Pomanda estimates the enterprise value of HILLMAST PROPERTIES LIMITED at £1.7m based on a Turnover of £1.1m and 1.54x industry multiple (adjusted for size and gross margin).
hillmast properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILLMAST PROPERTIES LIMITED at £0 based on an EBITDA of £-68.4k and a 4.92x industry multiple (adjusted for size and gross margin).
hillmast properties limitedEstimated Valuation
£893.7k
Pomanda estimates the enterprise value of HILLMAST PROPERTIES LIMITED at £893.7k based on Net Assets of £443.3k and 2.02x industry multiple (adjusted for liquidity).
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Hillmast Properties LimitedOverview
Hillmast Properties Limited is a live company located in tonbridge, TN11 9BH with a Companies House number of 04454348. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2002, it's largest shareholder is
blakestanley limited
with a 100% stake. Hillmast Properties Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hillmast Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£893k)
£1.1m - Hillmast Properties Limited
£893k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)
-4% - Hillmast Properties Limited
5.2% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (85.8%)
42.5% - Hillmast Properties Limited
85.8% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (6.6%)
-7% - Hillmast Properties Limited
6.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Hillmast Properties Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Hillmast Properties Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.6k, this is more efficient (£86.4k)
£107.6k - Hillmast Properties Limited
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (34 days)
153 days - Hillmast Properties Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (43 days)
107 days - Hillmast Properties Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillmast Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (39 weeks)
48 weeks - Hillmast Properties Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (50.6%)
29.2% - Hillmast Properties Limited
50.6% - Industry AVG
HILLMAST PROPERTIES LIMITED financials
EXPORT
Hillmast Properties Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £443.3 thousand. According to their latest financial statements, Hillmast Properties Limited has 10 employees and maintains cash reserves of £170.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,075,510
1,217,653
1,276,984
1,210,135
929,966
983,365
1,187,051
1,769,802
2,303,788
2,379,153
2,112,380
1,430,787
1,192,281
281,418
Other Income Or Grants
Cost Of Sales
618,746
653,761
655,132
699,972
536,713
528,945
504,447
717,067
920,549
1,016,124
1,029,632
628,297
555,998
144,308
Gross Profit
456,764
563,892
621,852
510,163
393,253
454,419
682,604
1,052,735
1,383,239
1,363,030
1,082,748
802,491
636,283
137,111
Admin Expenses
531,932
664,198
415,697
300,457
184,039
439,599
711,680
1,088,805
1,353,501
1,399,968
1,008,639
693,386
627,114
134,064
Operating Profit
-75,168
-100,306
206,155
209,706
209,214
14,820
-29,076
-36,070
29,738
-36,938
74,109
109,105
9,169
3,047
Interest Payable
334
580
202
105
105
Interest Receivable
12,037
11,979
1,026
340
2,167
1,511
616
736
444
527
448
178
25
2
Pre-Tax Profit
-63,131
-88,327
207,181
209,712
210,801
16,128
-28,460
-35,334
30,181
-36,411
74,557
109,178
9,089
3,049
Tax
-39,364
-39,845
-40,052
-3,064
-6,036
-17,148
-26,203
-2,363
-854
Profit After Tax
-63,131
-88,327
167,817
169,867
170,749
13,064
-28,460
-35,334
24,145
-36,411
57,409
82,975
6,726
2,195
Dividends Paid
Retained Profit
-63,131
-88,327
167,817
169,867
170,749
13,064
-28,460
-35,334
24,145
-36,411
57,409
82,975
6,726
2,195
Employee Costs
404,476
529,931
407,640
545,576
434,809
569,712
608,532
625,600
856,149
752,201
705,327
408,326
335,597
103,469
Number Of Employees
10
13
10
14
11
16
17
17
22
20
21
13
10
3
EBITDA*
-68,377
-89,519
217,376
216,568
216,405
22,991
-1,486
-12,086
49,179
-29,657
77,808
112,423
11,221
4,535
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 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
2,463
8,320
16,666
24,684
30,999
37,278
84,520
112,110
82,239
42,981
5,724
7,093
4,745
6,554
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,463
8,320
16,666
24,684
30,999
37,278
84,520
112,110
82,239
42,981
5,724
7,093
4,745
6,554
Stock & work in progress
Trade Debtors
453,399
471,544
534,475
462,223
412,099
380,044
460,492
362,019
447,237
406,039
354,952
241,664
203,314
47,385
Group Debtors
Misc Debtors
109,042
Cash
170,146
288,405
396,095
425,052
255,770
322,048
282,357
210,202
84,016
93,470
117,468
61,910
9,258
748
misc current assets
total current assets
623,545
759,949
930,570
887,275
667,869
702,092
742,849
572,221
531,253
499,509
472,420
303,574
212,572
157,175
total assets
626,008
768,269
947,236
911,959
698,868
739,370
827,369
684,331
613,492
542,490
478,144
310,667
217,317
163,729
Bank overdraft
10,960
6,222
Bank loan
Trade Creditors
182,178
260,517
306,882
230,452
267,339
486,165
584,233
452,136
460,315
421,378
286,730
170,457
153,760
95,711
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
182,178
260,517
306,882
230,452
278,299
492,387
584,233
452,136
460,315
421,378
286,730
170,457
153,760
95,711
loans
3,231
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,525
250,000
157,753
153,753
153,753
114,352
41,427
47,460
51,403
65,821
provisions
544
1,335
3,085
4,580
5,756
6,919
16,136
16,136
16,136
8,216
680
852
total long term liabilities
544
1,335
45,610
254,580
163,509
160,672
169,889
130,488
16,136
8,216
42,107
48,312
54,634
65,821
total liabilities
182,722
261,852
352,492
485,032
441,808
653,059
754,122
582,624
476,451
429,594
328,837
218,769
208,394
161,532
net assets
443,286
506,417
594,744
426,927
257,060
86,311
73,247
101,707
137,041
112,896
149,307
91,898
8,923
2,197
total shareholders funds
443,286
506,417
594,744
426,927
257,060
86,311
73,247
101,707
137,041
112,896
149,307
91,898
8,923
2,197
Dec 2023
Dec 2022
Dec 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
-75,168
-100,306
206,155
209,706
209,214
14,820
-29,076
-36,070
29,738
-36,938
74,109
109,105
9,169
3,047
Depreciation
6,791
10,787
11,221
6,862
7,191
8,171
27,590
23,984
19,441
7,281
3,699
3,318
2,052
1,488
Amortisation
Tax
-39,364
-39,845
-40,052
-3,064
-6,036
-17,148
-26,203
-2,363
-854
Stock
Debtors
-18,145
-62,931
72,252
50,124
32,055
-80,448
98,473
-85,218
41,198
51,087
113,288
38,350
46,887
156,427
Creditors
-78,339
-46,365
76,430
-36,887
-218,826
-98,068
132,097
-8,179
38,937
134,648
116,273
16,697
58,049
95,711
Accruals and Deferred Income
Deferred Taxes & Provisions
-791
-1,750
-1,495
-1,176
-1,163
-9,217
7,920
7,536
-172
852
Cash flow from operations
-129,362
-74,703
180,695
88,536
-75,691
-6,910
32,138
64,953
48,802
61,440
63,473
65,419
20,020
-57,035
Investing Activities
capital expenditure
-934
-2,441
-3,203
-547
-912
39,071
-53,855
-58,699
-44,538
-2,330
-5,666
-243
-8,042
Change in Investments
cash flow from investments
-934
-2,441
-3,203
-547
-912
39,071
-53,855
-58,699
-44,538
-2,330
-5,666
-243
-8,042
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,231
3,231
Hire Purchase and Lease Commitments
other long term liabilities
-42,525
-207,475
92,247
4,000
39,401
114,352
-41,427
-6,033
-3,943
-14,418
65,821
share issue
2
interest
12,037
11,979
1,026
6
1,587
1,309
616
736
444
527
448
73
-80
2
cash flow from financing
12,037
-30,546
-206,449
92,253
5,587
1,309
40,017
115,088
444
-40,900
-5,585
-7,101
-11,267
65,825
cash and cash equivalents
cash
-118,259
-107,690
-28,957
169,282
-66,278
39,691
72,155
126,186
-9,454
-23,998
55,558
52,652
8,510
748
overdraft
-10,960
4,738
6,222
change in cash
-118,259
-107,690
-28,957
180,242
-71,016
33,469
72,155
126,186
-9,454
-23,998
55,558
52,652
8,510
748
hillmast properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hillmast properties limited. Get real-time insights into hillmast properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for hillmast properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN11 area or any other competitors across 12 key performance metrics.
hillmast properties limited Ownership
HILLMAST PROPERTIES LIMITED group structure
Hillmast Properties Limited has no subsidiary companies.
Ultimate parent company
HILLMAST PROPERTIES LIMITED
04454348
HILLMAST PROPERTIES LIMITED Shareholders
The sole shareholder of Hillmast Properties Limited is Blakestanley Limited.
blakestanley limited
100%
hillmast properties limited directors
Hillmast Properties Limited currently has 1 director, Mr Nicholas Robinson serving since Nov 2002.
hilden park house, 79 tonbridge road, tonbridge, kent, TN11 9BH
Bank
-
Legal Advisor
-
hillmast properties 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 found 1 charges/mortgages relating to hillmast properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.
hillmast properties 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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hillmast properties limitedCompanies House Filings - See Documents
