ross and hilton development ltdEstimated Valuation
£691.7k
Pomanda estimates the enterprise value of ROSS AND HILTON DEVELOPMENT LTD at £691.7k based on a Turnover of £355.4k and 1.95x industry multiple (adjusted for size and gross margin).
ross and hilton development ltdEstimated Valuation
£451
Pomanda estimates the enterprise value of ROSS AND HILTON DEVELOPMENT LTD at £451 based on an EBITDA of £108 and a 4.19x industry multiple (adjusted for size and gross margin).
ross and hilton development ltdEstimated Valuation
£76.8k
Pomanda estimates the enterprise value of ROSS AND HILTON DEVELOPMENT LTD at £76.8k based on Net Assets of £50.8k and 1.51x industry multiple (adjusted for liquidity).
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Ross And Hilton Development LtdOverview
Ross And Hilton Development Ltd is a live company located in london, NW10 7RT with a Companies House number of 05185194. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2004, it's largest shareholder is
mo-musa nico-consari
with a 80% stake. Ross And Hilton Development Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£355.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ross And Hilton Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £355.4k, make it smaller than the average company (£822.3k)
£355.4k - Ross And Hilton Development Ltd
£822.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
10% - Ross And Hilton Development Ltd
2.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.6%)
26.4% - Ross And Hilton Development Ltd
68.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (31.2%)
0% - Ross And Hilton Development Ltd
31.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ross And Hilton Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Ross And Hilton Development Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is equally as efficient (£192.4k)
£177.7k - Ross And Hilton Development Ltd
£192.4k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (26 days)
124 days - Ross And Hilton Development Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
98 days - Ross And Hilton Development Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ross And Hilton Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ross And Hilton Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (64.8%)
58.3% - Ross And Hilton Development Ltd
64.8% - Industry AVG
ROSS AND HILTON DEVELOPMENT LTD financials
EXPORT
Ross And Hilton Development Ltd's latest turnover from April 2023 is estimated at £355.4 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, Ross And Hilton Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
355,375
273,753
241,726
266,858
426,464
193,960
1,696
1,285
1,710
1,917
1,579
24,550
Other Income Or Grants
Cost Of Sales
261,596
198,251
184,914
211,786
320,465
144,927
1,271
951
1,288
1,496
1,249
19,262
Gross Profit
93,779
75,501
56,812
55,072
105,999
49,033
425
334
422
421
330
5,288
Admin Expenses
93,671
76,368
57,310
54,255
43,855
47,799
426
336
424
423
440
2,948
2,425
5,029
2,341
Operating Profit
108
-867
-498
817
62,144
1,234
-1
-2
-2
-2
-110
2,340
-2,425
-5,029
-2,341
Interest Payable
15
2
2
Interest Receivable
1
1
2
2
2
2
4
Pre-Tax Profit
108
-867
-498
817
62,144
1,235
-108
2,340
-1,183
-631
-2,339
Tax
-27
-155
-11,807
-235
621
Profit After Tax
81
-867
-498
662
50,337
1,000
-108
2,340
-1,183
-10
-2,339
Dividends Paid
Retained Profit
81
-867
-498
662
50,337
1,000
-108
2,340
-1,183
-10
-2,339
Employee Costs
71,691
74,047
35,871
40,363
38,825
38,088
34,753
37,178
35,033
36,517
35,112
33,161
32,904
33,423
Number Of Employees
2
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
108
-867
-498
817
62,144
1,234
-1
-2
-2
-2
-110
2,340
-2,303
-5,029
-2,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
782
978
1,223
1,529
1,911
274
274
274
274
274
274
274
365
487
650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
782
978
1,223
1,529
1,911
274
274
274
274
274
274
274
365
487
650
Stock & work in progress
45,000
45,000
45,000
45,000
45,000
50,000
50,000
50,000
50,000
Trade Debtors
120,852
96,472
97,367
93,007
119,960
48,324
3,000
Group Debtors
Misc Debtors
3,000
3,000
3,000
3,000
3,000
Cash
324
324
324
324
324
599
702
1,182
52
misc current assets
total current assets
120,852
96,472
97,367
93,007
119,960
48,324
48,324
48,324
48,324
48,324
48,324
53,599
50,702
51,182
50,052
total assets
121,634
97,450
98,590
94,536
121,871
48,598
48,598
48,598
48,598
48,598
48,598
53,873
51,067
51,669
50,702
Bank overdraft
38
Bank loan
Trade Creditors
70,848
46,745
47,018
42,466
70,463
47,527
Group/Directors Accounts
41,659
41,659
41,659
41,659
41,659
46,826
49,706
50,049
47,649
other short term finances
hp & lease commitments
other current liabilities
5,868
5,868
5,868
5,868
5,868
5,868
2,522
2,597
3,982
total current liabilities
70,848
46,745
47,018
42,466
70,463
47,527
47,527
47,527
47,527
47,527
47,527
52,694
52,228
52,646
51,669
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,848
46,745
47,018
42,466
70,463
47,527
47,527
47,527
47,527
47,527
47,527
52,694
52,228
52,646
51,669
net assets
50,786
50,705
51,572
52,070
51,408
1,071
1,071
1,071
1,071
1,071
1,071
1,179
-1,161
-977
-967
total shareholders funds
50,786
50,705
51,572
52,070
51,408
1,071
1,071
1,071
1,071
1,071
1,071
1,179
-1,161
-977
-967
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
108
-867
-498
817
62,144
1,234
-1
-2
-2
-2
-110
2,340
-2,425
-5,029
-2,341
Depreciation
122
Amortisation
Tax
-27
-155
-11,807
-235
621
Stock
-45,000
-5,000
50,000
Debtors
24,380
-895
4,360
-26,953
71,636
45,324
3,000
Creditors
24,103
-273
4,552
-27,997
22,936
47,527
Accruals and Deferred Income
-5,868
3,346
-75
-1,385
3,982
Deferred Taxes & Provisions
Cash flow from operations
-196
-245
-306
-382
1,637
42,334
-1
-2
-2
-2
4,890
2,686
-2,378
-5,793
-48,359
Investing Activities
capital expenditure
196
245
306
382
-1,637
91
163
-650
Change in Investments
cash flow from investments
196
245
306
382
-1,637
91
163
-650
Financing Activities
Bank loans
Group/Directors Accounts
-41,659
-5,167
-2,880
-343
2,400
47,649
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
999
1,372
interest
1
1
2
2
2
2
-15
-2
2
cash flow from financing
-42,658
1
2
2
2
-5,165
-2,880
641
2,398
49,023
cash and cash equivalents
cash
-324
-275
-103
-480
1,130
52
overdraft
-38
38
change in cash
-324
-275
-103
-480
1,168
14
ross and hilton development ltd 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 ross and hilton development ltd. Get real-time insights into ross and hilton development ltd's credit score, group structure and payment trends.
Ross And Hilton Development Ltd Competitor Analysis
Perform a competitor analysis for ross and hilton development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
ross and hilton development ltd Ownership
ROSS AND HILTON DEVELOPMENT LTD group structure
Ross And Hilton Development Ltd has no subsidiary companies.
Ultimate parent company
ROSS AND HILTON DEVELOPMENT LTD
05185194
ROSS AND HILTON DEVELOPMENT LTD Shareholders
The largest shareholders in Ross And Hilton Development Ltd include Mo-Musa Nico-Consari and Ali Khansari.
mo-musa nico-consari
80%
ali khansari
20%
ross and hilton development ltd directors
Ross And Hilton Development Ltd currently has 2 directors.
The longest serving directors include
Mr Mo-Musa Nico-Consari (Jul 2020) and
Mr Ali Khansari (Dec 2024).
unit 3, cumberland business park, cumberland avenue, london, NW10 7RT
Bank
-
Legal Advisor
-
ross and hilton development ltd 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 ross and hilton development ltd.
ross and hilton development ltd 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 ROSS AND HILTON DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
ross and hilton development ltdCompanies House Filings - See Documents
