hilliard property ltd

Live EstablishedMicroDeclining

hilliard property ltd Company Information

Share HILLIARD PROPERTY LTD

Company Number

08676261

Shareholders

robert james hilliard

sharon hilliard

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

hollywell mill lane, wolvey, hinckley, leicestershire, LE10 3HR

Website

-

hilliard property ltd Estimated Valuation

£723.4k

Pomanda estimates the enterprise value of HILLIARD PROPERTY LTD at £723.4k based on a Turnover of £459.2k and 1.58x industry multiple (adjusted for size and gross margin).

hilliard property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HILLIARD PROPERTY LTD at £0 based on an EBITDA of £-2.3k and a 4.59x industry multiple (adjusted for size and gross margin).

hilliard property ltd Estimated Valuation

£143.4k

Pomanda estimates the enterprise value of HILLIARD PROPERTY LTD at £143.4k based on Net Assets of £79.7k and 1.8x industry multiple (adjusted for liquidity).

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Hilliard Property Ltd Overview

Hilliard Property Ltd is a live company located in hinckley, LE10 3HR with a Companies House number of 08676261. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2013, it's largest shareholder is robert james hilliard with a 50% stake. Hilliard Property Ltd is a established, micro sized company, Pomanda has estimated its turnover at £459.2k with declining growth in recent years.

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Hilliard Property Ltd Health Check

Pomanda's financial health check has awarded Hilliard Property Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £459.2k, make it in line with the average company (£405.8k)

£459.2k - Hilliard Property Ltd

£405.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.6%)

-13% - Hilliard Property Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 15.4%, this company has a higher cost of product (66.3%)

15.4% - Hilliard Property Ltd

66.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.7%)

-0.5% - Hilliard Property Ltd

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Hilliard Property Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Hilliard Property Ltd

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.6k, this is more efficient (£105.1k)

£229.6k - Hilliard Property Ltd

£105.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (45 days)

19 days - Hilliard Property Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 757 days, this is slower than average (28 days)

757 days - Hilliard Property Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hilliard Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hilliard Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (59.9%)

91.3% - Hilliard Property Ltd

59.9% - Industry AVG

HILLIARD PROPERTY LTD financials

EXPORTms excel logo

Hilliard Property Ltd's latest turnover from September 2024 is estimated at £459.2 thousand and the company has net assets of £79.7 thousand. According to their latest financial statements, Hilliard Property Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover459,178352,808411,217698,374603,021514,326163,30483,181142,861235,262128,047
Other Income Or Grants00000000000
Cost Of Sales388,646291,250341,970597,888503,795417,466131,33466,011118,712201,069111,560
Gross Profit70,53261,55869,246100,48699,22796,86031,97017,17024,15034,19316,487
Admin Expenses72,83651,93769,67384,12252,727187,620-107,95013,15118,60938,79218,130
Operating Profit-2,3049,621-42716,36446,500-90,760139,9204,0195,541-4,599-1,643
Interest Payable00000000000
Interest Receivable000000026128120
Pre-Tax Profit-2,3049,621-42716,36446,500-90,760139,9204,0215,546-4,471-1,523
Tax0-2,4050-3,109-8,8350-26,585-764-1,10900
Profit After Tax-2,3047,216-42713,25537,665-90,760113,3353,2574,437-4,471-1,523
Dividends Paid00000000000
Retained Profit-2,3047,216-42713,25537,665-90,760113,3353,2574,437-4,471-1,523
Employee Costs84,30380,51377,07172,51869,37867,66863,87230,75933,73234,38534,245
Number Of Employees22222221111
EBITDA*-2,3049,621-42716,36446,500-90,760139,9204,0195,546-4,599-1,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets889,709909,077929,2121,028,4891,030,701710,814210,123208,001295077,291
Intangible Assets00000000000
Investments & Other00000000207,766203,1800
Debtors (Due After 1 year)00000000000
Total Fixed Assets889,709909,077929,2121,028,4891,030,701710,814210,123208,001208,061203,18077,291
Stock & work in progress00000000000
Trade Debtors23,90811,03286,452232,357218,521229,31780,48216,4215,6236,6653,431
Group Debtors00000000000
Misc Debtors00000000000
Cash000000001,4623,13348,036
misc current assets000001,4132,0003,096000
total current assets23,90811,03286,452232,357218,521230,73082,48219,5177,0859,79851,467
total assets913,617920,1091,015,6641,260,8461,249,222941,544292,605227,518215,146212,978128,758
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 806,796832,617935,4051,180,5551,132,885867,425176,130224,618216,603218,872130,181
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities806,796832,617935,4051,180,5551,132,885867,425176,130224,618216,603218,872130,181
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income27,1415,5085,4915,09654,39749,8441,4401,200000
other liabilities00000000000
provisions00000000000
total long term liabilities27,1415,5085,4915,09654,39749,8441,4401,200000
total liabilities833,937838,125940,8961,185,6511,187,282917,269177,570225,818216,603218,872130,181
net assets79,68081,98474,76875,19561,94024,275115,0351,700-1,457-5,894-1,423
total shareholders funds79,68081,98474,76875,19561,94024,275115,0351,700-1,457-5,894-1,423
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-2,3049,621-42716,36446,500-90,760139,9204,0195,541-4,599-1,643
Depreciation00000000500
Amortisation00000000000
Tax0-2,4050-3,109-8,8350-26,585-764-1,10900
Stock00000000000
Debtors12,876-75,420-145,90513,836-10,796148,83564,06110,798-1,0423,2343,431
Creditors-25,821-102,788-245,15047,670265,460691,295-48,4888,015-2,26988,691130,181
Accruals and Deferred Income21,63317395-49,3014,55348,4042401,200000
Deferred Taxes & Provisions00000000000
Cash flow from operations-19,368-20,135-99,277-2,212318,474500,1041,0261,6723,21080,858125,107
Investing Activities
capital expenditure19,36820,13599,2772,212-319,887-500,691-2,122-207,706-30077,291-77,291
Change in Investments0000000-207,7664,586203,1800
cash flow from investments19,36820,13599,2772,212-319,887-500,691-2,12260-4,886-125,889-77,291
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-10000100
interest000000026128120
cash flow from financing0000000-986128220
cash and cash equivalents
cash0000000-1,462-1,671-44,90348,036
overdraft00000000000
change in cash0000000-1,462-1,671-44,90348,036

hilliard property ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hilliard Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hilliard property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.

hilliard property ltd Ownership

HILLIARD PROPERTY LTD group structure

Hilliard Property Ltd has no subsidiary companies.

Ultimate parent company

HILLIARD PROPERTY LTD

08676261

HILLIARD PROPERTY LTD Shareholders

robert james hilliard 50%
sharon hilliard 50%

hilliard property ltd directors

Hilliard Property Ltd currently has 2 directors. The longest serving directors include Mrs Sharon Hilliard (Sep 2013) and Mr Robert Hilliard (Sep 2013).

officercountryagestartendrole
Mrs Sharon Hilliard62 years Sep 2013- Director
Mr Robert Hilliard60 years Sep 2013- Director

P&L

September 2024

turnover

459.2k

+30%

operating profit

-2.3k

0%

gross margin

15.4%

-11.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2024

net assets

79.7k

-0.03%

total assets

913.6k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

hilliard property ltd company details

company number

08676261

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

hollywell mill lane, wolvey, hinckley, leicestershire, LE10 3HR

Bank

-

Legal Advisor

-

hilliard property 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 hilliard property ltd.

hilliard property 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.

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hilliard property ltd Companies House Filings - See Documents

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