hill top rise limited
hill top rise limited Company Information
Company Number
08515408
Website
-Registered Address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
1509 days late
Group Structure
View All
Directors
- Years
Shareholders
prime site developments ltd 100%
hill top rise limited Estimated Valuation
Pomanda estimates the enterprise value of HILL TOP RISE LIMITED at £2.8m based on a Turnover of £1.9m and 1.52x industry multiple (adjusted for size and gross margin).
hill top rise limited Estimated Valuation
Pomanda estimates the enterprise value of HILL TOP RISE LIMITED at £0 based on an EBITDA of £-3m and a 5.6x industry multiple (adjusted for size and gross margin).
hill top rise limited Estimated Valuation
Pomanda estimates the enterprise value of HILL TOP RISE LIMITED at £0 based on Net Assets of £-3.1m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hill Top Rise Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Hill Top Rise Limited Overview
Hill Top Rise Limited is a live company located in surrey, SM1 4LA with a Companies House number of 08515408. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2013, it's largest shareholder is prime site developments ltd with a 100% stake. Hill Top Rise Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hill Top Rise Limited Health Check
Pomanda's financial health check has awarded Hill Top Rise Limited a 3.5 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
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£676.2k)
- Hill Top Rise Limited
£676.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (3.8%)
- Hill Top Rise Limited
3.8% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
- Hill Top Rise Limited
50.4% - Industry AVG
Profitability
an operating margin of -159.7% make it less profitable than the average company (9.1%)
- Hill Top Rise Limited
9.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (8)
- Hill Top Rise Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Hill Top Rise Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.4k, this is equally as efficient (£105.8k)
- Hill Top Rise Limited
£105.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hill Top Rise Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (27 days)
- Hill Top Rise Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2719 days, this is more than average (30 days)
- Hill Top Rise Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 957 weeks, this is more cash available to meet short term requirements (26 weeks)
957 weeks - Hill Top Rise Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.6%, this is a higher level of debt than the average (83.2%)
127.6% - Hill Top Rise Limited
83.2% - Industry AVG
hill top rise limited Credit Report and Business Information
Hill Top Rise Limited Competitor Analysis
Perform a competitor analysis for hill top rise limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hill top rise limited Ownership
HILL TOP RISE LIMITED group structure
Hill Top Rise Limited has 1 subsidiary company.
Ultimate parent company
PRIMESITE DEVELOPMENTS INC
#0098717
2 parents
HILL TOP RISE LIMITED
08515408
1 subsidiary
hill top rise limited directors
Hill Top Rise Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
HILL TOP RISE LIMITED financials
Hill Top Rise Limited's latest turnover from June 2018 is estimated at £1.9 million and the company has net assets of -£3.1 million. According to their latest financial statements, we estimate that Hill Top Rise Limited has 18 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Dec 2016 | Dec 2015 | May 2015 | May 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 | 4 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 6,871,306 | 372,825 | 490 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 2,145,714 | 0 | 1 | 0 | 0 |
| Misc Debtors | 85,457 | 71,082 | 0 | 0 | 0 |
| Cash | 2,300,799 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,403,276 | 443,907 | 491 | 0 | 1 |
| total assets | 11,403,276 | 443,907 | 491 | 0 | 1 |
| Bank overdraft | 73,388 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,101 | 106,665 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 337,240 | 490 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 410 | 0 | 0 | 0 | 0 |
| total current liabilities | 124,899 | 443,905 | 490 | 0 | 0 |
| loans | 5,440,096 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,982,253 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,422,349 | 0 | 0 | 0 | 0 |
| total liabilities | 14,547,248 | 443,905 | 490 | 0 | 0 |
| net assets | -3,143,972 | 2 | 1 | 0 | 1 |
| total shareholders funds | -3,143,972 | 2 | 1 | 0 | 1 |
| Jun 2018 | Dec 2016 | Dec 2015 | May 2015 | May 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 6,871,306 | 372,335 | 490 | 0 | 0 |
| Debtors | 2,231,171 | 71,081 | 0 | -1 | 1 |
| Creditors | 51,101 | 106,665 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,982,663 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 336,750 | 490 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,440,096 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 2,300,799 | 0 | 0 | 0 | 0 |
| overdraft | 73,388 | 0 | 0 | 0 | 0 |
| change in cash | 2,227,411 | 0 | 0 | 0 | 0 |
P&L
June 2018turnover
1.9m
0%
operating profit
-3m
0%
gross margin
50.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
-3.1m
0%
total assets
11.4m
0%
cash
2.3m
0%
net assets
Total assets minus all liabilities
Similar Companies
hill top rise limited company details
company number
08515408
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
deutsche pad ltd (December 2015)
incorporated
UK
address
allen house 1 westmead road, sutton, surrey, SM1 4LA
last accounts submitted
June 2018
hill top rise 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 1 charges/mortgages relating to hill top rise limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hill top rise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
