Hilditch Group Limited

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hilditch group limited Company Information

Live

EstablishedMidHigh

Company Number

05686532

Next Accounts

Dec 2025

Industry

Treatment and disposal of hazardous waste

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

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Directors

Michael Hilditch

Nicola Hilditch

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Shareholders

hilditch holdings ltd

Group Structure

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Contact

Registered Address

hilditch, gloucester road industrial estat, malmesbury, wiltshire, SN16 9JT

Website

www.hilditchgroup.com

hilditch group limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of HILDITCH GROUP LIMITED at £10.2m based on a Turnover of £15.1m and 0.67x industry multiple (adjusted for size and gross margin).

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Hilditch Group Limited is a live company located in malmesbury, SN16 9JT with a Companies House number of 05686532. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in January 2006, it's largest shareholder is hilditch holdings ltd with a 100% stake. Hilditch Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.1m with high growth in recent years.

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Pomanda's financial health check has awarded Hilditch Group Limited a 5 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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £15.1m, make it larger than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.7%)

EXPORT

Hilditch Group Limited's latest turnover from March 2024 is estimated at £15.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Hilditch Group Limited has 44 employees and maintains cash reserves of £1.6 million 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	Mar 2011	Mar 2010
Turnover	15,106,371	11,206,911	9,614,763	7,233,623	5,833,679	3,695,022	2,630,267	2,672,716	2,974,724	3,105,399	2,567,851	1,501,555	2,223,738	1,262,743	1,593,270
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,741,094	8,862,531	7,821,067	5,896,227	4,702,738	3,071,692	2,183,262	2,191,651	2,472,033	2,601,923	2,142,125	1,240,207	1,838,910	1,008,784	1,288,784
Gross Profit	3,365,277	2,344,379	1,793,697	1,337,396	1,130,942	623,330	447,006	481,065	502,691	503,475	425,726	261,348	384,828	253,959	304,485
Admin Expenses	3,365,515	1,892,558	1,282,497	935,151	1,131,036	195,987	-139,450	516,630	2,053,548	117,659	-60,487	-61,175	-3,744	-78,702	-525,423
Operating Profit	-238	451,821	511,200	402,245	-94	427,343	586,456	-35,565	-1,550,857	385,816	486,213	322,523	388,572	332,661	829,908
Interest Payable	0	0	0	0	0	34,875	71,500	36,458	0	0	0	0	0	0	0
Interest Receivable	123,787	118,269	17,066	1,770	1,489	11,460	6,596	3,606	8,225	7,577	7,028	6,063	4,642	3,517	1,551
Pre-Tax Profit	123,549	570,090	528,267	404,015	1,395	403,928	521,552	-68,418	-1,542,632	393,394	493,240	328,586	393,214	336,178	831,458
Tax	-30,887	-108,317	-100,371	-76,763	-265	-76,746	-99,095	0	0	-82,613	-113,445	-78,861	-102,236	-94,130	-232,808
Profit After Tax	92,662	461,773	427,896	327,252	1,130	327,182	422,457	-68,418	-1,542,632	310,781	379,795	249,725	290,978	242,048	598,650
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	92,662	461,773	427,896	327,252	1,130	327,182	422,457	-68,418	-1,542,632	310,781	379,795	249,725	290,978	242,048	598,650
Employee Costs	1,953,629	2,066,926	1,979,491	1,823,508	1,858,898	1,629,485	1,632,628	1,562,700	1,403,904	444,253	343,781	202,169	336,903	208,512	265,442
Number Of Employees	44	48	49	46	48	43	44	44	40	13	10	6	10	6	8
EBITDA*	51,366	501,918	556,456	441,412	55,328	493,266	667,546	70,789	-1,440,956	464,015	540,273	434,863	517,788	458,002	944,353

* 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	Mar 2011	Mar 2010
Tangible Assets	116,078	114,285	100,475	109,574	119,230	1,695,695	1,763,074	1,832,003	1,803,723	296,644	218,432	233,244	247,140	199,354	115,377
Intangible Assets	31,671	41,921	52,109	0	0	0	5,600	11,200	30,447	76,447	122,447	431,517	505,703	579,889	654,075
Investments & Other	3	3	3	3	3	0	3	3	239,895	239,895	239,905	14	14	13	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	147,752	156,209	152,587	109,577	119,233	1,695,695	1,768,677	1,843,206	2,074,065	612,986	580,784	664,775	752,857	779,256	769,454
Stock & work in progress	11,709	4,220	11,496	49,607	31,409	27,650	22,381	23,984	25,026	30,548	50,610	42,636	28,588	9,749	10,105
Trade Debtors	4,980,004	3,252,317	2,877,356	1,933,788	1,551,549	699,110	253,046	307,306	221,867	770,358	558,313	175,266	338,372	128,837	210,759
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,554,059	3,161,634	2,403,950	2,147,037	1,392,262	1,586,678	1,469,358	1,169,137	1,715,280	1,574,748	1,456,218	1,354,864	1,070,334	786,288	620,319
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,545,772	6,418,171	5,292,802	4,130,432	2,975,220	2,313,438	1,744,785	1,500,427	1,962,173	2,375,654	2,065,141	1,572,766	1,437,294	924,874	841,183
total assets	6,693,524	6,574,380	5,445,389	4,240,009	3,094,453	4,009,133	3,513,462	3,343,633	4,036,238	2,988,640	2,645,925	2,237,541	2,190,151	1,704,130	1,610,637
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	4,149,851	4,125,337	3,463,570	2,680,218	1,850,669	1,352,833	1,040,091	1,140,796	1,655,843	903,360	860,781	830,032	1,024,471	834,436	982,933
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,149,851	4,125,337	3,463,570	2,680,218	1,850,669	1,352,833	1,040,091	1,140,796	1,655,843	903,360	860,781	830,032	1,024,471	834,436	982,933
loans	0	0	0	0	0	0	1,033,335	1,166,668	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	3,743	12,513	0	540,060	554,341	1,839,020	0	0	0	2,692	8,672	14,141
provisions	22,392	20,424	14,973	17,098	19,573	0	16,590	20,899	12,028	13,301	23,946	26,104	31,308	20,320	14,909
total long term liabilities	22,392	20,424	14,973	20,841	32,086	1,445,732	1,589,985	1,741,908	1,851,048	13,301	23,946	26,104	34,000	28,992	29,050
total liabilities	4,172,243	4,145,761	3,478,543	2,701,059	1,882,755	2,798,565	2,630,076	2,882,704	3,506,891	916,661	884,727	856,136	1,058,471	863,428	1,011,983
net assets	2,521,281	2,428,619	1,966,846	1,538,950	1,211,698	1,210,568	883,386	460,929	529,347	2,071,979	1,761,198	1,381,405	1,131,680	840,702	598,654
total shareholders funds	2,521,281	2,428,619	1,966,846	1,538,950	1,211,698	1,210,568	883,386	460,929	529,347	2,071,979	1,761,198	1,381,405	1,131,680	840,702	598,654

	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	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-238	451,821	511,200	402,245	-94	427,343	586,456	-35,565	-1,550,857	385,816	486,213	322,523	388,572	332,661	829,908
Depreciation	34,524	39,356	40,163	39,167	55,422	65,923	75,490	87,107	63,901	32,199	26,851	38,154	55,030	51,155	40,259
Amortisation	17,080	10,741	5,093	0	0	0	5,600	19,247	46,000	46,000	27,209	74,186	74,186	74,186	74,186
Tax	-30,887	-108,317	-100,371	-76,763	-265	-76,746	-99,095	0	0	-82,613	-113,445	-78,861	-102,236	-94,130	-232,808
Stock	7,489	-7,276	-38,111	18,198	3,759	5,269	-1,603	-1,042	-5,522	-20,062	7,974	14,048	18,839	-356	10,105
Debtors	1,727,687	374,961	943,568	382,239	852,439	446,064	-54,260	85,439	-548,491	212,045	383,047	-163,106	209,535	-81,922	210,759
Creditors	24,514	661,767	783,352	829,549	497,836	312,742	-100,705	-515,047	752,483	42,579	30,749	-194,439	190,035	-148,497	982,933
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,968	5,451	-2,125	-2,475	19,573	-16,590	-4,309	8,871	-1,273	-10,645	-2,158	-5,204	10,988	5,411	14,909
Cash flow from operations	-1,688,215	693,134	331,855	791,286	-283,726	261,339	519,300	-519,784	-135,733	221,353	64,398	305,417	388,201	303,064	1,488,523
Investing Activities
capital expenditure	-43,147	-53,719	-88,266	-29,511	1,521,043	7,056	-6,561	-115,387	-1,570,980	-110,411	269,822	-24,258	-102,816	-135,132	-883,897
Change in Investments	0	0	0	0	3	-3	0	-239,892	0	-10	239,891	0	1	11	2
cash flow from investments	-43,147	-53,719	-88,266	-29,511	1,521,040	7,059	-6,561	124,505	-1,570,980	-110,401	29,931	-24,258	-102,817	-135,143	-883,899
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	-1,033,335	-133,333	1,166,668	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	-3,743	-8,770	12,513	-540,060	-14,281	-1,284,679	1,839,020	0	0	-2,692	-5,980	-5,469	14,141
share issue	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	4
interest	123,787	118,269	17,066	1,770	1,489	-23,415	-64,904	-32,852	8,225	7,577	7,028	6,063	4,642	3,517	1,551
cash flow from financing	123,787	118,269	13,323	-7,000	14,002	-1,596,810	-212,518	-150,863	1,847,245	7,577	7,026	3,371	-1,338	-1,952	15,696
cash and cash equivalents
cash	-1,607,575	757,684	256,913	754,775	-194,416	117,320	300,221	-546,143	140,532	118,530	101,354	284,530	284,046	165,969	620,319
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,607,575	757,684	256,913	754,775	-194,416	117,320	300,221	-546,143	140,532	118,530	101,354	284,530	284,046	165,969	620,319

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILDITCH GROUP LIMITED group structure

Hilditch Group Limited has 2 subsidiary companies.

Ultimate parent company

GAVEL GROUP LIMITED

12181785

HILDITCH HOLDINGS LIMITED

10404142

2 parents

HILDITCH GROUP LIMITED

05686532

2 subsidiaries

HILDITCH AUCTIONEERS LIMITED

06894724

SUPPLY LINES LIMITED

04296081

HILDITCH GROUP LIMITED Shareholders

hilditch holdings ltd

100%

Hilditch Group Limited currently has 4 directors. The longest serving directors include Mr Michael Hilditch (Jan 2006) and Ms Nicola Hilditch (Jan 2006).

officer	country	age	start	end	role
Mr Michael Hilditch	United Kingdom	65 years	Jan 2006	-	Director
Ms Nicola Hilditch	United Kingdom	64 years	Jan 2006	-	Director
Mr Ashley Levinson	United Kingdom	68 years	Sep 2019	-	Director
Mr Richard Beaman		56 years	Jan 2022	-	Director

P&L

March 2024

turnover

15.1m

+35%

operating profit

-237.6

gross margin

22.3%

+6.49%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.04%

total assets

6.7m

+0.02%

cash

1.6m

-0.51%

net assets

Total assets minus all liabilities

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company number

05686532

Type

Private limited with Share Capital

industry

38210 - Treatment and disposal of non-hazardous waste

38220 - Treatment and disposal of hazardous waste

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 2006

ultimate parent company

GAVEL GROUP LIMITED

previous names

hilditch medical limited (April 2009)

address

hilditch, gloucester road industrial estat, malmesbury, wiltshire, SN16 9JT

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

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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hilditch group limited Company Information

hilditch group limited Estimated Valuation

hilditch group limited Estimated Valuation

hilditch group limited Estimated Valuation

Hilditch Group Limited Overview

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HILDITCH GROUP LIMITED financials

hilditch group limited Credit Report and Business Information

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hilditch group limited Ownership

hilditch group limited directors

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hilditch group limited Companies House Filings - See Documents