Hilton & Moss Sportscars Limited

POWER SEARCH PRICING

SOLUTIONS

hilton & moss sportscars limited Company Information

Company Number

04217865

Next Accounts

6 days late

Directors

Peter Hilton

Shareholders

peter andrew hilton

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

Registered Address

unit 2, raynham road insustrial estate, bishop's stortford, CM23 5PJ

Website

http://tvr.co.uk

hilton & moss sportscars limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of HILTON & MOSS SPORTSCARS LIMITED at £3.8m based on Net Assets of £1.4m and 2.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hilton & Moss Sportscars Limited is a live company located in bishop's stortford, CM23 5PJ with a Companies House number of 04217865. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 2001, it's largest shareholder is peter andrew hilton with a 100% stake. Hilton & Moss Sportscars Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hilton & Moss Sportscars Limited 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 £8.2m, make it smaller than the average company (£20.5m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6%)

EXPORT

Hilton & Moss Sportscars Limited's latest turnover from June 2023 is estimated at £8.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Hilton & Moss Sportscars Limited has 11 employees and maintains cash reserves of £270.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,165,689	6,027,121	4,607,244	2,668,568	3,049,637	2,773,056	2,453,387	2,420,624	2,426,293	4,600,779	7,034,145	6,852,307	4,932,879	2,911,804
Other Income Or Grants
Cost Of Sales	6,128,876	4,574,811	3,546,823	2,012,755	2,304,122	2,068,637	1,815,643	1,774,405	1,793,996	3,400,151	5,180,172	5,027,848	3,591,043	2,109,539
Gross Profit	2,036,813	1,452,310	1,060,421	655,814	745,514	704,419	637,744	646,219	632,298	1,200,628	1,853,973	1,824,459	1,341,836	802,266
Admin Expenses	1,592,970	1,024,331	976,368	387,526	699,903	466,530	524,800	538,363	533,003	941,742	1,866,261	2,114,100	1,390,592	752,152
Operating Profit	443,843	427,979	84,053	268,288	45,611	237,889	112,944	107,856	99,295	258,886	-12,288	-289,641	-48,756	50,114
Interest Payable	3,859	3,262	3,043	1,581	62	1,748	1,680
Interest Receivable	15,403	4,502	229	42	94	91	140	447	252	239	186	7	16	10
Pre-Tax Profit	455,388	429,219	81,240	266,749	45,643	236,232	111,404	108,304	99,548	259,125	-12,102	-289,634	-48,740	50,124
Tax	-113,847	-81,552	-15,436	-50,682	-8,672	-44,884	-21,167	-21,661	-19,909	-54,416				-14,035
Profit After Tax	341,541	347,667	65,804	216,067	36,971	191,348	90,237	86,643	79,638	204,709	-12,102	-289,634	-48,740	36,089
Dividends Paid
Retained Profit	341,541	347,667	65,804	216,067	36,971	191,348	90,237	86,643	79,638	204,709	-12,102	-289,634	-48,740	36,089
Employee Costs	365,617	356,610	362,949	308,944	305,240	357,512	203,424	195,785	357,839	678,694	1,103,233	1,081,647	769,093	479,720
Number Of Employees	11	11	12	10	10	12	7	7	13	25	41	42	30	19
EBITDA*	501,757	452,960	96,828	284,639	57,643	250,086	116,477	111,926	114,044	278,473	15,243	-237,677	1,278	63,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	277,665	21,553	30,409	42,880	67,905	31,598	11,563	15,095	19,165	33,914	52,914	184,322	211,915	28,011
Intangible Assets	80,149	92,783	105,417									5,447	10,893
Investments & Other		314,795	314,795	314,795
Debtors (Due After 1 year)
Total Fixed Assets	357,814	429,131	450,621	357,675	67,905	31,598	11,563	15,095	19,165	33,914	52,914	189,769	222,808	28,011
Stock & work in progress	4,206,186	2,290,939	1,894,531	868,370	1,159,021	1,004,065	924,815	965,713	698,406	807,401	1,014,795	1,149,547	1,300,665	616,830
Trade Debtors	303,400	584,023	237,320	240,728	157,936	96,134	135,003	82,692	218,471	213,339	390,975	245,682	158,181	199,458
Group Debtors
Misc Debtors	69,932	106,922	218,568	202,758	154,928	63,003	2,003	7,253
Cash	270,759	345,365	374,901	83,534	1,159	23,986	12,442	99,499	79,477	21,423	74,168	125	2,527	4,011
misc current assets
total current assets	4,850,277	3,327,249	2,725,320	1,395,390	1,473,044	1,187,188	1,074,263	1,155,157	996,354	1,042,163	1,479,938	1,395,354	1,461,373	820,299
total assets	5,208,091	3,756,380	3,175,941	1,753,065	1,540,949	1,218,786	1,085,826	1,170,252	1,015,519	1,076,077	1,532,852	1,585,123	1,684,181	848,310
Bank overdraft	10,015	10,310	10,069	1,667	1,839		53,773
Bank loan
Trade Creditors	260,450	267,601	171,201	90,221	97,315	72,879	118,500	161,702	87,906	1,085,755	1,740,745	1,718,394	541,361	304,688
Group/Directors Accounts						17,815			857,653				650,501
other short term finances
hp & lease commitments
other current liabilities	3,440,823	2,339,651	2,193,135	914,494	954,823	703,403	666,713	851,947
total current liabilities	3,711,288	2,617,562	2,374,405	1,006,382	1,053,977	776,282	838,986	1,013,649	945,559	1,085,755	1,740,745	1,718,394	1,191,862	304,688
loans	19,908	29,923	39,690	48,333
hp & lease commitments
Accruals and Deferred Income
other liabilities											6,494	69,014	404,970	407,533
provisions	30,657	4,198	4,816	7,124	11,813	4,316
total long term liabilities	50,565	34,121	44,506	55,457	11,813	4,316					6,494	69,014	404,970	407,533
total liabilities	3,761,853	2,651,683	2,418,911	1,061,839	1,065,790	780,598	838,986	1,013,649	945,559	1,085,755	1,747,239	1,787,408	1,596,832	712,221
net assets	1,446,238	1,104,697	757,030	691,226	475,159	438,188	246,840	156,603	69,960	-9,678	-214,387	-202,285	87,349	136,089
total shareholders funds	1,446,238	1,104,697	757,030	691,226	475,159	438,188	246,840	156,603	69,960	-9,678	-214,387	-202,285	87,349	136,089

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	443,843	427,979	84,053	268,288	45,611	237,889	112,944	107,856	99,295	258,886	-12,288	-289,641	-48,756	50,114
Depreciation	45,280	12,347	12,775	16,351	12,032	12,197	3,533	4,070	14,749	19,587	22,084	46,518	44,588	13,806
Amortisation	12,634	12,634									5,447	5,446	5,446
Tax	-113,847	-81,552	-15,436	-50,682	-8,672	-44,884	-21,167	-21,661	-19,909	-54,416				-14,035
Stock	1,915,247	396,408	1,026,161	-290,651	154,956	79,250	-40,898	267,307	-108,995	-207,394	-134,752	-151,118	683,835	616,830
Debtors	-317,613	235,057	12,402	130,622	153,727	22,131	47,061	-128,526	5,132	-177,636	145,293	87,501	-41,277	199,458
Creditors	-7,151	96,400	80,980	-7,094	24,436	-45,621	-43,202	73,796	-997,849	-654,990	22,351	1,177,033	236,673	304,688
Accruals and Deferred Income	1,101,172	146,516	1,278,641	-40,329	251,420	36,690	-185,234	851,947
Deferred Taxes & Provisions	26,459	-618	-2,308	-4,689	7,497	4,316
Cash flow from operations	-89,244	-17,759	400,142	341,874	23,641	99,206	-139,289	877,227	-799,851	-45,903	27,053	1,002,973	-404,607	-461,715
Investing Activities
capital expenditure	-301,392	-3,491	-105,721	8,674	-48,339	-32,232	-1			-587	109,324	-18,925	-244,831	-41,817
Change in Investments	-314,795			314,795
cash flow from investments	13,403	-3,491	-105,721	-306,121	-48,339	-32,232	-1			-587	109,324	-18,925	-244,831	-41,817
Financing Activities
Bank loans
Group/Directors Accounts					-17,815	17,815		-857,653	857,653			-650,501	650,501
Other Short Term Loans
Long term loans	-10,015	-9,767	-8,643	48,333
Hire Purchase and Lease Commitments
other long term liabilities										-6,494	-62,520	-335,956	-2,563	407,533
share issue														100,000
interest	11,544	1,240	-2,814	-1,539	32	-1,657	-1,540	447	252	239	186	7	16	10
cash flow from financing	1,529	-8,527	-11,457	46,794	-17,783	16,158	-1,540	-857,206	857,905	-6,255	-62,334	-986,450	647,954	507,543
cash and cash equivalents
cash	-74,606	-29,536	291,367	82,375	-22,827	11,544	-87,057	20,022	58,054	-52,745	74,043	-2,402	-1,484	4,011
overdraft	-295	241	8,402	-172	1,839	-53,773	53,773
change in cash	-74,311	-29,777	282,965	82,547	-24,666	65,317	-140,830	20,022	58,054	-52,745	74,043	-2,402	-1,484	4,011

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hilton & moss sportscars limited. Get real-time insights into hilton & moss sportscars limited'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 hilton & moss sportscars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CM23 area or any other competitors across 12 key performance metrics.

HILTON & MOSS SPORTSCARS LIMITED group structure

Hilton & Moss Sportscars Limited has no subsidiary companies.

Ultimate parent company

HILTON & MOSS SPORTSCARS LIMITED

04217865

HILTON & MOSS SPORTSCARS LIMITED Shareholders

peter andrew hilton

100%

Hilton & Moss Sportscars Limited currently has 1 director, Mr Peter Hilton serving since May 2001.

officer	country	age	start	end	role
Mr Peter Hilton		62 years	May 2001	-	Director

P&L

June 2023

turnover

8.2m

+35%

operating profit

443.8k

gross margin

25%

+3.52%

turnover

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

Balance Sheet

June 2023

net assets

1.4m

+0.31%

total assets

5.2m

+0.39%

cash

270.8k

-0.22%

net assets

Total assets minus all liabilities

Similar Companies

b.s. russell (commercials) limited

1.5

east bilney garage limited

r.m. fisher limited

3.5

kts trucks limited

3.5

cross roads garage(tredington)limited

1.5

company number

04217865

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

45200 - Maintenance and repair of motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

May 2001

ultimate parent company

None

previous names

castle sports cars limited (May 2010)

hilton cooper limited (February 2009)

address

unit 2, raynham road insustrial estate, bishop's stortford, CM23 5PJ

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 4 charges/mortgages relating to hilton & moss sportscars limited. Currently there are 2 open charges and 2 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 HILTON & MOSS SPORTSCARS LIMITED. This can take several minutes, an email will notify you when this has completed.

hilton & moss sportscars limited Company Information

hilton & moss sportscars limited Estimated Valuation

hilton & moss sportscars limited Estimated Valuation

hilton & moss sportscars limited Estimated Valuation

Hilton & Moss Sportscars Limited Overview

Hilton & Moss Sportscars Limited Health Check

HILTON & MOSS SPORTSCARS LIMITED financials

hilton & moss sportscars limited Credit Report and Business Information

Hilton & Moss Sportscars Limited Competitor Analysis

hilton & moss sportscars limited Ownership

hilton & moss sportscars limited directors

hilton & moss sportscars limited company details

hilton & moss sportscars limited Charges & Mortgages

hilton & moss sportscars limited Capital Raised & Share Issues BETA

hilton & moss sportscars limited Companies House Filings - See Documents