hillbrick builders limited
hillbrick builders limited Company Information
Company Number
04954618
Website
-Registered Address
68 grafton way, london, W1T 5DS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
shallosquare limited 60%
lawrence drizen 20%
View Allhillbrick builders limited Estimated Valuation
Pomanda estimates the enterprise value of HILLBRICK BUILDERS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
hillbrick builders limited Estimated Valuation
Pomanda estimates the enterprise value of HILLBRICK BUILDERS LIMITED at £0 based on an EBITDA of £-244.2k and a 4.16x industry multiple (adjusted for size and gross margin).
hillbrick builders limited Estimated Valuation
Pomanda estimates the enterprise value of HILLBRICK BUILDERS LIMITED at £52 based on Net Assets of £100 and 0.52x industry multiple (adjusted for liquidity).
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Hillbrick Builders Limited Overview
Hillbrick Builders Limited is a dissolved company that was located in london, W1T 5DS with a Companies House number of 04954618. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2003, it's largest shareholder was shallosquare limited with a 60% stake. The last turnover for Hillbrick Builders Limited was estimated at £0.
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Hillbrick Builders Limited Health Check
There is insufficient data available to calculate a health check for Hillbrick Builders Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (63.3%)
- - Hillbrick Builders Limited
- - Industry AVG
HILLBRICK BUILDERS LIMITED financials
Hillbrick Builders Limited's latest turnover from March 2020 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Hillbrick Builders Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 155,000 | 0 | 0 | 1,250,000 | 1,118,000 | 65,000 | 140,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 150,000 | 0 | 1,216,641 | 1,043,140 | 21,572 | 67,013 | ||||
| Gross Profit | 0 | 5,000 | 0 | 33,359 | 74,860 | 43,428 | 72,987 | ||||
| Admin Expenses | 3,823 | 3,996 | 4,235 | 15,078 | 15,529 | 9,620 | 20,710 | ||||
| Operating Profit | -3,823 | 1,004 | -4,235 | -6,900 | 18,281 | 59,331 | 33,808 | 52,277 | |||
| Interest Payable | 0 | 60 | 0 | 46 | 14,672 | 1,923,610 | 31,346 | 40,238 | |||
| Interest Receivable | 0 | 0 | 68 | 0 | 127 | 19 | 0 | 0 | |||
| Pre-Tax Profit | -3,823 | 167,265 | -4,167 | -6,946 | 3,736 | 35,740 | 22,462 | 12,039 | |||
| Tax | 0 | 0 | 0 | 616 | -616 | 0 | 0 | 0 | |||
| Profit After Tax | -3,823 | 167,265 | -4,167 | -6,330 | 3,120 | 35,740 | 22,462 | 12,039 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -3,823 | 167,265 | -4,167 | -6,330 | 3,120 | 35,740 | 22,462 | 12,039 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | ||||||||||
| EBITDA* | -3,823 | 1,004 | -4,235 | -6,900 | 18,281 | 59,331 | 33,808 | 52,277 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 75,000 | 75,000 | 75,000 | 225,000 | 225,000 | 225,000 | 1,000,000 | 2,000,854 | 2,000,854 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631,561 | 0 | 0 |
| Misc Debtors | 1,300 | 300,000 | 143,800 | 150,300 | 155,070 | 105,000 | 105,616 | 105,932 | 902 | 395,319 | 421,735 |
| Cash | 0 | 9,758 | 281 | 415 | 0 | 493 | 0 | 66 | 2,318 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,300 | 309,758 | 219,081 | 225,715 | 230,070 | 330,493 | 330,616 | 330,998 | 1,634,781 | 2,396,173 | 2,422,589 |
| total assets | 1,300 | 309,758 | 219,081 | 225,715 | 230,070 | 330,493 | 330,616 | 330,998 | 1,634,781 | 2,396,173 | 2,422,589 |
| Bank overdraft | 0 | 0 | 0 | 0 | 32 | 0 | 357 | 1,378 | 355,000 | 930,851 | 952,229 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 1,200 | 15,525 | 1,800 | 500 | 1,000 | 268,721 | 264,321 | 257,351 | 1,210,632 | 1,431,913 | 1,459,413 |
| total current liabilities | 1,200 | 15,525 | 1,800 | 500 | 1,032 | 268,721 | 264,678 | 258,729 | 1,565,632 | 2,362,764 | 2,411,642 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 1,200 | 15,525 | 1,800 | 500 | 1,032 | 268,721 | 264,678 | 258,729 | 1,565,632 | 2,362,764 | 2,411,642 |
| net assets | 100 | 294,233 | 217,281 | 225,215 | 229,038 | 61,772 | 65,938 | 72,269 | 69,149 | 33,409 | 10,947 |
| total shareholders funds | 100 | 294,233 | 217,281 | 225,215 | 229,038 | 61,772 | 65,938 | 72,269 | 69,149 | 33,409 | 10,947 |
| Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,823 | 1,004 | -4,235 | -6,900 | 18,281 | 59,331 | 33,808 | 52,277 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 616 | -616 | 0 | 0 | 0 | |||
| Stock | 0 | -75,000 | 75,000 | 0 | -150,000 | 0 | 0 | -775,000 | -1,000,854 | 0 | 2,000,854 |
| Debtors | -298,700 | 156,200 | 143,800 | -4,770 | 50,070 | -616 | -316 | -526,531 | 237,144 | -26,416 | 421,735 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,325 | 13,725 | 1,800 | -500 | -267,721 | 4,400 | 6,970 | -953,281 | -221,281 | -27,500 | 1,459,413 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 447 | -166,787 | 781 | 1,002 | 365,915 | 601,760 | 32,724 | -910,899 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | -60 | 68 | -46 | -14,545 | -1,923,591 | -31,346 | -40,238 | |||
| cash flow from financing | 0 | -59 | 69 | -47 | -14,545 | -1,923,591 | -31,346 | -41,330 | |||
| cash and cash equivalents | |||||||||||
| cash | -9,758 | 9,477 | 281 | 415 | -493 | 493 | -66 | -2,252 | 2,318 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -32 | 32 | -357 | -1,021 | -353,622 | -575,851 | -21,378 | 952,229 |
| change in cash | -9,758 | 9,477 | 281 | 447 | -525 | 850 | 955 | 351,370 | 578,169 | 21,378 | -952,229 |
hillbrick builders limited Credit Report and Business Information
Hillbrick Builders Limited Competitor Analysis
Perform a competitor analysis for hillbrick builders limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
hillbrick builders limited Ownership
HILLBRICK BUILDERS LIMITED group structure
Hillbrick Builders Limited has no subsidiary companies.
Ultimate parent company
2 parents
HILLBRICK BUILDERS LIMITED
04954618
hillbrick builders limited directors
Hillbrick Builders Limited currently has 3 directors. The longest serving directors include Mr Lawrence Drizen (Feb 2004) and Mr Raymond Arram (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Drizen | 89 years | Feb 2004 | - | Director | |
| Mr Raymond Arram | United Kingdom | 64 years | May 2010 | - | Director |
| Ms Esther Drizen | England | 89 years | Nov 2013 | - | Director |
P&L
March 2020turnover
0
-100%
operating profit
-244.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
100
-1%
total assets
1.3k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
hillbrick builders limited company details
company number
04954618
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
68 grafton way, london, W1T 5DS
accountant
CAVENDISH
auditor
-
hillbrick builders 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 2 charges/mortgages relating to hillbrick builders limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hillbrick builders limited Companies House Filings - See Documents
| date | description | view/download |
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