J&c Hills Transport Ltd

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j&c hills transport ltd Company Information

Company Number

05905502

Next Accounts

Mar 2025

Directors

Jason Hills

Micaella Hills

Shareholders

jason hills

micaella hills

Group Structure

View All

Industry

Freight transport by road

Registered Address

2 bailey hill, castle cary, BA7 7AD

Website

www.jchills.com

j&c hills transport ltd Estimated Valuation

£53k

Pomanda estimates the enterprise value of J&C HILLS TRANSPORT LTD at £53k based on a Turnover of £130.4k and 0.41x industry multiple (adjusted for size and gross margin).

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J&c Hills Transport Ltd is a dissolved company that was located in castle cary, BA7 7AD with a Companies House number of 05905502. It operated in the freight transport by road sector, SIC Code 49410. Founded in August 2006, it's largest shareholder was jason hills with a 50% stake. The last turnover for J&c Hills Transport Ltd was estimated at £130.4k.

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Pomanda's financial health check has awarded J&C Hills Transport Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £130.4k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.9%)

EXPORT

J&C Hills Transport Ltd's latest turnover from September 2022 is estimated at £130.4 thousand and the company has net assets of £315. According to their latest financial statements, J&C Hills Transport Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	130,382	140,803	300,151	337,005	305,013	341,877	415,730	374,280	230,077	232,731	217,900	177,965	186,938
Other Income Or Grants
Cost Of Sales	111,424	121,721	259,676	293,027	264,280	293,218	356,993	323,483	201,331	205,682	192,800	155,459	161,331
Gross Profit	18,957	19,082	40,476	43,978	40,733	48,659	58,738	50,797	28,745	27,049	25,100	22,506	25,607
Admin Expenses	32,107	44,859	38,303	59,584	28,829	32,263	25,407	52,159	29,268	29,631	33,122	28,799	17,474	-23,035
Operating Profit	-13,150	-25,777	2,173	-15,606	11,904	16,396	33,331	-1,362	-523	-2,582	-8,022	-6,293	8,133	23,035
Interest Payable
Interest Receivable								1			2	2
Pre-Tax Profit	-13,150	-25,777	2,173	-15,606	11,904	16,396	33,331	-1,361	-523	-2,582	-8,020	-6,291	8,133	23,035
Tax			-413		-2,262	-3,279	-6,666						-2,277	-6,450
Profit After Tax	-13,150	-25,777	1,760	-15,606	9,642	13,117	26,665	-1,361	-523	-2,582	-8,020	-6,291	5,856	16,585
Dividends Paid
Retained Profit	-13,150	-25,777	1,760	-15,606	9,642	13,117	26,665	-1,361	-523	-2,582	-8,020	-6,291	5,856	16,585
Employee Costs	75,992	68,961	68,534	67,635	64,857	64,433	94,824	62,557	59,941	59,558	58,534	57,587	56,588
Number Of Employees	2	2	2	2	2	2	3	2	2	2	2	2	2
EBITDA*	-13,150	-25,777	2,173	-15,606	11,904	16,396	33,331	17,922	19,226	13,735	12,898	19,126	35,728	44,261

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1	38,194	151,297	144,939	170,861	154,774	89,589	103,995	104,881	75,080	91,041	64,320	84,631	59,706
Intangible Assets													5,258	10,515
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1	38,194	151,297	144,939	170,861	154,774	89,589	103,995	104,881	75,080	91,041	64,320	89,889	70,221
Stock & work in progress
Trade Debtors	23,982	13,585	25,585	38,137	31,439	53,177	56,439	49,071	25,924	28,146	27,923	18,960	19,232	33,119
Group Debtors
Misc Debtors		351	11,199	1,096
Cash								301	1	1	1	708	5	1
misc current assets					10,571	1,593	3,478
total current assets	23,982	13,936	36,784	39,233	42,010	54,770	59,917	49,372	25,925	28,147	27,924	19,668	19,237	33,120
total assets	23,983	52,130	188,081	184,172	212,871	209,544	149,506	153,367	130,806	103,227	118,965	83,988	109,126	103,341
Bank overdraft
Bank loan
Trade Creditors	17,168	37,157	108,171	116,984	111,159	108,632	104,975	100,520	66,941	64,612	62,303	58,871	68,909	70,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	17,168	37,157	108,171	116,984	111,159	108,632	104,975	100,520	66,941	64,612	62,303	58,871	68,909	70,315
loans
hp & lease commitments
Accruals and Deferred Income	6,500	1,508	12,138	12,552	12,519
other liabilities			28,530	17,154	36,105	57,466	14,202	29,422	37,862	18,049	30,322	8,965	17,774	16,439
provisions								19,759	20,976	15,016	18,208
total long term liabilities	6,500	1,508	40,668	29,706	48,624	57,466	14,202	49,181	58,838	33,065	48,530	8,965	17,774	16,439
total liabilities	23,668	38,665	148,839	146,690	159,783	166,098	119,177	149,701	125,779	97,677	110,833	67,836	86,683	86,754
net assets	315	13,465	39,242	37,482	53,088	43,446	30,329	3,666	5,027	5,550	8,132	16,152	22,443	16,587
total shareholders funds	315	13,465	39,242	37,482	53,088	43,446	30,329	3,666	5,027	5,550	8,132	16,152	22,443	16,587

	Sep 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-13,150	-25,777	2,173	-15,606	11,904	16,396	33,331	-1,362	-523	-2,582	-8,022	-6,293	8,133	23,035
Depreciation								19,284	19,749	16,317	20,920	20,161	22,338	15,969
Amortisation												5,258	5,257	5,257
Tax			-413		-2,262	-3,279	-6,666						-2,277	-6,450
Stock
Debtors	10,046	-22,848	-2,449	7,794	-21,738	-3,262	7,368	23,147	-2,222	223	8,963	-272	-13,887	33,119
Creditors	-19,989	-71,014	-8,813	5,825	2,527	3,657	4,455	33,579	2,329	2,309	3,432	-10,038	-1,406	70,315
Accruals and Deferred Income	4,992	-10,630	-414	33	12,519
Deferred Taxes & Provisions							-19,759	-1,217	5,960	-3,192	18,208
Cash flow from operations	-38,193	-84,573	-5,018	-17,542	46,426	20,036	3,993	27,137	29,737	12,629	25,575	9,360	45,932	75,007
Investing Activities
capital expenditure	38,193	113,103	-6,358	25,922	-16,087	-65,185	14,406	-18,398	-49,550	-356	-47,641	150	-47,263	-91,447
Change in Investments
cash flow from investments	38,193	113,103	-6,358	25,922	-16,087	-65,185	14,406	-18,398	-49,550	-356	-47,641	150	-47,263	-91,447
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-28,530	11,376	-18,951	-21,361	43,264	-15,220	-8,440	19,813	-12,273	21,357	-8,809	1,335	16,439
share issue							-2							2
interest								1			2	2
cash flow from financing		-28,530	11,376	-18,951	-21,361	43,264	-15,222	-8,439	19,813	-12,273	21,359	-8,807	1,335	16,441
cash and cash equivalents
cash							-301	300			-707	703	4	1
overdraft
change in cash							-301	300			-707	703	4	1

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 j&c hills transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BA7 area or any other competitors across 12 key performance metrics.

J&C HILLS TRANSPORT LTD group structure

J&C Hills Transport Ltd has no subsidiary companies.

Ultimate parent company

J&C HILLS TRANSPORT LTD

05905502

J&C HILLS TRANSPORT LTD Shareholders

jason hills	50%
micaella hills	50%

J&C Hills Transport Ltd currently has 2 directors. The longest serving directors include Mr Jason Hills (Aug 2006) and Micaella Hills (Aug 2006).

officer	country	age	start	end	role
Mr Jason Hills		48 years	Aug 2006	-	Director
Micaella Hills		49 years	Aug 2006	-	Director

P&L

September 2022

turnover

130.4k

-7%

operating profit

-13.2k

gross margin

14.6%

+7.29%

turnover

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

Balance Sheet

September 2022

net assets

315

-0.98%

total assets

24k

-0.54%

cash

net assets

Total assets minus all liabilities

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company number

05905502

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

August 2006

ultimate parent company

None

previous names

N/A

address

2 bailey hill, castle cary, BA7 7AD

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.

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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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j&c hills transport ltd Company Information

j&c hills transport ltd Estimated Valuation

j&c hills transport ltd Estimated Valuation

j&c hills transport ltd Estimated Valuation

J&c Hills Transport Ltd Overview

J&c Hills Transport Ltd Health Check

J&C HILLS TRANSPORT LTD financials

j&c hills transport ltd Credit Report and Business Information

J&c Hills Transport Ltd Competitor Analysis

j&c hills transport ltd Ownership

j&c hills transport ltd directors

j&c hills transport ltd company details

j&c hills transport ltd Charges & Mortgages

j&c hills transport ltd Capital Raised & Share Issues BETA

j&c hills transport ltd Companies House Filings - See Documents