hillbridge properties ltd
hillbridge properties ltd Company Information
Company Number
08033648
Next Accounts
Mar 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
anthony abraham feld
joseph feld
Group Structure
View All
Contact
Registered Address
5 north end road, london, NW11 7RJ
Website
-hillbridge properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLBRIDGE PROPERTIES LTD at £543.9k based on a Turnover of £194.9k and 2.79x industry multiple (adjusted for size and gross margin).
hillbridge properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLBRIDGE PROPERTIES LTD at £666.7k based on an EBITDA of £79k and a 8.44x industry multiple (adjusted for size and gross margin).
hillbridge properties ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLBRIDGE PROPERTIES LTD at £283.1k based on Net Assets of £158.1k and 1.79x industry multiple (adjusted for liquidity).
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Hillbridge Properties Ltd Overview
Hillbridge Properties Ltd is a live company located in london, NW11 7RJ with a Companies House number of 08033648. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2012, it's largest shareholder is anthony abraham feld with a 50% stake. Hillbridge Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £194.9k with healthy growth in recent years.
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Hillbridge Properties Ltd Health Check
Pomanda's financial health check has awarded Hillbridge Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £194.9k, make it smaller than the average company (£329.9k)
- Hillbridge Properties Ltd
£329.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)
- Hillbridge Properties Ltd
3.3% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Hillbridge Properties Ltd
75.5% - Industry AVG
Profitability
an operating margin of 40.6% make it more profitable than the average company (7.7%)
- Hillbridge Properties Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Hillbridge Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Hillbridge Properties Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is equally as efficient (£97.5k)
- Hillbridge Properties Ltd
£97.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hillbridge Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hillbridge Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillbridge Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (49 weeks)
1 weeks - Hillbridge Properties Ltd
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (55.2%)
84.7% - Hillbridge Properties Ltd
55.2% - Industry AVG
HILLBRIDGE PROPERTIES LTD financials
Hillbridge Properties Ltd's latest turnover from June 2023 is estimated at £194.9 thousand and the company has net assets of £158.1 thousand. According to their latest financial statements, Hillbridge Properties Ltd has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 677,663 | 677,663 | 677,663 | 677,663 | 677,663 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 677,663 | 677,663 | 677,663 | 677,664 | 677,664 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130,193 | 130,693 | 305,160 | 247,375 | 267,983 | 4,475 | 1 | 1 | 0 | 0 | 0 |
| Cash | 3,849 | 2,009 | 11,315 | 12,848 | 2,094 | 62,133 | 273 | 273 | 273 | 362 | 237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,042 | 132,702 | 316,475 | 260,223 | 270,077 | 266,608 | 274 | 274 | 274 | 362 | 237 |
| total assets | 1,034,042 | 1,032,702 | 1,216,475 | 1,160,223 | 1,170,077 | 1,166,608 | 677,937 | 677,937 | 677,937 | 678,026 | 677,901 |
| 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 | 0 | 0 | 0 | 0 | 0 | 287,387 | 287,387 | 0 | 294,159 | 294,159 | 293,945 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,620 | 110,270 | 296,717 | 292,077 | 290,757 | 1,250 | 0 | 294,159 | 0 | 0 | 0 |
| total current liabilities | 112,620 | 110,270 | 296,717 | 292,077 | 290,757 | 288,637 | 287,387 | 294,159 | 294,159 | 294,159 | 293,945 |
| loans | 721,085 | 721,918 | 722,026 | 672,089 | 660,000 | 0 | 0 | 387,860 | 0 | 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 | 6,000 | 660,000 | 387,860 | 0 | 387,860 | 387,860 | 387,860 |
| provisions | 42,244 | 42,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 763,329 | 764,162 | 722,026 | 672,089 | 666,000 | 660,000 | 387,860 | 387,860 | 387,860 | 387,860 | 387,860 |
| total liabilities | 875,949 | 874,432 | 1,018,743 | 964,166 | 956,757 | 948,637 | 675,247 | 682,019 | 682,019 | 682,019 | 681,805 |
| net assets | 158,093 | 158,270 | 197,732 | 196,057 | 213,320 | 217,971 | 2,690 | -4,082 | -4,082 | -3,993 | -3,904 |
| total shareholders funds | 158,093 | 158,270 | 197,732 | 196,057 | 213,320 | 217,971 | 2,690 | -4,082 | -4,082 | -3,993 | -3,904 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -500 | -174,467 | 57,785 | -20,608 | 63,508 | 204,474 | 0 | 0 | 1 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -287,387 | 0 | 287,387 | -294,159 | 0 | 214 | 293,945 |
| Accruals and Deferred Income | 2,350 | -186,447 | 4,640 | 1,320 | 289,507 | 1,250 | -294,159 | 294,159 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 42,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -833 | -108 | 49,937 | 12,089 | 660,000 | 0 | -387,860 | 387,860 | 0 | 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 | -6,000 | -654,000 | 272,140 | 387,860 | -387,860 | 0 | 0 | 387,860 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,840 | -9,306 | -1,533 | 10,754 | -60,039 | 61,860 | 0 | 0 | -89 | 125 | 237 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,840 | -9,306 | -1,533 | 10,754 | -60,039 | 61,860 | 0 | 0 | -89 | 125 | 237 |
hillbridge properties ltd Credit Report and Business Information
Hillbridge Properties Ltd Competitor Analysis
Perform a competitor analysis for hillbridge properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
hillbridge properties ltd Ownership
HILLBRIDGE PROPERTIES LTD group structure
Hillbridge Properties Ltd has no subsidiary companies.
Ultimate parent company
HILLBRIDGE PROPERTIES LTD
08033648
hillbridge properties ltd directors
Hillbridge Properties Ltd currently has 2 directors. The longest serving directors include Mr Anthony Feld (Apr 2012) and Mr Joseph Feld (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Feld | 65 years | Apr 2012 | - | Director | |
| Mr Joseph Feld | England | 45 years | Dec 2017 | - | Director |
P&L
June 2023turnover
194.9k
+16%
operating profit
79k
0%
gross margin
75.6%
-5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
158.1k
0%
total assets
1m
0%
cash
3.8k
+0.92%
net assets
Total assets minus all liabilities
hillbridge properties ltd company details
company number
08033648
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
-
Legal Advisor
-
hillbridge properties ltd 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 hillbridge properties ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
hillbridge properties ltd 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 HILLBRIDGE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
hillbridge properties ltd Companies House Filings - See Documents
| date | description | view/download |
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