Hillary And Scott Limited

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hillary and scott limited Company Information

Company Number

07856681

Next Accounts

Aug 2025

Directors

Daryl Cockerill

Shane Holland

Shareholders

daryl cockerill

shane holland

Group Structure

View All

Industry

Public houses and bars

Registered Address

four alls york house, woodseaves, market drayton, TF9 2AG

Website

hillaryandscott.co.uk

hillary and scott limited Estimated Valuation

£567.4k

Pomanda estimates the enterprise value of HILLARY AND SCOTT LIMITED at £567.4k based on Net Assets of £261.6k and 2.17x industry multiple (adjusted for liquidity).

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Hillary And Scott Limited is a live company located in market drayton, TF9 2AG with a Companies House number of 07856681. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 2011, it's largest shareholder is daryl cockerill with a 50% stake. Hillary And Scott Limited is a established, small sized company, Pomanda has estimated its turnover at £697.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Hillary And Scott Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £697.7k, make it larger than the average company (£530.6k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.4%)

EXPORT

Hillary And Scott Limited's latest turnover from November 2023 is estimated at £697.7 thousand and the company has net assets of £261.6 thousand. According to their latest financial statements, Hillary And Scott Limited has 24 employees and maintains cash reserves of £70.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	697,716	1,079,570	1,260,664	1,266,613	1,956,295	1,388,218	1,288,187	1,437,353	2,335,263	11,505,282	2,493,341	493,040
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,911	439,838	530,114	531,142	796,604	576,872	555,637	614,112	1,029,539	5,143,506	1,150,304	230,505
Gross Profit	402,805	639,732	730,550	735,471	1,159,691	811,346	732,551	823,241	1,305,725	6,361,775	1,343,037	262,534
Admin Expenses	385,372	605,967	498,839	638,543	1,169,521	762,835	720,331	770,302	1,238,360	6,395,870	1,354,379	272,034
Operating Profit	17,433	33,765	231,711	96,928	-9,830	48,511	12,220	52,939	67,365	-34,095	-11,342	-9,500
Interest Payable	34,629	30,323	22,096	20,988	21,952	23,234	11,510	0	0	0	0	0
Interest Receivable	5,920	7,400	270	112	181	183	392	243	270	307	356	169
Pre-Tax Profit	-11,277	10,842	209,885	76,052	-31,601	25,460	1,101	53,183	67,635	-33,788	-10,986	-9,331
Tax	0	-2,060	-39,878	-14,450	0	-4,837	-209	-10,636	-13,527	0	0	0
Profit After Tax	-11,277	8,782	170,007	61,602	-31,601	20,623	892	42,546	54,108	-33,788	-10,986	-9,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,277	8,782	170,007	61,602	-31,601	20,623	892	42,546	54,108	-33,788	-10,986	-9,331
Employee Costs	366,115	689,252	854,747	763,779	769,000	748,055	716,180	572,846	677,082	3,376,546	745,853	139,178
Number Of Employees	24	47	66	55	50	45	49	41	49	237	54	11
EBITDA*	39,538	61,432	262,096	127,645	26,112	76,173	34,319	72,706	90,080	-8,855	-11,342	-9,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	554,550	582,505	599,280	604,957	624,097	610,094	585,035	83,529	98,430	112,062	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	554,550	582,505	599,280	604,957	624,097	610,094	585,035	83,529	98,430	112,062	0	0
Stock & work in progress	9,839	19,964	9,569	0	27,472	19,356	21,908	24,848	22,397	30,028	14,217	7,689
Trade Debtors	5,482	1,340	0	890	0	3,474	50	0	62,741	219,132	66,120	8,787
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,627	46,817	67,363	25,000	91,309	71,768	40,034	61,646	0	0	0	0
Cash	70,306	155,199	338,109	202,478	21,512	26,707	22,092	134,515	59,981	47,950	74,808	67,503
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	159,254	223,320	415,041	228,368	140,293	121,305	84,084	221,009	145,119	297,110	155,145	83,979
total assets	713,804	805,825	1,014,321	833,325	764,390	731,399	669,119	304,538	243,549	409,172	155,145	83,979
Bank overdraft	0	0	0	80,556	18,053	19,909	30,241	0	0	0	0	0
Bank loan	16,000	16,000	16,000	0	0	0	0	0	0	0	0	0
Trade Creditors	29,983	77,564	134,308	73,040	157,832	142,112	116,749	90,523	233,549	463,275	175,460	93,308
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	118,920	122,434	249,849	279,394	244,004	181,694	145,850	163,238	0	0	0	0
total current liabilities	164,903	215,998	400,157	432,990	419,889	343,715	292,840	253,761	233,549	463,275	175,460	93,308
loans	278,312	305,318	336,516	291,382	298,140	314,337	323,913	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	3,000	0	0	0	0	0	0	0	0
provisions	9,010	11,653	13,574	11,886	13,896	9,281	8,923	8,226	9,995	0	0	0
total long term liabilities	287,322	316,971	350,090	306,268	312,036	323,618	332,836	8,226	9,995	0	0	0
total liabilities	452,225	532,969	750,247	739,258	731,925	667,333	625,676	261,987	243,544	463,275	175,460	93,308
net assets	261,579	272,856	264,074	94,067	32,465	64,066	43,443	42,551	5	-54,103	-20,315	-9,329
total shareholders funds	261,579	272,856	264,074	94,067	32,465	64,066	43,443	42,551	5	-54,103	-20,315	-9,329

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	17,433	33,765	231,711	96,928	-9,830	48,511	12,220	52,939	67,365	-34,095	-11,342	-9,500
Depreciation	22,105	27,667	30,385	30,717	35,941	27,662	22,099	19,767	22,715	25,240	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,060	-39,878	-14,450	0	-4,837	-209	-10,636	-13,527	0	0	0
Stock	-10,125	10,395	9,569	-27,472	8,116	-2,552	-2,940	2,451	-7,631	15,811	6,528	7,689
Debtors	30,952	-19,206	41,473	-65,419	16,067	35,158	-21,562	-1,095	-156,391	153,012	57,333	8,787
Creditors	-47,581	-56,744	61,268	-84,792	15,720	25,363	26,226	-143,026	-229,726	287,815	82,152	93,308
Accruals and Deferred Income	-3,514	-127,415	-29,545	35,390	62,310	35,844	-17,388	163,238	0	0	0	0
Deferred Taxes & Provisions	-2,643	-1,921	1,688	-2,010	4,615	358	697	-1,769	9,995	0	0	0
Cash flow from operations	-35,027	-117,897	204,587	154,674	84,573	100,295	68,147	79,157	20,844	110,137	6,949	67,332
Investing Activities
capital expenditure	5,850	-10,892	-24,708	-11,577	-49,944	-52,721	-523,605	-4,866	-9,083	-137,302	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,850	-10,892	-24,708	-11,577	-49,944	-52,721	-523,605	-4,866	-9,083	-137,302	0	0
Financing Activities
Bank loans	0	0	16,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-27,006	-31,198	45,134	-6,758	-16,197	-9,576	323,913	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-3,000	3,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	-28,709	-22,923	-21,826	-20,876	-21,771	-23,051	-11,118	243	270	307	356	169
cash flow from financing	-55,715	-54,121	36,308	-24,634	-37,968	-32,627	312,795	243	270	307	356	171
cash and cash equivalents
cash	-84,893	-182,910	135,631	180,966	-5,195	4,615	-112,423	74,534	12,031	-26,858	7,305	67,503
overdraft	0	0	-80,556	62,503	-1,856	-10,332	30,241	0	0	0	0	0
change in cash	-84,893	-182,910	216,187	118,463	-3,339	14,947	-142,664	74,534	12,031	-26,858	7,305	67,503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILLARY AND SCOTT LIMITED group structure

Hillary And Scott Limited has no subsidiary companies.

Ultimate parent company

HILLARY AND SCOTT LIMITED

07856681

HILLARY AND SCOTT LIMITED Shareholders

daryl cockerill	50%
shane holland	50%

Hillary And Scott Limited currently has 2 directors. The longest serving directors include Mr Daryl Cockerill (Nov 2011) and Mr Shane Holland (Nov 2011).

officer	country	age	start	end	role
Mr Daryl Cockerill		60 years	Nov 2011	-	Director
Mr Shane Holland	United Kingdom	56 years	Nov 2011	-	Director

P&L

November 2023

turnover

697.7k

-35%

operating profit

17.4k

gross margin

57.8%

-2.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

261.6k

-0.04%

total assets

713.8k

-0.11%

cash

70.3k

-0.55%

net assets

Total assets minus all liabilities

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company number

07856681

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

four alls york house, woodseaves, market drayton, TF9 2AG

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 6 charges/mortgages relating to hillary and scott limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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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hillary and scott limited Company Information

hillary and scott limited Estimated Valuation

hillary and scott limited Estimated Valuation

hillary and scott limited Estimated Valuation

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HILLARY AND SCOTT LIMITED financials

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