hillhammer limited
hillhammer limited Company Information
Company Number
05001598
Next Accounts
Feb 2025
Directors
Shareholders
francis gerard dominic bailey
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o kevin brown advisory limited, 500 high road, woodford green, essex, IG8 0PN
Website
-hillhammer limited Estimated Valuation
Pomanda estimates the enterprise value of HILLHAMMER LIMITED at £1.1m based on a Turnover of £2.6m and 0.43x industry multiple (adjusted for size and gross margin).
hillhammer limited Estimated Valuation
Pomanda estimates the enterprise value of HILLHAMMER LIMITED at £2.4m based on an EBITDA of £804.4k and a 3.03x industry multiple (adjusted for size and gross margin).
hillhammer limited Estimated Valuation
Pomanda estimates the enterprise value of HILLHAMMER LIMITED at £4.6m based on Net Assets of £2m and 2.37x industry multiple (adjusted for liquidity).
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Hillhammer Limited Overview
Hillhammer Limited is a dissolved company that was located in woodford green, IG8 0PN with a Companies House number of 05001598. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2003, it's largest shareholder was francis gerard dominic bailey with a 100% stake. The last turnover for Hillhammer Limited was estimated at £2.6m.
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Hillhammer Limited Health Check
Pomanda's financial health check has awarded Hillhammer Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£902k)
- Hillhammer Limited
£902k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hillhammer Limited
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (39.9%)
- Hillhammer Limited
39.9% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (7.1%)
- Hillhammer Limited
7.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
- Hillhammer Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Hillhammer Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £287.4k, this is more efficient (£119.8k)
- Hillhammer Limited
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (41 days)
- Hillhammer Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (38 days)
- Hillhammer Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillhammer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)
3 weeks - Hillhammer Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (70.9%)
37.1% - Hillhammer Limited
70.9% - Industry AVG
HILLHAMMER LIMITED financials
Hillhammer Limited's latest turnover from March 2011 is estimated at £2.6 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Hillhammer Limited has 9 employees and maintains cash reserves of £74.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Tangible Assets | 1,023 | 535 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1,023 | 535 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 476,634 | 453,293 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,564,777 | 2,013,228 |
| Cash | 74,659 | 36,609 |
| misc current assets | 0 | 0 |
| total current assets | 3,116,070 | 2,503,130 |
| total assets | 3,117,093 | 2,503,665 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,156,685 | 1,122,398 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,156,685 | 1,122,398 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,156,685 | 1,122,398 |
| net assets | 1,960,408 | 1,381,267 |
| total shareholders funds | 1,960,408 | 1,381,267 |
| Mar 2011 | Mar 2010 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 341 | 178 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 574,890 | 2,466,521 |
| Creditors | 34,287 | 1,122,398 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 38,050 | 36,609 |
| overdraft | 0 | 0 |
| change in cash | 38,050 | 36,609 |
hillhammer limited Credit Report and Business Information
Hillhammer Limited Competitor Analysis
Perform a competitor analysis for hillhammer limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in IG8 area or any other competitors across 12 key performance metrics.
hillhammer limited Ownership
HILLHAMMER LIMITED group structure
Hillhammer Limited has no subsidiary companies.
Ultimate parent company
HILLHAMMER LIMITED
05001598
hillhammer limited directors
Hillhammer Limited currently has 1 director, Mr Francis Bailey serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Bailey | United Kingdom | 68 years | May 2010 | - | Director |
P&L
March 2011turnover
2.6m
+7%
operating profit
804.1k
0%
gross margin
18.6%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2011net assets
2m
+0.42%
total assets
3.1m
+0.25%
cash
74.7k
+1.04%
net assets
Total assets minus all liabilities
Similar Companies
hillhammer limited company details
company number
05001598
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2011
previous names
rvb limited (December 2004)
accountant
-
auditor
-
address
c/o kevin brown advisory limited, 500 high road, woodford green, essex, IG8 0PN
Bank
-
Legal Advisor
-
hillhammer 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 hillhammer limited.
hillhammer 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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hillhammer limited Companies House Filings - See Documents
| date | description | view/download |
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