Hill Allen (wickford) Limited

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hill allen (wickford) limited Company Information

Live

EstablishedMicroDeclining

Company Number

06369670

Next Accounts

Jun 2025

Industry

Accounting, and auditing activities

Directors

Michael Hogg

Shareholders

michael hogg

tatiana hogg

Group Structure

View All

Contact

Registered Address

office 1 riverside court, 24 lower southend road, wickford, essex, SS11 8AW

Website

www.hillallenaccountants.co.uk

hill allen (wickford) limited Estimated Valuation

£676.6k

Pomanda estimates the enterprise value of HILL ALLEN (WICKFORD) LIMITED at £676.6k based on Net Assets of £221.8k and 3.05x industry multiple (adjusted for liquidity).

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Hill Allen (wickford) Limited is a live company located in wickford, SS11 8AW with a Companies House number of 06369670. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2007, it's largest shareholder is michael hogg with a 80% stake. Hill Allen (wickford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £487.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Hill Allen (Wickford) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £487.9k, make it larger than the average company (£211.6k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.9%)

EXPORT

Hill Allen (Wickford) Limited's latest turnover from September 2023 is estimated at £487.9 thousand and the company has net assets of £221.8 thousand. According to their latest financial statements, Hill Allen (Wickford) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	487,939	485,258	517,877	616,558	553,023	594,272	872,142	434,361	493,539	519,054	488,401	418,548	359,232	351,376	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,739	241,549	238,113	276,329	247,848	249,613	298,315	189,281	233,451	208,076	183,528	173,835	136,217	149,048	0
Gross Profit	241,200	243,709	279,764	340,229	305,175	344,659	573,827	245,080	260,088	310,979	304,873	244,713	223,015	202,327	0
Admin Expenses	259,203	277,603	295,390	332,192	313,879	335,615	563,737	211,102	229,988	303,361	269,018	202,359	179,671	161,957	-131,569
Operating Profit	-18,003	-33,894	-15,626	8,037	-8,704	9,044	10,090	33,978	30,100	7,618	35,855	42,354	43,344	40,370	131,569
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	205	381	675	591	545	523	437	382	191
Pre-Tax Profit	-18,003	-33,894	-15,626	8,037	-8,704	9,044	10,295	34,359	30,775	8,209	36,400	42,876	43,781	40,753	131,760
Tax	0	0	0	-1,527	0	-1,718	-1,956	-6,872	-6,155	-1,724	-8,372	-10,290	-11,383	-11,411	-36,893
Profit After Tax	-18,003	-33,894	-15,626	6,510	-8,704	7,326	8,339	27,487	24,620	6,485	28,028	32,586	32,398	29,342	94,867
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,003	-33,894	-15,626	6,510	-8,704	7,326	8,339	27,487	24,620	6,485	28,028	32,586	32,398	29,342	94,867
Employee Costs	176,227	165,574	158,786	140,327	168,862	155,136	252,644	144,093	127,997	121,355	140,859	138,713	108,947	96,122	0
Number Of Employees	5	5	5	5	5	5	9	5	4	4	5	5	4	4	0
EBITDA*	-18,003	-33,894	-15,626	8,037	-8,704	9,044	10,090	42,427	37,395	17,185	45,268	52,378	53,183	50,273	135,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	24,371	30,688	39,563	55,124	57,845	61,572	62,013	7,778	3,647	11,098	10,599	13,100	11,530	9,924	9,217
Intangible Assets	0	0	0	0	0	0	0	61,346	66,881	72,416	77,951	83,486	89,021	94,556	100,091
Investments & Other	0	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	0
Total Fixed Assets	24,371	30,688	39,563	55,124	57,845	61,572	62,013	69,124	70,528	83,514	88,550	96,586	100,551	104,480	109,308
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	279,698	293,461	343,992	360,518	314,546	331,240	333,688	150,297	147,513	122,839	125,632	101,984	87,364	80,824	59,801
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,676	677	2,133	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	163,929	140,554	129,283	107,135	111,022	98,008	76,666	76,275
misc current assets	0	0	0	0	0	0	542	0	0	0	0	0	0	0	0
total current assets	283,374	294,138	346,125	360,518	314,546	331,240	334,230	314,226	288,067	252,122	232,767	213,006	185,372	157,490	136,076
total assets	307,745	324,826	385,688	415,642	372,391	392,812	396,243	383,350	358,595	335,636	321,317	309,592	285,923	261,970	245,384
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	77,651	71,757	94,523	101,358	89,617	99,930	110,441	58,437	61,169	52,830	53,080	56,098	53,385	53,023	60,148
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	77,651	71,757	94,523	101,358	89,617	99,930	110,441	58,437	61,169	52,830	53,080	56,098	53,385	53,023	60,148
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	1,650	0	0	0	0	0	0	0	0
other liabilities	8,333	13,305	17,507	25,000	0	1,404	0	49,000	49,000	59,000	50,916	64,201	75,831	84,638	90,269
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,333	13,305	17,507	25,000	0	1,404	1,650	49,000	49,000	59,000	50,916	64,201	75,831	84,638	90,269
total liabilities	85,984	85,062	112,030	126,358	89,617	101,334	112,091	107,437	110,169	111,830	103,996	120,299	129,216	137,661	150,417
net assets	221,761	239,764	273,658	289,284	282,774	291,478	284,152	275,913	248,426	223,806	217,321	189,293	156,707	124,309	94,967
total shareholders funds	221,761	239,764	273,658	289,284	282,774	291,478	284,152	275,913	248,426	223,806	217,321	189,293	156,707	124,309	94,967

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-18,003	-33,894	-15,626	8,037	-8,704	9,044	10,090	33,978	30,100	7,618	35,855	42,354	43,344	40,370	131,569
Depreciation	0	0	0	0	0	0	0	2,914	1,760	4,032	3,878	4,489	4,304	4,368	3,730
Amortisation	0	0	0	0	0	0	0	5,535	5,535	5,535	5,535	5,535	5,535	5,535	0
Tax	0	0	0	-1,527	0	-1,718	-1,956	-6,872	-6,155	-1,724	-8,372	-10,290	-11,383	-11,411	-36,893
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,764	-51,987	-14,393	45,972	-16,694	-2,448	183,391	2,784	24,674	-2,793	23,648	14,620	6,540	21,023	59,801
Creditors	5,894	-22,766	-6,835	11,741	-10,313	-10,511	52,004	-2,732	8,339	-250	-3,018	2,713	362	-7,125	60,148
Accruals and Deferred Income	0	0	0	0	0	-1,650	1,650	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,345	-4,673	-8,068	-27,721	-2,323	-2,387	-121,603	30,039	14,905	18,004	10,230	30,181	35,622	10,714	98,753
Investing Activities
capital expenditure	6,317	8,875	15,561	2,721	3,727	441	7,111	-7,045	5,691	-4,531	-1,377	-6,059	-5,910	-5,075	-113,038
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,317	8,875	15,561	2,721	3,727	441	7,111	-7,045	5,691	-4,531	-1,377	-6,059	-5,910	-5,075	-113,038
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	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	0
other long term liabilities	-4,972	-4,202	-7,493	25,000	-1,404	1,404	-49,000	0	-10,000	8,084	-13,285	-11,630	-8,807	-5,631	90,269
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	205	381	675	591	545	523	437	382	191
cash flow from financing	-4,972	-4,202	-7,493	25,000	-1,404	1,404	-48,895	381	-9,325	8,675	-12,740	-11,107	-8,370	-5,249	90,560
cash and cash equivalents
cash	0	0	0	0	0	0	-163,929	23,375	11,271	22,148	-3,887	13,014	21,342	391	76,275
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-163,929	23,375	11,271	22,148	-3,887	13,014	21,342	391	76,275

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 hill allen (wickford) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS11 area or any other competitors across 12 key performance metrics.

HILL ALLEN (WICKFORD) LIMITED group structure

Hill Allen (Wickford) Limited has no subsidiary companies.

Ultimate parent company

HILL ALLEN (WICKFORD) LIMITED

06369670

HILL ALLEN (WICKFORD) LIMITED Shareholders

michael hogg	80%
tatiana hogg	20%

Hill Allen (Wickford) Limited currently has 1 director, Mr Michael Hogg serving since Sep 2007.

officer	country	age	start	end	role
Mr Michael Hogg		61 years	Sep 2007	-	Director

P&L

September 2023

turnover

487.9k

+1%

operating profit

-18k

gross margin

49.5%

-1.57%

turnover

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

Balance Sheet

September 2023

net assets

221.8k

-0.08%

total assets

307.7k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

06369670

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

office 1 riverside court, 24 lower southend road, wickford, essex, SS11 8AW

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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hill allen (wickford) limited Company Information

hill allen (wickford) limited Estimated Valuation

hill allen (wickford) limited Estimated Valuation

hill allen (wickford) limited Estimated Valuation

Hill Allen (wickford) Limited Overview

Hill Allen (wickford) Limited Health Check

HILL ALLEN (WICKFORD) LIMITED financials

hill allen (wickford) limited Credit Report and Business Information

Hill Allen (wickford) Limited Competitor Analysis

hill allen (wickford) limited Ownership

hill allen (wickford) limited directors

hill allen (wickford) limited company details

hill allen (wickford) limited Charges & Mortgages

hill allen (wickford) limited Capital Raised & Share Issues BETA

hill allen (wickford) limited Companies House Filings - See Documents