Pomanda estimates the enterprise value of HILLTOP MANAGEMENT SERVICES LTD at £70.5k based on a Turnover of £46.9k and 1.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HILLTOP MANAGEMENT SERVICES LTD at £26.5k based on an EBITDA of £6.9k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HILLTOP MANAGEMENT SERVICES LTD at £34.1k based on Net Assets of £19.6k and 1.74x industry multiple (adjusted for liquidity).
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Hilltop Management Services LtdOverview
Hilltop Management Services Ltd is a live company located in neston, CH64 9XF with a Companies House number of 04604521. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2002, it's largest shareholder is
gillian mansfield
with a 100% stake. Hilltop Management Services Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£46.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Hilltop Management Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £46.9k, make it smaller than the average company (£414k)
£46.9k - Hilltop Management Services Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.1%)
22% - Hilltop Management Services Ltd
6.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - Hilltop Management Services Ltd
58.5% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (7.8%)
14.7% - Hilltop Management Services Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hilltop Management Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Hilltop Management Services Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£102.2k)
£46.9k - Hilltop Management Services Ltd
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (47 days)
169 days - Hilltop Management Services Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (30 days)
19 days - Hilltop Management Services Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hilltop Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilltop Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (60.3%)
9.8% - Hilltop Management Services Ltd
60.3% - Industry AVG
HILLTOP MANAGEMENT SERVICES LTD financials
EXPORT
Hilltop Management Services Ltd's latest turnover from March 2024 is estimated at £46.9 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, Hilltop Management Services Ltd 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
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
46,902
35,199
27,051
25,545
23,543
15,367
16,546
18,421
2,189
4,870
4,766
5,803
4,446
3,921
Other Income Or Grants
Cost Of Sales
39,718
29,408
22,887
21,831
19,450
12,598
13,392
14,601
1,791
4,141
4,072
5,158
3,997
3,522
Gross Profit
7,183
5,791
4,164
3,714
4,093
2,769
3,154
3,820
398
728
693
645
449
399
Admin Expenses
307
802
2,615
1,592
187
1,110
2,055
3,531
383
634
-1,498
629
482
9,984
-15,654
Operating Profit
6,876
4,989
1,549
2,122
3,906
1,659
1,099
289
15
94
2,191
16
-33
-9,585
15,654
Interest Payable
Interest Receivable
1
21
12
4
7
5
2
4
5
4
2
Pre-Tax Profit
6,876
4,989
1,549
2,122
3,907
1,680
1,111
293
21
99
2,194
20
-28
-9,581
15,656
Tax
-1,719
-948
-294
-403
-742
-319
-211
-58
-4
-21
-505
-5
-4,384
Profit After Tax
5,157
4,041
1,255
1,719
3,165
1,361
900
234
17
78
1,689
15
-28
-9,581
11,272
Dividends Paid
Retained Profit
5,157
4,041
1,255
1,719
3,165
1,361
900
234
17
78
1,689
15
-28
-9,581
11,272
Employee Costs
40,044
39,340
36,758
35,126
33,701
33,115
31,936
31,832
35,442
32,800
32,651
32,215
32,591
33,584
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
6,876
4,989
1,549
2,122
3,906
1,659
1,099
289
15
94
2,191
16
-33
-9,585
15,654
* 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
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
21,754
16,500
11,806
11,128
8,809
3,020
335
1,178
809
1,342
1,438
1,738
1,338
1,311
12,249
Group Debtors
Misc Debtors
Cash
2,205
3,420
1,524
1,606
1,069
877
565
950
1,112
638
misc current assets
total current assets
21,754
16,500
11,806
11,128
8,809
5,225
3,755
2,702
2,415
2,411
2,315
2,303
2,288
2,423
12,887
total assets
21,754
16,500
11,806
11,128
8,809
5,225
3,755
2,702
2,415
2,411
2,315
2,303
2,288
2,423
12,887
Bank overdraft
Bank loan
Trade Creditors
2,138
2,041
1,388
1,965
1,365
1
1
642
624
624
624
731
1,614
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
943
835
682
628
total current liabilities
2,138
2,041
1,388
1,965
1,365
944
835
682
629
642
624
624
624
731
1,614
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,138
2,041
1,388
1,965
1,365
944
835
682
629
642
624
624
624
731
1,614
net assets
19,616
14,459
10,418
9,163
7,444
4,281
2,920
2,020
1,786
1,769
1,691
1,679
1,664
1,692
11,273
total shareholders funds
19,616
14,459
10,418
9,163
7,444
4,281
2,920
2,020
1,786
1,769
1,691
1,679
1,664
1,692
11,273
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
6,876
4,989
1,549
2,122
3,906
1,659
1,099
289
15
94
2,191
16
-33
-9,585
15,654
Depreciation
Amortisation
Tax
-1,719
-948
-294
-403
-742
-319
-211
-58
-4
-21
-505
-5
-4,384
Stock
Debtors
5,254
4,694
678
2,319
5,789
2,685
-843
369
-533
-96
1,438
400
27
-10,938
12,249
Creditors
97
653
-577
600
1,364
1
-1
-641
18
624
-107
-883
1,614
Accruals and Deferred Income
-943
108
153
54
628
Deferred Taxes & Provisions
Cash flow from operations
-2,204
-1,236
1,884
-85
531
187
872
-389
-167
470
635
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
1
interest
1
21
12
4
7
5
2
4
5
4
2
cash flow from financing
-1
21
12
4
7
5
4
4
5
4
3
cash and cash equivalents
cash
-2,205
-1,215
1,896
-82
537
192
877
-385
-162
474
638
overdraft
change in cash
-2,205
-1,215
1,896
-82
537
192
877
-385
-162
474
638
hilltop management services ltd 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 hilltop management services ltd. Get real-time insights into hilltop management services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hilltop management services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH64 area or any other competitors across 12 key performance metrics.
hilltop management services ltd Ownership
HILLTOP MANAGEMENT SERVICES LTD group structure
Hilltop Management Services Ltd has no subsidiary companies.
Ultimate parent company
HILLTOP MANAGEMENT SERVICES LTD
04604521
HILLTOP MANAGEMENT SERVICES LTD Shareholders
The sole shareholder of Hilltop Management Services Ltd is Gillian Mansfield.
gillian mansfield
100%
hilltop management services ltd directors
Hilltop Management Services Ltd currently has 1 director, Mr Trevor Mansfield serving since Nov 2002.
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 hilltop management services ltd.
hilltop management services ltd 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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hilltop management services ltdCompanies House Filings - See Documents
