hillgate loans limited
hillgate loans limited Company Information
Company Number
08319427
Next Accounts
Sep 2025
Shareholders
edward hawkes
monica hawkes
Group Structure
View All
Industry
Activities of head offices
Registered Address
2nd floor 7 portman mews south, london, W1H 6AY
Website
-hillgate loans limited Estimated Valuation
Pomanda estimates the enterprise value of HILLGATE LOANS LIMITED at £7.1k based on a Turnover of £7.2k and 0.99x industry multiple (adjusted for size and gross margin).
hillgate loans limited Estimated Valuation
Pomanda estimates the enterprise value of HILLGATE LOANS LIMITED at £1.3m based on an EBITDA of £171.4k and a 7.87x industry multiple (adjusted for size and gross margin).
hillgate loans limited Estimated Valuation
Pomanda estimates the enterprise value of HILLGATE LOANS LIMITED at £6m based on Net Assets of £2.8m and 2.11x industry multiple (adjusted for liquidity).
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Hillgate Loans Limited Overview
Hillgate Loans Limited is a live company located in london, W1H 6AY with a Companies House number of 08319427. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2012, it's largest shareholder is edward hawkes with a 99.1% stake. Hillgate Loans Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.2k with declining growth in recent years.
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Hillgate Loans Limited Health Check
Pomanda's financial health check has awarded Hillgate Loans Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£20.2m)
£7.2k - Hillgate Loans Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (7.4%)
- Hillgate Loans Limited
7.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.7%)
100% - Hillgate Loans Limited
33.7% - Industry AVG
Profitability
an operating margin of 2387.6% make it more profitable than the average company (5.9%)
2387.6% - Hillgate Loans Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Hillgate Loans Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Hillgate Loans Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£205.1k)
£7.2k - Hillgate Loans Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Loans Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Loans Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Loans Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (15 weeks)
63 weeks - Hillgate Loans Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (55.6%)
0.3% - Hillgate Loans Limited
55.6% - Industry AVG
HILLGATE LOANS LIMITED financials
Hillgate Loans Limited's latest turnover from December 2023 is £7.2 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Hillgate Loans Limited has 1 employee and maintains cash reserves of £9.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,177 | 15,132 | 78,055 | 79,175 | 98,354 | 3,114,596 | 38,147 | 38,000 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 7,177 | 15,132 | 78,055 | 79,175 | 98,354 | 3,114,596 | 38,147 | ||||
| Admin Expenses | -164,180 | 129,385 | 61,350 | 75,136 | 23,511 | -2,727,988 | |||||
| Operating Profit | 171,357 | -114,253 | 16,705 | 4,039 | 74,843 | 5,842,584 | 38,147 | ||||
| Interest Payable | |||||||||||
| Interest Receivable | 54,065 | ||||||||||
| Pre-Tax Profit | 171,339 | -111,045 | 16,705 | 4,039 | 74,843 | 5,896,649 | 38,147 | 38,000 | -237 | ||
| Tax | 748 | -2,941 | -3,174 | -767 | -14,405 | -10,766 | |||||
| Profit After Tax | 172,087 | -113,986 | 13,531 | 3,272 | 60,438 | 5,885,883 | 38,147 | 38,000 | -237 | ||
| Dividends Paid | 56,270 | 100,540 | 50,000 | 46,350 | 45,000 | 43,000 | 37,679 | ||||
| Retained Profit | 115,817 | -214,526 | -36,469 | -43,078 | 15,438 | 5,842,883 | 38,147 | 321 | -237 | ||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | 2 | ||||||
| EBITDA* | 171,357 | -114,253 | 16,705 | 4,039 | 74,843 | 5,842,584 | 38,147 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000,000 | ||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,046,567 | 876,778 | 7,519,127 | 7,519,127 | 7,519,127 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,046,567 | 876,778 | 1,000,000 | 7,519,127 | 7,519,127 | 7,519,127 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,949,830 | 2,936,317 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,797,080 | 1,710,473 | 1,938,838 | 1,042,201 | 778,770 | 3,067,446 | |||||
| Cash | 9,852 | 149,212 | 1,033,907 | 1,964,606 | 2,301,412 | ||||||
| misc current assets | |||||||||||
| total current assets | 1,806,932 | 1,859,685 | 1,949,830 | 2,936,317 | 2,972,745 | 3,006,807 | 3,080,182 | 3,067,446 | |||
| total assets | 2,853,499 | 2,736,463 | 2,949,830 | 2,936,317 | 2,972,745 | 3,006,807 | 3,080,182 | 3,067,446 | 7,519,127 | 7,519,127 | 7,519,127 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,749 | 3,182 | 4,959 | ||||||||
| Group/Directors Accounts | 36,016 | 25,190 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 8,127 | 6,908 | 3,174 | 767 | 14,405 | 10,766 | 47,116 | 237 | |||
| total current liabilities | 8,127 | 6,908 | 5,749 | 3,182 | 3,174 | 767 | 19,364 | 10,766 | 47,116 | 36,016 | 25,427 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 8,127 | 6,908 | 5,749 | 3,182 | 3,174 | 767 | 19,364 | 10,766 | 47,116 | 36,016 | 25,427 |
| net assets | 2,845,372 | 2,729,555 | 2,944,081 | 2,933,135 | 2,969,571 | 3,006,040 | 3,060,818 | 3,056,680 | 7,472,011 | 7,483,111 | 7,493,700 |
| total shareholders funds | 2,845,372 | 2,729,555 | 2,944,081 | 2,933,135 | 2,969,571 | 3,006,040 | 3,060,818 | 3,056,680 | 7,472,011 | 7,483,111 | 7,493,700 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 171,357 | -114,253 | 16,705 | 4,039 | 74,843 | 5,842,584 | 38,147 | ||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | 748 | -2,941 | -3,174 | -767 | -14,405 | -10,766 | |||||
| Stock | |||||||||||
| Debtors | 86,607 | -239,357 | -986,487 | 997,479 | 896,637 | 263,431 | -2,288,676 | 3,067,446 | |||
| Creditors | -5,749 | 2,567 | 3,182 | -4,959 | 4,959 | ||||||
| Accruals and Deferred Income | 1,219 | 6,908 | -3,174 | 2,407 | -13,638 | 3,639 | -36,350 | 47,116 | -237 | 237 | |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 86,717 | 123,322 | -880,699 | -278,756 | 2,357,712 | 2,728,022 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 169,789 | 876,778 | -7,519,127 | 7,519,127 | |||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -36,016 | 10,826 | 25,190 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 54,065 | ||||||||||
| cash flow from financing | -11,700 | -11,300 | -10,204,149 | -85,263 | -84 | 7,519,127 | |||||
| cash and cash equivalents | |||||||||||
| cash | -139,360 | 149,212 | -1,033,907 | -930,699 | -336,806 | 2,301,412 | |||||
| overdraft | |||||||||||
| change in cash | -139,360 | 149,212 | -1,033,907 | -930,699 | -336,806 | 2,301,412 |
hillgate loans limited Credit Report and Business Information
Hillgate Loans Limited Competitor Analysis
Perform a competitor analysis for hillgate loans limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
hillgate loans limited Ownership
HILLGATE LOANS LIMITED group structure
Hillgate Loans Limited has no subsidiary companies.
Ultimate parent company
HILLGATE LOANS LIMITED
08319427
hillgate loans limited directors
Hillgate Loans Limited currently has 2 directors. The longest serving directors include Mr Edward Hawkes (Dec 2012) and Mrs Monica Hawkes (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Hawkes | 48 years | Dec 2012 | - | Director | |
| Mrs Monica Hawkes | England | 45 years | Sep 2023 | - | Director |
P&L
December 2023turnover
7.2k
-53%
operating profit
171.4k
-250%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
+0.04%
total assets
2.9m
+0.04%
cash
9.9k
-0.93%
net assets
Total assets minus all liabilities
hillgate loans limited company details
company number
08319427
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hillgate capital investments limited (July 2017)
iota shares investments limited (November 2013)
accountant
-
auditor
-
address
2nd floor 7 portman mews south, london, W1H 6AY
Bank
-
Legal Advisor
-
hillgate loans 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 hillgate loans limited.
hillgate loans 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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hillgate loans limited Companies House Filings - See Documents
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