smithsonhill limited
smithsonhill limited Company Information
Company Number
07138848
Next Accounts
Dec 2025
Shareholders
hill holdings limited
smith family settlement
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the power house powdermill lane, waltham abbey, essex, EN9 1BN
Website
www.smithsonhill.co.uksmithsonhill limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHSONHILL LIMITED at £978.2k based on a Turnover of £341k and 2.87x industry multiple (adjusted for size and gross margin).
smithsonhill limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHSONHILL LIMITED at £947.8k based on an EBITDA of £169k and a 5.61x industry multiple (adjusted for size and gross margin).
smithsonhill limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHSONHILL LIMITED at £1.2m based on Net Assets of £664k and 1.75x industry multiple (adjusted for liquidity).
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Smithsonhill Limited Overview
Smithsonhill Limited is a live company located in essex, EN9 1BN with a Companies House number of 07138848. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2010, it's largest shareholder is hill holdings limited with a 50.3% stake. Smithsonhill Limited is a established, micro sized company, Pomanda has estimated its turnover at £341k with healthy growth in recent years.
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Smithsonhill Limited Health Check
Pomanda's financial health check has awarded Smithsonhill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £341k, make it smaller than the average company (£921.2k)
£341k - Smithsonhill Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
14% - Smithsonhill Limited
4.9% - Industry AVG
Production
with a gross margin of 51.6%, this company has a higher cost of product (75.3%)
51.6% - Smithsonhill Limited
75.3% - Industry AVG
Profitability
an operating margin of 49.6% make it more profitable than the average company (29.3%)
49.6% - Smithsonhill Limited
29.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Smithsonhill Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Smithsonhill Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£177.6k)
£56.8k - Smithsonhill Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Smithsonhill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Smithsonhill Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2999 days, this is more than average (52 days)
2999 days - Smithsonhill Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (11 weeks)
7 weeks - Smithsonhill Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (64.3%)
94.6% - Smithsonhill Limited
64.3% - Industry AVG
SMITHSONHILL LIMITED financials
Smithsonhill Limited's latest turnover from March 2024 is £341 thousand and the company has net assets of £664 thousand. According to their latest financial statements, Smithsonhill Limited has 6 employees and maintains cash reserves of £52 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 341,000 | 296,000 | 283,000 | 230,000 | 229,000 | 200,000 | 246,000 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 165,000 | 153,000 | 156,000 | 102,000 | 4,087,000 | 99,000 | 159,000 | |||||||
| Gross Profit | 176,000 | 143,000 | 127,000 | 128,000 | -3,858,000 | 101,000 | 87,000 | |||||||
| Admin Expenses | 7,000 | 7,000 | 3,000 | 6,000 | 5,000 | 7,000 | 5,000 | |||||||
| Operating Profit | 169,000 | 136,000 | 124,000 | 122,000 | -3,863,000 | 94,000 | 82,000 | |||||||
| Interest Payable | 271,000 | 266,000 | 120,000 | 75,000 | 89,000 | 87,000 | 74,000 | |||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -102,000 | -130,000 | 4,000 | 47,000 | -3,952,000 | 7,000 | 8,000 | |||||||
| Tax | 1,000 | 664,000 | 1,000 | -810,000 | -4,000 | -1,000 | ||||||||
| Profit After Tax | -101,000 | -130,000 | 668,000 | 48,000 | -4,762,000 | 3,000 | 7,000 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -101,000 | -130,000 | 668,000 | 48,000 | -4,762,000 | 3,000 | 7,000 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 7 | ||||||||||
| EBITDA* | 169,000 | 136,000 | 124,000 | 122,000 | -3,863,000 | 94,000 | 82,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 6,543,000 | 6,543,000 | 6,543,000 | 6,500,000 | 6,500,000 | 3,674,654 | 3,674,654 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 10,700,000 | 6,543,000 | 6,543,000 | 6,543,000 | 6,500,000 | 6,500,000 | 3,674,654 | 3,674,654 | ||
| Stock & work in progress | 1,356,000 | 1,306,000 | 1,254,000 | 1,239,000 | 1,058,000 | 3,810,000 | 2,936,000 | 1,865,000 | 939,000 | 43,000 | 60,571 | |||
| Trade Debtors | 39,000 | 440,000 | 84,991 | 63,227 | ||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 277,000 | 238,000 | 234,000 | 181,000 | 176,000 | 234,000 | 127,000 | 148,000 | 131,000 | |||||
| Cash | 52,000 | 29,000 | 51,000 | 13,000 | 103,000 | 31,000 | 52,000 | 215,000 | 31,000 | 51,000 | 880 | 2 | ||
| misc current assets | ||||||||||||||
| total current assets | 1,685,000 | 1,573,000 | 1,539,000 | 1,433,000 | 1,337,000 | 4,075,000 | 3,115,000 | 2,228,000 | 1,140,000 | 534,000 | 146,442 | 63,229 | ||
| total assets | 12,385,000 | 12,273,000 | 12,239,000 | 12,133,000 | 12,037,000 | 10,618,000 | 9,658,000 | 8,771,000 | 7,640,000 | 7,034,000 | 3,821,096 | 3,737,883 | ||
| Bank overdraft | 15,000 | 41,000 | ||||||||||||
| Bank loan | 4,000,000 | 4,000,000 | ||||||||||||
| Trade Creditors | 30,000 | 2,000 | 32,000 | 48,000 | 58,000 | 518,000 | 240,157 | 114,792 | ||||||
| Group/Directors Accounts | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||
| other short term finances | 200,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 185,000 | 146,000 | 105,000 | 105,000 | 76,000 | 96,000 | 174,000 | 208,000 | 72,000 | |||||
| total current liabilities | 385,000 | 346,000 | 335,000 | 4,320,000 | 4,278,000 | 369,000 | 374,000 | 456,000 | 330,000 | 518,000 | 240,157 | 114,792 | ||
| loans | 11,023,000 | 10,849,000 | 10,696,000 | 6,609,000 | 6,603,000 | 9,298,000 | 8,335,000 | 7,373,000 | 6,375,000 | |||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 5,571,000 | 3,640,000 | 3,640,000 | |||||||||||
| provisions | 313,000 | 313,000 | 313,000 | 977,000 | 977,000 | 167,000 | 167,000 | 167,000 | 167,000 | |||||
| total long term liabilities | 11,336,000 | 11,162,000 | 11,009,000 | 7,586,000 | 7,580,000 | 9,465,000 | 8,502,000 | 7,540,000 | 6,542,000 | 5,571,000 | 3,640,000 | 3,640,000 | ||
| total liabilities | 11,721,000 | 11,508,000 | 11,344,000 | 11,906,000 | 11,858,000 | 9,834,000 | 8,876,000 | 7,996,000 | 6,872,000 | 6,089,000 | 3,880,157 | 3,754,792 | ||
| net assets | 664,000 | 765,000 | 895,000 | 227,000 | 179,000 | 784,000 | 782,000 | 775,000 | 768,000 | 945,000 | -59,061 | -16,909 | ||
| total shareholders funds | 664,000 | 765,000 | 895,000 | 227,000 | 179,000 | 784,000 | 782,000 | 775,000 | 768,000 | 945,000 | -59,061 | -16,909 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 169,000 | 136,000 | 124,000 | 122,000 | -3,863,000 | 94,000 | 82,000 | |||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 1,000 | 664,000 | 1,000 | -810,000 | -4,000 | -1,000 | ||||||||
| Stock | 50,000 | 52,000 | 15,000 | 181,000 | -2,752,000 | 874,000 | 1,071,000 | 926,000 | 896,000 | -17,571 | 60,571 | |||
| Debtors | 39,000 | 4,000 | 53,000 | 5,000 | -58,000 | 107,000 | -21,000 | -22,000 | -270,000 | 355,009 | 21,764 | 63,227 | ||
| Creditors | -30,000 | 30,000 | -2,000 | -30,000 | 32,000 | -48,000 | -10,000 | -460,000 | 277,843 | 125,365 | 114,792 | |||
| Accruals and Deferred Income | 39,000 | 41,000 | 29,000 | -20,000 | -78,000 | -34,000 | 136,000 | 72,000 | ||||||
| Deferred Taxes & Provisions | -664,000 | 810,000 | 167,000 | |||||||||||
| Cash flow from operations | 120,000 | 91,000 | 86,000 | -36,000 | -1,103,000 | -937,000 | -1,051,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -4,000,000 | 4,000,000 | ||||||||||||
| Group/Directors Accounts | 200,000 | |||||||||||||
| Other Short Term Loans | -200,000 | 200,000 | ||||||||||||
| Long term loans | 174,000 | 153,000 | 4,087,000 | 6,000 | -2,695,000 | 963,000 | 962,000 | 998,000 | 6,375,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -5,571,000 | 1,931,000 | 3,640,000 | |||||||||||
| share issue | ||||||||||||||
| interest | -271,000 | -266,000 | -120,000 | -75,000 | -89,000 | -87,000 | -74,000 | |||||||
| cash flow from financing | -97,000 | -113,000 | -33,000 | -69,000 | 5,373,000 | 875,000 | 888,000 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 23,000 | -22,000 | 38,000 | -90,000 | 72,000 | -21,000 | -163,000 | 184,000 | -20,000 | 50,120 | 878 | 2 | ||
| overdraft | -15,000 | 15,000 | -41,000 | 41,000 | ||||||||||
| change in cash | 23,000 | -22,000 | 53,000 | -105,000 | 113,000 | -62,000 | -163,000 | 184,000 | -20,000 | 50,120 | 878 | 2 |
smithsonhill limited Credit Report and Business Information
Smithsonhill Limited Competitor Analysis
Perform a competitor analysis for smithsonhill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN9 area or any other competitors across 12 key performance metrics.
smithsonhill limited Ownership
SMITHSONHILL LIMITED group structure
Smithsonhill Limited has no subsidiary companies.
smithsonhill limited directors
Smithsonhill Limited currently has 6 directors. The longest serving directors include Mr Edward Smith (Jan 2010) and Mr Robert Smith (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Smith | England | 42 years | Jan 2010 | - | Director |
| Mr Robert Smith | England | 74 years | Jan 2010 | - | Director |
| Mr Michael Smith | England | 45 years | Jan 2015 | - | Director |
| Mr Andrew Hill | United Kingdom | 66 years | Feb 2015 | - | Director |
| Mr Matthew Tunley | England | 50 years | Jan 2024 | - | Director |
| Mr Robert Jessett | Scotland | 44 years | Jan 2024 | - | Director |
P&L
March 2024turnover
341k
+15%
operating profit
169k
+24%
gross margin
51.7%
+6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
664k
-0.13%
total assets
12.4m
+0.01%
cash
52k
+0.79%
net assets
Total assets minus all liabilities
smithsonhill limited company details
company number
07138848
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.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
hinxton land limited (July 2015)
hunter & rutter limited (August 2012)
accountant
-
auditor
PETERS ELWORTHY & MOORE
address
the power house powdermill lane, waltham abbey, essex, EN9 1BN
Bank
HSBC BANK PLC
Legal Advisor
-
smithsonhill 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 4 charges/mortgages relating to smithsonhill limited. Currently there are 2 open charges and 2 have been satisfied in the past.
smithsonhill 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 SMITHSONHILL LIMITED. This can take several minutes, an email will notify you when this has completed.
smithsonhill limited Companies House Filings - See Documents
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