hillside it services ltd
hillside it services ltd Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
840 ibis court centre park, warrington, WA1 1RL
Website
-hillside it services ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE IT SERVICES LTD at £30.6k based on a Turnover of £46.6k and 0.66x industry multiple (adjusted for size and gross margin).
hillside it services ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE IT SERVICES LTD at £0 based on an EBITDA of £-28.6k and a 3.83x industry multiple (adjusted for size and gross margin).
hillside it services ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLSIDE IT SERVICES LTD at £28.8k based on Net Assets of £12k and 2.39x industry multiple (adjusted for liquidity).
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Hillside It Services Ltd Overview
Hillside It Services Ltd is a dissolved company that was located in warrington, WA1 1RL with a Companies House number of 08650370. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2013, it's largest shareholder was razi adelinia with a 100% stake. The last turnover for Hillside It Services Ltd was estimated at £46.6k.
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Hillside It Services Ltd Health Check
Pomanda's financial health check has awarded Hillside It Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £46.6k, make it smaller than the average company (£901.1k)
- Hillside It Services Ltd
£901.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.7%)
- Hillside It Services Ltd
6.7% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (70.7%)
- Hillside It Services Ltd
70.7% - Industry AVG
Profitability
an operating margin of -61.2% make it less profitable than the average company (4.9%)
- Hillside It Services Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Hillside It Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
- Hillside It Services Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£56.1k)
- Hillside It Services Ltd
£56.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (28 days)
- Hillside It Services Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
- Hillside It Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillside It Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillside It Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (27.5%)
11.1% - Hillside It Services Ltd
27.5% - Industry AVG
HILLSIDE IT SERVICES LTD financials
Hillside It Services Ltd's latest turnover from April 2024 is estimated at £46.6 thousand and the company has net assets of £12 thousand. According to their latest financial statements, Hillside It Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 643 | 1,283 | 2 | 108 | 605 | 782 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 643 | 1,283 | 2 | 108 | 605 | 782 | |||||
| Stock & work in progress | 1,040 | ||||||||||
| Trade Debtors | 13,547 | 42,375 | 48,735 | 59,265 | 82,808 | 66,528 | 49,494 | 38,781 | 6,555 | 8,611 | 6,863 |
| Group Debtors | |||||||||||
| Misc Debtors | 300 | ||||||||||
| Cash | 30,799 | 25,033 | 23,983 | ||||||||
| misc current assets | |||||||||||
| total current assets | 13,547 | 42,375 | 48,735 | 59,265 | 82,808 | 66,828 | 49,494 | 38,781 | 37,354 | 33,644 | 31,886 |
| total assets | 13,547 | 42,375 | 48,735 | 59,265 | 82,808 | 67,471 | 50,777 | 38,783 | 37,462 | 34,249 | 32,668 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1,502 | 1,770 | 1,727 | 2,373 | 17,307 | 15,813 | 14,226 | 13,423 | 13,879 | 12,729 | 11,439 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 1,502 | 1,770 | 1,727 | 2,373 | 17,307 | 15,813 | 14,226 | 13,423 | 13,879 | 12,729 | 11,439 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 30 | 43 | 144 | 144 | |||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 30 | 43 | 144 | 144 | |||||||
| total liabilities | 1,502 | 1,770 | 1,757 | 2,416 | 17,451 | 15,957 | 14,226 | 13,423 | 13,879 | 12,729 | 11,439 |
| net assets | 12,045 | 40,605 | 46,978 | 56,849 | 65,357 | 51,514 | 36,551 | 25,360 | 23,583 | 21,520 | 21,229 |
| total shareholders funds | 12,045 | 40,605 | 46,978 | 56,849 | 65,357 | 51,514 | 36,551 | 25,360 | 23,583 | 21,520 | 21,229 |
| Apr 2024 | 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 | 497 | 497 | 390 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -1,040 | 1,040 | |||||||||
| Debtors | -28,828 | -6,360 | -10,530 | -23,543 | 15,980 | 17,334 | 10,713 | 32,226 | -2,056 | 1,748 | 6,863 |
| Creditors | -268 | 43 | -646 | -14,934 | 1,494 | 1,587 | 803 | -456 | 1,150 | 1,290 | 11,439 |
| Accruals and Deferred Income | -30 | -13 | -101 | 144 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -30,799 | 5,766 | 1,050 | 23,983 | |||||||
| overdraft | |||||||||||
| change in cash | -30,799 | 5,766 | 1,050 | 23,983 |
hillside it services ltd Credit Report and Business Information
Hillside It Services Ltd Competitor Analysis
Perform a competitor analysis for hillside it services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WA1 area or any other competitors across 12 key performance metrics.
hillside it services ltd Ownership
HILLSIDE IT SERVICES LTD group structure
Hillside It Services Ltd has no subsidiary companies.
Ultimate parent company
HILLSIDE IT SERVICES LTD
08650370
hillside it services ltd directors
Hillside It Services Ltd currently has 1 director, Mr Razi Adelinia serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Razi Adelinia | 63 years | Aug 2013 | - | Director |
P&L
April 2024turnover
46.6k
-55%
operating profit
-28.6k
0%
gross margin
35.2%
-4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12k
-0.7%
total assets
13.5k
-0.68%
cash
0
0%
net assets
Total assets minus all liabilities
hillside it services ltd company details
company number
08650370
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
840 ibis court centre park, warrington, WA1 1RL
Bank
-
Legal Advisor
-
hillside it services ltd 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 hillside it services ltd.
hillside it services ltd 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 HILLSIDE IT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
hillside it services ltd Companies House Filings - See Documents
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