hinton holdings limited

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hinton holdings limited Company Information

Share HINTON HOLDINGS LIMITED

Company Number

05545448

Shareholders

anthony john dale

georgina dale

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

15 high street, brackley, northamptonshire, NN13 7DH

Website

-

hinton holdings limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HINTON HOLDINGS LIMITED at £1.1m based on a Turnover of £458.7k and 2.46x industry multiple (adjusted for size and gross margin).

hinton holdings limited Estimated Valuation

£285.9k

Pomanda estimates the enterprise value of HINTON HOLDINGS LIMITED at £285.9k based on an EBITDA of £58k and a 4.93x industry multiple (adjusted for size and gross margin).

hinton holdings limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of HINTON HOLDINGS LIMITED at £2.7m based on Net Assets of £1.5m and 1.76x industry multiple (adjusted for liquidity).

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Hinton Holdings Limited Overview

Hinton Holdings Limited is a live company located in northamptonshire, NN13 7DH with a Companies House number of 05545448. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2005, it's largest shareholder is anthony john dale with a 50% stake. Hinton Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £458.7k with rapid growth in recent years.

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Hinton Holdings Limited Health Check

Pomanda's financial health check has awarded Hinton Holdings Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £458.7k, make it smaller than the average company (£922.9k)

£458.7k - Hinton Holdings Limited

£922.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.8%)

31% - Hinton Holdings Limited

4.8% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.5%)

34.4% - Hinton Holdings Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it less profitable than the average company (29.3%)

12.6% - Hinton Holdings Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hinton Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Hinton Holdings Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.3k, this is more efficient (£177.9k)

£229.3k - Hinton Holdings Limited

£177.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (30 days)

102 days - Hinton Holdings Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 290 days, this is slower than average (38 days)

290 days - Hinton Holdings Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hinton Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hinton Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (63.9%)

14.7% - Hinton Holdings Limited

63.9% - Industry AVG

HINTON HOLDINGS LIMITED financials

EXPORTms excel logo

Hinton Holdings Limited's latest turnover from March 2024 is estimated at £458.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Hinton Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover458,674305,476338,529204,623304,224287,714188,8851,184,837444,632146,90298,529118,395129,32979,28194,918
Other Income Or Grants000000000000000
Cost Of Sales300,661203,948228,433135,132203,342193,663125,301759,284297,005103,44269,27384,12891,97855,90065,773
Gross Profit158,012101,529110,09669,491100,88294,05263,584425,554147,62743,46029,25634,26737,35223,38229,145
Admin Expenses100,04038,29443,11550,24848,95952,6327,311371,324-788,255-20,141-48,545-38,031-36,534-57,830-178,574
Operating Profit57,97263,23566,98119,24351,92341,42056,27354,230935,88263,60177,80172,29873,88681,212207,719
Interest Payable000000003777300
Interest Receivable0000000020438332821016714942
Pre-Tax Profit57,97263,23566,98119,24351,92341,42056,27354,230936,08363,97778,12372,50174,05081,361207,761
Tax-14,493-12,015-12,726-3,656-9,865-7,870-10,692-10,846-187,216-13,435-17,968-17,400-19,253-22,781-58,173
Profit After Tax43,47951,22054,25515,58742,05833,55045,58143,384748,86650,54260,15555,10154,79758,580149,588
Dividends Paid000000000000000
Retained Profit43,47951,22054,25515,58742,05833,55045,58143,384748,86650,54260,15555,10154,79758,580149,588
Employee Costs64,89760,75159,08926,85627,39326,99926,006127,90552,49326,06024,82323,99023,98223,42724,855
Number Of Employees222111152111111
EBITDA*57,97263,23566,98119,24351,92341,42056,27354,230935,88263,60177,80172,29873,88681,212207,719

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,628,0721,628,1521,628,2321,628,3121,627,9321,627,9321,623,9541,288,7321,168,432000000
Intangible Assets000000000000000
Investments & Other0000000001,090,8001,048,9041,006,4761,006,4761,006,4761,006,476
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,628,0721,628,1521,628,2321,628,3121,627,9321,627,9321,623,9541,288,7321,168,4321,090,8001,048,9041,006,4761,006,4761,006,4761,006,476
Stock & work in progress000000000000000
Trade Debtors128,65486,394101,59037,55866,57860,43252,901274,58699,58927,48118,21222,56424,1148,95111,600
Group Debtors000000000000000
Misc Debtors9,1732,1012,1011,95200000000000
Cash00000000081,63671,58959,78324,28042,52516,933
misc current assets000000000000000
total current assets137,82788,495103,69139,51066,57860,43252,901274,58699,589109,11789,80182,34748,39451,47628,533
total assets1,765,8991,716,6471,731,9231,667,8221,694,5101,688,3641,676,8551,563,3181,268,0211,199,9171,138,7051,088,8231,054,8701,057,9521,035,009
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 239,470243,870310,366303,262133,014153,686160,668140,48690,29277,45866,78877,06198,209156,188191,825
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities239,470243,870310,366303,262133,014153,686160,668140,48690,29277,45866,78877,06198,209156,188191,825
loans00000000010010010010000
hp & lease commitments000000000000000
Accruals and Deferred Income19,5869,4139,4136,67100000000000
other liabilities100100100100219,294234,534249,593201,819100000000
provisions000000000000000
total long term liabilities19,6869,5139,5136,771219,294234,534249,593201,81910010010010010000
total liabilities259,156253,383319,879310,033352,308388,220410,261342,30590,39277,55866,88877,16198,309156,188191,825
net assets1,506,7431,463,2641,412,0441,357,7891,342,2021,300,1441,266,5941,221,0131,177,6291,122,3591,071,8171,011,662956,561901,764843,184
total shareholders funds1,506,7431,463,2641,412,0441,357,7891,342,2021,300,1441,266,5941,221,0131,177,6291,122,3591,071,8171,011,662956,561901,764843,184
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit57,97263,23566,98119,24351,92341,42056,27354,230935,88263,60177,80172,29873,88681,212207,719
Depreciation000000000000000
Amortisation000000000000000
Tax-14,493-12,015-12,726-3,656-9,865-7,870-10,692-10,846-187,216-13,435-17,968-17,400-19,253-22,781-58,173
Stock000000000000000
Debtors49,332-15,19664,181-27,0686,1467,531-221,685174,99772,1089,269-4,352-1,55015,163-2,64911,600
Creditors-4,400-66,4967,104170,248-20,672-6,98220,18250,19412,83410,670-10,273-21,148-57,979-35,637191,825
Accruals and Deferred Income10,17302,7426,67100000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-80-80-80219,57415,24019,037287,448-81,419689,39251,56753,91235,300-18,50925,443329,771
Investing Activities
capital expenditure808080-3800-3,978-335,222-120,300-1,168,432000000
Change in Investments00000000-1,090,80041,89642,4280001,006,476
cash flow from investments808080-3800-3,978-335,222-120,300-77,632-41,896-42,428000-1,006,476
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000-10000010000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-219,194-15,240-15,05947,774201,719100000000
share issue00000000-693,59600000693,596
interest0000000020137632120316414942
cash flow from financing000-219,194-15,240-15,05947,774201,719-693,395376321203264149693,638
cash and cash equivalents
cash00000000-81,63610,04711,80635,503-18,24525,59216,933
overdraft000000000000000
change in cash00000000-81,63610,04711,80635,503-18,24525,59216,933

hinton holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hinton Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hinton holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN13 area or any other competitors across 12 key performance metrics.

hinton holdings limited Ownership

HINTON HOLDINGS LIMITED group structure

Hinton Holdings Limited has no subsidiary companies.

Ultimate parent company

HINTON HOLDINGS LIMITED

05545448

HINTON HOLDINGS LIMITED Shareholders

anthony john dale 50.01%
georgina dale 49.99%

hinton holdings limited directors

Hinton Holdings Limited currently has 2 directors. The longest serving directors include Mr Anthony Dale (Aug 2005) and Mrs Georgina Dale (Aug 2005).

officercountryagestartendrole
Mr Anthony Dale71 years Aug 2005- Director
Mrs Georgina Dale74 years Aug 2005- Director

P&L

March 2024

turnover

458.7k

+50%

operating profit

58k

0%

gross margin

34.5%

+3.65%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.03%

total assets

1.8m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

hinton holdings limited company details

company number

05545448

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BLENCOWES

auditor

-

address

15 high street, brackley, northamptonshire, NN13 7DH

Bank

-

Legal Advisor

-

hinton holdings 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 hinton holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.

hinton holdings 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.

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hinton holdings limited Companies House Filings - See Documents

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