hill dickinson business services limitedEstimated Valuation
£86.6m
Pomanda estimates the enterprise value of HILL DICKINSON BUSINESS SERVICES LIMITED at £86.6m based on a Turnover of £51.7m and 1.68x industry multiple (adjusted for size and gross margin).
hill dickinson business services limitedEstimated Valuation
£29.8m
Pomanda estimates the enterprise value of HILL DICKINSON BUSINESS SERVICES LIMITED at £29.8m based on an EBITDA of £2.6m and a 11.55x industry multiple (adjusted for size and gross margin).
hill dickinson business services limitedEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of HILL DICKINSON BUSINESS SERVICES LIMITED at £5.3m based on Net Assets of £1.9m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hill Dickinson Business Services LimitedOverview
Hill Dickinson Business Services Limited is a live company located in liverpool, L3 9SJ with a Companies House number of 07525975. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in February 2011, it's largest shareholder is
hill dickinson llp
with a 100% stake. Hill Dickinson Business Services Limited is a established,
large sized company, Pomanda has estimated its turnover at
£51.7m with
healthy
growth in recent years.
Hill Dickinson Business Services Limited Health Check
Pomanda's financial health check has awarded Hill Dickinson Business Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £51.7m, make it larger than the average company (£1.4m)
£51.7m - Hill Dickinson Business Services Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
10% - Hill Dickinson Business Services Limited
9.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (42.9%)
100% - Hill Dickinson Business Services Limited
42.9% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (2.7%)
5% - Hill Dickinson Business Services Limited
2.7% - Industry AVG
Employees
with 729 employees, this is above the industry average (15)
729 - Hill Dickinson Business Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has a higher pay structure (£39.4k)
£64.4k - Hill Dickinson Business Services Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £70.9k, this is less efficient (£87.2k)
£70.9k - Hill Dickinson Business Services Limited
£87.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hill Dickinson Business Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hill Dickinson Business Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hill Dickinson Business Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hill Dickinson Business Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (51.4%)
70.5% - Hill Dickinson Business Services Limited
51.4% - Industry AVG
HILL DICKINSON BUSINESS SERVICES LIMITED financials
EXPORT
Hill Dickinson Business Services Limited's latest turnover from April 2024 is £51.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Hill Dickinson Business Services Limited has 729 employees and maintains cash reserves of 0 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
Turnover
51,686,336
48,226,197
43,288,148
39,150,139
39,258,339
35,197,819
43,222,485
45,012,781
43,802,046
46,257,037
46,976,437
48,100,571
45,587,599
Other Income Or Grants
Cost Of Sales
27,009,299
27,009,607
26,337,981
Gross Profit
51,686,336
48,226,197
43,288,148
39,150,139
39,258,339
35,197,819
43,222,485
45,012,781
43,802,046
46,257,037
19,967,138
21,090,964
19,249,618
Admin Expenses
49,108,158
45,820,615
41,128,882
36,086,469
36,986,084
33,442,108
41,066,492
42,767,488
41,617,148
43,949,679
19,142,862
21,090,964
19,249,618
Operating Profit
2,578,178
2,405,582
2,159,266
3,063,670
2,272,255
1,755,711
2,155,993
2,245,293
2,184,898
2,307,358
824,276
Interest Payable
Interest Receivable
Pre-Tax Profit
2,578,178
2,405,582
2,159,266
3,063,670
2,272,255
1,755,711
2,155,993
2,245,293
2,184,898
2,307,358
1,236,849
Tax
-644,544
-469,088
-410,261
-582,098
-431,728
-333,585
-409,638
-446,813
-407,645
-519,580
-585,671
Profit After Tax
1,933,634
1,936,494
1,749,005
2,481,572
1,840,527
1,422,126
1,746,355
1,798,480
1,777,253
1,787,778
651,178
Dividends Paid
1,936,494
1,749,005
2,481,572
1,840,527
1,422,126
1,746,355
1,798,480
1,777,253
1,787,778
651,178
Retained Profit
-2,860
187,489
-732,567
641,045
418,401
-324,229
-52,125
21,227
-10,525
1,136,600
651,178
Employee Costs
46,940,377
44,232,327
39,982,692
36,344,909
36,078,398
32,140,695
38,854,444
40,621,269
38,506,032
40,979,657
43,257,685
46,117,562
43,575,454
Number Of Employees
729
695
664
619
678
630
838
981
965
1,077
1,165
1,236
1,146
EBITDA*
2,578,178
2,405,582
2,159,266
3,063,670
2,272,255
1,755,711
2,155,993
2,245,293
2,184,898
2,307,358
824,276
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
6,379,563
6,431,742
6,447,257
6,628,443
5,627,305
3,934,675
4,311,023
4,216,787
4,282,380
4,023,393
3,454,102
3,780,810
3,421,654
Misc Debtors
168,732
87,926
89,213
86,010
112,102
171,705
171,916
199,586
216,587
230,616
263,042
337,502
204,357
Cash
misc current assets
total current assets
6,548,295
6,519,668
6,536,470
6,714,453
5,739,407
4,106,380
4,482,939
4,416,373
4,498,967
4,254,009
3,717,144
4,118,312
3,626,011
total assets
6,548,295
6,519,668
6,536,470
6,714,453
5,739,407
4,106,380
4,482,939
4,416,373
4,498,967
4,254,009
3,717,144
4,118,312
3,626,011
Bank overdraft
2,931
120,000
28,626
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,614,659
4,583,172
4,787,463
4,229,948
3,898,878
2,684,252
2,736,582
2,617,891
2,601,712
2,437,603
3,065,964
4,118,310
3,626,009
total current liabilities
4,614,659
4,583,172
4,787,463
4,232,879
3,898,878
2,684,252
2,736,582
2,617,891
2,721,712
2,466,229
3,065,964
4,118,310
3,626,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,614,659
4,583,172
4,787,463
4,232,879
3,898,878
2,684,252
2,736,582
2,617,891
2,721,712
2,466,229
3,065,964
4,118,310
3,626,009
net assets
1,933,636
1,936,496
1,749,007
2,481,574
1,840,529
1,422,128
1,746,357
1,798,482
1,777,255
1,787,780
651,180
2
2
total shareholders funds
1,933,636
1,936,496
1,749,007
2,481,574
1,840,529
1,422,128
1,746,357
1,798,482
1,777,255
1,787,780
651,180
2
2
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
Operating Activities
Operating Profit
2,578,178
2,405,582
2,159,266
3,063,670
2,272,255
1,755,711
2,155,993
2,245,293
2,184,898
2,307,358
824,276
Depreciation
Amortisation
Tax
-644,544
-469,088
-410,261
-582,098
-431,728
-333,585
-409,638
-446,813
-407,645
-519,580
-585,671
Stock
Debtors
28,627
-16,802
-177,983
975,046
1,633,027
-376,559
66,566
-82,594
244,958
536,865
-401,168
492,301
3,626,011
Creditors
Accruals and Deferred Income
31,487
-204,291
557,515
331,070
1,214,626
-52,330
118,691
16,179
164,109
-628,361
-1,052,346
492,301
3,626,009
Deferred Taxes & Provisions
Cash flow from operations
1,936,494
1,749,005
2,484,503
1,837,596
1,422,126
1,746,355
1,798,480
1,897,253
1,696,404
622,552
-412,573
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
-2,931
2,931
-120,000
91,374
28,626
change in cash
2,931
-2,931
120,000
-91,374
-28,626
hill dickinson business 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 hill dickinson business services limited. Get real-time insights into hill dickinson business services limited's credit score, group structure and payment trends.
Hill Dickinson Business Services Limited Competitor Analysis
Perform a competitor analysis for hill dickinson business services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in L 3 area or any other competitors across 12 key performance metrics.
hill dickinson business services limited Ownership
HILL DICKINSON BUSINESS SERVICES LIMITED group structure
Hill Dickinson Business Services Limited has no subsidiary companies.
HILL DICKINSON BUSINESS SERVICES LIMITED Shareholders
The sole shareholder of Hill Dickinson Business Services Limited is Hill Dickinson Llp.
hill dickinson llp
100%
hill dickinson business services limited directors
Hill Dickinson Business Services Limited currently has 3 directors.
The longest serving directors include
Mr Matthew Noon (Dec 2020) and
Mr Andrew Craggs (Dec 2020).
hill dickinson business services limited company details
company number
07525975
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
HILL DICKINSON UK LLP
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
no. 1 st paul's square, liverpool, L3 9SJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
hill dickinson business 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 dickinson business services limited.
hill dickinson business 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 DICKINSON BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
hill dickinson business services limitedCompanies House Filings - See Documents
