Pomanda estimates the enterprise value of THE HILL COMPANY LIMITED at £28.7m based on a Turnover of £8.4m and 3.43x industry multiple (adjusted for size and gross margin).
the hill company limitedEstimated Valuation
£39.8m
Pomanda estimates the enterprise value of THE HILL COMPANY LIMITED at £39.8m based on an EBITDA of £2.6m and a 15.36x industry multiple (adjusted for size and gross margin).
the hill company limitedEstimated Valuation
£30.7m
Pomanda estimates the enterprise value of THE HILL COMPANY LIMITED at £30.7m based on Net Assets of £10.1m and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Hill Company LimitedOverview
The Hill Company Limited is a live company located in west thurrock, RM20 3LB with a Companies House number of 04959684. It operates in the archives activities sector, SIC Code 91012. Founded in November 2003, it's largest shareholder is
motherwell holdings ltd
with a 100% stake. The Hill Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Hill Company Limited a 4 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 Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £8.4m, make it larger than the average company (£252.8k)
£8.4m - The Hill Company Limited
£252.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
4% - The Hill Company Limited
5.6% - Industry AVG
Production
with a gross margin of 95.5%, this company has a comparable cost of product (90.4%)
95.5% - The Hill Company Limited
90.4% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (12.9%)
18.1% - The Hill Company Limited
12.9% - Industry AVG
Employees
with 62 employees, this is above the industry average (7)
62 - The Hill Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has a higher pay structure (£19.5k)
£43.6k - The Hill Company Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £135k, this is more efficient (£55.8k)
£135k - The Hill Company Limited
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (18 days)
53 days - The Hill Company Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 885 days, this is slower than average (778 days)
885 days - The Hill Company Limited
778 days - Industry AVG
Stock Days
it holds stock equivalent to 497 days, this is in line with average (495 days)
497 days - The Hill Company Limited
495 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (433 weeks)
6 weeks - The Hill Company Limited
433 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (2.5%)
72.2% - The Hill Company Limited
2.5% - Industry AVG
THE HILL COMPANY LIMITED financials
EXPORT
The Hill Company Limited's latest turnover from December 2023 is £8.4 million and the company has net assets of £10.1 million. According to their latest financial statements, The Hill Company Limited has 62 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
8,369,468
7,985,000
7,788,872
7,355,837
7,836,522
7,044,199
6,265,660
7,069,330
7,462,255
6,701,869
6,544,135
5,940,167
5,780,566
5,284,476
4,695,117
Other Income Or Grants
Cost Of Sales
379,076
369,410
496,685
597,897
812,576
822,917
617,382
1,456,549
1,837,919
1,622,522
1,651,775
1,589,119
1,649,006
1,492,050
1,277,732
Gross Profit
7,990,392
7,615,590
7,292,187
6,757,940
7,023,946
6,221,282
5,648,278
5,612,781
5,624,336
5,079,347
4,892,360
4,351,048
4,131,560
3,792,426
3,417,385
Admin Expenses
6,479,475
5,792,962
5,348,961
5,186,252
6,164,860
5,634,437
4,342,632
4,339,940
4,211,171
3,668,425
3,712,660
3,351,437
3,072,304
2,689,013
2,976,532
Operating Profit
1,510,917
1,822,628
1,943,226
1,571,688
859,086
586,845
1,305,646
1,272,841
1,413,165
1,410,922
1,179,700
999,611
1,059,256
1,103,413
440,853
Interest Payable
627,402
377,879
154,858
148,647
211,880
208,649
225,783
334,010
315,563
241,806
305,394
260,142
267,353
287,303
160,974
Interest Receivable
176,543
80,508
43,567
22,514
26,828
14,936
23,812
9,020
9,970
38,869
7,837
11,671
8,672
5,937
5,768
Pre-Tax Profit
1,060,058
1,525,257
1,831,935
1,445,555
674,034
393,132
1,103,675
947,851
1,107,572
1,207,985
882,143
751,140
800,575
822,047
285,647
Tax
-323,622
-865,692
-384,769
-314,284
-167,048
-152,039
-171,447
-81,990
-242,923
-106,178
-128,450
-126,657
-165,124
-52,928
Profit After Tax
736,436
659,565
1,447,166
1,131,271
506,986
241,093
932,228
865,861
864,649
1,101,807
753,693
624,483
635,451
769,119
285,647
Dividends Paid
13,000
60,127
312,000
312,000
1,000,000
Retained Profit
736,436
659,565
1,447,166
1,131,271
493,986
241,093
872,101
553,861
552,649
1,101,807
753,693
624,483
635,451
-230,881
285,647
Employee Costs
2,705,030
2,493,858
2,301,553
2,505,836
2,952,906
2,680,476
2,062,610
2,419,401
2,649,411
2,327,967
2,406,138
2,312,619
2,407,621
2,091,275
2,135,014
Number Of Employees
62
59
60
77
89
73
63
80
104
81
86
80
72
75
72
EBITDA*
2,594,013
2,784,365
2,932,283
2,574,059
1,952,827
1,284,603
2,008,603
1,892,754
2,036,751
1,917,369
1,694,139
1,416,937
1,405,173
1,419,233
665,974
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
28,267,986
27,872,231
25,144,802
22,820,105
24,008,860
24,517,372
23,159,482
9,295,340
9,632,170
9,905,668
7,872,008
7,895,975
4,285,811
4,196,439
3,964,423
Intangible Assets
22,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,290,486
27,872,231
25,144,802
22,820,105
24,008,860
24,517,372
23,159,482
9,295,340
9,632,170
9,905,668
7,872,008
7,895,975
4,285,811
4,196,439
3,964,423
Stock & work in progress
516,812
499,208
540,483
448,326
367,913
448,052
485,569
526,295
525,023
540,435
400,367
311,543
296,786
211,010
81,110
Trade Debtors
1,224,494
1,168,401
1,058,391
992,174
1,123,202
1,159,598
1,038,943
687,819
1,072,459
759,042
994,222
727,052
678,419
655,199
754,304
Group Debtors
768,319
Misc Debtors
3,257,536
2,817,077
2,515,142
635,205
776,515
630,423
608,524
302,760
404,465
218,019
149,516
216,012
97,444
143,594
75,651
Cash
3,189,781
3,606,352
2,301,382
4,075,933
2,316,303
2,203,815
2,143,050
6,180,795
3,361,210
2,561,653
1,983,630
1,181,712
1,455,063
1,845,159
412,957
misc current assets
total current assets
8,188,623
8,091,038
6,415,398
6,151,638
4,583,933
4,441,888
4,276,086
7,697,669
5,363,157
4,079,149
3,527,735
2,436,319
3,296,031
2,854,962
1,324,022
total assets
36,479,109
35,963,269
31,560,200
28,971,743
28,592,793
28,959,260
27,435,568
16,993,009
14,995,327
13,984,817
11,399,743
10,332,294
7,581,842
7,051,401
5,288,445
Bank overdraft
Bank loan
8,231,473
614,960
3,634,870
335,714
335,715
335,714
279,762
1,259,375
Trade Creditors
919,471
788,299
603,812
128,013
123,919
85,660
367,923
63,283
106,916
111,853
116,006
241,341
155,906
111,978
131,691
Group/Directors Accounts
13,159,927
13,159,927
13,159,927
13,881,156
13,973,005
13,972,005
13,972,005
1,316,900
3,987,240
3,664,056
2,930,157
2,694,228
2,465,339
2,235,466
1,476,388
other short term finances
hp & lease commitments
230,254
576,311
588,586
657,717
875,170
519,684
683,618
654,265
628,761
352,966
286,542
40,851
other current liabilities
1,574,245
1,276,523
1,488,630
1,462,545
1,213,753
1,255,445
1,110,979
603,524
1,119,762
827,766
790,917
519,900
943,772
672,037
333,539
total current liabilities
23,885,116
16,069,963
19,463,550
16,396,014
16,304,109
16,523,994
16,250,353
2,667,325
5,868,183
5,232,436
5,449,421
3,742,011
3,605,868
3,019,481
1,941,618
loans
8,222,908
1,402,752
3,413,096
3,748,810
4,084,524
4,420,238
8,100,740
4,275,660
2,784,919
2,029,451
3,362,526
2,178,420
2,935,058
2,019,084
hp & lease commitments
231,346
807,656
1,281,392
1,683,887
411,883
780,580
1,755,166
810,382
870,961
65,241
Accruals and Deferred Income
other liabilities
provisions
2,467,973
2,280,814
1,732,533
1,072,124
1,106,900
1,009,259
936,591
899,962
860,943
total long term liabilities
2,467,973
10,503,722
3,366,631
5,292,876
6,137,102
6,777,670
5,768,712
9,781,282
5,136,603
4,540,085
2,839,833
4,233,487
2,243,661
2,935,058
2,019,084
total liabilities
26,353,089
26,573,685
22,830,181
21,688,890
22,441,211
23,301,664
22,019,065
12,448,607
11,004,786
9,772,521
8,289,254
7,975,498
5,849,529
5,954,539
3,960,702
net assets
10,126,020
9,389,584
8,730,019
7,282,853
6,151,582
5,657,596
5,416,503
4,544,402
3,990,541
4,212,296
3,110,489
2,356,796
1,732,313
1,096,862
1,327,743
total shareholders funds
10,126,020
9,389,584
8,730,019
7,282,853
6,151,582
5,657,596
5,416,503
4,544,402
3,990,541
4,212,296
3,110,489
2,356,796
1,732,313
1,096,862
1,327,743
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,510,917
1,822,628
1,943,226
1,571,688
859,086
586,845
1,305,646
1,272,841
1,413,165
1,410,922
1,179,700
999,611
1,059,256
1,103,413
440,853
Depreciation
1,075,596
961,737
989,057
1,002,371
1,093,741
697,758
702,957
619,913
623,586
506,447
514,439
417,326
345,917
315,820
225,121
Amortisation
7,500
Tax
-323,622
-865,692
-384,769
-314,284
-167,048
-152,039
-171,447
-81,990
-242,923
-106,178
-128,450
-126,657
-165,124
-52,928
Stock
17,604
-41,275
92,157
80,413
-80,139
-37,517
-40,726
1,272
-15,412
140,068
88,824
14,757
85,776
129,900
81,110
Debtors
496,552
411,945
1,946,154
-272,338
109,696
142,554
656,888
-486,345
499,863
-166,677
200,674
-601,118
745,389
-31,162
829,955
Creditors
131,172
184,487
475,799
4,094
38,259
-282,263
304,640
-43,633
-4,937
-4,153
-125,335
85,435
43,928
-19,713
131,691
Accruals and Deferred Income
297,722
-212,107
26,085
248,792
-41,692
144,466
507,455
-516,238
291,996
36,849
271,017
-423,872
271,735
338,498
333,539
Deferred Taxes & Provisions
187,159
548,281
660,409
-34,776
97,641
72,668
36,629
39,019
860,943
Cash flow from operations
2,372,288
2,068,664
1,671,496
2,669,810
1,850,430
962,398
2,069,718
1,774,985
2,457,379
1,870,496
1,421,873
1,538,204
724,547
1,586,352
220,139
Investing Activities
capital expenditure
-1,501,351
-3,689,166
-3,313,754
186,384
-585,229
-2,055,648
-14,567,099
-283,083
-350,088
-2,540,107
-490,472
-4,027,490
-435,289
-547,836
-4,189,544
Change in Investments
cash flow from investments
-1,501,351
-3,689,166
-3,313,754
186,384
-585,229
-2,055,648
-14,567,099
-283,083
-350,088
-2,540,107
-490,472
-4,027,490
-435,289
-547,836
-4,189,544
Financing Activities
Bank loans
7,616,513
-3,019,910
3,299,156
-1
1
55,952
279,762
-1,259,375
1,259,375
Group/Directors Accounts
-721,229
-91,849
1,000
12,655,105
-2,670,340
323,184
733,899
235,929
228,889
229,873
759,078
1,476,388
Other Short Term Loans
Long term loans
-8,222,908
6,820,156
-2,010,344
-335,714
-335,714
-335,714
-3,680,502
3,825,080
1,490,741
755,468
-1,333,075
1,184,106
-756,638
915,974
2,019,084
Hire Purchase and Lease Commitments
-230,254
-577,403
-588,585
-542,867
-619,948
1,627,490
-532,631
809,933
-1,729,662
1,220,579
5,845
1,051,411
106,092
other long term liabilities
share issue
-774,404
1,042,096
interest
-450,859
-297,371
-111,291
-126,133
-185,052
-193,713
-201,971
-324,990
-305,593
-202,937
-297,557
-248,471
-258,681
-281,366
-155,206
cash flow from financing
-1,287,508
2,925,472
-132,293
-1,096,564
-1,139,713
1,154,015
8,519,763
1,639,683
-995,734
1,247,634
-129,483
2,215,935
-679,354
1,393,686
4,382,362
cash and cash equivalents
cash
-416,571
1,304,970
-1,774,551
1,759,630
112,488
60,765
-4,037,745
2,819,585
799,557
578,023
801,918
-273,351
-390,096
1,432,202
412,957
overdraft
change in cash
-416,571
1,304,970
-1,774,551
1,759,630
112,488
60,765
-4,037,745
2,819,585
799,557
578,023
801,918
-273,351
-390,096
1,432,202
412,957
the hill company 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 the hill company limited. Get real-time insights into the hill company limited's credit score, group structure and payment trends.
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the hill company limited Ownership
THE HILL COMPANY LIMITED group structure
The Hill Company Limited has no subsidiary companies.
solus 31, motherwell way, west thurrock, essex, RM20 3LB
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the hill company 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 5 charges/mortgages relating to the hill company limited. Currently there are 2 open charges and 3 have been satisfied in the past.
the hill company 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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the hill company limitedCompanies House Filings - See Documents
