hillson division ltd.
hillson division ltd. Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
13 john prince's street, 2nd floor, london, W1G 0JR
Website
www.mjhillson.co.ukhillson division ltd. Estimated Valuation
Pomanda estimates the enterprise value of HILLSON DIVISION LTD. at £107.2k based on a Turnover of £379.7k and 0.28x industry multiple (adjusted for size and gross margin).
hillson division ltd. Estimated Valuation
Pomanda estimates the enterprise value of HILLSON DIVISION LTD. at £4k based on an EBITDA of £1.2k and a 3.32x industry multiple (adjusted for size and gross margin).
hillson division ltd. Estimated Valuation
Pomanda estimates the enterprise value of HILLSON DIVISION LTD. at £253.9k based on Net Assets of £91.6k and 2.77x industry multiple (adjusted for liquidity).
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Hillson Division Ltd. Overview
Hillson Division Ltd. is a live company located in london, W1G 0JR with a Companies House number of 05799480. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2006, it's largest shareholder is sandex ltd with a 100% stake. Hillson Division Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £379.7k with healthy growth in recent years.
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Hillson Division Ltd. Health Check
Pomanda's financial health check has awarded Hillson Division Ltd. a 2 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £379.7k, make it smaller than the average company (£15.7m)
- Hillson Division Ltd.
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
- Hillson Division Ltd.
8% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.7%)
- Hillson Division Ltd.
27.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5%)
- Hillson Division Ltd.
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Hillson Division Ltd.
39 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Hillson Division Ltd.
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £379.7k, this is equally as efficient (£372.8k)
- Hillson Division Ltd.
£372.8k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (50 days)
- Hillson Division Ltd.
50 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (32 days)
- Hillson Division Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillson Division Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillson Division Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (45.1%)
14.6% - Hillson Division Ltd.
45.1% - Industry AVG
HILLSON DIVISION LTD. financials
Hillson Division Ltd.'s latest turnover from April 2024 is estimated at £379.7 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, we estimate that Hillson Division Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,995 | 8,525 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,500 | 1,500 | |||||||||||||
| Gross Profit | 6,495 | 7,025 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 6,495 | 7,025 | |||||||||||||
| Tax | -1,819 | -1,967 | |||||||||||||
| Profit After Tax | 4,676 | 5,058 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,676 | 5,058 | |||||||||||||
| Employee Costs | 700 | 700 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 107,190 | 104,345 | 102,092 | 101,421 | 99,358 | 97,061 | 94,633 | 80,503 | 78,160 | 72,500 | 60,010 | 8,600 | 11,055 | 7,995 | 8,525 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 4 | 484 | 874 | 44,194 | 37,123 | 32,447 | 27,389 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 107,190 | 104,345 | 102,092 | 101,421 | 99,358 | 97,061 | 94,633 | 80,503 | 78,164 | 72,984 | 60,884 | 52,794 | 48,178 | 40,442 | 35,914 |
| total assets | 107,190 | 104,345 | 102,092 | 101,421 | 99,358 | 97,061 | 94,633 | 80,503 | 78,164 | 72,984 | 60,884 | 52,794 | 48,178 | 40,442 | 35,914 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 15,608 | 13,675 | 12,168 | 12,213 | 11,058 | 11,140 | 11,442 | 7,720 | 7,259 | 7,115 | 4,850 | 2,920 | 3,984 | 3,319 | 3,467 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 15,608 | 13,675 | 12,168 | 12,213 | 11,058 | 11,140 | 11,442 | 7,720 | 7,259 | 7,115 | 4,850 | 2,920 | 3,984 | 3,319 | 3,467 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 15,608 | 13,675 | 12,168 | 12,213 | 11,058 | 11,140 | 11,442 | 7,720 | 7,259 | 7,115 | 4,850 | 2,920 | 3,984 | 3,319 | 3,467 |
| net assets | 91,582 | 90,670 | 89,924 | 89,208 | 88,300 | 85,921 | 83,191 | 72,783 | 70,905 | 65,869 | 56,034 | 49,874 | 44,194 | 37,123 | 32,447 |
| total shareholders funds | 91,582 | 90,670 | 89,924 | 89,208 | 88,300 | 85,921 | 83,191 | 72,783 | 70,905 | 65,869 | 56,034 | 49,874 | 44,194 | 37,123 | 32,447 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,819 | -1,967 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,845 | 2,253 | 671 | 2,063 | 2,297 | 2,428 | 14,130 | 2,343 | 5,660 | 12,490 | 51,410 | -2,455 | 3,060 | -530 | 8,525 |
| Creditors | 1,933 | 1,507 | -45 | 1,155 | -82 | -302 | 3,722 | 461 | 144 | 2,265 | 1,930 | -1,064 | 665 | -148 | 3,467 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 27,389 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4 | -480 | -390 | -43,320 | 7,071 | 4,676 | 5,058 | 27,389 | |||||||
| overdraft | |||||||||||||||
| change in cash | -4 | -480 | -390 | -43,320 | 7,071 | 4,676 | 5,058 | 27,389 |
hillson division ltd. Credit Report and Business Information
Hillson Division Ltd. Competitor Analysis
Perform a competitor analysis for hillson division ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
hillson division ltd. Ownership
HILLSON DIVISION LTD. group structure
Hillson Division Ltd. has no subsidiary companies.
Ultimate parent company
SANDEX LTD
#0146715
1 parent
HILLSON DIVISION LTD.
05799480
hillson division ltd. directors
Hillson Division Ltd. currently has 1 director, Mr Arlyn Gamiao serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arlyn Gamiao | England | 49 years | Nov 2019 | - | Director |
P&L
April 2024turnover
379.7k
+12%
operating profit
1.2k
0%
gross margin
18.4%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
91.6k
+0.01%
total assets
107.2k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hillson division ltd. company details
company number
05799480
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
13 john prince's street, 2nd floor, london, W1G 0JR
Bank
-
Legal Advisor
-
hillson division ltd. 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 hillson division ltd..
hillson division ltd. 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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hillson division ltd. Companies House Filings - See Documents
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