Susan Hilton Limited

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susan hilton limited Company Information

Company Number

05047461

Next Accounts

Jun 2025

Directors

Susan Hilton

Shareholders

john brown

susan therese hilton

Group Structure

View All

Industry

Other human health activities

Registered Address

45 bridge street, darwen, BB3 2AA

Website

www.susanhiltonopticians.co.uk

susan hilton limited Estimated Valuation

£465.9k

Pomanda estimates the enterprise value of SUSAN HILTON LIMITED at £465.9k based on a Turnover of £1.1m and 0.43x industry multiple (adjusted for size and gross margin).

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Susan Hilton Limited is a live company located in darwen, BB3 2AA with a Companies House number of 05047461. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2004, it's largest shareholder is john brown with a 99.8% stake. Susan Hilton Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Susan Hilton Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£667.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.9%)

EXPORT

Susan Hilton Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £71.1 thousand. According to their latest financial statements, Susan Hilton Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,076,735	854,757	975,121	808,695	577,274	542,766	483,788	259,315	315,824	394,857	251,090	196,407	161,130	118,165	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	839,650	670,323	778,643	635,485	453,369	424,252	366,282	197,514	245,805	300,572	190,773	142,838	115,222	84,427	0
Gross Profit	237,085	184,434	196,478	173,210	123,905	118,514	117,506	61,801	70,019	94,284	60,318	53,569	45,908	33,738	0
Admin Expenses	244,035	175,743	153,997	160,856	111,114	148,887	128,187	28,661	48,092	86,316	42,015	36,204	29,694	30,248	35,281
Operating Profit	-6,950	8,691	42,481	12,354	12,791	-30,373	-10,681	33,140	21,927	7,968	18,303	17,365	16,214	3,490	-35,281
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	21	43	214	199	4	8	6	1
Pre-Tax Profit	-6,950	8,691	42,481	12,354	12,791	-30,373	-10,673	33,161	21,970	8,182	18,501	17,368	16,222	3,496	-35,280
Tax	0	-1,651	-8,071	-2,347	-2,430	0	0	-6,632	-4,394	-1,718	-4,255	-4,168	-4,218	-979	0
Profit After Tax	-6,950	7,040	34,410	10,007	10,361	-30,373	-10,673	26,529	17,576	6,464	14,246	13,200	12,004	2,517	-35,280
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,950	7,040	34,410	10,007	10,361	-30,373	-10,673	26,529	17,576	6,464	14,246	13,200	12,004	2,517	-35,280
Employee Costs	284,418	219,501	210,869	252,209	225,644	194,545	171,148	142,988	105,998	128,884	85,627	63,254	62,587	40,696	0
Number Of Employees	11	9	9	11	10	9	8	7	5	6	4	3	3	2	0
EBITDA*	-6,950	8,691	42,481	12,354	12,791	-30,373	-10,681	51,817	42,278	18,647	20,797	20,467	20,798	10,768	-28,347

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	175,829	159,172	176,145	185,273	208,275	225,757	240,059	141,804	129,929	134,351	6,878	8,572	11,492	13,578	20,299
Intangible Assets	0	0	0	0	0	0	0	104,094	117,664	132,234	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	175,829	159,172	176,145	185,273	208,275	225,757	240,059	245,898	247,593	266,585	6,878	8,572	11,492	13,578	20,299
Stock & work in progress	0	0	0	0	0	0	0	79,801	54,455	53,789	36,941	31,089	30,141	30,512	17,121
Trade Debtors	302,601	260,660	274,958	215,511	131,860	124,594	121,496	36,448	39,635	45,627	33,029	20,036	19,266	13,179	15,366
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,851	13,498	0	0	9,937	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	6,286	10,638	6,444	79,289	218	1,229	1,911	569
misc current assets	0	0	0	0	0	19,771	19,229	0	0	0	0	0	0	0	0
total current assets	302,601	260,660	274,958	218,362	145,358	144,365	140,725	132,472	104,728	105,860	149,259	51,343	50,636	45,602	33,056
total assets	478,430	419,832	451,103	403,635	353,633	370,122	380,784	378,370	352,321	372,445	156,137	59,915	62,128	59,180	53,355
Bank overdraft	0	0	0	0	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	0
Trade Creditors	245,044	175,978	205,620	120,445	127,494	135,499	104,758	90,292	70,443	85,282	37,829	50,067	39,715	43,993	87,350
Group/Directors Accounts	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	245,044	175,978	205,620	120,445	127,494	135,499	104,758	90,292	70,443	85,282	37,829	50,067	39,715	43,993	87,350
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	162,308	165,826	174,495	246,612	199,568	218,413	229,443	230,820	249,934	273,595	111,619	17,405	43,170	47,948	1,283
provisions	0	0	0	0	0	0	0	0	1,215	415	0	0	0	0	0
total long term liabilities	162,308	165,826	174,495	246,612	199,568	218,413	229,443	230,820	251,149	274,010	111,619	17,405	43,170	47,948	1,283
total liabilities	407,352	341,804	380,115	367,057	327,062	353,912	334,201	321,112	321,592	359,292	149,448	67,472	82,885	91,941	88,633
net assets	71,078	78,028	70,988	36,578	26,571	16,210	46,583	57,258	30,729	13,153	6,689	-7,557	-20,757	-32,761	-35,278
total shareholders funds	71,078	78,028	70,988	36,578	26,571	16,210	46,583	57,258	30,729	13,153	6,689	-7,557	-20,757	-32,761	-35,278

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,950	8,691	42,481	12,354	12,791	-30,373	-10,681	33,140	21,927	7,968	18,303	17,365	16,214	3,490	-35,281
Depreciation	0	0	0	0	0	0	0	5,107	5,781	3,212	2,494	3,102	4,584	7,278	6,934
Amortisation	0	0	0	0	0	0	0	13,570	14,570	7,467	0	0	0	0	0
Tax	0	-1,651	-8,071	-2,347	-2,430	0	0	-6,632	-4,394	-1,718	-4,255	-4,168	-4,218	-979	0
Stock	0	0	0	0	0	0	-79,801	25,346	666	16,848	5,852	948	-371	13,391	17,121
Debtors	41,941	-14,298	56,596	73,004	20,764	3,098	75,111	6,750	-5,992	12,598	12,993	770	6,087	-2,187	15,366
Creditors	69,066	-29,642	85,175	-7,049	-8,005	30,741	14,466	19,849	-14,839	47,453	-12,238	10,352	-4,278	-43,357	87,350
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,215	800	415	0	0	0	0	0
Cash flow from operations	20,175	-8,304	62,989	-70,046	-18,408	-2,730	8,475	31,723	29,171	35,351	-14,541	24,933	6,586	-44,772	26,516
Investing Activities
capital expenditure	-16,657	16,973	9,128	23,002	17,482	14,302	5,839	-16,982	-1,359	-270,386	-800	-182	-2,498	-557	-27,233
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,657	16,973	9,128	23,002	17,482	14,302	5,839	-16,982	-1,359	-270,386	-800	-182	-2,498	-557	-27,233
Financing Activities
Bank loans	0	0	0	0	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	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,518	-8,669	-72,117	47,044	-18,845	-11,030	-1,377	-19,114	-23,661	161,976	94,214	-25,765	-4,778	46,665	1,283
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	8	21	43	214	199	4	8	6	1
cash flow from financing	-3,518	-8,669	-72,117	47,044	-18,845	-11,030	-1,371	-19,093	-23,618	162,190	94,413	-25,761	-4,770	46,671	1,286
cash and cash equivalents
cash	0	0	0	0	0	0	-6,286	-4,352	4,194	-72,845	79,071	-1,011	-682	1,342	569
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,286	-4,352	4,194	-72,845	79,071	-1,011	-682	1,342	569

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SUSAN HILTON LIMITED group structure

Susan Hilton Limited has no subsidiary companies.

Ultimate parent company

SUSAN HILTON LIMITED

05047461

SUSAN HILTON LIMITED Shareholders

john brown	99.82%
susan therese hilton	0.18%

Susan Hilton Limited currently has 1 director, Mrs Susan Hilton serving since Apr 2011.

officer	country	age	start	end	role
Mrs Susan Hilton		48 years	Apr 2011	-	Director

P&L

September 2023

turnover

1.1m

+26%

operating profit

-7k

gross margin

22.1%

+2.05%

turnover

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

Balance Sheet

September 2023

net assets

71.1k

-0.09%

total assets

478.4k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

05047461

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2004

ultimate parent company

None

previous names

hilton and timms limited (November 2011)

address

45 bridge street, darwen, BB3 2AA

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.

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susan hilton limited Company Information

susan hilton limited Estimated Valuation

susan hilton limited Estimated Valuation

susan hilton limited Estimated Valuation

Susan Hilton Limited Overview

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SUSAN HILTON LIMITED financials

susan hilton limited Credit Report and Business Information

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