hillside park freehold (sunningdale) limited
hillside park freehold (sunningdale) limited Company Information
Company Number
06271036
Website
-Registered Address
17 dukes ride, crowthorne, berkshire, RG45 6LZ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs & mrs gawne 7.7%
mrs hamilton 7.7%
View Allhillside park freehold (sunningdale) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE PARK FREEHOLD (SUNNINGDALE) LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).
hillside park freehold (sunningdale) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE PARK FREEHOLD (SUNNINGDALE) LIMITED at £0 based on an EBITDA of £-683 and a 6.77x industry multiple (adjusted for size and gross margin).
hillside park freehold (sunningdale) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE PARK FREEHOLD (SUNNINGDALE) LIMITED at £15.1k based on Net Assets of £9.2k and 1.64x industry multiple (adjusted for liquidity).
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Hillside Park Freehold (sunningdale) Limited Overview
Hillside Park Freehold (sunningdale) Limited is a live company located in berkshire, RG45 6LZ with a Companies House number of 06271036. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2007, it's largest shareholder is mrs & mrs gawne with a 7.7% stake. Hillside Park Freehold (sunningdale) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hillside Park Freehold (sunningdale) Limited Health Check
Pomanda's financial health check has awarded Hillside Park Freehold (Sunningdale) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hillside Park Freehold (sunningdale) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hillside Park Freehold (sunningdale) Limited
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Hillside Park Freehold (sunningdale) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Hillside Park Freehold (sunningdale) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a similar level of debt than the average (81.5%)
- - Hillside Park Freehold (sunningdale) Limited
- - Industry AVG
HILLSIDE PARK FREEHOLD (SUNNINGDALE) LIMITED financials
Hillside Park Freehold (Sunningdale) Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £9.2 thousand. According to their latest financial statements, we estimate that Hillside Park Freehold (Sunningdale) Limited has no employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40 | 130 | 261 | 100 | 736 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||||
| Operating Profit | 9,249 | 9,691 | -47,370 | 0 | 0 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -321 | -808 | 9,249 | 9,692 | -4,370 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | -714 | -840 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -321 | -808 | 8,535 | 8,852 | -4,370 | 0 | 0 | 0 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -321 | -808 | 8,535 | 8,852 | -4,370 | 0 | 0 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 9,249 | 9,691 | -47,370 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,154 | 36,154 | 36,154 | 36,154 | 36,154 | 36,154 | 36,154 | 36,154 | 36,154 | 67,516 | 101,944 | 476,000 | 476,000 | 476,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 36,154 | 36,154 | 36,154 | 36,154 | 36,154 | 36,154 | 36,154 | 36,154 | 36,154 | 67,516 | 101,944 | 476,000 | 476,000 | 476,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 27 | 259 | 170 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,911 | 5,021 | 5,480 | 5,867 | 6,921 | 6,268 | 6,922 | 284 | 42,152 | 1,348 | 3,697 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,911 | 5,021 | 5,480 | 5,867 | 6,948 | 6,527 | 7,092 | 414 | 42,152 | 1,348 | 3,697 | 2 | 2 | 2 |
| total assets | 41,065 | 41,175 | 41,634 | 42,021 | 43,102 | 42,681 | 43,246 | 36,568 | 78,306 | 68,864 | 105,641 | 476,002 | 476,002 | 476,002 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,163 | 5,663 | 5,663 | 9,889 | 68,000 | 68,000 | 68,000 |
| 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,861 | 31,499 | 31,503 | 31,503 | 32,183 | 31,351 | 31,345 | 22,183 | 59,613 | 58,707 | 100,111 | 408,000 | 408,000 | 408,000 |
| total current liabilities | 31,861 | 31,499 | 31,503 | 31,503 | 32,183 | 31,351 | 31,345 | 24,346 | 65,276 | 64,370 | 110,000 | 476,000 | 476,000 | 476,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,861 | 31,499 | 31,503 | 31,503 | 32,183 | 31,351 | 31,345 | 24,346 | 65,276 | 64,370 | 110,000 | 476,000 | 476,000 | 476,000 |
| net assets | 9,204 | 9,676 | 10,131 | 10,518 | 10,919 | 11,330 | 11,901 | 12,222 | 13,030 | 4,494 | -4,359 | 2 | 2 | 2 |
| total shareholders funds | 9,204 | 9,676 | 10,131 | 10,518 | 10,919 | 11,330 | 11,901 | 12,222 | 13,030 | 4,494 | -4,359 | 2 | 2 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,249 | 9,691 | -47,370 | 0 | 0 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -714 | -840 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -27 | -232 | 89 | 40 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 362 | -4 | 0 | -680 | 832 | 6 | 9,162 | -37,430 | 906 | -41,404 | -307,889 | 0 | 0 | 408,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,441 | -32,553 | -355,259 | 0 | 0 | 408,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -2,163 | -3,500 | 0 | -4,226 | -58,111 | 0 | 0 | 68,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -2,163 | -3,500 | 1 | -4,224 | -58,102 | 0 | 0 | 68,002 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -110 | -459 | -387 | -1,054 | 653 | -654 | 6,638 | -41,868 | 40,804 | -2,349 | 3,695 | 0 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -110 | -459 | -387 | -1,054 | 653 | -654 | 6,638 | -41,868 | 40,804 | -2,349 | 3,695 | 0 | 0 | 2 |
hillside park freehold (sunningdale) limited Credit Report and Business Information
Hillside Park Freehold (sunningdale) Limited Competitor Analysis
Perform a competitor analysis for hillside park freehold (sunningdale) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in RG45 area or any other competitors across 12 key performance metrics.
hillside park freehold (sunningdale) limited Ownership
HILLSIDE PARK FREEHOLD (SUNNINGDALE) LIMITED group structure
Hillside Park Freehold (Sunningdale) Limited has no subsidiary companies.
Ultimate parent company
HILLSIDE PARK FREEHOLD (SUNNINGDALE) LIMITED
06271036
hillside park freehold (sunningdale) limited directors
Hillside Park Freehold (Sunningdale) Limited currently has 2 directors. The longest serving directors include Ms Carol Bond (Oct 2009) and Mr Amirreza Kasraie (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Bond | United Kingdom | 64 years | Oct 2009 | - | Director |
| Mr Amirreza Kasraie | 50 years | Oct 2020 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-683.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.2k
-0.05%
total assets
41.1k
0%
cash
4.9k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
hillside park freehold (sunningdale) limited company details
company number
06271036
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
17 dukes ride, crowthorne, berkshire, RG45 6LZ
Bank
-
Legal Advisor
-
hillside park freehold (sunningdale) 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 hillside park freehold (sunningdale) limited.
hillside park freehold (sunningdale) limited Companies House Filings - See Documents
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