hill harris & houghton limited
hill harris & houghton limited Company Information
Company Number
08801887
Website
www.hillharrishoughton.comRegistered Address
sunset porthmeor, st. ives, TR26 1JZ
Industry
Construction of domestic buildings
Activities of head offices
Telephone
01924423300
Next Accounts Due
December 2024
Group Structure
View All
Directors
Adrian Harris10 Years
Shareholders
adrian nicholas harris 100%
hill harris & houghton limited Estimated Valuation
Pomanda estimates the enterprise value of HILL HARRIS & HOUGHTON LIMITED at £162.3k based on a Turnover of £275.7k and 0.59x industry multiple (adjusted for size and gross margin).
hill harris & houghton limited Estimated Valuation
Pomanda estimates the enterprise value of HILL HARRIS & HOUGHTON LIMITED at £0 based on an EBITDA of £-145.4k and a 4.27x industry multiple (adjusted for size and gross margin).
hill harris & houghton limited Estimated Valuation
Pomanda estimates the enterprise value of HILL HARRIS & HOUGHTON LIMITED at £0 based on Net Assets of £-1.3m and 2.03x industry multiple (adjusted for liquidity).
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Hill Harris & Houghton Limited Overview
Hill Harris & Houghton Limited is a live company located in st. ives, TR26 1JZ with a Companies House number of 08801887. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2013, it's largest shareholder is adrian nicholas harris with a 100% stake. Hill Harris & Houghton Limited is a established, micro sized company, Pomanda has estimated its turnover at £275.7k with low growth in recent years.
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Hill Harris & Houghton Limited Health Check
Pomanda's financial health check has awarded Hill Harris & Houghton Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £275.7k, make it smaller than the average company (£10.3m)
- Hill Harris & Houghton Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
- Hill Harris & Houghton Limited
6% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Hill Harris & Houghton Limited
26.1% - Industry AVG
Profitability
an operating margin of -52.7% make it less profitable than the average company (6%)
- Hill Harris & Houghton Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (60)
3 - Hill Harris & Houghton Limited
60 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Hill Harris & Houghton Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is less efficient (£201.6k)
- Hill Harris & Houghton Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (36 days)
- Hill Harris & Houghton Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (36 days)
- Hill Harris & Houghton Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hill Harris & Houghton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Hill Harris & Houghton Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 294.9%, this is a higher level of debt than the average (65.8%)
294.9% - Hill Harris & Houghton Limited
65.8% - Industry AVG
HILL HARRIS & HOUGHTON LIMITED financials
Hill Harris & Houghton Limited's latest turnover from March 2023 is estimated at £275.7 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Hill Harris & Houghton Limited has 3 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 5 | 6 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,154 | 0 | 3,560 | 9,075 | 27,818 | 60,887 | 127,964 | 118,691 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 325,000 | 325,000 | 378,418 | 638,581 | 898,417 | 896,540 | 871,316 | 785,981 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 328,154 | 325,000 | 381,978 | 647,656 | 926,235 | 957,427 | 999,280 | 904,672 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 366,765 | 366,765 | 364,290 | 0 |
| Trade Debtors | 21,560 | 20,916 | 20,041 | 21,000 | 27,600 | 0 | 0 | 0 | 198,764 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 308,842 | 76,428 | 94,548 | 121,866 | 405,823 | 739,711 | 155,674 | 78,915 | 0 |
| Cash | 4,404 | 52,168 | 2,709 | 2,998 | 97,523 | 6,460 | 486,695 | 892,309 | 5,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 334,806 | 149,512 | 117,298 | 145,864 | 530,946 | 1,112,936 | 1,009,134 | 1,335,514 | 203,870 |
| total assets | 662,960 | 474,512 | 499,276 | 793,520 | 1,457,181 | 2,070,363 | 2,008,414 | 2,240,186 | 203,870 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 7,449 | 7,986 | 8,355 | 111,929 | 4,736 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,533 | 9,185 | 11,104 | 20,296 | 24,970 | 45,074 | 999,028 | 3,801 | 277,780 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,910,481 | 1,577,888 | 1,434,732 | 1,512,094 | 1,816,877 | 2,370,478 | 1,383,421 | 2,384,744 | 0 |
| total current liabilities | 1,937,463 | 1,595,059 | 1,454,191 | 1,644,319 | 1,846,583 | 2,415,552 | 2,382,449 | 2,388,545 | 277,780 |
| loans | 17,456 | 24,292 | 64,064 | 55,642 | 242,118 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,456 | 24,292 | 64,064 | 55,642 | 242,118 | 0 | 0 | 0 | 0 |
| total liabilities | 1,954,919 | 1,619,351 | 1,518,255 | 1,699,961 | 2,088,701 | 2,415,552 | 2,382,449 | 2,388,545 | 277,780 |
| net assets | -1,291,959 | -1,144,839 | -1,018,979 | -906,441 | -631,520 | -345,189 | -374,035 | -148,359 | -73,910 |
| total shareholders funds | -1,291,959 | -1,144,839 | -1,018,979 | -906,441 | -631,520 | -345,189 | -374,035 | -148,359 | -73,910 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 27 | 3,560 | 5,515 | 11,513 | 18,051 | 35,828 | 39,320 | 15,140 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -366,765 | 0 | 2,475 | 364,290 | 0 |
| Debtors | 233,058 | -17,245 | -28,277 | -290,557 | -306,288 | 584,037 | 76,759 | -119,849 | 198,764 |
| Creditors | 10,348 | -1,919 | -9,192 | -4,674 | -20,104 | -953,954 | 995,227 | -273,979 | 277,780 |
| Accruals and Deferred Income | 332,593 | 143,156 | -77,362 | -304,783 | -553,601 | 987,057 | -1,001,323 | 2,384,744 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -53,418 | -260,163 | -259,836 | 1,877 | 25,224 | 85,335 | 785,981 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -537 | -369 | -103,574 | 107,193 | 4,736 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,836 | -39,772 | 8,422 | -186,476 | 242,118 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -47,764 | 49,459 | -289 | -94,525 | 91,063 | -480,235 | -405,614 | 887,203 | 5,106 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,764 | 49,459 | -289 | -94,525 | 91,063 | -480,235 | -405,614 | 887,203 | 5,106 |
hill harris & houghton limited Credit Report and Business Information
Hill Harris & Houghton Limited Competitor Analysis
Perform a competitor analysis for hill harris & houghton limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TR26 area or any other competitors across 12 key performance metrics.
hill harris & houghton limited Ownership
HILL HARRIS & HOUGHTON LIMITED group structure
Hill Harris & Houghton Limited has no subsidiary companies.
Ultimate parent company
HILL HARRIS & HOUGHTON LIMITED
08801887
hill harris & houghton limited directors
Hill Harris & Houghton Limited currently has 1 director, Mr Adrian Harris serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Harris | England | 54 years | Dec 2013 | - | Director |
P&L
March 2023turnover
275.7k
+17%
operating profit
-145.4k
0%
gross margin
26.1%
+2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.3m
+0.13%
total assets
663k
+0.4%
cash
4.4k
-0.92%
net assets
Total assets minus all liabilities
hill harris & houghton limited company details
company number
08801887
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
70100 - Activities of head offices
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
infinitas motor sports limited (January 2015)
accountant
-
auditor
-
address
sunset porthmeor, st. ives, TR26 1JZ
Bank
-
Legal Advisor
-
hill harris & houghton 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 3 charges/mortgages relating to hill harris & houghton limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hill harris & houghton limited Companies House Filings - See Documents
| date | description | view/download |
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