hill end farm limited
hill end farm limited Company Information
Company Number
08009599
Next Accounts
Mar 2025
Industry
Production of electricity
Shareholders
viners energy limited
Group Structure
View All
Contact
Registered Address
6th floor 33 holborn, london, EC1N 2HT
Website
www.hemmerhillfarm.comhill end farm limited Estimated Valuation
Pomanda estimates the enterprise value of HILL END FARM LIMITED at £453.9k based on a Turnover of £439.6k and 1.03x industry multiple (adjusted for size and gross margin).
hill end farm limited Estimated Valuation
Pomanda estimates the enterprise value of HILL END FARM LIMITED at £698.7k based on an EBITDA of £219.9k and a 3.18x industry multiple (adjusted for size and gross margin).
hill end farm limited Estimated Valuation
Pomanda estimates the enterprise value of HILL END FARM LIMITED at £0 based on Net Assets of £-296.4k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hill End Farm Limited Overview
Hill End Farm Limited is a live company located in london, EC1N 2HT with a Companies House number of 08009599. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2012, it's largest shareholder is viners energy limited with a 100% stake. Hill End Farm Limited is a established, micro sized company, Pomanda has estimated its turnover at £439.6k with healthy growth in recent years.
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Hill End Farm Limited Health Check
Pomanda's financial health check has awarded Hill End Farm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £439.6k, make it smaller than the average company (£1.5m)
£439.6k - Hill End Farm Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.4%)
12% - Hill End Farm Limited
8.4% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (67.3%)
32.2% - Hill End Farm Limited
67.3% - Industry AVG
Profitability
an operating margin of 17.9% make it less profitable than the average company (48.9%)
17.9% - Hill End Farm Limited
48.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Hill End Farm Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hill End Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £439.6k, this is equally as efficient (£404.5k)
- Hill End Farm Limited
£404.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - Hill End Farm Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Hill End Farm Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hill End Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hill End Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.4%, this is a higher level of debt than the average (90.7%)
112.4% - Hill End Farm Limited
90.7% - Industry AVG
HILL END FARM LIMITED financials
Hill End Farm Limited's latest turnover from June 2023 is £439.6 thousand and the company has net assets of -£296.4 thousand. According to their latest financial statements, we estimate that Hill End Farm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 439,632 | 392,569 | 337,759 | 315,857 | 408,681 | 314,956 | 317,392 | 453,533 | 134,214 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 297,931 | 279,097 | 239,401 | 187,376 | 203,450 | 195,262 | 200,103 | -85,422 | 135,778 | ||
| Gross Profit | 141,701 | 113,472 | 98,358 | 128,481 | 205,231 | 119,694 | 117,289 | 538,955 | -1,564 | ||
| Admin Expenses | 62,939 | 60,094 | 66,554 | 142,304 | 58,665 | 43,220 | 76,088 | 69,389 | 44,069 | ||
| Operating Profit | 78,762 | 53,378 | 31,804 | -13,823 | 146,566 | 76,474 | 41,201 | 469,566 | -45,633 | ||
| Interest Payable | 80,063 | 78,938 | 79,037 | 79,014 | 84,824 | 79,824 | 82,994 | 331,971 | 225,702 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -1,301 | -25,560 | -47,233 | -92,837 | 61,742 | -3,350 | -41,793 | 137,595 | -271,335 | ||
| Tax | 14,527 | -10,902 | -16,010 | 0 | 0 | 0 | -13,163 | 13,162 | 0 | ||
| Profit After Tax | 13,226 | -36,462 | -63,243 | -92,837 | 61,742 | -3,350 | -54,956 | 150,757 | -271,335 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 13,226 | -36,462 | -63,243 | -92,837 | 61,742 | -3,350 | -54,956 | 150,757 | -271,335 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 5 | 4 | 3 | 3 | |||||||
| EBITDA* | 219,867 | 185,115 | 161,851 | 112,498 | 276,289 | 203,310 | 170,621 | 676,178 | 39,152 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,160,196 | 2,301,551 | 2,267,768 | 2,396,550 | 2,521,447 | 2,650,670 | 2,775,469 | 2,897,539 | 2,957,269 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,160,196 | 2,301,551 | 2,267,768 | 2,396,550 | 2,521,447 | 2,650,670 | 2,775,469 | 2,897,539 | 2,957,269 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 574 | 24,498 | 14,311 | 1,445 | 47,243 | 12,842 | 18,445 | 25,437 | 4,919 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,230 | 4,401 | 0 | 0 |
| Misc Debtors | 234,425 | 225,735 | 199,463 | 98,043 | 149,841 | 128,896 | 126,217 | 126,075 | 83,380 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 234,999 | 250,233 | 213,774 | 99,488 | 197,084 | 141,738 | 144,662 | 184,742 | 92,700 | 0 | 0 |
| total assets | 2,395,195 | 2,551,784 | 2,481,542 | 2,496,038 | 2,718,531 | 2,792,408 | 2,920,131 | 3,082,281 | 3,049,969 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 148 | 0 | 4,262 | 3,238 | 3,518 | 8,290 | 39,098 | 1,296 | 14,362 | 0 | 0 |
| Group/Directors Accounts | 2,527,894 | 2,657,800 | 2,687,395 | 2,583,576 | 2,774,987 | 2,944,689 | 2,981,500 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 53,635 | 49,526 | 47,087 | 119,193 | 57,158 | 18,303 | 75,057 | 91,416 | 213,465 | 0 | 0 |
| total current liabilities | 2,581,677 | 2,707,326 | 2,738,744 | 2,706,007 | 2,835,663 | 2,971,282 | 3,095,655 | 92,712 | 227,827 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,090,069 | 3,093,477 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 109,966 | 154,132 | 16,010 | 0 | 0 | 0 | 0 | 20,068 | 0 | 0 | 0 |
| total long term liabilities | 109,966 | 154,132 | 16,010 | 0 | 0 | 0 | 0 | 3,110,137 | 3,093,477 | 0 | 0 |
| total liabilities | 2,691,643 | 2,861,458 | 2,754,754 | 2,706,007 | 2,835,663 | 2,971,282 | 3,095,655 | 3,202,849 | 3,321,304 | 0 | 0 |
| net assets | -296,448 | -309,674 | -273,212 | -209,969 | -117,132 | -178,874 | -175,524 | -120,568 | -271,335 | 0 | 0 |
| total shareholders funds | -296,448 | -309,674 | -273,212 | -209,969 | -117,132 | -178,874 | -175,524 | -120,568 | -271,335 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 78,762 | 53,378 | 31,804 | -13,823 | 146,566 | 76,474 | 41,201 | 469,566 | -45,633 | ||
| Depreciation | 141,105 | 131,737 | 130,047 | 126,321 | 129,723 | 126,836 | 129,420 | 206,612 | 84,785 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 14,527 | -10,902 | -16,010 | 0 | 0 | 0 | -13,163 | 13,162 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,234 | 36,459 | 114,286 | -97,596 | 55,346 | -2,924 | -40,080 | 184,742 | 92,700 | 0 | 0 |
| Creditors | 148 | -4,262 | 1,024 | -280 | -4,772 | -30,808 | 37,802 | 1,296 | 14,362 | 0 | 0 |
| Accruals and Deferred Income | 4,109 | 2,439 | -72,106 | 62,035 | 38,855 | -56,754 | -16,359 | 91,416 | 213,465 | 0 | 0 |
| Deferred Taxes & Provisions | -44,166 | 138,122 | 16,010 | 0 | 0 | 0 | -20,068 | 20,068 | 0 | 0 | 0 |
| Cash flow from operations | 209,719 | 274,053 | -23,517 | 271,849 | 255,026 | 118,672 | 198,913 | 617,378 | 174,279 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -129,906 | -29,595 | 103,819 | -191,411 | -169,702 | -36,811 | 2,981,500 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,090,069 | 3,090,069 | 3,093,477 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -80,063 | -78,938 | -79,037 | -79,014 | -84,824 | -79,824 | -82,994 | -331,971 | -225,702 | ||
| cash flow from financing | -209,969 | -108,533 | 24,782 | -270,425 | -254,526 | -116,635 | -191,563 | 2,486,773 | 2,867,775 | ||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hill end farm limited Credit Report and Business Information
Hill End Farm Limited Competitor Analysis
Perform a competitor analysis for hill end farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
hill end farm limited Ownership
HILL END FARM LIMITED group structure
Hill End Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
HILL END FARM LIMITED
08009599
hill end farm limited directors
Hill End Farm Limited currently has 2 directors. The longest serving directors include Mr Thomas Rosser (Apr 2019) and Mr Harry Manisty (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Rosser | United Kingdom | 39 years | Apr 2019 | - | Director |
| Mr Harry Manisty | United Kingdom | 42 years | Jan 2021 | - | Director |
P&L
June 2023turnover
439.6k
+12%
operating profit
78.8k
+48%
gross margin
32.3%
+11.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-296.4k
-0.04%
total assets
2.4m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
hill end farm limited company details
company number
08009599
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
lightsource spv 84 limited (August 2015)
accountant
-
auditor
-
address
6th floor 33 holborn, london, EC1N 2HT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
hill end farm 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 2 charges/mortgages relating to hill end farm limited. Currently there are 0 open charges and 2 have been satisfied in the past.
hill end farm 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 END FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
hill end farm limited Companies House Filings - See Documents
| date | description | view/download |
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