hilden associates uk limited
hilden associates uk limited Company Information
Company Number
08635830
Website
-Registered Address
20 kingsmead business park, gillingham, dorset, SP8 5FB
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Alan Denness11 Years
Shareholders
suzannah ruth denness 50%
alan matthew denness 50%
hilden associates uk limited Estimated Valuation
Pomanda estimates the enterprise value of HILDEN ASSOCIATES UK LIMITED at £61.4k based on a Turnover of £62.5k and 0.98x industry multiple (adjusted for size and gross margin).
hilden associates uk limited Estimated Valuation
Pomanda estimates the enterprise value of HILDEN ASSOCIATES UK LIMITED at £0 based on an EBITDA of £-1.5k and a 4.14x industry multiple (adjusted for size and gross margin).
hilden associates uk limited Estimated Valuation
Pomanda estimates the enterprise value of HILDEN ASSOCIATES UK LIMITED at £0 based on Net Assets of £-51k and 2.74x industry multiple (adjusted for liquidity).
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Hilden Associates Uk Limited Overview
Hilden Associates Uk Limited is a live company located in dorset, SP8 5FB with a Companies House number of 08635830. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2013, it's largest shareholder is suzannah ruth denness with a 50% stake. Hilden Associates Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £62.5k with declining growth in recent years.
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Hilden Associates Uk Limited Health Check
Pomanda's financial health check has awarded Hilden Associates Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£837.8k)
- Hilden Associates Uk Limited
£837.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.1%)
- Hilden Associates Uk Limited
7.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (71.5%)
- Hilden Associates Uk Limited
71.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7%)
- Hilden Associates Uk Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Hilden Associates Uk Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Hilden Associates Uk Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is equally as efficient (£56.7k)
- Hilden Associates Uk Limited
£56.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hilden Associates Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 482 days, this is slower than average (31 days)
- Hilden Associates Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilden Associates Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilden Associates Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5102800%, this is a higher level of debt than the average (27%)
5102800% - Hilden Associates Uk Limited
27% - Industry AVG
HILDEN ASSOCIATES UK LIMITED financials
Hilden Associates Uk Limited's latest turnover from August 2023 is estimated at £62.5 thousand and the company has net assets of -£51 thousand. According to their latest financial statements, we estimate that Hilden Associates Uk Limited has 1 employee and maintains cash reserves of 0 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 | 1 | |||||||||
| 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 | 1 | 33 | 0 | 67 | 87 | 148 | 647 | 808 | 1,178 | 350 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 50 | 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 | 1 | 33 | 50 | 67 | 87 | 148 | 647 | 808 | 1,178 | 350 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 9,328 | 9,639 | 5,357 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,570 | 15,951 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 9,328 | 16,209 | 21,308 |
| total assets | 1 | 33 | 50 | 67 | 87 | 648 | 647 | 10,136 | 17,387 | 21,658 |
| 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 | 51,028 | 49,511 | 49,381 | 49,251 | 49,118 | 49,518 | 41,377 | 40,055 | 32,564 | 27,714 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,028 | 49,511 | 49,381 | 49,251 | 49,118 | 49,518 | 41,377 | 40,055 | 32,564 | 27,714 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,028 | 49,511 | 49,381 | 49,251 | 49,118 | 49,518 | 41,377 | 40,055 | 32,564 | 27,714 |
| net assets | -51,027 | -49,478 | -49,331 | -49,184 | -49,031 | -48,870 | -40,730 | -29,919 | -15,177 | -6,056 |
| total shareholders funds | -51,027 | -49,478 | -49,331 | -49,184 | -49,031 | -48,870 | -40,730 | -29,919 | -15,177 | -6,056 |
| 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 | 0 | 370 | 546 | 116 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -500 | 500 | -9,328 | -311 | 4,282 | 5,357 |
| Creditors | 1,517 | 130 | 130 | 133 | -400 | 8,141 | 1,322 | 7,491 | 4,850 | 27,714 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -50 | 50 | 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hilden associates uk limited Credit Report and Business Information
Hilden Associates Uk Limited Competitor Analysis
Perform a competitor analysis for hilden associates uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SP8 area or any other competitors across 12 key performance metrics.
hilden associates uk limited Ownership
HILDEN ASSOCIATES UK LIMITED group structure
Hilden Associates Uk Limited has no subsidiary companies.
Ultimate parent company
HILDEN ASSOCIATES UK LIMITED
08635830
hilden associates uk limited directors
Hilden Associates Uk Limited currently has 1 director, Mr Alan Denness serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Denness | England | 55 years | Aug 2013 | - | Director |
P&L
August 2023turnover
62.5k
+16%
operating profit
-1.5k
0%
gross margin
38.3%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-51k
+0.03%
total assets
1
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
hilden associates uk limited company details
company number
08635830
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
20 kingsmead business park, gillingham, dorset, SP8 5FB
accountant
-
auditor
-
hilden associates uk 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 hilden associates uk limited.
hilden associates uk limited Companies House Filings - See Documents
| date | description | view/download |
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