Hiline Technologies Ltd

POWER SEARCH PRICING

SOLUTIONS

hiline technologies ltd Company Information

Live

MatureSmallDeclining

Company Number

04147290

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

Directors

Trevor Luker

Francine Luker

Shareholders

htfs holdings ltd

mark tristram edwards

Group Structure

View All

Contact

Registered Address

3a chestnut house, farm close, shenley, hertfordshire, WD7 9AD

Website

http://element7.co.uk

hiline technologies ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HILINE TECHNOLOGIES LTD at £1.1m based on Net Assets of £451.5k and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hiline Technologies Ltd is a live company located in shenley, WD7 9AD with a Companies House number of 04147290. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is htfs holdings ltd with a 88.2% stake. Hiline Technologies Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hiline Technologies Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.2%)

EXPORT

Hiline Technologies Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £451.5 thousand. According to their latest financial statements, Hiline Technologies Ltd has 5 employees and maintains cash reserves of £191 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 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	1,241,691	1,330,692	2,200,045	2,636,297	2,036,930	1,880,048	3,921,938	2,936,644	4,087,454	8,580,011	5,568,055	3,907,697	3,052,519	2,562,463	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	768,267	820,082	1,374,881	1,661,087	1,274,804	1,182,926	2,448,037	1,820,912	2,600,216	5,547,207	3,628,899	2,504,059	1,912,552	1,568,176	0
Gross Profit	473,424	510,610	825,164	975,209	762,126	697,122	1,473,901	1,115,731	1,487,238	3,032,804	1,939,156	1,403,639	1,139,966	994,288	0
Admin Expenses	481,698	877,158	447,746	882,208	702,895	669,237	1,319,741	1,001,134	1,448,955	2,909,278	1,948,777	1,369,857	1,116,319	972,124	-26,014
Operating Profit	-8,274	-366,548	377,418	93,001	59,231	27,885	154,160	114,597	38,283	123,526	-9,621	33,782	23,647	22,164	26,014
Interest Payable	3,956	3,616	3,049	9,644	18,513	19,993	20,784	15,282	5,185	0	0	0	0	0	0
Interest Receivable	11,447	9,904	1,627	519	3,215	3,482	2,013	455	1,051	1,380	335	370	784	468	50
Pre-Tax Profit	-783	-360,259	375,996	83,875	43,933	11,374	135,388	99,770	34,149	124,906	-9,286	34,151	24,431	22,632	26,064
Tax	0	0	-71,439	-15,936	-8,347	-2,161	-25,724	-19,954	-6,830	-26,230	0	-8,196	-6,352	-6,337	-7,298
Profit After Tax	-783	-360,259	304,557	67,939	35,586	9,213	109,664	79,816	27,319	98,676	-9,286	25,955	18,079	16,295	18,766
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-783	-360,259	304,557	67,939	35,586	9,213	109,664	79,816	27,319	98,676	-9,286	25,955	18,079	16,295	18,766
Employee Costs	237,287	313,577	337,389	322,157	273,100	308,085	292,811	293,180	1,166,520	2,410,271	1,559,112	1,080,266	869,398	729,890	0
Number Of Employees	5	7	7	7	6	7	7	7	28	58	38	27	22	19	0
EBITDA*	14,755	-345,644	453,000	174,076	139,519	122,107	248,999	157,758	60,779	144,389	7,284	90,614	95,451	89,220	106,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 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	13,465	40,726	73,462	142,782	219,859	224,354	299,075	130,345	68,406	87,788	64,781	31,498	81,008	137,116	153,777
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	1,444	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	13,465	42,170	73,462	142,782	219,859	224,354	299,075	130,345	68,406	87,788	64,781	31,498	81,008	137,116	153,777
Stock & work in progress	38,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	215,334	211,507	388,419	422,885	352,481	193,268	568,052	407,697	524,585	992,692	671,921	551,188	386,542	316,312	313,218
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	8,128	18,490
Misc Debtors	530,404	478,616	456,747	440,564	445,480	572,419	737,641	631,579	473,166	0	0	0	0	0	0
Cash	190,984	245,094	635,285	666,079	371,362	486,100	442,372	362,643	1,004	419,441	132,668	1,522	146,290	167,367	19,801
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	975,026	935,217	1,480,451	1,529,528	1,169,323	1,251,787	1,748,065	1,401,919	998,755	1,412,133	804,589	552,710	532,832	491,807	351,509
total assets	988,491	977,387	1,553,913	1,672,310	1,389,182	1,476,141	2,047,140	1,532,264	1,067,161	1,499,921	869,370	584,208	613,840	628,923	505,286
Bank overdraft	0	0	11,217	25	28,255	27,683	28,362	78,833	159,535	0	0	0	0	0	0
Bank loan	10,069	11,040	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	159,142	177,114	326,973	437,678	307,654	486,697	930,481	662,344	536,609	1,306,877	758,290	434,375	441,483	427,306	270,571
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	22,767	19,453	4,849	0	0	0	0	0	0
other current liabilities	333,566	307,835	366,184	648,960	318,736	216,724	253,172	118,185	166,404	0	0	0	0	0	0
total current liabilities	502,777	495,989	704,374	1,086,663	654,645	731,104	1,234,782	878,815	867,397	1,306,877	758,290	434,375	441,483	427,306	270,571
loans	20,137	29,078	36,318	50,000	237,925	254,666	281,677	250,649	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	50,449	44,791	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	16,446	45,799	59,682	48,000	59,195	0	18,228	41,270	70,737	119,216	166,555	213,921
provisions	14,040	0	642	11,179	10,730	26,192	36,948	13,194	3,959	6,330	0	0	0	0	2,027
total long term liabilities	34,177	29,078	36,960	77,625	294,454	340,540	417,074	367,829	3,959	24,558	41,270	70,737	119,216	166,555	215,948
total liabilities	536,954	525,067	741,334	1,164,288	949,099	1,071,644	1,651,856	1,246,644	871,356	1,331,435	799,560	505,112	560,699	593,861	486,519
net assets	451,537	452,320	812,579	508,022	440,083	404,497	395,284	285,620	195,805	168,486	69,810	79,096	53,141	35,062	18,767
total shareholders funds	451,537	452,320	812,579	508,022	440,083	404,497	395,284	285,620	195,805	168,486	69,810	79,096	53,141	35,062	18,767

	Sep 2023	Sep 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	-8,274	-366,548	377,418	93,001	59,231	27,885	154,160	114,597	38,283	123,526	-9,621	33,782	23,647	22,164	26,014
Depreciation	23,029	20,904	75,582	81,075	80,288	94,222	94,839	43,161	22,496	20,863	16,905	56,832	71,804	67,056	80,380
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-71,439	-15,936	-8,347	-2,161	-25,724	-19,954	-6,830	-26,230	0	-8,196	-6,352	-6,337	-7,298
Stock	38,304	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	55,615	-155,043	-18,283	65,488	32,274	-540,006	266,417	41,525	5,059	320,771	120,733	164,646	62,102	-7,268	331,708
Creditors	-17,972	-149,859	-110,705	130,024	-179,043	-443,784	268,137	125,735	-770,268	548,587	323,915	-7,108	14,177	156,735	270,571
Accruals and Deferred Income	25,731	-58,349	-282,776	330,224	102,012	-36,448	134,987	-48,219	166,404	0	0	0	0	0	0
Deferred Taxes & Provisions	14,040	-642	-10,537	449	-15,462	-10,756	23,754	9,235	-2,371	6,330	0	0	0	-2,027	2,027
Cash flow from operations	-57,365	-399,451	-4,174	553,349	6,405	168,964	383,736	183,030	-557,345	352,305	210,466	-89,336	41,174	244,859	39,986
Investing Activities
capital expenditure	4,232	11,832	-6,262	-3,998	-75,793	-19,501	-263,569	-105,100	-3,114	-43,870	-50,188	-7,322	-15,696	-50,395	-234,157
Change in Investments	-1,444	1,444	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,676	10,388	-6,262	-3,998	-75,793	-19,501	-263,569	-105,100	-3,114	-43,870	-50,188	-7,322	-15,696	-50,395	-234,157
Financing Activities
Bank loans	-971	11,040	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,941	-7,240	-13,682	-187,925	-16,741	-27,011	31,028	250,649	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-73,216	8,972	59,395	4,849	0	0	0	0	0	0
other long term liabilities	0	0	-16,446	-29,353	-13,883	11,682	-11,195	59,195	-18,228	-23,042	-29,467	-48,479	-47,339	-47,366	213,921
share issue	0	0	0	0	0	0	0	9,999	0	0	0	0	0	0	1
interest	7,491	6,288	-1,422	-9,125	-15,298	-16,511	-18,771	-14,827	-4,134	1,380	335	370	784	468	50
cash flow from financing	-2,421	10,088	-31,550	-226,403	-45,922	-105,056	10,034	364,411	-17,513	-21,662	-29,132	-48,109	-46,555	-46,898	213,972
cash and cash equivalents
cash	-54,110	-390,191	-30,794	294,717	-114,738	43,728	79,729	361,639	-418,437	286,773	131,146	-144,768	-21,077	147,566	19,801
overdraft	0	-11,217	11,192	-28,230	572	-679	-50,471	-80,702	159,535	0	0	0	0	0	0
change in cash	-54,110	-378,974	-41,986	322,947	-115,310	44,407	130,200	442,341	-577,972	286,773	131,146	-144,768	-21,077	147,566	19,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hiline technologies ltd. Get real-time insights into hiline technologies ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hiline technologies ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD7 area or any other competitors across 12 key performance metrics.

HILINE TECHNOLOGIES LTD group structure

Hiline Technologies Ltd has no subsidiary companies.

Ultimate parent company

HTFS HOLDINGS LTD

14085716

1 parent

HILINE TECHNOLOGIES LTD

04147290

HILINE TECHNOLOGIES LTD Shareholders

htfs holdings ltd	88.24%
mark tristram edwards	11.76%

Hiline Technologies Ltd currently has 2 directors. The longest serving directors include Mr Trevor Luker (Sep 2022) and Mrs Francine Luker (Oct 2022).

officer	country	age	start	end	role
Mr Trevor Luker	United Kingdom	66 years	Sep 2022	-	Director
Mrs Francine Luker	England	64 years	Oct 2022	-	Director

P&L

September 2023

turnover

1.2m

-7%

operating profit

-8.3k

gross margin

38.2%

-0.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

451.5k

total assets

988.5k

+0.01%

cash

191k

-0.22%

net assets

Total assets minus all liabilities

Similar Companies

next big thing creative limited

synergi search & select limited

alpic biofuels ltd

2.5

morello international limited

2.5

associated pipework (se) limited

2.5

company number

04147290

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2001

ultimate parent company

HTFS HOLDINGS LTD

previous names

river flooring international limited (May 2001)

address

3a chestnut house, farm close, shenley, hertfordshire, WD7 9AD

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 found 10 charges/mortgages relating to hiline technologies ltd. Currently there are 2 open charges and 8 have been satisfied in the past.

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 HILINE TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.

hiline technologies ltd Company Information

hiline technologies ltd Estimated Valuation

hiline technologies ltd Estimated Valuation

hiline technologies ltd Estimated Valuation

Hiline Technologies Ltd Overview

Hiline Technologies Ltd Health Check

HILINE TECHNOLOGIES LTD financials

hiline technologies ltd Credit Report and Business Information

Hiline Technologies Ltd Competitor Analysis

hiline technologies ltd Ownership

hiline technologies ltd directors

hiline technologies ltd company details

hiline technologies ltd Charges & Mortgages

hiline technologies ltd Capital Raised & Share Issues BETA

hiline technologies ltd Companies House Filings - See Documents