hill group services limited
hill group services limited Company Information
Company Number
06876210
Next Accounts
Dec 2025
Shareholders
hill holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the power house gunpowder mill, powdermill lane, waltham abbey, essex, EN9 1BN
Website
www.hill.co.ukhill group services limited Estimated Valuation
Pomanda estimates the enterprise value of HILL GROUP SERVICES LIMITED at £51.5m based on a Turnover of £30m and 1.72x industry multiple (adjusted for size and gross margin).
hill group services limited Estimated Valuation
Pomanda estimates the enterprise value of HILL GROUP SERVICES LIMITED at £0 based on an EBITDA of £-10.6m and a 12.57x industry multiple (adjusted for size and gross margin).
hill group services limited Estimated Valuation
Pomanda estimates the enterprise value of HILL GROUP SERVICES LIMITED at £2.5m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hill Group Services Limited Overview
Hill Group Services Limited is a live company located in waltham abbey, EN9 1BN with a Companies House number of 06876210. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is hill holdings ltd with a 100% stake. Hill Group Services Limited is a established, large sized company, Pomanda has estimated its turnover at £30m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hill Group Services Limited Health Check
Pomanda's financial health check has awarded Hill Group Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £30m, make it larger than the average company (£3.7m)
£30m - Hill Group Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
13% - Hill Group Services Limited
8.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38%)
100% - Hill Group Services Limited
38% - Industry AVG
Profitability
an operating margin of -38.5% make it less profitable than the average company (5.7%)
-38.5% - Hill Group Services Limited
5.7% - Industry AVG
Employees
with 73 employees, this is above the industry average (22)
73 - Hill Group Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £117.6k, the company has a higher pay structure (£46.5k)
£117.6k - Hill Group Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £410.4k, this is more efficient (£146k)
£410.4k - Hill Group Services Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
1 days - Hill Group Services Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hill Group Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hill Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Hill Group Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (58.7%)
99.7% - Hill Group Services Limited
58.7% - Industry AVG
HILL GROUP SERVICES LIMITED financials
Hill Group Services Limited's latest turnover from March 2024 is £30 million and the company has net assets of £1.2 million. According to their latest financial statements, Hill Group Services Limited has 73 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,959,000 | 22,008,000 | 20,728,000 | 18,086,000 | 12,574,000 | 12,797,000 | 13,744,000 | 8,972,000 | 5,635,000 | 6,179,000 | 4,810,000 | 4,437,000 | 4,839,000 | 4,364,000 | 144,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 29,959,000 | 22,008,000 | 20,728,000 | 18,086,000 | 12,574,000 | 12,797,000 | 13,744,000 | 8,972,000 | 5,635,000 | ||||||
| Admin Expenses | 41,480,000 | 23,979,000 | 21,912,000 | 19,367,000 | 13,462,000 | 12,699,000 | 12,529,000 | 10,194,000 | 9,019,000 | ||||||
| Operating Profit | -11,521,000 | -1,971,000 | -1,184,000 | -1,281,000 | -888,000 | 98,000 | 1,215,000 | -1,222,000 | -3,384,000 | -582,000 | -802,000 | 100,000 | 383,000 | -25,000 | 141,000 |
| Interest Payable | 5,073,000 | 2,350,000 | 4,633,000 | 2,330,000 | 3,423,000 | 4,324,000 | 5,006,000 | 71,000 | 71,000 | 70,000 | 70,000 | 65,000 | 260,000 | 1,000 | |
| Interest Receivable | 17,652,000 | 4,935,000 | 6,338,000 | 4,357,000 | 4,738,000 | 4,954,000 | 8,452,000 | 3,617,000 | 3,579,000 | 1,378,000 | 893,000 | 1,694,000 | 1,370,000 | 505,000 | 168,000 |
| Pre-Tax Profit | 1,058,000 | 614,000 | 521,000 | 746,000 | 427,000 | 728,000 | 4,661,000 | 2,324,000 | 124,000 | 726,000 | 21,000 | 1,729,000 | 1,493,000 | 479,000 | 309,000 |
| Tax | -397,000 | -128,000 | -287,000 | -84,000 | -288,000 | 20,000 | -705,000 | -357,000 | -11,000 | 27,000 | -120,000 | -503,000 | -438,000 | -169,000 | -86,000 |
| Profit After Tax | 661,000 | 486,000 | 234,000 | 662,000 | 139,000 | 748,000 | 3,956,000 | 1,967,000 | 113,000 | 753,000 | -99,000 | 1,226,000 | 1,055,000 | 310,000 | 223,000 |
| Dividends Paid | 3,772,000 | 2,000,000 | 800,000 | 1,077,000 | 527,000 | 571,000 | 507,000 | ||||||||
| Retained Profit | 661,000 | 486,000 | 234,000 | 662,000 | 139,000 | -3,024,000 | 1,956,000 | 1,967,000 | -687,000 | -324,000 | -626,000 | 655,000 | 548,000 | 310,000 | 223,000 |
| Employee Costs | 8,585,000 | 7,055,000 | 4,979,000 | 4,546,000 | 3,486,000 | 3,031,000 | 2,329,000 | 2,170,000 | 2,938,000 | ||||||
| Number Of Employees | 73 | 66 | 54 | 49 | 40 | 35 | 26 | 26 | 23 | ||||||
| EBITDA* | -10,609,000 | -1,290,000 | -545,000 | -597,000 | -251,000 | 667,000 | 1,662,000 | -901,000 | -3,117,000 | -379,000 | -646,000 | 246,000 | 506,000 | 42,000 | 141,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,937,000 | 1,800,000 | 1,310,000 | 1,344,000 | 1,537,000 | 1,192,000 | 888,000 | 645,000 | 536,000 | 463,000 | 360,000 | 370,000 | 474,000 | 392,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 150,000 | 150,000 | 150,000 | 13,000 | 8,000 | ||||||||||
| Total Fixed Assets | 1,937,000 | 1,800,000 | 1,310,000 | 1,344,000 | 1,537,000 | 1,192,000 | 888,000 | 795,000 | 686,000 | 613,000 | 360,000 | 383,000 | 482,000 | 392,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 85,000 | 57,000 | 178,000 | 139,000 | 163,000 | 2,000 | 15,000 | 9,000 | |||||||
| Group Debtors | 344,728,000 | 255,785,000 | 221,844,000 | 161,224,000 | 126,631,000 | 97,010,000 | 82,909,000 | 41,940,000 | 24,869,000 | 68,635,000 | 57,048,000 | 15,690,000 | 19,298,000 | 18,137,000 | 14,684,000 |
| Misc Debtors | 18,474,000 | 16,243,000 | 16,943,000 | 10,517,000 | 6,695,000 | 7,271,000 | 7,495,000 | 2,189,000 | 1,800,000 | 1,237,000 | 1,086,000 | 976,000 | 1,028,000 | 969,000 | 474,000 |
| Cash | 5,473,000 | 3,702,000 | 2,459,000 | 2,604,000 | 12,056,000 | 15,516,000 | 25,725,000 | 35,408,000 | 1,136,000 | 1,566,000 | 870,000 | 5,256,000 | 8,342,000 | 11,241,000 | 5,104,000 |
| misc current assets | |||||||||||||||
| total current assets | 368,760,000 | 275,730,000 | 241,303,000 | 174,523,000 | 145,521,000 | 119,960,000 | 116,131,000 | 79,537,000 | 27,805,000 | 71,438,000 | 59,019,000 | 21,931,000 | 28,668,000 | 30,347,000 | 20,262,000 |
| total assets | 370,697,000 | 277,530,000 | 242,613,000 | 175,867,000 | 147,058,000 | 121,152,000 | 117,019,000 | 80,332,000 | 28,491,000 | 72,051,000 | 59,379,000 | 22,314,000 | 29,150,000 | 30,739,000 | 20,262,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 212,000 | 107,000 | 344,000 | 237,000 | 334,000 | 378,000 | 181,000 | 97,000 | 84,000 | 118,000 | 175,000 | 89,000 | 53,000 | 21,000 | 202,000 |
| Group/Directors Accounts | 277,383,000 | 258,542,000 | 222,827,000 | 155,131,000 | 110,673,000 | 60,221,000 | 13,025,000 | 20,496,000 | 17,442,000 | 64,114,000 | 53,004,000 | 16,274,000 | 23,734,000 | 26,438,000 | 19,748,000 |
| other short term finances | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,423,000 | 9,957,000 | 10,032,000 | 9,477,000 | 8,774,000 | 18,294,000 | 19,292,000 | 11,653,000 | 9,532,000 | 6,033,000 | 3,877,000 | 3,215,000 | 3,282,000 | 2,747,000 | 89,000 |
| total current liabilities | 299,018,000 | 268,606,000 | 233,203,000 | 164,845,000 | 119,781,000 | 78,893,000 | 32,498,000 | 33,246,000 | 28,058,000 | 71,265,000 | 58,056,000 | 20,578,000 | 28,069,000 | 29,206,000 | 20,039,000 |
| loans | 70,000,000 | 20,000,000 | 40,000,000 | 80,000,000 | 44,750,000 | 1,000,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,625,000 | 7,276,000 | 6,095,000 | 1,261,000 | 499,000 | 270,000 | 334,000 | 213,000 | |||||||
| other liabilities | 378,000 | 676,000 | 9,223,000 | ||||||||||||
| provisions | 121,000 | 104,000 | 101,000 | 45,000 | |||||||||||
| total long term liabilities | 70,499,000 | 6,405,000 | 7,377,000 | 9,223,000 | 26,140,000 | 41,261,000 | 80,499,000 | 45,020,000 | 334,000 | 213,000 | 1,000,000 | ||||
| total liabilities | 369,517,000 | 275,011,000 | 240,580,000 | 174,068,000 | 145,921,000 | 120,154,000 | 112,997,000 | 78,266,000 | 28,392,000 | 71,265,000 | 58,269,000 | 20,578,000 | 28,069,000 | 30,206,000 | 20,039,000 |
| net assets | 1,180,000 | 2,519,000 | 2,033,000 | 1,799,000 | 1,137,000 | 998,000 | 4,022,000 | 2,066,000 | 99,000 | 786,000 | 1,110,000 | 1,736,000 | 1,081,000 | 533,000 | 223,000 |
| total shareholders funds | 1,180,000 | 2,519,000 | 2,033,000 | 1,799,000 | 1,137,000 | 998,000 | 4,022,000 | 2,066,000 | 99,000 | 786,000 | 1,110,000 | 1,736,000 | 1,081,000 | 533,000 | 223,000 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -11,521,000 | -1,971,000 | -1,184,000 | -1,281,000 | -888,000 | 98,000 | 1,215,000 | -1,222,000 | -3,384,000 | -582,000 | -802,000 | 100,000 | 383,000 | -25,000 | 141,000 |
| Depreciation | 912,000 | 681,000 | 639,000 | 684,000 | 637,000 | 569,000 | 447,000 | 321,000 | 267,000 | 203,000 | 156,000 | 146,000 | 123,000 | 67,000 | |
| Amortisation | |||||||||||||||
| Tax | -397,000 | -128,000 | -287,000 | -84,000 | -288,000 | 20,000 | -705,000 | -357,000 | -11,000 | 27,000 | -120,000 | -503,000 | -438,000 | -169,000 | -86,000 |
| Stock | |||||||||||||||
| Debtors | 363,287,000 | 33,184,000 | 66,925,000 | 38,454,000 | 29,021,000 | 14,038,000 | 46,127,000 | 17,460,000 | -43,203,000 | 11,873,000 | 41,461,000 | -3,646,000 | 1,228,000 | 3,948,000 | 15,158,000 |
| Creditors | 212,000 | -237,000 | 107,000 | -97,000 | -44,000 | 197,000 | 84,000 | 13,000 | -34,000 | -57,000 | 86,000 | 36,000 | 32,000 | -181,000 | 202,000 |
| Accruals and Deferred Income | 21,423,000 | -1,726,000 | 7,831,000 | -5,392,000 | -4,686,000 | -236,000 | 7,868,000 | 2,057,000 | 3,833,000 | 1,943,000 | 875,000 | -67,000 | 535,000 | 2,658,000 | 89,000 |
| Deferred Taxes & Provisions | 121,000 | 3,000 | 101,000 | -45,000 | 45,000 | ||||||||||
| Cash flow from operations | -352,537,000 | -36,562,000 | -59,718,000 | -44,669,000 | -34,245,000 | -13,390,000 | -37,218,000 | -16,648,000 | 43,874,000 | -10,339,000 | -41,266,000 | 3,358,000 | -593,000 | -1,598,000 | -14,812,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 277,383,000 | 35,715,000 | 67,696,000 | 44,458,000 | 50,452,000 | 47,196,000 | -7,471,000 | 3,054,000 | -46,672,000 | 11,110,000 | 36,730,000 | -7,460,000 | -2,704,000 | 6,690,000 | 19,748,000 |
| Other Short Term Loans | -1,000,000 | 1,000,000 | |||||||||||||
| Long term loans | 70,000,000 | -20,000,000 | -20,000,000 | -40,000,000 | 35,250,000 | 44,750,000 | -1,000,000 | 1,000,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 378,000 | 676,000 | -9,223,000 | 9,223,000 | |||||||||||
| share issue | |||||||||||||||
| interest | 12,579,000 | 2,585,000 | 1,705,000 | 2,027,000 | 1,315,000 | 630,000 | 3,446,000 | 3,546,000 | 3,508,000 | 1,308,000 | 823,000 | 1,629,000 | 1,110,000 | 504,000 | 168,000 |
| cash flow from financing | 360,859,000 | 38,976,000 | 60,178,000 | 35,708,000 | 31,767,000 | 7,826,000 | 30,225,000 | 51,350,000 | -43,164,000 | 12,418,000 | 37,553,000 | -5,831,000 | -1,594,000 | 8,194,000 | 19,916,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,473,000 | 1,243,000 | -145,000 | -9,452,000 | -3,460,000 | -10,209,000 | -9,683,000 | 34,272,000 | -430,000 | 696,000 | -4,386,000 | -3,086,000 | -2,899,000 | 6,137,000 | 5,104,000 |
| overdraft | |||||||||||||||
| change in cash | 5,473,000 | 1,243,000 | -145,000 | -9,452,000 | -3,460,000 | -10,209,000 | -9,683,000 | 34,272,000 | -430,000 | 696,000 | -4,386,000 | -3,086,000 | -2,899,000 | 6,137,000 | 5,104,000 |
hill group services limited Credit Report and Business Information
Hill Group Services Limited Competitor Analysis
Perform a competitor analysis for hill group services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EN9 area or any other competitors across 12 key performance metrics.
hill group services limited Ownership
HILL GROUP SERVICES LIMITED group structure
Hill Group Services Limited has no subsidiary companies.
hill group services limited directors
Hill Group Services Limited currently has 5 directors. The longest serving directors include Mr Andrew Hill (Apr 2009) and Mr Kieran Larkin (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hill | United Kingdom | 66 years | Apr 2009 | - | Director |
| Mr Kieran Larkin | 71 years | Oct 2009 | - | Director | |
| Mr Gregory Hill | United Kingdom | 38 years | May 2014 | - | Director |
| Mr Thomas Hill | United Kingdom | 36 years | Jan 2022 | - | Director |
| Mr Anthony Parker | United Kingdom | 53 years | Jan 2024 | - | Director |
P&L
March 2024turnover
30m
0%
operating profit
-11.5m
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
0%
total assets
370.7m
0%
cash
5.5m
0%
net assets
Total assets minus all liabilities
hill group services limited company details
company number
06876210
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PETERS ELSWORTHY & MOORE
address
the power house gunpowder mill, powdermill lane, waltham abbey, essex, EN9 1BN
Bank
NATIONAL WESTMINISTER BANK PLC
Legal Advisor
-
hill group services 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 hill group services limited.
hill group services limited Capital Raised & Share Issues BETA
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 HILL GROUP SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
hill group services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
