Hilton Lodge Limited

POWER SEARCH PRICING

SOLUTIONS

hilton lodge limited Company Information

Live

MatureSmallHealthy

Company Number

04219321

Website

https://hiltonlodgenursinghome.co.uk

Registered Address

99 waterfall road, new southgate, london, N11 1BT

Industry

Residential nursing care activities

Telephone

02084457291

Next Accounts Due

December 2025

Group Structure

View All

Directors

Ravindra Appadoo16 Years

Kiran Appadoo8 Years

Shareholders

ravindra appadoo 50%

kiran appadoo 50%

hilton lodge limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of HILTON LODGE LIMITED at £1.4m based on Net Assets of £528.8k and 2.67x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hilton Lodge Limited is a live company located in london, N11 1BT with a Companies House number of 04219321. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in May 2001, it's largest shareholder is ravindra appadoo with a 50% stake. Hilton Lodge Limited is a mature, small sized company, Pomanda has estimated its turnover at £708.6k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hilton Lodge Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £708.6k, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.9%)

EXPORT

Hilton Lodge Limited's latest turnover from March 2024 is estimated at £708.6 thousand and the company has net assets of £528.8 thousand. According to their latest financial statements, Hilton Lodge Limited has 17 employees and maintains cash reserves of £790.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	708,620	512,025	523,209	504,054	590,598	660,943	415,452	293,594	177,335	1,028,923	624,142	2,997,854	1,037,963	1,086,652	1,103,994
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	452,739	329,415	342,606	329,019	386,430	431,405	265,327	187,538	112,965	650,201	389,796	1,851,245	636,232	665,973	673,066
Gross Profit	255,881	182,610	180,604	175,036	204,167	229,538	150,126	106,056	64,371	378,721	234,346	1,146,608	401,731	420,679	430,928
Admin Expenses	203,820	118,578	121,409	88,603	99,060	223,854	147,823	-10,369	47,134	381,398	290,757	1,126,689	349,735	373,858	364,504
Operating Profit	52,061	64,032	59,195	86,433	105,107	5,684	2,303	116,425	17,237	-2,677	-56,411	19,919	51,996	46,821	66,424
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	32,929	19,092	2,478	221	112	295	448	282	256	150	392	701	588	382	133
Pre-Tax Profit	84,989	83,123	61,673	86,654	105,219	5,979	2,752	116,706	17,493	-2,527	-56,019	20,620	52,584	47,203	66,557
Tax	-21,247	-15,793	-11,718	-16,464	-19,992	-1,136	-523	-23,341	-3,498	0	0	-4,949	-13,672	-13,217	-18,636
Profit After Tax	63,742	67,330	49,955	70,190	85,227	4,843	2,229	93,365	13,994	-2,527	-56,019	15,671	38,912	33,986	47,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,742	67,330	49,955	70,190	85,227	4,843	2,229	93,365	13,994	-2,527	-56,019	15,671	38,912	33,986	47,921
Employee Costs	395,729	284,463	308,817	298,309	362,506	501,137	187,916	178,006	107,783	573,142	364,183	1,721,322	602,761	621,697	641,948
Number Of Employees	17	13	15	15	19	28	11	11	7	39	25	119	42	43	44
EBITDA*	84,580	79,119	72,349	99,972	118,726	20,029	17,430	129,190	29,601	9,652	-43,972	32,504	64,776	58,903	67,521

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	25,555	34,074	3,463	4,617	5,276	7,034	9,379	2,294	1,090	987	1,316	1,755	2,340	2,469	3,292
Intangible Assets	40,998	64,998	76,998	88,998	100,998	112,998	124,998	136,998	148,998	160,998	172,998	184,998	196,998	208,998	220,998
Investments & Other	0	0	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	495	0	0	0
Total Fixed Assets	66,553	99,072	80,461	93,615	106,274	120,032	134,377	139,292	150,088	161,985	174,314	187,248	199,338	211,467	224,290
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	25,752	14,960	27,563	14,051	8,899	18,485	3,977	0	495	495	495
Group Debtors	0	0	16,320	1,759	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,468	524	17,554	17,554	37,554	18,054	43,204	17,554	19,345	0	0	0	0	0	0
Cash	790,289	526,862	371,568	289,125	153,821	70,130	8,540	170,853	54,361	47,944	12,110	144,630	135,610	99,528	53,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	792,757	527,386	405,442	308,438	217,127	103,144	79,307	202,458	82,605	66,429	16,087	144,630	136,105	100,023	53,723
total assets	859,310	626,458	485,903	402,053	323,401	223,176	213,684	341,750	232,693	228,414	190,401	331,878	335,443	311,490	278,013
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	150,468	109,928	195,386	214,622	229,581	230,090
Group/Directors Accounts	204,290	26,100	46,644	16,125	95	15,851	294	123,197	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	0	0	0	0	0	0	0	0	0
other current liabilities	126,199	135,279	41,510	38,134	45,702	14,948	25,856	33,248	140,753	0	0	0	0	0	0
total current liabilities	330,489	161,379	88,154	54,259	45,797	30,799	26,150	156,445	140,753	150,468	109,928	195,386	214,622	229,581	230,090
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	330,489	161,379	88,154	54,259	45,797	30,799	26,150	156,445	140,753	150,468	109,928	195,386	214,622	229,581	230,090
net assets	528,821	465,079	397,749	347,794	277,604	192,377	187,534	185,305	91,940	77,946	80,473	136,492	120,821	81,909	47,923
total shareholders funds	528,821	465,079	397,749	347,794	277,604	192,377	187,534	185,305	91,940	77,946	80,473	136,492	120,821	81,909	47,923

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	52,061	64,032	59,195	86,433	105,107	5,684	2,303	116,425	17,237	-2,677	-56,411	19,919	51,996	46,821	66,424
Depreciation	8,519	3,087	1,154	1,539	1,619	2,345	3,127	765	364	329	439	585	780	82	1,097
Amortisation	24,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	0
Tax	-21,247	-15,793	-11,718	-16,464	-19,992	-1,136	-523	-23,341	-3,498	0	0	-4,949	-13,672	-13,217	-18,636
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,944	-33,350	14,561	-43,993	30,292	-37,753	39,162	3,361	9,759	14,508	3,482	0	0	0	495
Creditors	0	0	0	0	0	0	0	0	-150,468	40,540	-85,458	-19,236	-14,959	-509	230,090
Accruals and Deferred Income	-9,080	93,769	3,376	-7,568	30,754	-10,908	-7,392	-107,505	140,753	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	52,309	190,445	49,446	119,933	99,196	45,738	-29,647	-5,017	6,629	35,684	-132,912	8,319	36,145	45,177	278,480
Investing Activities
capital expenditure	0	-33,698	0	-880	139	0	-10,212	-1,969	-467	0	0	0	-651	741	-225,387
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-33,698	0	-880	139	0	-10,212	-1,969	-467	0	0	0	-651	741	-225,387
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	178,190	-20,544	30,519	16,030	-15,756	15,557	-122,903	123,197	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	32,929	19,092	2,478	221	112	295	448	282	256	150	392	701	588	382	133
cash flow from financing	211,119	-1,452	32,997	16,251	-15,644	15,852	-122,455	123,479	256	150	392	701	588	382	135
cash and cash equivalents
cash	263,427	155,294	82,443	135,304	83,691	61,590	-162,313	116,492	6,417	35,834	-132,520	9,020	36,082	46,300	53,228
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	263,427	155,294	82,443	135,304	83,691	61,590	-162,313	116,492	6,417	35,834	-132,520	9,020	36,082	46,300	53,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hilton lodge limited. Get real-time insights into hilton lodge 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 lodge limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N11 area or any other competitors across 12 key performance metrics.

HILTON LODGE LIMITED group structure

Hilton Lodge Limited has no subsidiary companies.

Ultimate parent company

HILTON LODGE LIMITED

04219321

HILTON LODGE LIMITED Shareholders

ravindra appadoo	50%
kiran appadoo	50%

Hilton Lodge Limited currently has 2 directors. The longest serving directors include Mr Ravindra Appadoo (Aug 2008) and Mrs Kiran Appadoo (Mar 2016).

officer	country	age	start	end	role
Mr Ravindra Appadoo	England	57 years	Aug 2008	-	Director
Mrs Kiran Appadoo	England	47 years	Mar 2016	-	Director

P&L

March 2024

turnover

708.6k

+38%

operating profit

52.1k

gross margin

36.2%

+1.25%

turnover

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

Balance Sheet

March 2024

net assets

528.8k

+0.14%

total assets

859.3k

+0.37%

cash

790.3k

+0.5%

net assets

Total assets minus all liabilities

Similar Companies

lillibet healthcare limited

1.5

butterfly cumbria properties limited

ashbourne court residential care home limited

springfield manor uk limited

thames carehome limited

company number

04219321

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

May 2001

ultimate parent company

None

previous names

N/A

address

99 waterfall road, new southgate, london, N11 1BT

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 lodge limited.

hilton lodge limited Company Information

hilton lodge limited Estimated Valuation

hilton lodge limited Estimated Valuation

hilton lodge limited Estimated Valuation

Hilton Lodge Limited Overview

Hilton Lodge Limited Health Check

HILTON LODGE LIMITED financials

hilton lodge limited Credit Report and Business Information

Hilton Lodge Limited Competitor Analysis

hilton lodge limited Ownership

hilton lodge limited directors

hilton lodge limited company details

hilton lodge limited Charges & Mortgages

hilton lodge limited Companies House Filings - See Documents