Hilton Limited

POWER SEARCH PRICING

SOLUTIONS

hilton limited Company Information

Live

EstablishedMidHigh

Company Number

06259848

Next Accounts

Mar 2025

Industry

Maintenance and repair of motor vehicles

Directors

Peter Hilton

Sarah Hilton

Shareholders

peter andrew hilton

sarah ann hilton

Group Structure

View All

Contact

Registered Address

unit 2, raynham road, bishop's stortford, hertfordshire, CM23 5PJ

Website

http://tvr.co.uk

hilton limited Estimated Valuation

£11.2m

Pomanda estimates the enterprise value of HILTON LIMITED at £11.2m based on Net Assets of £3.7m and 3.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hilton Limited is a live company located in hertfordshire, CM23 5PJ with a Companies House number of 06259848. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2007, it's largest shareholder is peter andrew hilton with a 50% stake. Hilton Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hilton Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £12.1m, make it larger than the average company (£455.4k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.8%)

EXPORT

Hilton Limited's latest turnover from June 2023 is £12.1 million and the company has net assets of £3.7 million. According to their latest financial statements, Hilton Limited has 80 employees and maintains cash reserves of £442.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	12,148,733	9,336,249	6,296,971	5,950,985	6,610,536	7,066,247	7,937,268	7,218,429	7,116,309	8,160,943	4,600,723	4,333,542	4,148,287	5,354,866
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,130,329	5,573,971	4,213,671	3,752,149	4,172,852	4,303,608	4,722,178	4,302,102	4,269,718	4,863,831	2,713,722	2,533,989	2,382,209	3,024,185
Gross Profit	5,018,404	3,762,278	2,083,299	2,198,836	2,437,685	2,762,639	3,215,090	2,916,327	2,846,591	3,297,113	1,887,001	1,799,553	1,766,078	2,330,681
Admin Expenses	4,455,097	3,361,988	1,574,282	3,181,371	1,494,261	1,338,344	2,406,962	2,433,435	2,474,891	3,018,967	1,904,122	1,973,525	1,975,224	2,223,439
Operating Profit	563,307	400,290	509,017	-982,535	943,424	1,424,295	808,128	482,892	371,700	278,146	-17,121	-173,972	-209,146	107,242
Interest Payable	1,395	1,144	1,624	1,474	5,869	9,162	12,095	12,359	4,756	60,219	10,025	15,331	9,761	8,227
Interest Receivable	0	0	2,057	1,803	10,076	2,850	118	29	22	5	0	1	546	2,256
Pre-Tax Profit	561,912	399,146	509,451	-982,206	947,630	1,417,983	796,152	470,563	366,965	217,932	-27,146	-189,302	-218,361	101,271
Tax	-105,732	-53,804	-96,796	0	-180,050	-269,417	-151,269	-94,112	-73,393	-45,766	-89,389	-44,359	-44,415	-131,822
Profit After Tax	456,180	345,342	412,655	-982,206	767,580	1,148,566	644,883	376,450	293,572	172,166	-116,535	-233,661	-262,776	-30,551
Dividends Paid	14,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	442,180	345,342	412,655	-982,206	767,580	1,148,566	644,883	376,450	293,572	172,166	-116,535	-233,661	-262,776	-30,551
Employee Costs	3,495,790	2,590,232	1,526,045	1,639,164	2,083,738	1,839,479	1,863,673	1,599,300	1,754,272	2,030,265	1,330,195	1,382,104	1,399,993	1,852,298
Number Of Employees	80	75	60	60	72	65	68	60	66	77	49	52	54	63
EBITDA*	1,302,559	908,997	806,747	-712,337	1,212,783	1,701,862	1,367,290	1,073,319	927,786	774,593	525,668	382,850	331,831	654,620

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,793,000	2,640,571	1,516,162	885,094	1,062,627	863,653	629,902	724,254	621,709	450,639	596,949	642,866	602,698	699,361
Intangible Assets	0	0	0	0	0	0	0	360,000	720,000	1,080,000	1,440,000	1,800,000	2,160,000	2,520,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,793,000	2,640,571	1,516,162	885,094	1,062,627	863,653	629,902	1,084,254	1,341,709	1,530,639	2,036,949	2,442,866	2,762,698	3,219,361
Stock & work in progress	265,197	183,837	158,213	87,117	90,000	86,964	83,814	66,139	56,794	69,841	121,431	110,797	60,803	60,602
Trade Debtors	1,445,029	1,505,994	899,015	904,158	951,987	1,247,035	1,225,725	1,039,676	929,599	897,822	665,764	648,110	557,754	542,407
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,438,021	287,564	111,128	203,325	1,453,517	1,362,787	1,333,080	722,500	5,000	0	189,800	66,500	0	100,073
Cash	442,541	1,429,334	2,146,089	1,968,598	1,637,355	1,049,451	90,738	4,004	7,653	974	1,085	7,112	9,892	51,391
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,590,788	3,406,729	3,314,445	3,163,198	4,132,859	3,746,237	2,733,357	1,832,319	999,046	968,637	978,080	832,519	628,449	754,473
total assets	6,383,788	6,047,300	4,830,607	4,048,292	5,195,486	4,609,890	3,363,259	2,916,573	2,340,755	2,499,276	3,015,029	3,275,385	3,391,147	3,973,834
Bank overdraft	0	0	0	0	0	83,712	104,903	143,327	105,849	0	181,551	274,902	133,068	0
Bank loan	9,973	9,727	8,706	3,229	45,098	0	0	0	0	0	78,281	24,723	0	0
Trade Creditors	1,201,619	1,219,331	1,092,745	761,273	935,721	809,717	700,514	665,906	625,225	1,134,768	413,640	379,693	349,265	384,924
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	23,090	44,586	26,399	26,400
other current liabilities	927,066	854,223	538,315	659,671	562,511	747,535	686,457	807,241	999,342	0	515,278	383,714	381,849	209,835
total current liabilities	2,138,658	2,083,281	1,639,766	1,424,173	1,543,330	1,640,964	1,491,874	1,616,474	1,730,416	1,134,768	1,211,840	1,107,618	890,581	621,159
loans	21,595	31,568	41,295	0	0	45,098	48,208	90,601	40,495	0	1,593,070	1,704,124	1,826,192	2,421,854
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	68,513	155,502	82,572	110,507
Accruals and Deferred Income	228,014	310,435	0	0	0	0	0	0	0	0	37,500	87,500	0	0
other liabilities	0	0	86,800	73,349	106,000	169,000	232,000	263,204	0	1,088,236	0	0	0	0
provisions	270,227	338,902	124,974	25,653	38,833	15,085	0	0	0	0	0	0	0	0
total long term liabilities	519,836	680,905	253,069	99,002	144,833	229,183	280,208	353,805	40,495	1,088,236	1,699,083	1,947,126	1,908,764	2,532,361
total liabilities	2,658,494	2,764,186	1,892,835	1,523,175	1,688,163	1,870,147	1,772,082	1,970,279	1,770,911	2,223,004	2,910,923	3,054,744	2,799,345	3,153,520
net assets	3,725,294	3,283,114	2,937,772	2,525,117	3,507,323	2,739,743	1,591,177	946,294	569,844	276,272	104,106	220,641	591,802	820,314
total shareholders funds	3,725,294	3,283,114	2,937,772	2,525,117	3,507,323	2,739,743	1,591,177	946,294	569,844	276,272	104,106	220,641	591,802	820,314

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	563,307	400,290	509,017	-982,535	943,424	1,424,295	808,128	482,892	371,700	278,146	-17,121	-173,972	-209,146	107,242
Depreciation	739,252	508,707	297,730	270,198	269,359	277,567	199,162	230,427	196,086	136,447	182,789	196,822	180,977	187,378
Amortisation	0	0	0	0	0	0	360,000	360,000	360,000	360,000	360,000	360,000	360,000	360,000
Tax	-105,732	-53,804	-96,796	0	-180,050	-269,417	-151,269	-94,112	-73,393	-45,766	-89,389	-44,359	-44,415	-131,822
Stock	81,360	25,624	71,096	-2,883	3,036	3,150	17,675	9,345	-13,047	-51,590	10,634	49,994	201	60,602
Debtors	1,089,492	783,415	-97,340	-1,298,021	-204,318	51,017	796,629	827,577	36,777	42,258	140,954	156,856	-84,726	642,480
Creditors	-17,712	126,586	331,472	-174,448	126,004	109,203	34,608	40,681	-509,543	721,128	33,947	30,428	-35,659	384,924
Accruals and Deferred Income	-9,578	626,343	-121,356	97,160	-185,024	61,078	-120,784	-192,101	999,342	-552,778	81,564	89,365	172,014	209,835
Deferred Taxes & Provisions	-68,675	213,928	99,321	-13,180	23,748	15,085	0	0	0	0	0	0	0	0
Cash flow from operations	-69,990	1,013,011	1,045,632	498,099	1,198,743	1,563,644	315,541	-9,135	1,320,462	906,509	400,202	251,434	508,296	414,475
Investing Activities
capital expenditure	0	0	-928,798	-92,665	-468,333	-511,318	-104,810	-332,972	-367,156	9,863	-53,597	-31,590	-80,446	-112,439
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-928,798	-92,665	-468,333	-511,318	-104,810	-332,972	-367,156	9,863	-53,597	-31,590	-80,446	-112,439
Financing Activities
Bank loans	246	1,021	5,477	-41,869	45,098	0	0	0	0	-78,281	53,558	24,723	0	0
Group/Directors Accounts	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
Long term loans	-9,973	-9,727	41,295	0	-45,098	-3,110	-42,393	50,106	40,495	-1,593,070	-111,054	-122,068	-595,662	2,421,854
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-91,603	-108,485	91,117	-27,936	136,907
other long term liabilities	0	-86,800	13,451	-32,651	-63,000	-63,000	-31,204	263,204	-1,088,236	1,088,236	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-137,500	34,264	850,865
interest	-1,395	-1,144	433	329	4,207	-6,312	-11,977	-12,330	-4,734	-60,214	-10,025	-15,330	-9,215	-5,971
cash flow from financing	-11,122	-96,650	60,656	-74,191	-58,793	-72,422	-85,574	300,980	-1,052,475	-734,932	-176,006	-159,058	-598,549	3,403,655
cash and cash equivalents
cash	-986,793	-716,755	177,491	331,243	587,904	958,713	86,734	-3,649	6,679	-111	-6,027	-2,780	-41,499	51,391
overdraft	0	0	0	0	-83,712	-21,191	-38,424	37,478	105,849	-181,551	-93,351	141,834	133,068	0
change in cash	-986,793	-716,755	177,491	331,243	671,616	979,904	125,158	-41,127	-99,170	181,440	87,324	-144,614	-174,567	51,391

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hilton limited. Get real-time insights into hilton limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hilton limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CM23 area or any other competitors across 12 key performance metrics.

HILTON LIMITED group structure

Hilton Limited has no subsidiary companies.

Ultimate parent company

HILTON LIMITED

06259848

HILTON LIMITED Shareholders

peter andrew hilton	50%
sarah ann hilton	50%

Hilton Limited currently has 2 directors. The longest serving directors include Mr Peter Hilton (May 2007) and Mrs Sarah Hilton (May 2007).

officer	country	age	start	end	role
Mr Peter Hilton		61 years	May 2007	-	Director
Mrs Sarah Hilton		59 years	May 2007	-	Director

P&L

June 2023

turnover

12.1m

+30%

operating profit

563.3k

+41%

gross margin

41.4%

+2.51%

turnover

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

Balance Sheet

June 2023

net assets

3.7m

+0.13%

total assets

6.4m

+0.06%

cash

442.5k

-0.69%

net assets

Total assets minus all liabilities

Similar Companies

treadfirst tyre and exhaust limited

tyremen uk limited

tlc autorefinishing limited

brian robson coachworks limited

4.5

taylors service centres limited

company number

06259848

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

unit 2, raynham road, bishop's stortford, hertfordshire, CM23 5PJ

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 hilton limited.

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.

Click to start generating capital raising & share issue transactions for HILTON LIMITED. This can take several minutes, an email will notify you when this has completed.

hilton limited Company Information

hilton limited Estimated Valuation

hilton limited Estimated Valuation

hilton limited Estimated Valuation

Hilton Limited Overview

Hilton Limited Health Check

HILTON LIMITED financials

hilton limited Credit Report and Business Information

Hilton Limited Competitor Analysis

hilton limited Ownership

hilton limited directors

hilton limited company details

hilton limited Charges & Mortgages

hilton limited Capital Raised & Share Issues BETA

hilton limited Companies House Filings - See Documents