Hilo Management Limited

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hilo management limited Company Information

Live

MatureMicroHigh

Company Number

04322011

Website

https://www.hilomrm.com

Registered Address

25 hanworth road, sunbury-on-thames, middlesex, TW16 5DA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

John Moolenschot1 Years

Shareholders

cineco real estate limited 100%

hilo management limited Estimated Valuation

£333.4k

Pomanda estimates the enterprise value of HILO MANAGEMENT LIMITED at £333.4k based on a Turnover of £125.8k and 2.65x industry multiple (adjusted for size and gross margin).

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Hilo Management Limited is a live company located in middlesex, TW16 5DA with a Companies House number of 04322011. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2001, it's largest shareholder is cineco real estate limited with a 100% stake. Hilo Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.8k with high growth in recent years.

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Pomanda's financial health check has awarded Hilo Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £125.8k, make it smaller than the average company (£812.7k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.1%)

EXPORT

Hilo Management Limited's latest turnover from March 2024 is estimated at £125.8 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Hilo Management Limited has 1 employee and maintains cash reserves of 0 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	125,815	29,845	129,680	66,328	71,546	34,261	42,941	43,491	48,716	120,755	79,736	16,396	18,232	32,624	89,843
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,336	19,935	87,687	43,552	47,400	22,913	28,398	27,798	32,477	84,844	55,961	11,616	12,947	22,929	61,641
Gross Profit	57,479	9,910	41,993	22,776	24,146	11,348	14,542	15,693	16,239	35,910	23,774	4,781	5,285	9,695	28,203
Admin Expenses	59,810	33,835	33,932	20,771	18,903	24,943	5,666	11,577	10,747	26,297	12,554	3,440	-2,689	25,906	17,139
Operating Profit	-2,331	-23,925	8,061	2,005	5,243	-13,595	8,876	4,116	5,492	9,613	11,220	1,341	7,974	-16,211	11,064
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	74	18	12	48	31	23	35	26	49	52	32	22	11
Pre-Tax Profit	-2,331	-23,925	8,136	2,023	5,256	-13,547	8,907	4,139	5,528	9,639	11,269	1,393	8,005	-16,189	11,075
Tax	0	0	-1,546	-384	-999	0	-1,692	-828	-1,105	-2,024	-2,592	-334	-2,081	0	-3,101
Profit After Tax	-2,331	-23,925	6,590	1,639	4,257	-13,547	7,215	3,311	4,422	7,615	8,677	1,059	5,924	-16,189	7,974
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,331	-23,925	6,590	1,639	4,257	-13,547	7,215	3,311	4,422	7,615	8,677	1,059	5,924	-16,189	7,974
Employee Costs	32,327	30,371	28,872	107,380	109,573	54,188	51,907	51,104	52,064	26,000	24,766	23,883	23,868	23,253	24,338
Number Of Employees	1	1	1	4	4	2	2	2	2	1	1	1	1	1	1
EBITDA*	-2,331	-23,925	8,061	2,005	5,243	-13,595	8,876	4,116	5,492	9,613	11,220	1,341	7,974	-11,195	16,086

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	47	5,063
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	47	5,063
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	31,692	7,748	38,807	227	1,007	113	4,016	4,016	4,016	26,298	17,581	2,747	3,459	7,156	21,168
Group Debtors	0	0	0	10,450	8,439	11,907	25,804	28,552	19,552	0	0	0	0	0	0
Misc Debtors	0	4,457	1,599	0	0	0	1,063	0	0	0	0	0	0	0	0
Cash	0	0	0	19,859	16,611	8,180	4,556	7,962	10,172	3,892	6,687	12,817	8,140	4,593	4,362
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,692	12,205	40,406	30,536	26,057	20,200	35,439	40,530	33,740	30,190	24,268	15,564	11,599	11,749	25,530
total assets	31,692	12,205	40,406	30,536	26,057	20,200	35,439	40,530	33,740	30,190	24,268	15,564	11,599	11,796	30,593
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	27,081	7,182	5,643	1,941	1,731	1,731	1,731	650	650	15,030	16,723	16,696	13,790	14,911	17,519
Group/Directors Accounts	0	0	0	1,340	0	0	0	14,251	10,528	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	0	0	0	4,798	3,508	1,908	3,600	2,736	2,980	0	0	0	0	0	0
total current liabilities	27,081	7,182	5,643	8,079	5,239	3,639	5,331	17,637	14,158	15,030	16,723	16,696	13,790	14,911	17,519
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	1,920	1	5,816	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	1,920	1	5,816	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	29,001	7,183	11,459	8,079	5,239	3,639	5,331	17,637	14,158	15,030	16,723	16,696	13,790	14,911	17,519
net assets	2,691	5,022	28,947	22,457	20,818	16,561	30,108	22,893	19,582	15,160	7,545	-1,132	-2,191	-3,115	13,074
total shareholders funds	2,691	5,022	28,947	22,457	20,818	16,561	30,108	22,893	19,582	15,160	7,545	-1,132	-2,191	-3,115	13,074

	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	-2,331	-23,925	8,061	2,005	5,243	-13,595	8,876	4,116	5,492	9,613	11,220	1,341	7,974	-16,211	11,064
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	5,016	5,022
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,546	-384	-999	0	-1,692	-828	-1,105	-2,024	-2,592	-334	-2,081	0	-3,101
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,487	-28,201	29,729	1,231	-2,574	-18,863	-1,685	9,000	-2,730	8,717	14,834	-712	-3,697	-14,012	21,168
Creditors	19,899	1,539	3,702	210	0	0	1,081	0	-14,380	-1,693	27	2,906	-1,121	-2,608	17,519
Accruals and Deferred Income	1,919	-5,815	1,018	1,290	1,600	-1,692	864	-244	2,980	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	0	0	-18,494	1,890	8,418	3,576	10,814	-5,956	-4,283	-2,821	-6,179	4,625	8,469	209	9,336
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	47	0	-10,085
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	47	0	-10,085
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,340	1,340	0	0	-14,251	3,723	10,528	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	-100	0	0	0	0	0	0	0	0	0	-5,000	0	5,100
interest	0	0	74	18	12	48	31	23	35	26	49	52	32	22	11
cash flow from financing	0	0	-1,366	1,358	12	48	-14,220	3,746	10,563	26	49	52	-4,968	22	5,111
cash and cash equivalents
cash	0	0	-19,859	3,248	8,431	3,624	-3,406	-2,210	6,280	-2,795	-6,130	4,677	3,547	231	4,362
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-19,859	3,248	8,431	3,624	-3,406	-2,210	6,280	-2,795	-6,130	4,677	3,547	231	4,362

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hilo management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW16 area or any other competitors across 12 key performance metrics.

HILO MANAGEMENT LIMITED group structure

Hilo Management Limited has no subsidiary companies.

Ultimate parent company

HILO MANAGEMENT LIMITED

04322011

HILO MANAGEMENT LIMITED Shareholders

cineco real estate limited

100%

Hilo Management Limited currently has 1 director, Mr John Moolenschot serving since Feb 2023.

officer	country	age	start	end	role
Mr John Moolenschot	England	45 years	Feb 2023	-	Director

P&L

March 2024

turnover

125.8k

+322%

operating profit

-2.3k

gross margin

45.7%

+37.59%

turnover

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

Balance Sheet

March 2024

net assets

2.7k

-0.46%

total assets

31.7k

+1.6%

cash

net assets

Total assets minus all liabilities

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company number

04322011

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

25 hanworth road, sunbury-on-thames, middlesex, TW16 5DA

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.

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hilo management limited Company Information

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hilo management limited Estimated Valuation

hilo management limited Estimated Valuation

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