mictel hillpress limited
mictel hillpress limited Company Information
Company Number
08357253
Next Accounts
Dec 2025
Shareholders
terence john clark
david swatton
Group Structure
View All
Industry
Electrical installation
+3Registered Address
victoria house, 18 dalston gardens, stanmore, middlesex, HA7 1BU
Website
www.mictelhillpress.co.ukmictel hillpress limited Estimated Valuation
Pomanda estimates the enterprise value of MICTEL HILLPRESS LIMITED at £388.8k based on a Turnover of £697.6k and 0.56x industry multiple (adjusted for size and gross margin).
mictel hillpress limited Estimated Valuation
Pomanda estimates the enterprise value of MICTEL HILLPRESS LIMITED at £800.9k based on an EBITDA of £183.2k and a 4.37x industry multiple (adjusted for size and gross margin).
mictel hillpress limited Estimated Valuation
Pomanda estimates the enterprise value of MICTEL HILLPRESS LIMITED at £893.8k based on Net Assets of £358.5k and 2.49x industry multiple (adjusted for liquidity).
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Mictel Hillpress Limited Overview
Mictel Hillpress Limited is a live company located in stanmore, HA7 1BU with a Companies House number of 08357253. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in January 2013, it's largest shareholder is terence john clark with a 90% stake. Mictel Hillpress Limited is a established, small sized company, Pomanda has estimated its turnover at £697.6k with high growth in recent years.
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Mictel Hillpress Limited Health Check
Pomanda's financial health check has awarded Mictel Hillpress Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £697.6k, make it smaller than the average company (£5.8m)
- Mictel Hillpress Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.8%)
- Mictel Hillpress Limited
9.8% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Mictel Hillpress Limited
33.3% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (6.2%)
- Mictel Hillpress Limited
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - Mictel Hillpress Limited
35 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Mictel Hillpress Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£151.4k)
- Mictel Hillpress Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (62 days)
- Mictel Hillpress Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (40 days)
- Mictel Hillpress Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
- Mictel Hillpress Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 112 weeks, this is more cash available to meet short term requirements (20 weeks)
112 weeks - Mictel Hillpress Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (54%)
30.2% - Mictel Hillpress Limited
54% - Industry AVG
MICTEL HILLPRESS LIMITED financials
Mictel Hillpress Limited's latest turnover from March 2024 is estimated at £697.6 thousand and the company has net assets of £358.5 thousand. According to their latest financial statements, Mictel Hillpress Limited has 8 employees and maintains cash reserves of £311.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,000 | 2,500 | 10,000 | 20,000 | 25,000 | 10,000 | |||||
| Intangible Assets | 75,000 | 150,000 | 225,000 | 300,000 | 375,000 | 450,000 | 525,000 | 600,000 | 675,000 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 41,000 | 75,000 | 150,000 | 225,000 | 302,500 | 385,000 | 470,000 | 550,000 | 610,000 | 675,000 | |
| Stock & work in progress | 250 | 750 | 7,500 | 15,250 | 36,500 | 36,750 | |||||
| Trade Debtors | 160,692 | 69,417 | 63,219 | 26,350 | 47,157 | 71,915 | 117,176 | 87,955 | 183,667 | 74,161 | 44,847 |
| Group Debtors | |||||||||||
| Misc Debtors | 1,311 | 383 | 3,314 | ||||||||
| Cash | 311,649 | 258,624 | 224,628 | 207,262 | 151,720 | 112,290 | 132,991 | 196,593 | 125,637 | 251,367 | 24,898 |
| misc current assets | |||||||||||
| total current assets | 472,591 | 328,791 | 295,347 | 250,173 | 235,760 | 224,269 | 250,167 | 284,548 | 309,304 | 325,528 | 69,745 |
| total assets | 513,591 | 403,791 | 445,347 | 475,173 | 538,260 | 609,269 | 720,167 | 834,548 | 919,304 | 1,000,528 | 69,745 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 51,929 | 46,690 | 35,316 | 32,935 | 34,493 | 27,843 | 30,786 | 47,218 | 42,348 | 176,509 | 62,842 |
| Group/Directors Accounts | 24,225 | 39,306 | 47,808 | 49,350 | 48,006 | 49,369 | 56,778 | 68,077 | |||
| other short term finances | 41,511 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 68,170 | 26,051 | 28,539 | 18,697 | 6,435 | 13,754 | 31,899 | 13,782 | 43,729 | ||
| total current liabilities | 144,324 | 112,047 | 111,663 | 100,982 | 88,934 | 90,966 | 119,463 | 129,077 | 127,588 | 176,509 | 62,842 |
| loans | 20,000 | 75,000 | 120,000 | 175,000 | 200,000 | 250,000 | 350,000 | 450,000 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 500,000 | ||||||||||
| provisions | 10,750 | 500 | 2,000 | 4,000 | 5,000 | 2,000 | |||||
| total long term liabilities | 10,750 | 20,000 | 75,000 | 120,000 | 175,500 | 202,000 | 254,000 | 355,000 | 452,000 | 500,000 | |
| total liabilities | 155,074 | 132,047 | 186,663 | 220,982 | 264,434 | 292,966 | 373,463 | 484,077 | 579,588 | 676,509 | 62,842 |
| net assets | 358,517 | 271,744 | 258,684 | 254,191 | 273,826 | 316,303 | 346,704 | 350,471 | 339,716 | 324,019 | 6,903 |
| total shareholders funds | 358,517 | 271,744 | 258,684 | 254,191 | 273,826 | 316,303 | 346,704 | 350,471 | 339,716 | 324,019 | 6,903 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 6,390 | 2,500 | 7,500 | 7,400 | 7,500 | 7,440 | 3,770 | 500 | |||
| Amortisation | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |
| Tax | |||||||||||
| Stock | -500 | -6,750 | -7,750 | -21,250 | -250 | 36,750 | |||||
| Debtors | 91,275 | 6,198 | 35,558 | -19,879 | -27,689 | -41,947 | 29,221 | -95,712 | 109,506 | 29,314 | 44,847 |
| Creditors | 5,239 | 11,374 | 2,381 | -1,558 | 6,650 | -2,943 | -16,432 | 4,870 | -134,161 | 113,667 | 62,842 |
| Accruals and Deferred Income | 42,119 | -2,488 | 9,842 | 12,262 | -7,319 | -18,145 | 18,117 | -29,947 | 43,729 | ||
| Deferred Taxes & Provisions | 10,750 | -500 | -1,500 | -2,000 | -1,000 | 3,000 | 2,000 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -15,081 | -8,502 | -1,542 | 1,344 | -1,363 | -7,409 | -11,299 | 68,077 | |||
| Other Short Term Loans | -41,511 | 41,511 | |||||||||
| Long term loans | -20,000 | -55,000 | -45,000 | -55,000 | -25,000 | -50,000 | -100,000 | -100,000 | 450,000 | ||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -500,000 | 500,000 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 53,025 | 33,996 | 17,366 | 55,542 | 39,430 | -20,701 | -63,602 | 70,956 | -125,730 | 226,469 | 24,898 |
| overdraft | |||||||||||
| change in cash | 53,025 | 33,996 | 17,366 | 55,542 | 39,430 | -20,701 | -63,602 | 70,956 | -125,730 | 226,469 | 24,898 |
mictel hillpress limited Credit Report and Business Information
Mictel Hillpress Limited Competitor Analysis
Perform a competitor analysis for mictel hillpress limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
mictel hillpress limited Ownership
MICTEL HILLPRESS LIMITED group structure
Mictel Hillpress Limited has no subsidiary companies.
Ultimate parent company
MICTEL HILLPRESS LIMITED
08357253
mictel hillpress limited directors
Mictel Hillpress Limited currently has 2 directors. The longest serving directors include Mr Terence Clark (Jan 2013) and Mr David Swatton (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Clark | England | 60 years | Jan 2013 | - | Director |
| Mr David Swatton | 54 years | Jun 2018 | - | Director |
P&L
March 2024turnover
697.6k
+49%
operating profit
101.9k
0%
gross margin
33.3%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
358.5k
+0.32%
total assets
513.6k
+0.27%
cash
311.6k
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
mictel hillpress limited company details
company number
08357253
Type
Private limited with Share Capital
industry
43210 - Electrical installation
27120 - Manufacture of electricity distribution and control apparatus
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
victoria house, 18 dalston gardens, stanmore, middlesex, HA7 1BU
Bank
-
Legal Advisor
-
mictel hillpress 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 mictel hillpress limited.
mictel hillpress 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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mictel hillpress limited Companies House Filings - See Documents
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