Pomanda estimates the enterprise value of HILLGATE PARTNERS LIMITED at £22.6k based on a Turnover of £48.3k and 0.47x industry multiple (adjusted for size and gross margin).
hillgate partners limitedEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of HILLGATE PARTNERS LIMITED at £2.3k based on an EBITDA of £637 and a 3.54x industry multiple (adjusted for size and gross margin).
hillgate partners limitedEstimated Valuation
£587.3k
Pomanda estimates the enterprise value of HILLGATE PARTNERS LIMITED at £587.3k based on Net Assets of £263.1k and 2.23x industry multiple (adjusted for liquidity).
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Hillgate Partners LimitedOverview
Hillgate Partners Limited is a live company located in london, SW13 9RG with a Companies House number of 08902553. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2014, it's largest shareholder is
francesca boldrini
with a 100% stake. Hillgate Partners Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£48.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hillgate Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £48.3k, make it smaller than the average company (£642.8k)
£48.3k - Hillgate Partners Limited
£642.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -73%, show it is growing at a slower rate (7.3%)
-73% - Hillgate Partners Limited
7.3% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Hillgate Partners Limited
38.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.3%)
2.1% - Hillgate Partners Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Hillgate Partners Limited
16 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - Hillgate Partners Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is equally as efficient (£48.3k)
£48.3k - Hillgate Partners Limited
£48.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillgate Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2959 weeks, this is more cash available to meet short term requirements (110 weeks)
2959 weeks - Hillgate Partners Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (26.4%)
1% - Hillgate Partners Limited
26.4% - Industry AVG
HILLGATE PARTNERS LIMITED financials
EXPORT
Hillgate Partners Limited's latest turnover from February 2024 is estimated at £48.3 thousand and the company has net assets of £263.1 thousand. According to their latest financial statements, Hillgate Partners Limited has 1 employee and maintains cash reserves of £153.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
48,304
1,256,064
1,630,601
2,482,134
2,136,770
3,704,734
3,749,131
5,000,061
449,030
405,081
Other Income Or Grants
Cost Of Sales
29,647
773,265
1,036,757
1,623,482
1,365,400
2,397,393
2,338,194
3,029,126
279,033
252,612
Gross Profit
18,657
482,799
593,844
858,652
771,369
1,307,341
1,410,937
1,970,935
169,997
152,469
Admin Expenses
17,643
489,283
607,344
908,043
779,734
1,297,679
1,408,602
1,666,752
79,408
138,741
Operating Profit
1,014
-6,484
-13,500
-49,391
-8,365
9,662
2,335
304,183
90,589
13,728
Interest Payable
Interest Receivable
4,034
177
462
108
Pre-Tax Profit
5,048
-6,484
-13,500
-49,391
-8,365
9,662
2,335
304,360
91,051
13,837
Tax
-1,262
-1,836
-444
-60,872
-18,210
-2,906
Profit After Tax
3,786
-6,484
-13,500
-49,391
-8,365
7,826
1,891
243,488
72,841
10,931
Dividends Paid
Retained Profit
3,786
-6,484
-13,500
-49,391
-8,365
7,826
1,891
243,488
72,841
10,931
Employee Costs
26,088
24,932
23,932
23,078
22,783
1,983,569
2,014,022
2,691,644
253,745
239,788
Number Of Employees
1
1
1
1
1
89
93
125
12
11
EBITDA*
637
-6,484
-13,500
-49,391
-8,365
9,662
2,335
304,183
91,675
13,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
718
417
1,564
1,568
2,689
3,632
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
718
417
1,564
1,568
2,689
3,632
Stock & work in progress
Trade Debtors
270,797
298,119
397,345
393,903
376,044
379,447
442,572
11,679
Group Debtors
Misc Debtors
112,161
Cash
153,662
141,527
43,362
misc current assets
total current assets
265,823
270,797
298,119
397,345
393,903
376,044
379,447
442,572
153,206
43,362
total assets
265,823
270,797
298,837
397,345
394,320
377,608
381,015
445,261
156,838
43,362
Bank overdraft
Bank loan
Trade Creditors
11,182
33,116
118,124
65,708
40,631
51,864
118,001
72,966
32,331
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,700
total current liabilities
2,700
11,182
33,116
118,124
65,708
40,631
51,864
118,001
72,966
32,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
378
provisions
total long term liabilities
378
total liabilities
2,700
11,560
33,116
118,124
65,708
40,631
51,864
118,001
72,966
32,331
net assets
263,123
259,237
265,721
279,221
328,612
336,977
329,151
327,260
83,872
11,031
total shareholders funds
263,123
259,237
265,721
279,221
328,612
336,977
329,151
327,260
83,872
11,031
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
1,014
-6,484
-13,500
-49,391
-8,365
9,662
2,335
304,183
90,589
13,728
Depreciation
-377
1,086
Amortisation
Tax
-1,262
-1,836
-444
-60,872
-18,210
-2,906
Stock
Debtors
-158,636
-27,322
-99,226
3,442
17,859
-3,403
-63,125
430,893
11,679
Creditors
-11,182
-21,934
-85,008
52,416
25,077
-11,233
-66,137
45,035
40,635
32,331
Accruals and Deferred Income
2,700
Deferred Taxes & Provisions
Cash flow from operations
149,529
-1,096
718
-417
-1,147
-4
-1,121
-142,547
102,421
43,153
Investing Activities
capital expenditure
377
718
-718
417
1,147
4
1,121
943
-4,718
Change in Investments
cash flow from investments
377
718
-718
417
1,147
4
1,121
943
-4,718
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-378
378
share issue
100
-100
100
interest
4,034
177
462
108
cash flow from financing
3,756
378
77
462
208
cash and cash equivalents
cash
153,662
-141,527
98,165
43,362
overdraft
change in cash
153,662
-141,527
98,165
43,362
hillgate partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hillgate partners limited. Get real-time insights into hillgate partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for hillgate partners limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
hillgate partners limited Ownership
HILLGATE PARTNERS LIMITED group structure
Hillgate Partners Limited has no subsidiary companies.
Ultimate parent company
HILLGATE PARTNERS LIMITED
08902553
HILLGATE PARTNERS LIMITED Shareholders
The sole shareholder of Hillgate Partners Limited is Francesca Boldrini.
francesca boldrini
100%
hillgate partners limited directors
Hillgate Partners Limited currently has 1 director, Ms Francesca Boldrini serving since Feb 2014.
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 hillgate partners limited.
hillgate partners limited Capital Raised & Share Issues BETA
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hillgate partners limitedCompanies House Filings - See Documents
