R D Hilliard Limited

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r d hilliard limited Company Information

Live

EstablishedMicroHealthy

Company Number

08424709

Next Accounts

Nov 2025

Industry

Management consultancy activities (other than financial management)

Directors

Ross Hilliard

Jill Hilliard

Shareholders

jill mcmillan hilliard

Group Structure

View All

Contact

Registered Address

2 crossways business centre, bicester road, aylesbury, HP18 0RA

Website

r d hilliard limited Estimated Valuation

£292.1k

Pomanda estimates the enterprise value of R D HILLIARD LIMITED at £292.1k based on Net Assets of £108.2k and 2.7x industry multiple (adjusted for liquidity).

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R D Hilliard Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 08424709. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2013, it's largest shareholder is jill mcmillan hilliard with a 100% stake. R D Hilliard Limited is a established, micro sized company, Pomanda has estimated its turnover at £222.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded R D Hilliard Limited 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

Health Rating3out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £222.7k, make it in line with the average company (£238k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.5%)

EXPORT

R D Hilliard Limited's latest turnover from February 2024 is estimated at £222.7 thousand and the company has net assets of £108.2 thousand. According to their latest financial statements, R D Hilliard Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	222,658	188,203	171,941	162,042	178,609	221,908	233,542	278,319	138,150	218,327	82,806
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,411	141,247	129,234	122,075	133,389	159,524	166,904	193,011	97,304	155,048	58,000
Gross Profit	56,247	46,956	42,707	39,967	45,220	62,384	66,639	85,307	40,845	63,280	24,806
Admin Expenses	42,575	33,061	19,956	29,300	66,931	45,168	72,771	101,396	39,876	-1,141	-23,295
Operating Profit	13,672	13,895	22,751	10,667	-21,711	17,216	-6,132	-16,089	969	64,421	48,101
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	117	391	366	208
Pre-Tax Profit	13,672	13,895	22,751	10,667	-21,711	17,216	-6,132	-15,972	1,360	64,787	48,309
Tax	-3,418	-2,640	-4,323	-2,027	0	-3,271	0	0	-272	-13,605	-11,111
Profit After Tax	10,254	11,255	18,428	8,640	-21,711	13,945	-6,132	-15,972	1,088	51,182	37,198
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,254	11,255	18,428	8,640	-21,711	13,945	-6,132	-15,972	1,088	51,182	37,198
Employee Costs	86,490	82,685	79,385	71,069	78,991	144,276	131,796	145,129	51,136	52,918	51,955
Number Of Employees	2	2	2	2	2	3	3	3	1	1	1
EBITDA*	13,672	13,895	22,751	10,667	-21,711	17,216	-6,132	-16,089	1,339	64,718	48,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	1,874	2,847	2,233	1,083	913	1,282	1,497	626	528	898	845
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	1,874	2,847	2,233	1,083	913	1,282	1,497	626	528	898	845
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	133,331	123,977	119,395	105,105	104,802	122,583	126,853	126,361	43,835	66,467	18,792
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	93,276	63,220	83,305
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	133,331	123,977	119,395	105,105	104,802	122,583	126,853	126,361	137,111	129,687	102,097
total assets	135,205	126,824	121,628	106,188	105,715	123,865	128,350	126,987	137,639	130,585	102,942
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	25,110	17,883	23,438	27,250	26,997	23,836	42,675	35,388	48,064	42,024	65,743
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	25,110	17,883	23,438	27,250	26,997	23,836	42,675	35,388	48,064	42,024	65,743
loans	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
Accruals and Deferred Income	1,920	11,020	11,524	10,700	19,120	18,720	18,311	18,103	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	106	180	0
total long term liabilities	1,920	11,020	11,524	10,700	19,120	18,720	18,311	18,103	106	180	0
total liabilities	27,030	28,903	34,962	37,950	46,117	42,556	60,986	53,491	48,170	42,204	65,743
net assets	108,175	97,921	86,666	68,238	59,598	81,309	67,364	73,496	89,469	88,381	37,199
total shareholders funds	108,175	97,921	86,666	68,238	59,598	81,309	67,364	73,496	89,469	88,381	37,199

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	13,672	13,895	22,751	10,667	-21,711	17,216	-6,132	-16,089	969	64,421	48,101
Depreciation	0	0	0	0	0	0	0	0	370	297	286
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,418	-2,640	-4,323	-2,027	0	-3,271	0	0	-272	-13,605	-11,111
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,354	4,582	14,290	303	-17,781	-4,270	492	82,526	-22,632	47,675	18,792
Creditors	7,227	-5,555	-3,812	253	3,161	-18,839	7,287	-12,676	6,040	-23,719	65,743
Accruals and Deferred Income	-9,100	-504	824	-8,420	400	409	208	18,103	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-106	-74	180	0
Cash flow from operations	-973	614	1,150	170	-369	-215	871	-93,294	29,665	-20,101	84,227
Investing Activities
capital expenditure	973	-614	-1,150	-170	369	215	-871	-98	0	-350	-1,131
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	973	-614	-1,150	-170	369	215	-871	-98	0	-350	-1,131
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	0	117	391	366	208
cash flow from financing	0	0	0	0	0	0	0	116	391	366	209
cash and cash equivalents
cash	0	0	0	0	0	0	0	-93,276	30,056	-20,085	83,305
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-93,276	30,056	-20,085	83,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R D HILLIARD LIMITED group structure

R D Hilliard Limited has no subsidiary companies.

Ultimate parent company

R D HILLIARD LIMITED

08424709

R D HILLIARD LIMITED Shareholders

jill mcmillan hilliard

100%

R D Hilliard Limited currently has 2 directors. The longest serving directors include Mr Ross Hilliard (Feb 2013) and Mrs Jill Hilliard (Mar 2016).

officer	country	age	start	end	role
Mr Ross Hilliard		64 years	Feb 2013	-	Director
Mrs Jill Hilliard	England	63 years	Mar 2016	-	Director

P&L

February 2024

turnover

222.7k

+18%

operating profit

13.7k

gross margin

25.3%

+1.25%

turnover

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

Balance Sheet

February 2024

net assets

108.2k

+0.1%

total assets

135.2k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

08424709

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

2 crossways business centre, bicester road, aylesbury, HP18 0RA

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.

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r d hilliard limited Company Information

r d hilliard limited Estimated Valuation

r d hilliard limited Estimated Valuation

r d hilliard limited Estimated Valuation

R D Hilliard Limited Overview

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R D HILLIARD LIMITED financials

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