hilton & fox (harrow) limited
hilton & fox (harrow) limited Company Information
Company Number
08624687
Next Accounts
May 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
anisha rupan pattni
rohitkumar pravinchandra pabari
Group Structure
View All
Contact
Registered Address
248 church lane, kingsbury, london, NW9 8SL
Website
www.hiltonandfox.comhilton & fox (harrow) limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON & FOX (HARROW) LIMITED at £260.8k based on a Turnover of £93k and 2.81x industry multiple (adjusted for size and gross margin).
hilton & fox (harrow) limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON & FOX (HARROW) LIMITED at £282.3k based on an EBITDA of £33.3k and a 8.48x industry multiple (adjusted for size and gross margin).
hilton & fox (harrow) limited Estimated Valuation
Pomanda estimates the enterprise value of HILTON & FOX (HARROW) LIMITED at £104.6k based on Net Assets of £58.4k and 1.79x industry multiple (adjusted for liquidity).
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Hilton & Fox (harrow) Limited Overview
Hilton & Fox (harrow) Limited is a live company located in london, NW9 8SL with a Companies House number of 08624687. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2013, it's largest shareholder is anisha rupan pattni with a 50% stake. Hilton & Fox (harrow) Limited is a established, micro sized company, Pomanda has estimated its turnover at £93k with low growth in recent years.
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Hilton & Fox (harrow) Limited Health Check
Pomanda's financial health check has awarded Hilton & Fox (Harrow) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £93k, make it smaller than the average company (£1.1m)
- Hilton & Fox (harrow) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.2%)
- Hilton & Fox (harrow) Limited
4.2% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Hilton & Fox (harrow) Limited
45% - Industry AVG
Profitability
an operating margin of 35.7% make it more profitable than the average company (8.1%)
- Hilton & Fox (harrow) Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Hilton & Fox (harrow) Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Hilton & Fox (harrow) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£106.1k)
- Hilton & Fox (harrow) Limited
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- Hilton & Fox (harrow) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Hilton & Fox (harrow) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilton & Fox (harrow) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (22 weeks)
94 weeks - Hilton & Fox (harrow) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a lower level of debt than the average (80.1%)
65.9% - Hilton & Fox (harrow) Limited
80.1% - Industry AVG
HILTON & FOX (HARROW) LIMITED financials
Hilton & Fox (Harrow) Limited's latest turnover from August 2023 is estimated at £93 thousand and the company has net assets of £58.4 thousand. According to their latest financial statements, Hilton & Fox (Harrow) Limited has 2 employees and maintains cash reserves of £162.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 291 | 222 | 296 | 394 | 526 | 701 | 935 | 1,247 | 1,662 | 2,216 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 291 | 222 | 296 | 394 | 526 | 701 | 935 | 1,247 | 1,662 | 2,216 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,505 | 12,454 | 900 | 1,748 | 2,933 | 11,063 | 6,025 | 912 | 2,081 | 2,021 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 162,639 | 174,134 | 139,052 | 72,067 | 54,974 | 38,435 | 16,256 | 70,292 | 9,944 | 44,255 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,144 | 186,588 | 139,952 | 73,815 | 57,907 | 49,498 | 22,281 | 71,204 | 12,025 | 46,276 |
| total assets | 171,435 | 186,810 | 140,248 | 74,209 | 58,433 | 50,199 | 23,216 | 72,451 | 13,687 | 48,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 563 | 5,325 | 2,000 | 6,528 | 10,853 | 5,557 | 4,407 | 5,219 | 45,349 | 68,728 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 88,885 | 124,575 | 94,964 | 71,532 | 96,824 | 83,077 | 52,868 | 102,127 | 0 | 0 |
| total current liabilities | 89,448 | 129,900 | 96,964 | 78,060 | 107,677 | 88,634 | 57,275 | 107,346 | 45,349 | 68,728 |
| loans | 23,570 | 27,839 | 31,394 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,570 | 27,839 | 31,394 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 113,018 | 157,739 | 128,358 | 110,560 | 107,677 | 88,634 | 57,275 | 107,346 | 45,349 | 68,728 |
| net assets | 58,417 | 29,071 | 11,890 | -36,351 | -49,244 | -38,435 | -34,059 | -34,895 | -31,662 | -20,236 |
| total shareholders funds | 58,417 | 29,071 | 11,890 | -36,351 | -49,244 | -38,435 | -34,059 | -34,895 | -31,662 | -20,236 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 98 | 74 | 98 | 132 | 175 | 234 | 312 | 415 | 554 | 739 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,949 | 11,554 | -848 | -1,185 | -8,130 | 5,038 | 5,113 | -1,169 | 60 | 2,021 |
| Creditors | -4,762 | 3,325 | -4,528 | -4,325 | 5,296 | 1,150 | -812 | -40,130 | -23,379 | 68,728 |
| Accruals and Deferred Income | -35,690 | 29,611 | 23,432 | -25,292 | 13,747 | 30,209 | -49,259 | 102,127 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,269 | -3,555 | -1,106 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -11,495 | 35,082 | 66,985 | 17,093 | 16,539 | 22,179 | -54,036 | 60,348 | -34,311 | 44,255 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,495 | 35,082 | 66,985 | 17,093 | 16,539 | 22,179 | -54,036 | 60,348 | -34,311 | 44,255 |
hilton & fox (harrow) limited Credit Report and Business Information
Hilton & Fox (harrow) Limited Competitor Analysis
Perform a competitor analysis for hilton & fox (harrow) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
hilton & fox (harrow) limited Ownership
HILTON & FOX (HARROW) LIMITED group structure
Hilton & Fox (Harrow) Limited has no subsidiary companies.
Ultimate parent company
HILTON & FOX (HARROW) LIMITED
08624687
hilton & fox (harrow) limited directors
Hilton & Fox (Harrow) Limited currently has 1 director, Mr Rohitkumar Pabari serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rohitkumar Pabari | 46 years | Jul 2013 | - | Director |
P&L
August 2023turnover
93k
-30%
operating profit
33.2k
0%
gross margin
45.1%
-3.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
58.4k
+1.01%
total assets
171.4k
-0.08%
cash
162.6k
-0.07%
net assets
Total assets minus all liabilities
hilton & fox (harrow) limited company details
company number
08624687
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
GILL & CO
auditor
-
address
248 church lane, kingsbury, london, NW9 8SL
Bank
-
Legal Advisor
-
hilton & fox (harrow) 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 hilton & fox (harrow) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hilton & fox (harrow) 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.
Click to start generating capital raising & share issue transactions for HILTON & FOX (HARROW) LIMITED. This can take several minutes, an email will notify you when this has completed.
hilton & fox (harrow) limited Companies House Filings - See Documents
| date | description | view/download |
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