hillview (watford) limited
hillview (watford) limited Company Information
Company Number
05220168
Next Accounts
Dec 2024
Industry
Development of building projects
Renting and operating of Housing Association real estate
Shareholders
hillview securities limited
Group Structure
View All
Contact
Registered Address
the st botolph building 138, houndsditch, london, ec3a 7ar
Website
-hillview (watford) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLVIEW (WATFORD) LIMITED at £53.3k based on a Turnover of £32.6k and 1.63x industry multiple (adjusted for size and gross margin).
hillview (watford) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLVIEW (WATFORD) LIMITED at £0 based on an EBITDA of £0 and a 4.05x industry multiple (adjusted for size and gross margin).
hillview (watford) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLVIEW (WATFORD) LIMITED at £232 based on Net Assets of £139 and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hillview (watford) Limited Overview
Hillview (watford) Limited is a dissolved company that was located in london. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2004, it's largest shareholder was hillview securities limited with a 100% stake. The last turnover for Hillview (watford) Limited was estimated at £32.6k.
Upgrade for unlimited company reports & a free credit check
Hillview (watford) Limited Health Check
Pomanda's financial health check has awarded Hillview (Watford) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£2m)
- Hillview (watford) Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hillview (watford) Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (42.7%)
- Hillview (watford) Limited
42.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hillview (watford) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hillview (watford) Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Hillview (watford) Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£225.9k)
- Hillview (watford) Limited
£225.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Hillview (watford) Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hillview (watford) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillview (watford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillview (watford) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hillview (watford) Limited
- - Industry AVG
HILLVIEW (WATFORD) LIMITED financials
Hillview (Watford) Limited's latest turnover from December 2021 is estimated at £32.6 thousand and the company has net assets of £139. According to their latest financial statements, Hillview (Watford) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 903,893 | 117,706 | 561,651 | 173,127 | 114,666 | 1,526,862 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 805,518 | 30,613 | 877,380 | 131,313 | 104,131 | 1,417,063 | ||||||
| Gross Profit | 0 | 98,375 | 87,093 | -315,729 | 41,814 | 10,535 | 109,799 | ||||||
| Admin Expenses | 0 | 35,380 | 33,721 | 35,083 | 50,227 | 62,876 | 745,947 | ||||||
| Operating Profit | 0 | 62,995 | 53,372 | -350,812 | -8,413 | -52,341 | -636,148 | ||||||
| Interest Payable | 0 | 0 | 55,570 | 64,707 | 77,601 | 85,524 | 80,866 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,005 | |||||
| Pre-Tax Profit | -2,050 | 0 | 7,425 | -11,335 | -428,413 | -93,937 | -133,207 | -627,143 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -2,050 | 0 | 7,425 | -11,335 | -428,413 | -93,937 | -133,207 | -627,143 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -2,050 | 0 | 7,425 | -11,335 | -428,413 | -93,937 | -133,207 | -627,143 | |||||
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* | 0 | 62,995 | 53,372 | -350,812 | -8,413 | -52,341 | -636,148 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 473,183 | 1,241,339 | 2,033,608 | 2,033,608 | 2,863,272 | 2,947,272 | 2,947,272 |
| Trade Debtors | 139 | 139 | 139 | 139 | 2,189 | 100 | 9,281 | 6,236 | 30,391 | 14,606 | 25,796 | 16,258 | 21,322 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 380 | 14,171 | 26,950 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,089 | 18,919 | 29,201 | 22,651 | 32,597 | 57,014 | 27,441 | 294,225 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139 | 139 | 139 | 139 | 2,189 | 2,189 | 501,383 | 1,276,876 | 2,086,750 | 2,080,911 | 2,946,462 | 3,005,142 | 3,289,769 |
| total assets | 139 | 139 | 139 | 139 | 2,189 | 2,189 | 501,383 | 1,276,876 | 2,086,750 | 2,080,911 | 2,946,462 | 3,005,142 | 3,289,769 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,844,640 | 2,600,644 | 2,584,238 | 3,026,655 | 3,004,201 | 3,060,639 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 500,146 | 7,825 | 49,604 | 39,277 | 53,885 | 44,195 | 37,425 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,224 | 42,740 | 52,299 | 32,412 | 29,299 | 131,051 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 500,146 | 1,875,689 | 2,692,988 | 2,675,814 | 3,112,952 | 3,077,695 | 3,229,115 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 500,146 | 1,875,689 | 2,692,988 | 2,675,814 | 3,112,952 | 3,077,695 | 3,229,115 |
| net assets | 139 | 139 | 139 | 139 | 2,189 | 2,189 | 1,237 | -598,813 | -606,238 | -594,903 | -166,490 | -72,553 | 60,654 |
| total shareholders funds | 139 | 139 | 139 | 139 | 2,189 | 2,189 | 1,237 | -598,813 | -606,238 | -594,903 | -166,490 | -72,553 | 60,654 |
| 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 | 0 | 62,995 | 53,372 | -350,812 | -8,413 | -52,341 | -636,148 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | -473,183 | -768,156 | -792,269 | 0 | -829,664 | -84,000 | 0 | 2,947,272 |
| Debtors | 0 | 0 | 0 | -2,050 | 2,089 | -9,181 | 2,945 | -24,155 | 15,785 | -11,470 | -4,253 | -17,843 | 48,272 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -500,146 | 492,321 | -41,779 | 10,327 | -14,608 | 9,690 | 6,770 | 37,425 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -23,224 | -19,516 | -9,559 | 19,887 | 3,113 | -101,752 | 131,051 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,089 | 818,124 | 38,355 | 495,601 | 92,643 | -129,480 | -3,463,216 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,844,640 | -756,004 | 16,406 | -442,417 | 22,454 | -56,438 | 3,060,639 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | -55,570 | -64,707 | -77,601 | -85,524 | -80,866 | 9,005 | |||||
| cash flow from financing | 0 | 0 | -811,574 | -48,301 | -520,018 | -63,070 | -137,304 | 3,757,441 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -2,089 | -16,830 | -10,282 | 6,550 | -9,946 | -24,417 | 29,573 | -266,784 | 294,225 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,089 | -16,830 | -10,282 | 6,550 | -9,946 | -24,417 | 29,573 | -266,784 | 294,225 |
hillview (watford) limited Credit Report and Business Information
Hillview (watford) Limited Competitor Analysis
Perform a competitor analysis for hillview (watford) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC3A area or any other competitors across 12 key performance metrics.
hillview (watford) limited Ownership
HILLVIEW (WATFORD) LIMITED group structure
Hillview (Watford) Limited has 1 subsidiary company.
Ultimate parent company
HILLVIEW SECURITIES LIMITED
IE370109
1 parent
HILLVIEW (WATFORD) LIMITED
05220168
1 subsidiary
hillview (watford) limited directors
Hillview (Watford) Limited currently has 2 directors. The longest serving directors include Mr Damian Brady (Sep 2004) and Mr Daniel McInerney (Sep 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Brady | Republic Of Ireland | 56 years | Sep 2004 | - | Director |
| Mr Daniel McInerney | Ireland | 64 years | Sep 2004 | - | Director |
P&L
December 2021turnover
32.6k
+3678%
operating profit
0
0%
gross margin
16.9%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
139
0%
total assets
139
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hillview (watford) limited company details
company number
05220168
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68201 - Renting and operating of Housing Association real estate
incorporation date
September 2004
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
the st botolph building 138, houndsditch, london, ec3a 7ar
Bank
BANK OF SCOTLAND
Legal Advisor
-
hillview (watford) 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 2 charges/mortgages relating to hillview (watford) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
hillview (watford) 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 HILLVIEW (WATFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
hillview (watford) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
