hills steadfast industries limited
hills steadfast industries limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
126 longwood road, aldridge, walsall, west midlands, WS9 0TD
Website
www.aldridgeprime.co.ukhills steadfast industries limited Estimated Valuation
Pomanda estimates the enterprise value of HILLS STEADFAST INDUSTRIES LIMITED at £6.2m based on a Turnover of £2.6m and 2.34x industry multiple (adjusted for size and gross margin).
hills steadfast industries limited Estimated Valuation
Pomanda estimates the enterprise value of HILLS STEADFAST INDUSTRIES LIMITED at £202.9k based on an EBITDA of £35.1k and a 5.78x industry multiple (adjusted for size and gross margin).
hills steadfast industries limited Estimated Valuation
Pomanda estimates the enterprise value of HILLS STEADFAST INDUSTRIES LIMITED at £6.3m based on Net Assets of £4.1m and 1.53x industry multiple (adjusted for liquidity).
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Hills Steadfast Industries Limited Overview
Hills Steadfast Industries Limited is a live company located in walsall, WS9 0TD with a Companies House number of 07099992. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2009, it's largest shareholder is hills si holdings limited with a 100% stake. Hills Steadfast Industries Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Hills Steadfast Industries Limited Health Check
Pomanda's financial health check has awarded Hills Steadfast Industries Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£10.2m)
- Hills Steadfast Industries Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (8.8%)
- Hills Steadfast Industries Limited
8.8% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- Hills Steadfast Industries Limited
53.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (16.2%)
- Hills Steadfast Industries Limited
16.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (55)
7 - Hills Steadfast Industries Limited
55 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Hills Steadfast Industries Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £378.5k, this is more efficient (£190.5k)
- Hills Steadfast Industries Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (38 days)
- Hills Steadfast Industries Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (40 days)
- Hills Steadfast Industries Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hills Steadfast Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Hills Steadfast Industries Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (69.1%)
35.3% - Hills Steadfast Industries Limited
69.1% - Industry AVG
HILLS STEADFAST INDUSTRIES LIMITED financials
Hills Steadfast Industries Limited's latest turnover from April 2024 is estimated at £2.6 million and the company has net assets of £4.1 million. According to their latest financial statements, Hills Steadfast Industries Limited has 7 employees and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 5 | 6 | 5 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 929 | 1,161 | 2,210,939 | 2,375,463 | 2,397,818 | 2,419,315 | 2,441,688 | 2,464,180 | 2,486,821 | 2,509,647 | 2,704,487 | 1,713,052 | 1,739,661 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 57,375 | 57,375 | 57,375 | 57,375 | 57,375 | 57,375 | 57,375 | 57,375 | 57,375 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 929 | 1,161 | 2,210,939 | 2,375,463 | 2,397,818 | 2,476,690 | 2,499,063 | 2,521,555 | 2,544,196 | 2,567,022 | 2,761,862 | 1,770,427 | 1,797,036 | 57,375 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 524,276 | 6,278 | 283,000 | 34,165 | 31,994 | 15,244 | 26,105 | 16,419 | 13,190 | 1,382,679 | 1,440,982 | 1,361,975 | 1,380,563 | 22,121 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,340,193 | 4,989,998 | 3,470,214 | 3,621,185 | 3,704,759 | 2,935,409 | 1,599,172 | 1,601,423 | 1,301,901 | |||||
| Cash | 13,867 | 82,093 | 741,912 | 306,473 | 24,808 | 610,247 | 1,842,108 | 1,466,809 | 1,285,441 | 664,611 | 119,442 | 584,397 | 430,584 | 41,528 |
| misc current assets | 500,000 | |||||||||||||
| total current assets | 6,378,336 | 5,078,369 | 4,495,126 | 3,961,823 | 3,761,561 | 3,560,900 | 3,467,385 | 3,084,651 | 2,600,532 | 2,047,290 | 1,560,424 | 1,946,372 | 1,811,147 | 63,649 |
| total assets | 6,379,265 | 5,079,530 | 6,706,065 | 6,337,286 | 6,159,379 | 6,037,590 | 5,966,448 | 5,606,206 | 5,144,728 | 4,614,312 | 4,322,286 | 3,716,799 | 3,608,183 | 121,024 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 294,068 | 950 | 3,234 | 2,746 | 4,969 | 283 | 2,624 | 6,017 | 12,117 | 972,152 | 928,654 | 447,451 | 417,237 | 56,204 |
| Group/Directors Accounts | 1,002,450 | 81,855 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 954,703 | 896,743 | 374,573 | 1,009,108 | 996,691 | 1,061,191 | 1,051,077 | 923,145 | 963,220 | |||||
| total current liabilities | 2,251,221 | 979,548 | 377,807 | 1,011,854 | 1,001,660 | 1,061,474 | 1,053,701 | 929,162 | 975,337 | 972,152 | 928,654 | 447,451 | 417,237 | 56,204 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,251,221 | 979,548 | 377,807 | 1,011,854 | 1,001,660 | 1,061,474 | 1,053,701 | 929,162 | 975,337 | 972,152 | 928,654 | 447,451 | 417,237 | 56,204 |
| net assets | 4,128,044 | 4,099,982 | 6,328,258 | 5,325,432 | 5,157,719 | 4,976,116 | 4,912,747 | 4,677,044 | 4,169,391 | 3,642,160 | 3,393,632 | 3,269,348 | 3,190,946 | 64,820 |
| total shareholders funds | 4,128,044 | 4,099,982 | 6,328,258 | 5,325,432 | 5,157,719 | 4,976,116 | 4,912,747 | 4,677,044 | 4,169,391 | 3,642,160 | 3,393,632 | 3,269,348 | 3,190,946 | 64,820 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 232 | 290 | 5,524 | 22,355 | 22,414 | 22,373 | 22,492 | 22,641 | 32,545 | 32,176 | 31,713 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 868,193 | 1,243,062 | 97,864 | -81,403 | 786,100 | 1,325,376 | 7,435 | 302,751 | -67,588 | -58,303 | 79,007 | -18,588 | 1,358,442 | 22,121 |
| Creditors | 293,118 | -2,284 | 488 | -2,223 | 4,686 | -2,341 | -3,393 | -6,100 | -960,035 | 43,498 | 481,203 | 30,214 | 361,033 | 56,204 |
| Accruals and Deferred Income | 57,960 | 522,170 | -634,535 | 12,417 | -64,500 | 10,114 | 127,932 | -40,075 | 963,220 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -57,375 | 57,375 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 920,595 | 81,855 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -68,226 | -659,819 | 435,439 | 281,665 | -585,439 | -1,231,861 | 375,299 | 181,368 | 620,830 | 545,169 | -464,955 | 153,813 | 389,056 | 41,528 |
| overdraft | ||||||||||||||
| change in cash | -68,226 | -659,819 | 435,439 | 281,665 | -585,439 | -1,231,861 | 375,299 | 181,368 | 620,830 | 545,169 | -464,955 | 153,813 | 389,056 | 41,528 |
hills steadfast industries limited Credit Report and Business Information
Hills Steadfast Industries Limited Competitor Analysis
Perform a competitor analysis for hills steadfast industries limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.
hills steadfast industries limited Ownership
HILLS STEADFAST INDUSTRIES LIMITED group structure
Hills Steadfast Industries Limited has no subsidiary companies.
Ultimate parent company
1 parent
HILLS STEADFAST INDUSTRIES LIMITED
07099992
hills steadfast industries limited directors
Hills Steadfast Industries Limited currently has 1 director, Mr David Hill serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hill | England | 69 years | Dec 2009 | - | Director |
P&L
April 2024turnover
2.6m
+695%
operating profit
34.9k
0%
gross margin
53.8%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.1m
+0.01%
total assets
6.4m
+0.26%
cash
13.9k
-0.83%
net assets
Total assets minus all liabilities
hills steadfast industries limited company details
company number
07099992
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
hills steadfast investments limited (October 2012)
accountant
BICKERSTAFF & CO LIMITED
auditor
-
address
126 longwood road, aldridge, walsall, west midlands, WS9 0TD
Bank
-
Legal Advisor
-
hills steadfast industries 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 hills steadfast industries limited.
hills steadfast industries 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.
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hills steadfast industries limited Companies House Filings - See Documents
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