hiley engineering limited

Live Established

hiley engineering limited Company Information

Share HILEY ENGINEERING LIMITED

Company Number

06708060

Directors

Robert Newton

Shareholders

newsmith stainless ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

fountain works child lane, liversedge, west yorkshire, WF15 7PH

hiley engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILEY ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

hiley engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILEY ENGINEERING LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

hiley engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILEY ENGINEERING LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).

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Hiley Engineering Limited Overview

Hiley Engineering Limited is a live company located in west yorkshire, WF15 7PH with a Companies House number of 06708060. It operates in the dormant company sector, SIC Code 99999. Founded in September 2008, it's largest shareholder is newsmith stainless ltd with a 100% stake. Hiley Engineering Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hiley Engineering Limited Health Check

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0 Strong

positive_score

0 Regular

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0 Weak

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Size

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Employees

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Pay Structure

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Debtor Days

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Cash Balance

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Debt Level

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HILEY ENGINEERING LIMITED financials

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Hiley Engineering Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Hiley Engineering Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover41,381172,663320,8641,551,5591,016,6351,042,839
Other Income Or Grants
Cost Of Sales34,402143,509267,8241,299,844868,730897,144
Gross Profit6,97929,15353,040251,715147,905145,696
Admin Expenses1-1-393,086-49,465-37,400-20,951151,889352,880133,886213,601
Operating Profit-11393,08649,46544,37950,104-98,849-101,16514,019-67,905
Interest Payable9,30120,26021,56124,55436,44537,04030,56916,393
Interest Receivable2428445902312567508
Pre-Tax Profit-11384,02730,04923,40925,781-135,269-138,138-16,499-84,290
Tax-72,965-6,010-4,682-5,414
Profit After Tax-11311,06224,03918,72720,367-135,269-138,138-16,499-84,290
Dividends Paid
Retained Profit-11311,06224,03918,72720,367-135,269-138,138-16,499-84,290
Employee Costs30,63629,92257,764175,914115,934114,733
Number Of Employees112644
EBITDA*-11393,08649,46544,37950,110-98,848-42,96138,386-45,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets91,825104,07695,464
Intangible Assets142,00048,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets91,826146,076143,464
Stock & work in progress30,000138,438213,97963,850
Trade Debtors2,4688,04080,709432,285218,787307,863
Group Debtors
Misc Debtors
Cash193,738143,85592,27669,85316,8403,305
misc current assets
total current assets193,738146,323100,316110,715580,576449,606375,018
total assets193,738146,323100,316110,715672,402595,682518,482
Bank overdraft297,624325,756337,644417,864703,516436,170504,408
Bank loan
Trade Creditors 116,50067,046204,683258,07496,456
Group/Directors Accounts196,211143,784
other short term finances
hp & lease commitments
other current liabilities10,96511,884
total current liabilities504,800481,424454,144484,910908,199694,244600,864
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,1292,2261,907
total long term liabilities3,1292,2261,907
total liabilities504,800481,424454,144484,910911,328696,470602,771
net assets-311,062-335,101-353,828-374,195-238,926-100,788-84,289
total shareholders funds-311,062-335,101-353,828-374,195-238,926-100,788-84,289
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-11393,08649,46544,37950,104-98,849-101,16514,019-67,905
Depreciation16,20518,36716,847
Amortisation6141,9996,0006,000
Tax-72,965-6,010-4,682-5,414
Stock-30,000-108,438-75,541150,12963,850
Debtors-2,468-5,572-72,669-351,576213,498-89,076307,863
Creditors-116,50049,454-137,637-53,391161,61896,456
Accruals and Deferred Income-10,965-91911,884
Deferred Taxes & Provisions-3,1299033191,907
Cash flow from operations-11309,15645,004-59,347196,819220,400-233,406139,270-318,408
Investing Activities
capital expenditure-691,825-3,954-26,979-166,311
Change in Investments
cash flow from investments-691,825-3,954-26,979-166,311
Financing Activities
Bank loans
Group/Directors Accounts-196,21152,427143,784
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest-9,059-19,416-20,971-24,323-36,420-36,973-30,519-16,385
cash flow from financing1-1-205,27033,011122,813-24,323-36,420-36,973-30,519-16,384
cash and cash equivalents
cash-193,73849,88351,57992,270-9,847-6,98713,5353,305
overdraft-297,624-28,132-11,888-80,220-285,652267,346-68,238504,408
change in cash103,88678,01563,467172,490275,805-274,33381,773-501,103

hiley engineering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hiley Engineering Limited Competitor Analysis

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Perform a competitor analysis for hiley engineering limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in WF15 area or any other competitors across 12 key performance metrics.

hiley engineering limited Ownership

HILEY ENGINEERING LIMITED group structure

Hiley Engineering Limited has no subsidiary companies.

Ultimate parent company

2 parents

HILEY ENGINEERING LIMITED

06708060

HILEY ENGINEERING LIMITED Shareholders

newsmith stainless ltd 100%

hiley engineering limited directors

Hiley Engineering Limited currently has 1 director, Mr Robert Newton serving since Oct 2008.

officercountryagestartendrole
Mr Robert Newton61 years Oct 2008- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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hiley engineering limited company details

company number

06708060

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

September 2008

age

17

incorporated

UK

accounts

Dormant

last accounts submitted

June 2024

previous names

half acre engineering limited (January 2014)

dean smith & grace lathes (uk) limited (August 2012)

accountant

ARMSTRONG WATSON LLP

auditor

-

address

fountain works child lane, liversedge, west yorkshire, WF15 7PH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

hiley engineering 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 found 1 charges/mortgages relating to hiley engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hiley engineering limited Capital Raised & Share Issues BETA

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hiley engineering limited Companies House Filings - See Documents

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