Hilo Management Limited

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hilo management limited Company Information

Company Number

04322011

Next Accounts

Dec 2025

Directors

John Moolenschot

Shareholders

cineco real estate limited

Group Structure

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Industry

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

Registered Address

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

Website

https://www.hilomrm.com

hilo management limited Estimated Valuation

£334.4k

Pomanda estimates the enterprise value of HILO MANAGEMENT LIMITED at £334.4k based on a Turnover of £134.3k and 2.49x 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 £134.3k 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 £134.3k, make it smaller than the average company (£918.1k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.9%)

EXPORT

Hilo Management Limited's latest turnover from March 2024 is estimated at £134.3 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	134,260	29,837	132,266	65,495	70,787	33,838	42,572	43,098	48,124	121,645	80,353	16,490	18,438	32,994	91,322
Other Income Or Grants
Cost Of Sales	87,777	19,877	89,080	43,252	47,344	22,806	28,295	27,680	32,188	85,731	56,490	11,720	13,110	23,296	63,347
Gross Profit	46,483	9,960	43,187	22,244	23,443	11,033	14,277	15,419	15,936	35,915	23,863	4,770	5,328	9,698	27,975
Admin Expenses	48,814	33,885	35,126	20,239	18,200	24,628	5,401	11,303	10,444	26,302	12,643	3,429	-2,646	25,909	16,911
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
Interest Receivable			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			-1,546	-384	-999		-1,692	-828	-1,105	-2,024	-2,592	-334	-2,081		-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
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	29,589	107,434	109,573	54,056	52,185	51,145	52,509	26,049	24,774	23,979	23,946	23,333	24,855
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														47	5,063
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets														47	5,063
Stock & work in progress
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				10,450	8,439	11,907	25,804	28,552	19,552
Misc Debtors		4,457	1,599				1,063
Cash				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
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
Bank loan
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				1,340				14,251	10,528
other short term finances
hp & lease commitments
other current liabilities				4,798	3,508	1,908	3,600	2,736	2,980
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
hp & lease commitments
Accruals and Deferred Income	1,920	1	5,816
other liabilities
provisions
total long term liabilities	1,920	1	5,816
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														5,016	5,022
Amortisation
Tax			-1,546	-384	-999		-1,692	-828	-1,105	-2,024	-2,592	-334	-2,081		-3,101
Stock
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			1,081		-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
Deferred Taxes & Provisions
Cash flow from operations			-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													47		-10,085
Change in Investments
cash flow from investments													47		-10,085
Financing Activities
Bank loans
Group/Directors Accounts			-1,340	1,340			-14,251	3,723	10,528
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			-100										-5,000		5,100
interest			74	18	12	48	31	23	35	26	49	52	32	22	11
cash flow from financing			-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			-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
change in cash			-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

134.3k

+350%

operating profit

-2.3k

gross margin

34.7%

+3.72%

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

ultimate parent company

None

previous names

N/A

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.

We did not find charges/mortgages relating to hilo management limited.

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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hilo management limited Company Information

hilo management limited Estimated Valuation

hilo management limited Estimated Valuation

hilo management limited Estimated Valuation

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