J.t.s. Hill Limited

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j.t.s. hill limited Company Information

Company Number

06493682

Next Accounts

Jul 2025

Directors

Marie-Eugenie Hill

Paul Hill

Shareholders

mrs marie-eugenie hill

mr paul jonathan hill

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Group Structure

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Industry

Wholesale of fruit and vegetables

Registered Address

23 church street, rickmansworth, hertfordshire, WD3 1DE

Website

jtshill.co.uk

j.t.s. hill limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of J.T.S. HILL LIMITED at £2.4m based on Net Assets of £1.2m and 1.9x industry multiple (adjusted for liquidity).

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J.t.s. Hill Limited is a live company located in hertfordshire, WD3 1DE with a Companies House number of 06493682. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in February 2008, it's largest shareholder is mrs marie-eugenie hill with a 40% stake. J.t.s. Hill Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with declining growth in recent years.

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Pomanda's financial health check has awarded J.T.S. Hill Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £8.9m, make it smaller than the average company (£24m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.9%)

EXPORT

J.T.S. Hill Limited's latest turnover from October 2023 is estimated at £8.9 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that J.T.S. Hill Limited has 9 employees and maintains cash reserves of £705.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011	Jun 2010
Turnover	8,938,112	9,842,879	8,789,962	9,452,339	8,357,537	13,255,478	17,900,661	16,720,226	7,363,014	6,277,323	5,793,207	5,637,139	5,984,815	4,592,224
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,307,946	9,171,997	8,138,748	8,834,812	7,738,150	12,355,909	16,113,173	15,034,695	6,788,299	5,831,612	5,377,649	5,222,407	5,581,881	4,272,705
Gross Profit	630,165	670,883	651,213	617,527	619,388	899,569	1,787,488	1,685,531	574,716	445,711	415,559	414,732	402,934	319,519
Admin Expenses	519,426	667,219	628,292	593,681	396,633	933,164	1,262,884	981,329	463,837	504,299	408,257	259,427	378,435	298,392
Operating Profit	110,739	3,664	22,921	23,846	222,755	-33,595	524,604	704,202	110,879	-58,588	7,302	155,305	24,499	21,127
Interest Payable	0	0	0	0	0	73	6,144	7,826	0	0	0	0	0	0
Interest Receivable	32,361	13,350	661	582	1,947	2,139	0	0	1,141	394	211	86	130	85
Pre-Tax Profit	143,100	17,015	23,581	24,428	224,701	-31,529	518,460	696,376	112,020	-58,194	7,513	155,391	24,628	21,213
Tax	-35,775	-3,233	-4,480	-4,641	-42,693	0	106,231	-151,334	-22,404	0	-1,728	-37,294	-6,403	-5,939
Profit After Tax	107,325	13,782	19,101	19,787	182,008	-31,529	624,691	545,042	89,616	-58,194	5,785	118,097	18,225	15,273
Dividends Paid	0	0	0	0	0	0	179,484	240,000	0	0	0	0	0	0
Retained Profit	107,325	13,782	19,101	19,787	182,008	-31,529	445,207	305,042	89,616	-58,194	5,785	118,097	18,225	15,273
Employee Costs	329,116	845,052	801,354	582,298	557,703	488,382	716,307	635,539	233,089	223,926	197,437	201,373	249,684	179,717
Number Of Employees	9	25	25	18	18	15	23	21	8	8	7	7	8	6
EBITDA*	225,832	99,537	118,447	60,461	222,755	-33,595	563,170	739,506	153,071	-12,687	38,056	207,512	49,285	45,799

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011	Jun 2010
Tangible Assets	437,438	454,531	521,549	109,848	48,442	73,617	70,543	68,922	94,919	122,108	70,855	53,237	59,023	72,767
Intangible Assets	0	0	0	0	0	0	4,681	13,481	22,281	31,081	46,667	56,667	70,000	80,000
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	437,438	454,531	521,549	109,848	48,442	73,617	75,224	82,403	117,200	153,189	117,522	109,904	129,023	152,767
Stock & work in progress	106,488	96,996	61,977	78,944	66,935	0	65,964	83,548	50,249	25,850	37,730	35,000	18,500	17,358
Trade Debtors	1,538,598	1,843,052	1,721,096	1,788,461	1,807,932	2,234,720	1,675,570	1,469,823	1,096,808	950,019	924,361	909,846	986,400	715,851
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	185,423	61,421	0	0	0	0	0	0
Cash	705,639	527,152	659,552	662,019	501,840	17,280	553,092	464,131	366,646	89,706	67,935	16,512	17,770	34,087
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,350,725	2,467,200	2,442,625	2,529,424	2,376,707	2,252,000	2,480,049	2,078,923	1,513,703	1,065,575	1,030,026	961,358	1,022,670	767,296
total assets	2,788,163	2,921,731	2,964,174	2,639,272	2,425,149	2,325,617	2,555,273	2,161,326	1,630,903	1,218,764	1,147,548	1,071,262	1,151,693	920,063
Bank overdraft	0	0	0	0	0	0	2,152	5,383	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,523,538	1,767,431	1,645,222	1,517,855	1,326,489	1,409,395	1,586,056	1,427,442	1,442,001	1,119,576	990,166	896,813	1,063,691	826,548
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	0	0	0	0
other current liabilities	0	0	0	0	0	0	27,914	234,557	0	0	0	0	0	0
total current liabilities	1,523,538	1,767,431	1,645,222	1,517,855	1,326,489	1,409,395	1,616,122	1,667,382	1,442,001	1,119,576	990,166	896,813	1,063,691	826,548
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	15,000	12,000	190,434	12,000	9,030	8,600	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	22,852	54,502	78,240
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,000	12,000	190,434	12,000	9,030	8,600	0	0	0	0	0	22,852	54,502	78,240
total liabilities	1,538,538	1,779,431	1,835,656	1,529,855	1,335,519	1,417,995	1,616,122	1,667,382	1,442,001	1,119,576	990,166	919,665	1,118,193	904,788
net assets	1,249,625	1,142,300	1,128,518	1,109,417	1,089,630	907,622	939,151	493,944	188,902	99,188	157,382	151,597	33,500	15,275
total shareholders funds	1,249,625	1,142,300	1,128,518	1,109,417	1,089,630	907,622	939,151	493,944	188,902	99,188	157,382	151,597	33,500	15,275

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	110,739	3,664	22,921	23,846	222,755	-33,595	524,604	704,202	110,879	-58,588	7,302	155,305	24,499	21,127
Depreciation	115,093	95,873	95,526	36,615	0	0	29,766	26,504	33,392	37,101	20,754	19,028	14,786	14,672
Amortisation	0	0	0	0	0	0	8,800	8,800	8,800	8,800	10,000	33,179	10,000	10,000
Tax	-35,775	-3,233	-4,480	-4,641	-42,693	0	106,231	-151,334	-22,404	0	-1,728	-37,294	-6,403	-5,939
Stock	9,492	35,019	-16,967	12,009	66,935	-65,964	-17,584	33,299	24,399	-11,880	2,730	16,500	1,142	17,358
Debtors	-304,454	121,956	-67,365	-19,471	-426,788	373,727	329,749	434,436	146,789	25,658	14,515	-76,554	270,549	715,851
Creditors	-243,893	122,209	127,367	191,366	-82,906	-176,661	158,614	-14,559	322,425	129,410	93,353	-166,878	237,143	826,548
Accruals and Deferred Income	3,000	-178,434	178,434	2,970	430	-19,314	-206,643	234,557	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	244,126	-116,896	504,100	257,618	457,439	-537,333	309,207	340,435	281,904	102,945	112,436	63,394	8,334	133,199
Investing Activities
capital expenditure	-98,000	-28,855	-507,227	-98,021	25,175	1,607	-31,387	-507	-6,203	-81,568	-38,372	-33,088	-1,042	-177,439
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-98,000	-28,855	-507,227	-98,021	25,175	1,607	-31,387	-507	-6,203	-81,568	-38,372	-33,088	-1,042	-177,439
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	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	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	-22,852	-31,650	-23,738	78,240
share issue	0	0	0	0	0	0	0	0	98	0	0	0	0	2
interest	32,361	13,350	661	582	1,947	2,066	-6,144	-7,826	1,141	394	211	86	130	85
cash flow from financing	32,361	13,350	661	582	1,947	2,066	-6,144	-7,826	1,239	394	-22,641	-31,564	-23,608	78,327
cash and cash equivalents
cash	178,487	-132,400	-2,467	160,179	484,560	-535,812	88,961	97,485	276,940	21,771	51,423	-1,258	-16,317	34,087
overdraft	0	0	0	0	0	-2,152	-3,231	5,383	0	0	0	0	0	0
change in cash	178,487	-132,400	-2,467	160,179	484,560	-533,660	92,192	92,102	276,940	21,771	51,423	-1,258	-16,317	34,087

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.t.s. hill 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 WD3 area or any other competitors across 12 key performance metrics.

J.T.S. HILL LIMITED group structure

J.T.S. Hill Limited has no subsidiary companies.

Ultimate parent company

J.T.S. HILL LIMITED

06493682

J.T.S. HILL LIMITED Shareholders

mrs marie-eugenie hill	40%
mr paul jonathan hill	40%
mr thomas jonathan hill	10%
mr samuel paul hill	10%

J.T.S. Hill Limited currently has 2 directors. The longest serving directors include Marie-Eugenie Hill (Feb 2008) and Mr Paul Hill (Feb 2008).

officer	country	age	start	end	role
Marie-Eugenie Hill		59 years	Feb 2008	-	Director
Mr Paul Hill		67 years	Feb 2008	-	Director

P&L

October 2023

turnover

8.9m

-9%

operating profit

110.7k

gross margin

7.1%

+3.44%

turnover

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

Balance Sheet

October 2023

net assets

1.2m

+0.09%

total assets

2.8m

-0.05%

cash

705.6k

+0.34%

net assets

Total assets minus all liabilities

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company number

06493682

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

23 church street, rickmansworth, hertfordshire, WD3 1DE

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 found 1 charges/mortgages relating to j.t.s. hill limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.t.s. hill limited Company Information

j.t.s. hill limited Estimated Valuation

j.t.s. hill limited Estimated Valuation

j.t.s. hill limited Estimated Valuation

J.t.s. Hill Limited Overview

J.t.s. Hill Limited Health Check

J.T.S. HILL LIMITED financials

j.t.s. hill limited Credit Report and Business Information

J.t.s. Hill Limited Competitor Analysis

j.t.s. hill limited Ownership

j.t.s. hill limited directors

j.t.s. hill limited company details

j.t.s. hill limited Charges & Mortgages

j.t.s. hill limited Capital Raised & Share Issues BETA

j.t.s. hill limited Companies House Filings - See Documents