hilly limited Company Information
Group Structure
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Industry
Manufacture of other wearing apparel and accessories
Registered Address
3 bailey court green street, macclesfield, SK10 1JQ
Website
www.hillysocks.comhilly limited Estimated Valuation
Pomanda estimates the enterprise value of HILLY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
hilly limited Estimated Valuation
Pomanda estimates the enterprise value of HILLY LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
hilly limited Estimated Valuation
Pomanda estimates the enterprise value of HILLY LIMITED at £1.1m based on Net Assets of £339.1k and 3.28x industry multiple (adjusted for liquidity).
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Hilly Limited Overview
Hilly Limited is a live company located in macclesfield, SK10 1JQ with a Companies House number of 05592105. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in October 2005, it's largest shareholder is bollin group ltd with a 100% stake. Hilly Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hilly Limited Health Check
There is insufficient data available to calculate a health check for Hilly Limited. Company Health Check FAQs


0 Strong

0 Regular

0 Weak

Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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HILLY LIMITED financials

Hilly Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £339.1 thousand. According to their latest financial statements, we estimate that Hilly Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 339,074 | ||||||||||||||
Total Fixed Assets | 339,074 | ||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 339,074 | 339,074 | |||||||||||||
Group Debtors | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | |||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | |||||||
total assets | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | ||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
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provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | |||||||||||||||
net assets | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | ||||||
total shareholders funds | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 | 339,074 |
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,298 | ||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 339,074 | -339,074 | 339,074 | -339,074 | 339,074 | ||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
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Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
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Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
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cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
hilly limited Credit Report and Business Information
Hilly Limited Competitor Analysis

Perform a competitor analysis for hilly limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in SK10 area or any other competitors across 12 key performance metrics.
hilly limited Ownership
HILLY LIMITED group structure
Hilly Limited has no subsidiary companies.
hilly limited directors
Hilly Limited currently has 1 director, Mr Stephen Cann serving since Mar 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Cann | United Kingdom | 60 years | Mar 2009 | - | Director |
P&L
December 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
339.1k
0%
total assets
339.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hilly limited company details
company number
05592105
Type
Private limited with Share Capital
industry
14190 - Manufacture of other wearing apparel and accessories
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2024
previous names
hilly clothing limited (March 2010)
accountant
-
auditor
-
address
3 bailey court green street, macclesfield, SK10 1JQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hilly 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 did not find charges/mortgages relating to hilly limited.
hilly 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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hilly limited Companies House Filings - See Documents
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