hilgrove house residents co limited
hilgrove house residents co limited Company Information
Company Number
04367602
Next Accounts
Sep 2025
Shareholders
j & d macer & konn
ammar wajeeh ammar
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
2 broad street, wokingham, RG40 1AB
Website
-hilgrove house residents co limited Estimated Valuation
Pomanda estimates the enterprise value of HILGROVE HOUSE RESIDENTS CO LIMITED at £115.5k based on a Turnover of £73.9k and 1.56x industry multiple (adjusted for size and gross margin).
hilgrove house residents co limited Estimated Valuation
Pomanda estimates the enterprise value of HILGROVE HOUSE RESIDENTS CO LIMITED at £18.8k based on an EBITDA of £4.1k and a 4.55x industry multiple (adjusted for size and gross margin).
hilgrove house residents co limited Estimated Valuation
Pomanda estimates the enterprise value of HILGROVE HOUSE RESIDENTS CO LIMITED at £77.8k based on Net Assets of £43.2k and 1.8x industry multiple (adjusted for liquidity).
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Hilgrove House Residents Co Limited Overview
Hilgrove House Residents Co Limited is a live company located in wokingham, RG40 1AB with a Companies House number of 04367602. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2002, it's largest shareholder is j & d macer & konn with a 12.5% stake. Hilgrove House Residents Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.9k with high growth in recent years.
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Hilgrove House Residents Co Limited Health Check
Pomanda's financial health check has awarded Hilgrove House Residents Co Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £73.9k, make it smaller than the average company (£355.2k)
- Hilgrove House Residents Co Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.5%)
- Hilgrove House Residents Co Limited
4.5% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (68.9%)
- Hilgrove House Residents Co Limited
68.9% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6.6%)
- Hilgrove House Residents Co Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Hilgrove House Residents Co Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Hilgrove House Residents Co Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£103.4k)
- Hilgrove House Residents Co Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (49 days)
- Hilgrove House Residents Co Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Hilgrove House Residents Co Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilgrove House Residents Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilgrove House Residents Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (56.7%)
5.6% - Hilgrove House Residents Co Limited
56.7% - Industry AVG
HILGROVE HOUSE RESIDENTS CO LIMITED financials
Hilgrove House Residents Co Limited's latest turnover from December 2023 is estimated at £73.9 thousand and the company has net assets of £43.2 thousand. According to their latest financial statements, we estimate that Hilgrove House Residents Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,422 | 9,792 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 2 | ||||||||||||||
| Pre-Tax Profit | -11 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -11 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -11 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 0 | 0 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,400 | 6,400 | 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 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 | 6,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,428 | 37,187 | 37,643 | 31,505 | 26,628 | 25,569 | 28,818 | 33,760 | 0 | 0 | 108 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,015 | 30,472 | 25,754 | 22,326 | 22,679 | 20,904 | 17,138 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,428 | 37,187 | 37,643 | 31,505 | 26,879 | 25,569 | 28,818 | 33,760 | 31,015 | 30,472 | 25,862 | 22,326 | 22,679 | 20,904 | 17,138 |
| total assets | 45,828 | 43,587 | 44,043 | 37,905 | 33,279 | 31,969 | 35,218 | 40,160 | 37,415 | 36,872 | 32,262 | 28,726 | 29,079 | 27,304 | 23,538 |
| 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 | 2,585 | 3,442 | 7,118 | 6,105 | 5,777 | 5,701 | 4,165 | 4,660 | 4,840 | 4,694 | 4,350 | 4,887 | 4,732 | 43 | 131 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,275 | 3,873 |
| total current liabilities | 2,585 | 3,442 | 7,118 | 6,105 | 5,777 | 5,701 | 4,165 | 4,660 | 4,840 | 4,694 | 4,350 | 4,887 | 4,732 | 4,318 | 4,004 |
| 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 | 2,585 | 3,442 | 7,118 | 6,105 | 5,777 | 5,701 | 4,165 | 4,660 | 4,840 | 4,694 | 4,350 | 4,887 | 4,732 | 4,318 | 4,004 |
| net assets | 43,243 | 40,145 | 36,925 | 31,800 | 27,502 | 26,268 | 31,053 | 35,500 | 32,575 | 32,178 | 27,912 | 23,839 | 24,347 | 22,986 | 19,534 |
| total shareholders funds | 43,243 | 40,145 | 36,925 | 31,800 | 27,502 | 26,268 | 31,053 | 35,500 | 32,575 | 32,178 | 27,912 | 23,839 | 24,347 | 22,986 | 19,534 |
| Dec 2023 | Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,241 | 5,682 | 6,138 | 4,626 | 1,310 | -3,249 | -4,942 | 33,760 | 0 | -108 | 108 | 0 | 0 | 0 | 0 |
| Creditors | -857 | -2,663 | 1,013 | 328 | 76 | 1,536 | -495 | -180 | 146 | 344 | -537 | 155 | 4,689 | -88 | 131 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,275 | 402 | 3,873 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 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 | 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 | |||||||||||||||
| interest | 2 | ||||||||||||||
| cash flow from financing | 19,547 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,015 | 543 | 4,718 | 3,428 | -353 | 1,775 | 3,766 | 17,138 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,015 | 543 | 4,718 | 3,428 | -353 | 1,775 | 3,766 | 17,138 |
hilgrove house residents co limited Credit Report and Business Information
Hilgrove House Residents Co Limited Competitor Analysis
Perform a competitor analysis for hilgrove house residents co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
hilgrove house residents co limited Ownership
HILGROVE HOUSE RESIDENTS CO LIMITED group structure
Hilgrove House Residents Co Limited has no subsidiary companies.
Ultimate parent company
HILGROVE HOUSE RESIDENTS CO LIMITED
04367602
hilgrove house residents co limited directors
Hilgrove House Residents Co Limited currently has 3 directors. The longest serving directors include Mrs Janet Qamar (Feb 2002) and Mr Ammar Ammar (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Qamar | 76 years | Feb 2002 | - | Director | |
| Mr Ammar Ammar | Qatar | 47 years | Sep 2021 | - | Director |
| Mr Richard Jones | England | 64 years | May 2022 | - | Director |
P&L
December 2023turnover
73.9k
+13%
operating profit
4.1k
0%
gross margin
15.5%
-9.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
43.2k
+0.08%
total assets
45.8k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
hilgrove house residents co limited company details
company number
04367602
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 broad street, wokingham, RG40 1AB
Bank
-
Legal Advisor
-
hilgrove house residents co limited Charges & Mortgages
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 hilgrove house residents co limited.
hilgrove house residents co limited Capital Raised & Share Issues BETA
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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hilgrove house residents co limited Companies House Filings - See Documents
| date | description | view/download |
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