Hillpride Solutions Limited

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hillpride solutions limited Company Information

Live

MatureMidHealthy

Company Number

04888051

Website

Registered Address

1 iron bridge house, 3 bridge approach, london, NW1 8BD

Industry

Activities of head offices

Telephone

02076121870

Next Accounts Due

December 2024

Group Structure

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Directors

Stuart Glyn20 Years

Elizabeth Glyn17 Years

Shareholders

stuart glyn 50%

elizabeth louise glyn 33.3%

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hillpride solutions limited Estimated Valuation

£30.3m

Pomanda estimates the enterprise value of HILLPRIDE SOLUTIONS LIMITED at £30.3m based on Net Assets of £7.7m and 3.95x industry multiple (adjusted for liquidity).

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Hillpride Solutions Limited is a live company located in london, NW1 8BD with a Companies House number of 04888051. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2003, it's largest shareholder is stuart glyn with a 50% stake. Hillpride Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hillpride Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)

EXPORT

Hillpride Solutions Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £7.7 million. According to their latest financial statements, Hillpride Solutions Limited has 5 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,189,386	5,459,203	6,383,597	4,370,655	5,659,682	6,039,926	5,310,751	15,817,746	14,066,454	11,641,774	7,216,993	6,444,639	7,176,208	49,594,316
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,496,023	3,688,778	4,379,383	2,956,711	3,857,772	4,137,027	3,615,366	10,745,651	9,753,214	8,126,039	5,036,544	4,499,191	4,976,592	34,278,888
Gross Profit	1,693,363	1,770,425	2,004,214	1,413,944	1,801,911	1,902,899	1,695,384	5,072,095	4,313,240	3,515,735	2,180,449	1,945,448	2,199,616	15,315,427
Admin Expenses	2,028,587	1,652,948	1,411,918	2,436,697	1,047,882	4,013,696	-5,864,088	6,480,899	4,233,893	6,475,494	1,823,920	1,940,773	15,779,829	-14,375,130
Operating Profit	-335,224	117,477	592,296	-1,022,753	754,029	-2,110,797	7,559,472	-1,408,804	79,347	-2,959,759	356,529	4,675	-13,580,213	29,690,557
Interest Payable	0	4,226	3,819	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	60,060	6,558	349	339	4,040	8,101	6,594	13,200	14,510	11,920	4,764	2,412	8,151	6,538
Pre-Tax Profit	-275,164	119,809	588,826	-1,022,414	758,069	-2,102,696	7,566,066	-1,395,604	93,857	-2,947,839	361,293	7,086	-13,572,062	29,697,094
Tax	0	-22,764	-111,877	0	-144,033	0	-1,513,213	0	-19,710	0	-86,710	-1,842	0	-8,315,186
Profit After Tax	-275,164	97,045	476,949	-1,022,414	614,036	-2,102,696	6,052,853	-1,395,604	74,147	-2,947,839	274,583	5,244	-13,572,062	21,381,908
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-275,164	97,045	476,949	-1,022,414	614,036	-2,102,696	6,052,853	-1,395,604	74,147	-2,947,839	274,583	5,244	-13,572,062	21,381,908
Employee Costs	227,096	210,977	200,984	162,012	158,992	154,647	185,922	3,851,319	3,266,324	2,705,433	1,681,755	1,484,817	1,740,414	11,923,499
Number Of Employees	5	5	5	4	4	4	5	107	93	78	49	44	52	357
EBITDA*	-311,687	145,905	613,012	-1,015,987	758,781	-2,106,302	7,562,146	-1,406,024	81,914	-2,958,313	356,529	4,675	-13,580,213	29,690,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	62,954	74,182	51,482	8,917	5,295	4,017	2,084,282	2,084,541	6,255	4,343	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,223,280	4,003,672	4,434,124	3,485,208	3,182,514	3,078,150	2,276,333	1,938,493	3,465,731	3,913,404	3,644,083	3,887,779	3,395,478	2,964,955
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,286,234	4,077,854	4,485,606	3,494,125	3,187,809	3,082,167	4,360,615	4,023,034	3,471,986	3,917,747	3,644,083	3,887,779	3,395,478	2,964,955
Stock & work in progress	2,550,898	2,768,565	3,195,835	3,309,205	4,301,705	4,928,233	3,855,921	3,528,352	3,985,659	2,539,990	2,728,214	2,957,973	3,097,619	2,638,346
Trade Debtors	0	0	0	425,903	540,320	25,975	36,481	19,282	17,470	52,784	675,413	664,752	770,401	13,433,509
Group Debtors	5,778	2,396	2,471	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	72,514	26,086	21,669	0	0	0	0	0	0	0	0	0	0	0
Cash	1,550,616	1,275,721	473,064	224,290	454,285	623,055	2,617,217	2,657,795	2,622,254	3,181,773	1,586,289	319,426	645,269	2,615,091
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,179,806	4,072,768	3,693,039	3,959,398	5,296,310	5,577,263	6,509,619	6,205,429	6,625,383	5,774,547	4,989,916	3,942,151	4,513,289	18,686,946
total assets	8,466,040	8,150,622	8,178,645	7,453,523	8,484,119	8,659,430	10,870,234	10,228,463	10,097,369	9,692,294	8,633,999	7,829,930	7,908,767	21,651,901
Bank overdraft	0	0	125,221	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
Trade Creditors	0	0	0	88,367	96,549	885,896	994,004	6,405,086	4,878,388	4,547,460	541,326	11,840	95,921	266,993
Group/Directors Accounts	13,173	13,173	13,173	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	788,881	198,299	198,146	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	802,054	211,472	336,540	88,367	96,549	885,896	994,004	6,405,086	4,878,388	4,547,460	541,326	11,840	95,921	266,993
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	802,054	211,472	336,540	88,367	96,549	885,896	994,004	6,405,086	4,878,388	4,547,460	541,326	11,840	95,921	266,993
net assets	7,663,986	7,939,150	7,842,105	7,365,156	8,387,570	7,773,534	9,876,230	3,823,377	5,218,981	5,144,834	8,092,673	7,818,090	7,812,846	21,384,908
total shareholders funds	7,663,986	7,939,150	7,842,105	7,365,156	8,387,570	7,773,534	9,876,230	3,823,377	5,218,981	5,144,834	8,092,673	7,818,090	7,812,846	21,384,908

	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	-335,224	117,477	592,296	-1,022,753	754,029	-2,110,797	7,559,472	-1,408,804	79,347	-2,959,759	356,529	4,675	-13,580,213	29,690,557
Depreciation	23,537	28,428	20,716	6,766	4,752	4,495	2,674	2,780	2,567	1,446	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-22,764	-111,877	0	-144,033	0	-1,513,213	0	-19,710	0	-86,710	-1,842	0	-8,315,186
Stock	-217,667	-427,270	-113,370	-992,500	-626,528	1,072,312	327,569	-457,307	1,445,669	-188,224	-229,759	-139,646	459,273	2,638,346
Debtors	49,810	4,342	-401,763	-114,417	514,345	-10,506	17,199	1,812	-35,314	-622,629	10,661	-105,649	-12,663,108	13,433,509
Creditors	0	0	-88,367	-8,182	-789,347	-108,108	-5,411,082	1,526,698	330,928	4,006,134	529,486	-84,081	-171,072	266,993
Accruals and Deferred Income	590,582	153	198,146	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	446,752	546,222	1,126,047	82,748	-62,416	-3,276,216	293,083	576,169	-1,017,223	1,858,674	1,018,403	164,047	-1,547,450	5,570,509
Investing Activities
capital expenditure	-12,309	-51,128	-63,281	-10,388	-6,030	2,075,770	-2,415	-2,081,066	-4,479	-5,789	0	0	0	0
Change in Investments	219,608	-430,452	948,916	302,694	104,364	801,817	337,840	-1,527,238	-447,673	269,321	-243,696	492,301	430,523	2,964,955
cash flow from investments	-231,917	379,324	-1,012,197	-313,082	-110,394	1,273,953	-340,255	-553,828	443,194	-275,110	243,696	-492,301	-430,523	-2,964,955
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	13,173	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000
interest	60,060	2,332	-3,470	339	4,040	8,101	6,594	13,200	14,510	11,920	4,764	2,412	8,151	6,538
cash flow from financing	60,060	2,332	9,703	339	4,040	8,101	6,594	13,200	14,510	11,920	4,764	2,412	8,151	9,538
cash and cash equivalents
cash	274,895	802,657	248,774	-229,995	-168,770	-1,994,162	-40,578	35,541	-559,519	1,595,484	1,266,863	-325,843	-1,969,822	2,615,091
overdraft	0	-125,221	125,221	0	0	0	0	0	0	0	0	0	0	0
change in cash	274,895	927,878	123,553	-229,995	-168,770	-1,994,162	-40,578	35,541	-559,519	1,595,484	1,266,863	-325,843	-1,969,822	2,615,091

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILLPRIDE SOLUTIONS LIMITED group structure

Hillpride Solutions Limited has no subsidiary companies.

Ultimate parent company

HILLPRIDE SOLUTIONS LIMITED

04888051

HILLPRIDE SOLUTIONS LIMITED Shareholders

stuart glyn	50%
elizabeth louise glyn	33.33%
lynn glyn	16.67%

Hillpride Solutions Limited currently has 2 directors. The longest serving directors include Mr Stuart Glyn (Mar 2004) and Dr Elizabeth Glyn (Oct 2006).

officer	country	age	start	end	role
Mr Stuart Glyn		76 years	Mar 2004	-	Director
Dr Elizabeth Glyn	England	47 years	Oct 2006	-	Director

P&L

March 2023

turnover

5.2m

-5%

operating profit

-335.2k

gross margin

32.7%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

7.7m

-0.03%

total assets

8.5m

+0.04%

cash

1.6m

+0.22%

net assets

Total assets minus all liabilities

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company number

04888051

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1 iron bridge house, 3 bridge approach, london, NW1 8BD

last accounts submitted

March 2023

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 hillpride solutions limited.

hillpride solutions limited Company Information

hillpride solutions limited Estimated Valuation

hillpride solutions limited Estimated Valuation

hillpride solutions limited Estimated Valuation

Hillpride Solutions Limited Overview

Hillpride Solutions Limited Health Check

HILLPRIDE SOLUTIONS LIMITED financials

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