hilby limited
hilby limited Company Information
Company Number
05286649
Next Accounts
Dec 2025
Shareholders
a r & v investments ltd
kerrington ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
grove lodge, 287 regents park road, london, N3 3JY
Website
www.hilbystation.comhilby limited Estimated Valuation
Pomanda estimates the enterprise value of HILBY LIMITED at £1.1m based on a Turnover of £373.2k and 2.98x industry multiple (adjusted for size and gross margin).
hilby limited Estimated Valuation
Pomanda estimates the enterprise value of HILBY LIMITED at £18.5m based on an EBITDA of £2.9m and a 6.4x industry multiple (adjusted for size and gross margin).
hilby limited Estimated Valuation
Pomanda estimates the enterprise value of HILBY LIMITED at £1.4m based on Net Assets of £917.9k and 1.58x industry multiple (adjusted for liquidity).
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Hilby Limited Overview
Hilby Limited is a live company located in london, N3 3JY with a Companies House number of 05286649. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2004, it's largest shareholder is a r & v investments ltd with a 50% stake. Hilby Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.2k with healthy growth in recent years.
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Hilby Limited Health Check
Pomanda's financial health check has awarded Hilby Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £373.2k, make it smaller than the average company (£813.6k)
- Hilby Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)
- Hilby Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Hilby Limited
67.5% - Industry AVG
Profitability
an operating margin of 767.6% make it more profitable than the average company (26.4%)
- Hilby Limited
26.4% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Hilby Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Hilby Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£195k)
- Hilby Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
- Hilby Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hilby Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilby Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Hilby Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (63.4%)
56.1% - Hilby Limited
63.4% - Industry AVG
HILBY LIMITED financials
Hilby Limited's latest turnover from March 2024 is estimated at £373.2 thousand and the company has net assets of £917.9 thousand. According to their latest financial statements, Hilby Limited has 5 employees and maintains cash reserves of £273 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 429,560 | 614,905 | 381,905 | 410,652 | 593,533 | 375,450 | 330,846 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 346,262 | 475,288 | 296,707 | 315,471 | 504,874 | 288,505 | 225,321 | ||||||||
| Interest Payable | 116,986 | 183,941 | 249,666 | 278,072 | 323,481 | 255,911 | 268,662 | ||||||||
| Interest Receivable | 338 | ||||||||||||||
| Pre-Tax Profit | 229,276 | 291,347 | 47,041 | 37,399 | 181,393 | 32,594 | -43,003 | ||||||||
| Tax | -39,180 | -30,420 | -1,610 | -271 | |||||||||||
| Profit After Tax | 190,096 | 260,927 | 45,431 | 37,128 | 181,393 | 32,594 | -43,003 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 190,096 | 260,927 | 45,431 | 37,128 | 181,393 | 32,594 | -43,003 | ||||||||
| Employee Costs | 11,173 | 9,580 | 13,527 | ||||||||||||
| Number Of Employees | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | |||||
| EBITDA* | 349,340 | 479,135 | 301,516 | 321,482 | 512,388 | 297,897 | 246,372 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 185,903 | 232,379 | 5,417 | 6,773 | 6,303 | 7,879 | 9,849 | 12,311 | 15,389 | 19,236 | 24,045 | 30,056 | 37,570 | 6,949,540 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,394,563 | 6,300,000 | 7,557,248 | 7,557,248 | 7,557,248 | 7,557,248 | 7,557,248 | 7,557,248 | 7,557,248 | 7,562,216 | 7,562,216 | 7,562,216 | 6,914,097 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,580,466 | 6,532,379 | 7,562,665 | 7,564,021 | 7,563,551 | 7,565,127 | 7,567,097 | 7,569,559 | 7,572,637 | 7,581,452 | 7,586,261 | 7,592,272 | 6,951,667 | 6,949,540 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,408 | 14,985 | 49,243 | 21,442 | 21,293 | 32,170 | 23,349 | 34,428 | 15,278 | 37,856 | 41,856 | 58,591 | 39,528 | 14,256 | |
| Group Debtors | 2,084,788 | 1,671,738 | 1,526,260 | 351,391 | 1,707,771 | 1,495,243 | 1,246,253 | 1,023,787 | 781,394 | 544,473 | 277,394 | 223,251 | 47,730 | 26,730 | |
| Misc Debtors | 2,250 | 57,547 | 141,111 | 28,101 | 20,900 | 5,000 | 5,000 | 5,002 | 9,890 | 12,301 | 20,894 | 14,694 | 15,888 | 55,587 | 12,222 |
| Cash | 273 | 830 | 3,043 | 32 | 1,803 | 15,676 | 8,821 | 1,469 | 8,594 | 10,755 | 400 | 2,961 | 778 | 4,908 | |
| misc current assets | |||||||||||||||
| total current assets | 2,091,719 | 1,745,100 | 1,719,657 | 400,966 | 1,751,767 | 1,548,089 | 1,260,074 | 1,053,607 | 825,712 | 580,646 | 346,899 | 280,201 | 125,170 | 122,623 | 31,386 |
| total assets | 2,091,719 | 8,325,566 | 8,252,036 | 7,963,631 | 9,315,788 | 9,111,640 | 8,825,201 | 8,620,704 | 8,395,271 | 8,153,283 | 7,928,351 | 7,866,462 | 7,717,442 | 7,074,290 | 6,980,926 |
| Bank overdraft | 9,922 | 4,700,000 | 4,700,000 | 4,700,000 | 6,329 | 5,549 | |||||||||
| Bank loan | 4,700,000 | ||||||||||||||
| Trade Creditors | 36,000 | 85,812 | 20,724 | 13,844 | 17,157 | 16,606 | 9,863 | 21,724 | 19,961 | 7,756 | 17,189 | 16,756 | 10,373 | 32,461 | |
| Group/Directors Accounts | 6,921,849 | 6,881,600 | 5,633,356 | 6,871,773 | 6,936,874 | 6,673,874 | 6,673,874 | 1,952,534 | 1,948,150 | 1,982,318 | 1,982,318 | 1,872,036 | 483,716 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,173,809 | 2,598,074 | 2,484,848 | 1,561,560 | 1,561,739 | 1,580,161 | 1,615,271 | 1,610,204 | 1,573,052 | 77,230 | 91,262 | 65,371 | 64,193 | 583,002 | 46,220 |
| total current liabilities | 1,173,809 | 9,555,923 | 9,452,260 | 7,215,640 | 8,447,356 | 8,534,192 | 8,305,751 | 8,293,941 | 8,257,232 | 6,745,341 | 6,781,336 | 6,764,878 | 1,952,985 | 599,704 | 567,946 |
| loans | 6,159,999 | 7,051,521 | 4,700,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,459,999 | 1,459,999 | 1,459,999 | 2,322,508 | |||||||||||
| provisions | 438 | ||||||||||||||
| total long term liabilities | 438 | 1,459,999 | 1,459,999 | 1,459,999 | 6,159,999 | 7,051,521 | 7,022,508 | ||||||||
| total liabilities | 1,173,809 | 9,555,923 | 9,452,260 | 7,216,078 | 8,447,356 | 8,534,192 | 8,305,751 | 8,293,941 | 8,257,232 | 8,205,340 | 8,241,335 | 8,224,877 | 8,112,984 | 7,651,225 | 7,590,454 |
| net assets | 917,910 | -1,230,357 | -1,200,224 | 747,553 | 868,432 | 577,448 | 519,450 | 326,763 | 138,039 | -52,057 | -312,984 | -358,415 | -395,542 | -576,935 | -609,528 |
| total shareholders funds | 917,910 | -1,230,357 | -1,200,224 | 747,553 | 868,432 | 577,448 | 519,450 | 326,763 | 138,039 | -52,057 | -312,984 | -358,415 | -395,542 | -576,935 | -609,528 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 346,262 | 475,288 | 296,707 | 315,471 | 504,874 | 288,505 | 225,321 | ||||||||
| Depreciation | 21,689 | 46,476 | 19,637 | 1,355 | 1,320 | 1,576 | 1,970 | 3,078 | 3,847 | 4,809 | 6,011 | 7,514 | 9,392 | 21,051 | |
| Amortisation | |||||||||||||||
| Tax | -39,180 | -30,420 | -1,610 | -271 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 347,176 | 27,656 | 1,315,680 | -1,349,030 | 217,551 | 281,160 | 199,115 | 226,426 | 253,660 | 235,908 | 56,343 | 157,592 | 122,209 | 95,367 | 26,478 |
| Creditors | -36,000 | -49,812 | 65,088 | 6,880 | -3,313 | 551 | 6,743 | -11,861 | 1,763 | 12,205 | -9,433 | 433 | 16,756 | -22,088 | 32,461 |
| Accruals and Deferred Income | -1,424,265 | 113,226 | 923,288 | -179 | -18,422 | -35,110 | 5,067 | 37,152 | 1,495,822 | -14,032 | 25,891 | 1,178 | 64,193 | 536,782 | 46,220 |
| Deferred Taxes & Provisions | -438 | 438 | |||||||||||||
| Cash flow from operations | 1,554,085 | 210,980 | 260,021 | 165,230 | 471,128 | 717,224 | 298,575 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -6,394,563 | 94,563 | -1,257,248 | -4,968 | 7,562,216 | 6,914,097 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,700,000 | 4,700,000 | |||||||||||||
| Group/Directors Accounts | -6,921,849 | 40,249 | 1,248,244 | -1,238,417 | -65,101 | 263,000 | 4,721,340 | 4,384 | -34,168 | 110,282 | 1,872,036 | -483,716 | 483,716 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,159,999 | 6,159,999 | 2,351,521 | 4,700,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,459,999 | 1,459,999 | -2,322,508 | 2,322,508 | |||||||||||
| share issue | |||||||||||||||
| interest | -116,986 | -183,941 | -249,666 | -278,072 | -323,481 | -255,911 | -268,324 | ||||||||
| cash flow from financing | 3,127,399 | -218,109 | -249,666 | -4,867,791 | 7,131,619 | -710,615 | 6,671,375 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -557 | -2,213 | 3,011 | -1,771 | -13,873 | 6,855 | 7,352 | 1,469 | -8,594 | -2,161 | 10,355 | -2,561 | 2,961 | -4,130 | 4,908 |
| overdraft | -9,922 | -4,690,078 | 4,700,000 | 780 | 5,549 | ||||||||||
| change in cash | -557 | -2,213 | 3,011 | -1,771 | -13,873 | 6,855 | 7,352 | 11,391 | 4,681,484 | -2,161 | 10,355 | -4,702,561 | 2,961 | -4,910 | -641 |
hilby limited Credit Report and Business Information
Hilby Limited Competitor Analysis
Perform a competitor analysis for hilby limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
hilby limited Ownership
HILBY LIMITED group structure
Hilby Limited has no subsidiary companies.
Ultimate parent company
HILBY LIMITED
05286649
hilby limited directors
Hilby Limited currently has 4 directors. The longest serving directors include Mr Gerard Lee (Nov 2004) and Mr Edward Azouz (Nov 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Lee | United Kingdom | 73 years | Nov 2004 | - | Director |
| Mr Edward Azouz | United Kingdom | 76 years | Nov 2004 | - | Director |
| Mr Alexander Lee | United Kingdom | 44 years | Apr 2019 | - | Director |
| Mr Alexander Lee | United Kingdom | 44 years | Apr 2019 | - | Director |
P&L
March 2024turnover
373.2k
+28%
operating profit
2.9m
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
917.9k
-1.75%
total assets
2.1m
-0.75%
cash
273
-0.67%
net assets
Total assets minus all liabilities
hilby limited company details
company number
05286649
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
grove lodge, 287 regents park road, london, N3 3JY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
hilby 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 3 charges/mortgages relating to hilby limited. Currently there are 3 open charges and 0 have been satisfied in the past.
hilby 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 HILBY LIMITED. This can take several minutes, an email will notify you when this has completed.
hilby limited Companies House Filings - See Documents
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