Pomanda estimates the enterprise value of HILCO PROPERTY LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
hilco property limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILCO PROPERTY LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
hilco property limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of HILCO PROPERTY LIMITED at £2.5m based on Net Assets of £951.9k and 2.61x industry multiple (adjusted for liquidity).
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Hilco Property LimitedOverview
Hilco Property Limited is a live company located in london, W1K 3JZ with a Companies House number of 07217759. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is
hilco capital limited
with a 100% stake. Hilco Property Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hilco Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hilco Property Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hilco Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hilco Property Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hilco Property Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- - Hilco Property Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hilco Property Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hilco Property Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilco Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilco Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hilco Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Hilco Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (55.9%)
- - Hilco Property Limited
- - Industry AVG
HILCO PROPERTY LIMITED financials
EXPORT
Hilco Property Limited's latest turnover from December 2023 is 0 and the company has net assets of £951.9 thousand. According to their latest financial statements, Hilco Property Limited has 2 employees and maintains cash reserves of £473 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Turnover
12,464
1,601,042
1,369,500
1,184,322
1,396,814
733,046
505,850
1,440,423
1,574,711
335,110
660,196
363,083
Other Income Or Grants
Cost Of Sales
145,983
595,784
123,892
245,693
112,764
Gross Profit
12,464
1,601,042
1,369,500
1,184,322
1,396,814
733,046
359,867
1,440,423
978,927
211,218
414,503
250,319
Admin Expenses
31,408
1,094,973
1,092,232
906,258
770,390
328,145
366,616
694,746
-57,053
212,401
101,557
99,408
Operating Profit
-18,944
506,069
277,268
278,064
626,424
404,901
-6,749
745,677
1,035,980
-1,183
312,946
150,911
Interest Payable
1,415
1,415
Interest Receivable
6
Pre-Tax Profit
-1,415
-18,944
506,069
277,268
276,649
626,424
404,901
-6,749
745,677
797,806
-906
274,331
108,765
Tax
-37,283
-59,045
-80,980
-42,569
Profit After Tax
-1,415
-18,944
468,786
218,223
276,649
626,424
323,921
-6,749
745,677
797,806
-906
231,762
108,765
Dividends Paid
750,000
800,000
300,000
Retained Profit
-1,415
-18,944
468,786
218,223
276,649
626,424
323,921
-6,749
-4,323
-2,194
-906
-68,238
108,765
Employee Costs
529,176
691,917
175,820
282,959
Number Of Employees
2
1
1
16
11
2
2
2
4
10
12
3
5
4
EBITDA*
-18,944
506,069
277,268
278,064
626,424
404,901
-6,749
745,677
1,035,980
-1,183
312,946
150,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
24,223
534,869
259,385
75,875
23,584
65,024
340,417
34,313
100,105
Group Debtors
1,129,412
951,462
933,662
1,945,612
1,419,612
859,171
154,092
28,092
Misc Debtors
2,762
17,389
1
7,822
59,675
262,635
221,706
2,673
24,544
Cash
473
473
744
2,883
500
266
1,237
113,799
384
42,144
40,400
12,477
98,429
60,461
misc current assets
total current assets
1,129,885
951,935
934,406
1,951,257
1,461,724
1,105,247
860,408
343,767
59,882
166,843
643,452
268,496
101,102
185,110
total assets
1,129,885
951,935
934,406
1,951,257
1,461,724
1,105,247
860,408
343,767
59,882
166,843
643,452
268,496
101,102
185,110
Bank overdraft
Bank loan
Trade Creditors
61,016
34,128
79,168
33,299
44,818
16,872
3,068
32,707
4,385
34,448
2,746
Group/Directors Accounts
26,880
37,922
384,192
166,672
26,872
30,018
other short term finances
hp & lease commitments
other current liabilities
116,934
276,770
184,103
138,889
276,618
30,458
63,109
217,447
27,754
33,702
43,580
total current liabilities
177,950
310,898
290,151
151,897
183,707
293,490
33,526
133,738
606,024
228,874
60,574
76,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
177,950
310,898
290,151
151,897
183,707
293,490
33,526
133,738
606,024
228,874
60,574
76,344
net assets
951,935
951,935
934,406
1,640,359
1,171,573
953,350
676,701
50,277
26,356
33,105
37,428
39,622
40,528
108,766
total shareholders funds
951,935
951,935
934,406
1,640,359
1,171,573
953,350
676,701
50,277
26,356
33,105
37,428
39,622
40,528
108,766
Dec 2023
Dec 2022
Jan 2022
Jan 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Operating Activities
Operating Profit
-18,944
506,069
277,268
278,064
626,424
404,901
-6,749
745,677
1,035,980
-1,183
312,946
150,911
Depreciation
Amortisation
Tax
-37,283
-59,045
-80,980
-42,569
Stock
Debtors
177,950
-996,912
-1,014,712
1,948,374
926,355
-324,302
629,203
105,269
-65,201
124,699
347,033
253,346
2,673
124,649
Creditors
61,016
-34,128
-34,128
34,128
45,869
-11,519
27,946
-15,835
-29,639
32,707
-30,063
34,448
2,746
Accruals and Deferred Income
116,934
-276,770
-276,770
276,770
184,103
-138,889
-137,729
213,509
-32,651
63,109
189,693
-5,948
33,702
43,580
Deferred Taxes & Provisions
Cash flow from operations
686,014
684,870
-1,168,690
-478,160
451,958
-112,562
416,326
-3,838
716,794
848,577
-226,029
301,406
72,588
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
26,880
-37,922
-37,922
37,922
217,520
139,800
26,872
30,018
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-687,009
-687,009
1,171,573
-306,749
37,428
108,766
1
interest
-1,415
-1,409
cash flow from financing
-688,424
-687,009
1,171,573
26,880
-1,409
-344,671
-37,922
75,350
217,520
139,800
135,638
30,019
cash and cash equivalents
cash
-2,410
-2,139
2,883
234
-971
-112,562
71,655
-41,760
42,144
27,923
-85,952
98,429
60,461
overdraft
change in cash
-2,410
-2,139
2,883
234
-971
-112,562
71,655
-41,760
42,144
27,923
-85,952
98,429
60,461
hilco property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hilco property limited. Get real-time insights into hilco property limited's credit score, group structure and payment trends.
Perform a competitor analysis for hilco property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
hilco property limited Ownership
HILCO PROPERTY LIMITED group structure
Hilco Property Limited has no subsidiary companies.
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 hilco property limited.
hilco property 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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hilco property limitedCompanies House Filings - See Documents
