Hillstone Homes Limited

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hillstone homes limited Company Information

Live

EstablishedMicroDeclining

Company Number

05527528

Website

http://avonarmour.co.uk

Registered Address

2nd floor, 53 high street, keynsham, bristol, BS31 1DS

Industry

Buying and selling of own real estate

Telephone

01179826288

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Coupe19 Years

David Coupe1 Years

Shareholders

avon armour holdings limited 100%

hillstone homes limited Estimated Valuation

£771.3k

Pomanda estimates the enterprise value of HILLSTONE HOMES LIMITED at £771.3k based on Net Assets of £529k and 1.46x industry multiple (adjusted for liquidity).

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Hillstone Homes Limited is a live company located in bristol, BS31 1DS with a Companies House number of 05527528. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2005, it's largest shareholder is avon armour holdings limited with a 100% stake. Hillstone Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Hillstone Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £41.4k, make it smaller than the average company (£903.2k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)

EXPORT

Hillstone Homes Limited's latest turnover from March 2023 is estimated at £41.4 thousand and the company has net assets of £529 thousand. According to their latest financial statements, we estimate that Hillstone Homes Limited has 1 employee and maintains cash reserves of £93.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Aug 2009
Turnover	41,449	0	127,226	47,445	116,914	48,188	110,446	177,107	673,882	759,234	792,421	765,511	689,070	720,857	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,849	0	41,222	14,930	35,791	15,431	35,710	56,313	250,944	310,083	299,352	273,845	242,294	267,949	0
Gross Profit	27,601	0	86,003	32,515	81,123	32,757	74,736	120,794	422,938	449,151	493,068	491,666	446,776	452,908	0
Admin Expenses	12,641	47,939	60,362	16,696	63,007	9,114	48,480	103,604	403,723	447,635	471,919	471,496	427,567	438,312	43,666
Operating Profit	14,960	-47,939	25,641	15,819	18,116	23,643	26,256	17,190	19,215	1,516	21,149	20,170	19,209	14,596	-43,666
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,620	502	46	30	123	127	149	343	248	253	259	169	89	85	58
Pre-Tax Profit	18,580	-47,437	25,688	15,848	18,240	23,770	26,405	17,533	19,463	1,769	21,408	20,339	19,299	14,681	-43,608
Tax	-3,530	0	-4,881	-3,011	-3,466	-4,516	-5,281	-3,506	-4,087	-407	-5,138	-5,288	-5,404	-4,111	0
Profit After Tax	15,050	-47,437	20,807	12,837	14,774	19,254	21,124	14,026	15,376	1,362	16,270	15,051	13,895	10,570	-43,608
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,050	-47,437	20,807	12,837	14,774	19,254	21,124	14,026	15,376	1,362	16,270	15,051	13,895	10,570	-43,608
Employee Costs	36,770	0	35,930	38,819	38,669	35,108	34,792	37,650	105,131	142,602	132,436	131,072	134,688	131,878	0
Number Of Employees	1	0	1	1	1	1	1	1	3	4	4	4	4	4	0
EBITDA*	14,960	-47,939	25,641	15,819	18,116	23,643	26,256	17,190	19,215	1,516	21,149	20,170	19,209	14,596	-43,666

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Aug 2009
Tangible Assets	1,100,000	1,100,000	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	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	1,100,000	1,100,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	670,463	670,463	670,463	670,463	670,463	670,463	670,463	670,463	670,463	670,463	670,463	670,463	670,463
Trade Debtors	4,532	0	0	0	0	0	0	0	221	252	15,067	15,035	15,035	15,353	15,008
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	249	231	231	231	231	258	262	225	0	0	0	0	0	0	0
Cash	93,090	77,279	56,655	35,822	23,335	9,487	41,347	77,831	59,201	40,097	61,053	42,434	25,199	10,508	23,376
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	97,871	77,510	727,349	706,516	694,029	680,208	712,072	748,519	729,885	710,812	746,583	727,932	710,697	696,324	708,847
total assets	1,197,871	1,177,510	727,349	706,516	694,029	680,208	712,072	748,519	729,885	710,812	746,583	727,932	710,697	696,324	708,847
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	1	0	0	1	0	1	1	0	700,869	697,172	734,305	731,924	729,740	729,262	550,619
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	600,786	595,476	595,511	595,484	595,835	596,787	647,905	705,477	0	0	0	0	0	0	0
total current liabilities	600,787	595,476	595,511	595,485	595,835	596,788	647,906	705,477	700,869	697,172	734,305	731,924	729,740	729,262	550,619
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	201,736
provisions	68,096	68,096	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	68,096	68,096	0	0	0	0	0	0	0	0	0	0	0	0	201,736
total liabilities	668,883	663,572	595,511	595,485	595,835	596,788	647,906	705,477	700,869	697,172	734,305	731,924	729,740	729,262	752,355
net assets	528,988	513,938	131,838	111,031	98,194	83,420	64,166	43,042	29,016	13,640	12,278	-3,992	-19,043	-32,938	-43,508
total shareholders funds	528,988	513,938	131,838	111,031	98,194	83,420	64,166	43,042	29,016	13,640	12,278	-3,992	-19,043	-32,938	-43,508

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Aug 2009
Operating Activities
Operating Profit	14,960	-47,939	25,641	15,819	18,116	23,643	26,256	17,190	19,215	1,516	21,149	20,170	19,209	14,596	-43,666
Depreciation	0	0	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	0	0
Tax	-3,530	0	-4,881	-3,011	-3,466	-4,516	-5,281	-3,506	-4,087	-407	-5,138	-5,288	-5,404	-4,111	0
Stock	0	-670,463	0	0	0	0	0	0	0	0	0	0	0	0	670,463
Debtors	4,550	0	0	0	-27	-4	37	4	-31	-14,815	32	0	-318	345	15,008
Creditors	1	0	-1	1	-1	0	1	-700,869	3,697	-37,133	2,381	2,184	478	178,643	550,619
Accruals and Deferred Income	5,310	-35	27	-351	-952	-51,118	-57,572	705,477	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	68,096	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,191	690,585	20,786	12,458	13,724	-31,987	-36,633	18,288	18,856	-21,209	18,360	17,066	14,601	188,783	-178,518
Investing Activities
capital expenditure	0	-1,100,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,100,000	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	-201,736	201,736
share issue	0	429,537	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,620	502	46	30	123	127	149	343	248	253	259	169	89	85	58
cash flow from financing	3,620	430,039	46	30	123	127	149	343	248	253	259	169	89	-201,651	201,894
cash and cash equivalents
cash	15,811	20,624	20,833	12,487	13,848	-31,860	-36,484	18,630	19,104	-20,956	18,619	17,235	14,691	-12,868	23,376
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,811	20,624	20,833	12,487	13,848	-31,860	-36,484	18,630	19,104	-20,956	18,619	17,235	14,691	-12,868	23,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hillstone homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS31 area or any other competitors across 12 key performance metrics.

HILLSTONE HOMES LIMITED group structure

Hillstone Homes Limited has no subsidiary companies.

Ultimate parent company

AVON ARMOUR (HOLDINGS) LIMITED

02528463

1 parent

HILLSTONE HOMES LIMITED

05527528

HILLSTONE HOMES LIMITED Shareholders

avon armour holdings limited

100%

Hillstone Homes Limited currently has 2 directors. The longest serving directors include Mr Michael Coupe (Aug 2005) and Mr David Coupe (Dec 2022).

officer	country	age	start	end	role
Mr Michael Coupe		86 years	Aug 2005	-	Director
Mr David Coupe	United Kingdom	55 years	Dec 2022	-	Director

P&L

March 2023

turnover

41.4k

operating profit

15k

gross margin

66.6%

turnover

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

Balance Sheet

March 2023

net assets

529k

+0.03%

total assets

1.2m

+0.02%

cash

93.1k

+0.2%

net assets

Total assets minus all liabilities

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company number

05527528

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2005

ultimate parent company

AVON ARMOUR (HOLDINGS) LIMITED

previous names

N/A

address

2nd floor, 53 high street, keynsham, bristol, BS31 1DS

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 hillstone homes limited. Currently there are 1 open charges and 1 have been satisfied in the past.

hillstone homes limited Company Information

hillstone homes limited Estimated Valuation

hillstone homes limited Estimated Valuation

hillstone homes limited Estimated Valuation

Hillstone Homes Limited Overview

Hillstone Homes Limited Health Check

HILLSTONE HOMES LIMITED financials

hillstone homes limited Credit Report and Business Information

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hillstone homes limited Ownership

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