hillreed holdings limited
hillreed holdings limited Company Information
Company Number
04966293
Next Accounts
Sep 2025
Shareholders
persimmon homes ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
persimmon house, fulford, york, YO19 4FE
Website
http://persimmonhomes.comhillreed holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HILLREED HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hillreed holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HILLREED HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
hillreed holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HILLREED HOLDINGS LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hillreed Holdings Limited Overview
Hillreed Holdings Limited is a live company located in york, YO19 4FE with a Companies House number of 04966293. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2003, it's largest shareholder is persimmon homes ltd with a 100% stake. Hillreed Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hillreed Holdings Limited Health Check
There is insufficient data available to calculate a health check for Hillreed Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hillreed Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hillreed Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hillreed Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hillreed Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Hillreed Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hillreed Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Hillreed Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillreed Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillreed Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillreed Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillreed Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.6%)
- - Hillreed Holdings Limited
- - Industry AVG
HILLREED HOLDINGS LIMITED financials
Hillreed Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Hillreed Holdings Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,399,999 | 31,843,097 | 33,829,486 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -147 | -208,820 | 3,817,830 | 3,123,662 | ||||||||||
| Interest Payable | 20,969 | 90,000 | 90,000 | 135,095 | 459,137 | 447,373 | ||||||||
| Interest Receivable | 622 | 19,100 | 6,739 | |||||||||||
| Pre-Tax Profit | -20,969 | -90,000 | -89,525 | -343,915 | 3,426,983 | 2,690,830 | ||||||||
| Tax | -110 | 52,461 | -609,931 | -172,467 | ||||||||||
| Profit After Tax | -20,969 | -90,000 | -89,635 | -291,454 | 2,817,052 | 2,518,363 | ||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -20,969 | -90,000 | -89,635 | -291,454 | 2,817,052 | 2,518,363 | ||||||||
| Employee Costs | 1,333,007 | 3,501,517 | 3,573,621 | |||||||||||
| Number Of Employees | 2 | 4 | 4 | 6 | 83 | 74 | ||||||||
| EBITDA* | -147 | -179,709 | 3,916,988 | 3,289,095 |
* 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 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,721 | 112,597 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | |||||
| Debtors (Due After 1 year) | 1,635,911 | 1,363,186 | ||||||||||||
| Total Fixed Assets | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | 1,075,900 | 1,889,632 | 1,475,783 | |||
| Stock & work in progress | 29,341,316 | 28,554,622 | ||||||||||||
| Trade Debtors | 23,527 | 61,970 | ||||||||||||
| Group Debtors | 52,351 | 52,351 | 52,351 | 52,351 | 52,351 | 52,351 | 52,351 | 52,461 | 261,877 | |||||
| Misc Debtors | 2,743 | 55,265 | 1,149,932 | 639,239 | ||||||||||
| Cash | 78,241 | 3,847,257 | 5,602,325 | |||||||||||
| misc current assets | 25,099 | 133,921 | ||||||||||||
| total current assets | 52,351 | 52,351 | 52,351 | 52,351 | 52,351 | 52,351 | 52,351 | 55,204 | 133,506 | 34,649,008 | 34,992,077 | |||
| total assets | 1,128,251 | 1,128,251 | 1,128,251 | 1,128,251 | 1,128,251 | 1,128,251 | 1,128,251 | 1,131,104 | 1,209,406 | 36,538,640 | 36,467,860 | |||
| Bank overdraft | 1,285,522 | 1,378,807 | ||||||||||||
| Bank loan | 6,660,228 | 9,499,215 | ||||||||||||
| Trade Creditors | 4,418,799 | 4,480,768 | ||||||||||||
| Group/Directors Accounts | 228,251 | 228,251 | 228,251 | 228,251 | 228,251 | 228,251 | 207,282 | 120,025 | 105,622 | |||||
| other short term finances | 947,133 | 917,133 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 110 | 3,180 | 1,024,744 | 806,775 | ||||||||||
| total current liabilities | 228,251 | 228,251 | 228,251 | 228,251 | 228,251 | 228,251 | 207,282 | 120,135 | 108,802 | 14,336,426 | 17,082,698 | |||
| loans | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | |||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | |||
| total liabilities | 1,128,251 | 1,128,251 | 1,128,251 | 1,128,251 | 1,128,251 | 1,128,251 | 1,107,282 | 1,020,135 | 1,008,802 | 15,236,426 | 17,982,698 | |||
| net assets | 20,969 | 110,969 | 200,604 | 21,302,214 | 18,485,162 | |||||||||
| total shareholders funds | 20,969 | 110,969 | 200,604 | 21,302,214 | 18,485,162 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -147 | -208,820 | 3,817,830 | 3,123,662 | ||||||||||
| Depreciation | 29,111 | 99,158 | 165,433 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | -110 | 52,461 | -609,931 | -172,467 | ||||||||||
| Stock | -29,341,316 | 786,694 | 28,554,622 | |||||||||||
| Debtors | 52,351 | -52,351 | -2,853 | -61 | -3,015,982 | 1,006,852 | 2,064,395 | |||||||
| Creditors | -4,418,799 | -61,969 | 4,480,768 | |||||||||||
| Accruals and Deferred Income | -110 | -3,070 | -1,021,564 | 217,969 | 806,775 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 2,743 | -3,266 | 26,789,687 | 1,669,511 | -22,214,846 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -191,092 | -4,260 | ||||||||||||
| Change in Investments | 1,075,900 | -1,075,900 | 1,075,900 | |||||||||||
| cash flow from investments | -191,092 | -4,260 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -6,660,228 | -2,838,987 | 9,499,215 | |||||||||||
| Group/Directors Accounts | 228,251 | -228,251 | 20,969 | 87,257 | 14,403 | 105,622 | ||||||||
| Other Short Term Loans | -947,133 | 30,000 | 917,133 | |||||||||||
| Long term loans | 900,000 | -900,000 | 900,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -20,969 | -90,000 | -89,378 | -135,095 | -440,037 | -440,634 | ||||||||
| cash flow from financing | -2,743 | -74,975 | -28,446,990 | -3,249,024 | 26,842,513 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -78,241 | -3,769,016 | -1,755,068 | 5,602,325 | ||||||||||
| overdraft | -1,285,522 | -93,285 | 1,378,807 | |||||||||||
| change in cash | -78,241 | -2,483,494 | -1,661,783 | 4,223,518 |
hillreed holdings limited Credit Report and Business Information
Hillreed Holdings Limited Competitor Analysis
Perform a competitor analysis for hillreed holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in YO19 area or any other competitors across 12 key performance metrics.
hillreed holdings limited Ownership
HILLREED HOLDINGS LIMITED group structure
Hillreed Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
HILLREED HOLDINGS LIMITED
04966293
2 subsidiaries
hillreed holdings limited directors
Hillreed Holdings Limited currently has 3 directors. The longest serving directors include Mrs Julia Nichols (Sep 2021) and Mr Michael Smith (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Nichols | England | 50 years | Sep 2021 | - | Director |
| Mr Michael Smith | England | 50 years | Jan 2022 | - | Director |
| Mr Michael Smith | England | 50 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
1.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hillreed holdings limited company details
company number
04966293
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
tunco (2003) 013 limited (July 2004)
accountant
-
auditor
-
address
persimmon house, fulford, york, YO19 4FE
Bank
-
Legal Advisor
-
hillreed holdings 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 did not find charges/mortgages relating to hillreed holdings limited.
hillreed holdings 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.
Click to start generating capital raising & share issue transactions for HILLREED HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
hillreed holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
