
1,181
386
1,434
950
757
326
573
347
338
473
284
292
254
cash flow from financing
-59,620
-11,323
-205,579
41,819
174,831
106,691
-8,863
-2,933
1,275
-3,741
18,693
473
284
292
5,256
cash and cash equivalents
cash
-174,597
77,658
13,879
159,386
229,991
-100,979
51,327
-9,116
40,440
50,151
-46,613
-7,210
82,861
-86,436
101,715
overdraft
change in cash
-174,597
77,658
13,879
159,386
229,991
-100,979
51,327
-9,116
40,440
50,151
-46,613
-7,210
82,861
-86,436
101,715
hilton-baird audit and survey 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 hilton-baird audit and survey limited. Get real-time insights into hilton-baird audit and survey limited's credit score, group structure and payment trends.
Hilton-baird Audit And Survey Limited Competitor Analysis
Perform a competitor analysis for hilton-baird audit and survey limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
hilton-baird audit and survey limited Ownership
HILTON-BAIRD AUDIT AND SURVEY LIMITED group structure
Hilton-Baird Audit And Survey Limited has no subsidiary companies.
HILTON-BAIRD AUDIT AND SURVEY LIMITED Shareholders
The sole shareholder of Hilton-Baird Audit And Survey Limited is Hilton-Baird Management Services Limited.
hilton-baird management services limited
100%
hilton-baird audit and survey limited directors
Hilton-Baird Audit And Survey Limited currently has 3 directors.
The longest serving directors include
Mr Alexander Baird (Jun 2014) and
Mr Jeremy French (May 2024).
hilton-baird audit and survey 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 hilton-baird audit and survey limited.
hilton-baird audit and survey 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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hilton-baird audit and survey limitedCompanies House Filings - See Documents
