Pomanda estimates the enterprise value of HILLFOOT ADVISORY SERVICES LIMITED at £3.8k based on a Turnover of £10.5k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HILLFOOT ADVISORY SERVICES LIMITED at £19.7k based on an EBITDA of £7.7k and a 2.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HILLFOOT ADVISORY SERVICES LIMITED at £4.4m based on Net Assets of £1.9m and 2.37x industry multiple (adjusted for liquidity).
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Hillfoot Advisory Services LimitedOverview
Hillfoot Advisory Services Limited is a live company located in oxford, OX2 7DY with a Companies House number of 07498167. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2011, it's largest shareholder is
kevan paul leggett
with a 99.9% stake. Hillfoot Advisory Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£10.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hillfoot Advisory Services 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
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £10.5k, make it smaller than the average company (£4.5m)
£10.5k - Hillfoot Advisory Services Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (9.3%)
-89% - Hillfoot Advisory Services Limited
9.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Hillfoot Advisory Services Limited
37.6% - Industry AVG
Profitability
an operating margin of 73% make it more profitable than the average company (5.6%)
73% - Hillfoot Advisory Services Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Hillfoot Advisory Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Hillfoot Advisory Services Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £10.5k, this is less efficient (£162.3k)
£10.5k - Hillfoot Advisory Services Limited
£162.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillfoot Advisory Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 840 days, this is slower than average (31 days)
840 days - Hillfoot Advisory Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillfoot Advisory Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4919 weeks, this is more cash available to meet short term requirements (24 weeks)
4919 weeks - Hillfoot Advisory Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (60.1%)
1.1% - Hillfoot Advisory Services Limited
60.1% - Industry AVG
HILLFOOT ADVISORY SERVICES LIMITED financials
EXPORT
Hillfoot Advisory Services Limited's latest turnover from September 2024 is £10.5 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Hillfoot Advisory Services Limited has 1 employee and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
10,527
4,248,792
8,519,204
314,507
129,083
298,083
197,779
84,631
32,166
153,490
599,376
26,049
Other Income Or Grants
Cost Of Sales
8,724
3,523,989
7,183,980
263,347
107,116
248,569
164,135
69,950
26,904
128,947
505,291
21,873
Gross Profit
1,803
724,803
1,335,224
51,160
21,967
49,514
33,645
14,681
5,263
24,543
94,085
4,176
Admin Expenses
-5,881
12,449
1,896,019
-650,171
-246,067
-45,091
-249,260
-563,831
-108,477
-154,075
-55,452
-495,534
-138,613
5,314
Operating Profit
7,684
-12,449
-1,171,216
1,985,395
297,227
67,058
298,774
597,476
123,158
159,338
79,995
589,619
142,789
-5,314
Interest Payable
Interest Receivable
42,197
30,273
7,351
2,908
640
951
2,435
2,472
430
12
Pre-Tax Profit
49,881
17,824
-1,171,216
1,985,395
297,227
70,982
306,125
600,384
123,799
160,289
82,430
592,091
143,218
-5,302
Tax
-38,294
-3,387
-377,225
-56,473
-13,380
-58,164
-114,073
-24,760
-32,058
-17,310
-136,181
-34,372
Profit After Tax
11,587
14,437
-1,171,216
1,608,170
240,754
57,602
247,961
486,311
99,039
128,231
65,120
455,910
108,846
-5,302
Dividends Paid
Retained Profit
11,587
14,437
-1,171,216
1,608,170
240,754
57,602
247,961
486,311
99,039
128,231
65,120
455,910
108,846
-5,302
Employee Costs
51,594
54,005
564,480
1,170,248
44,258
41,967
42,069
41,638
41,556
82,272
40,085
Number Of Employees
1
1
11
24
1
1
1
1
1
1
1
2
1
EBITDA*
7,684
-12,449
-1,171,216
1,985,395
297,227
67,058
298,774
597,476
123,158
159,338
79,995
589,619
142,789
-5,314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
656,655
656,655
656,655
640,825
603,083
603,083
603,083
603,083
597,500
580,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
656,655
656,655
656,655
640,825
603,083
603,083
603,083
603,083
597,500
580,000
Stock & work in progress
Trade Debtors
1,658,987
3,201,738
1,335,353
1,086,704
4,002
23,720
2,679
2,679
57,974
2,500
Group Debtors
Misc Debtors
8,342
Cash
1,899,526
1,225,366
1,081,451
878,816
284,373
227,995
152,506
821,586
167,023
4,855
misc current assets
total current assets
1,899,526
1,225,366
1,658,987
3,201,738
1,335,353
1,086,704
1,081,451
882,818
308,093
230,674
155,185
879,560
169,523
13,197
total assets
1,899,526
1,882,021
2,315,642
3,858,393
1,976,178
1,689,787
1,684,534
1,485,901
911,176
828,174
735,185
879,560
169,523
13,197
Bank overdraft
Bank loan
Trade Creditors
20,078
14,160
12,218
383,753
60,070
97,418
146,746
19,000
19,000
109,611
319,106
15,000
Group/Directors Accounts
17,168
other short term finances
hp & lease commitments
other current liabilities
39,332
55,369
49,979
331
total current liabilities
20,078
14,160
12,218
383,753
60,070
97,418
146,746
58,332
74,369
109,611
319,106
64,979
17,499
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
109,708
provisions
total long term liabilities
109,708
total liabilities
20,078
14,160
12,218
383,753
109,708
60,070
97,418
146,746
58,332
74,369
109,611
319,106
64,979
17,499
net assets
1,879,448
1,867,861
2,303,424
3,474,640
1,866,470
1,629,717
1,587,116
1,339,155
852,844
753,805
625,574
560,454
104,544
-4,302
total shareholders funds
1,879,448
1,867,861
2,303,424
3,474,640
1,866,470
1,629,717
1,587,116
1,339,155
852,844
753,805
625,574
560,454
104,544
-4,302
Sep 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
7,684
-12,449
-1,171,216
1,985,395
297,227
67,058
298,774
597,476
123,158
159,338
79,995
589,619
142,789
-5,314
Depreciation
Amortisation
Tax
-38,294
-3,387
-377,225
-56,473
-13,380
-58,164
-114,073
-24,760
-32,058
-17,310
-136,181
-34,372
Stock
Debtors
-1,658,987
-1,542,751
1,866,385
248,649
1,086,704
-4,002
-19,718
21,041
-55,295
55,474
-5,842
8,342
Creditors
5,918
1,942
-371,535
383,753
-60,070
-37,348
-49,328
127,746
-90,611
-209,495
304,106
15,000
Accruals and Deferred Income
-39,332
-16,037
55,369
-49,979
49,648
331
Deferred Taxes & Provisions
Cash flow from operations
-24,692
1,645,093
125,538
-67,965
-1,070,374
195,284
591,535
61,320
92,038
-91,515
652,091
178,907
-13,325
Investing Activities
capital expenditure
656,655
-15,830
-37,742
-5,583
-17,500
-580,000
Change in Investments
cash flow from investments
656,655
-15,830
-37,742
-5,583
-17,500
-580,000
Financing Activities
Bank loans
Group/Directors Accounts
-17,168
17,168
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-109,708
109,708
share issue
-450,000
-4,001
-15,001
1,000
interest
42,197
30,273
7,351
2,908
640
951
2,435
2,472
430
12
cash flow from financing
42,197
-419,727
-109,708
105,707
-15,001
7,351
2,908
640
951
2,435
2,472
-16,738
18,180
cash and cash equivalents
cash
674,160
1,225,366
-1,081,451
202,635
594,443
56,378
75,489
-669,080
654,563
162,168
4,855
overdraft
change in cash
674,160
1,225,366
-1,081,451
202,635
594,443
56,378
75,489
-669,080
654,563
162,168
4,855
hillfoot advisory services 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 hillfoot advisory services limited. Get real-time insights into hillfoot advisory services limited's credit score, group structure and payment trends.
Perform a competitor analysis for hillfoot advisory services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
hillfoot advisory services limited Ownership
HILLFOOT ADVISORY SERVICES LIMITED group structure
Hillfoot Advisory Services Limited has no subsidiary companies.
Ultimate parent company
HILLFOOT ADVISORY SERVICES LIMITED
07498167
HILLFOOT ADVISORY SERVICES LIMITED Shareholders
The largest shareholders in Hillfoot Advisory Services Limited include Kevan Paul Leggett and Anne Leggett.
kevan paul leggett
99.9%
anne leggett
0.1%
hillfoot advisory services limited directors
Hillfoot Advisory Services Limited currently has 1 director, Mr Kevan Leggett serving since Jan 2011.
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 hillfoot advisory services limited.
hillfoot advisory 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.
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hillfoot advisory services limitedCompanies House Filings - See Documents
