alan hill financial planning limited
alan hill financial planning limited Company Information
Group Structure
View All
Industry
Activities of insurance agents and brokers
Registered Address
office 18, north colchester business center, colchester, CO4 9AD
Website
www.alanhillfp.co.ukalan hill financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN HILL FINANCIAL PLANNING LIMITED at £656.4k based on a Turnover of £855.3k and 0.77x industry multiple (adjusted for size and gross margin).
alan hill financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN HILL FINANCIAL PLANNING LIMITED at £1.5m based on an EBITDA of £357.1k and a 4.29x industry multiple (adjusted for size and gross margin).
alan hill financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of ALAN HILL FINANCIAL PLANNING LIMITED at £975.1k based on Net Assets of £567.2k and 1.72x industry multiple (adjusted for liquidity).
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Alan Hill Financial Planning Limited Overview
Alan Hill Financial Planning Limited is a live company located in colchester, CO4 9AD with a Companies House number of 08620610. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in July 2013, it's largest shareholder is alan hill with a 100% stake. Alan Hill Financial Planning Limited is a established, small sized company, Pomanda has estimated its turnover at £855.3k with rapid growth in recent years.
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Alan Hill Financial Planning Limited Health Check
Pomanda's financial health check has awarded Alan Hill Financial Planning Limited a 4.5 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
1 Regular
4 Weak
Size
annual sales of £855.3k, make it smaller than the average company (£2.7m)
- Alan Hill Financial Planning Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (8.6%)
- Alan Hill Financial Planning Limited
8.6% - Industry AVG
Production
with a gross margin of 62.1%, this company has a higher cost of product (93.7%)
- Alan Hill Financial Planning Limited
93.7% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (19.2%)
- Alan Hill Financial Planning Limited
19.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
- Alan Hill Financial Planning Limited
18 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Alan Hill Financial Planning Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £213.8k, this is more efficient (£132k)
- Alan Hill Financial Planning Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (59 days)
- Alan Hill Financial Planning Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (151 days)
- Alan Hill Financial Planning Limited
151 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alan Hill Financial Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alan Hill Financial Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (51.4%)
24.7% - Alan Hill Financial Planning Limited
51.4% - Industry AVG
ALAN HILL FINANCIAL PLANNING LIMITED financials
Alan Hill Financial Planning Limited's latest turnover from July 2024 is estimated at £855.3 thousand and the company has net assets of £567.2 thousand. According to their latest financial statements, we estimate that Alan Hill Financial Planning Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 2 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 294,306 | 387,829 | 408,692 | 429,954 | 450,258 | 472,141 | 490,753 | 410,087 | 965 | 1,095 | 935 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 294,306 | 387,829 | 408,692 | 429,954 | 450,258 | 472,141 | 490,753 | 410,087 | 965 | 1,095 | 935 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 459,274 | 122,692 | 116,509 | 47,220 | 69,737 | 114,388 | 143,153 | 120,391 | 1,051 | 7,732 | 12,590 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 17,937 | 14,419 | 4,122 | ||||||||
| misc current assets | |||||||||||
| total current assets | 459,274 | 122,692 | 116,509 | 47,220 | 69,737 | 114,388 | 143,153 | 120,391 | 18,988 | 22,151 | 16,712 |
| total assets | 753,580 | 510,521 | 525,201 | 477,174 | 519,995 | 586,529 | 633,906 | 530,478 | 19,953 | 23,246 | 17,647 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 186,350 | 6,639 | 6,803 | 665 | 36,725 | 39,724 | 49,936 | 10,825 | 8,778 | 4,634 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 6,668 | 4,377 | |||||||||
| total current liabilities | 186,350 | 6,639 | 6,803 | 665 | 36,725 | 39,724 | 49,936 | 10,825 | 15,446 | 9,011 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 175,495 | 175,495 | 216,005 | 311,013 | 371,969 | 431,096 | 377,671 | ||||
| provisions | 29,008 | 46,661 | 32,024 | 28,854 | |||||||
| total long term liabilities | 204,503 | 222,156 | 248,029 | 339,867 | 371,969 | 431,096 | 377,671 | ||||
| total liabilities | 186,350 | 211,142 | 228,959 | 248,029 | 340,532 | 408,694 | 470,820 | 427,607 | 10,825 | 15,446 | 9,011 |
| net assets | 567,230 | 299,379 | 296,242 | 229,145 | 179,463 | 177,835 | 163,086 | 102,871 | 9,128 | 7,800 | 8,636 |
| total shareholders funds | 567,230 | 299,379 | 296,242 | 229,145 | 179,463 | 177,835 | 163,086 | 102,871 | 9,128 | 7,800 | 8,636 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 790 | 725 | 468 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 336,582 | 6,183 | 69,289 | -22,517 | -44,651 | -28,765 | 22,762 | 119,340 | -6,681 | -4,858 | 12,590 |
| Creditors | 179,711 | -164 | 6,803 | -665 | -36,060 | -2,999 | -10,212 | 39,111 | 2,047 | 4,144 | 4,634 |
| Accruals and Deferred Income | -6,668 | 2,291 | 4,377 | ||||||||
| Deferred Taxes & Provisions | -29,008 | -17,653 | 14,637 | 3,170 | 28,854 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -175,495 | -40,510 | -95,008 | -60,956 | -59,127 | 53,425 | 377,671 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -17,937 | 3,518 | 10,297 | 4,122 | |||||||
| overdraft | |||||||||||
| change in cash | -17,937 | 3,518 | 10,297 | 4,122 |
alan hill financial planning limited Credit Report and Business Information
Alan Hill Financial Planning Limited Competitor Analysis
Perform a competitor analysis for alan hill financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.
alan hill financial planning limited Ownership
ALAN HILL FINANCIAL PLANNING LIMITED group structure
Alan Hill Financial Planning Limited has no subsidiary companies.
Ultimate parent company
ALAN HILL FINANCIAL PLANNING LIMITED
08620610
alan hill financial planning limited directors
Alan Hill Financial Planning Limited currently has 2 directors. The longest serving directors include Mr Alan Hill (Jul 2013) and Mrs Elizabeth Hill (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Hill | England | 59 years | Jul 2013 | - | Director |
| Mrs Elizabeth Hill | England | 53 years | May 2023 | - | Director |
P&L
July 2024turnover
855.3k
+421%
operating profit
357.1k
0%
gross margin
62.1%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
567.2k
+0.89%
total assets
753.6k
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
alan hill financial planning limited company details
company number
08620610
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
alan hill financial planning services limited (August 2013)
accountant
-
auditor
-
address
office 18, north colchester business center, colchester, CO4 9AD
Bank
-
Legal Advisor
-
alan hill financial planning 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 alan hill financial planning limited.
alan hill financial planning 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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alan hill financial planning limited Companies House Filings - See Documents
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