hilfield developments limited
hilfield developments limited Company Information
Company Number
09748092
Next Accounts
May 2025
Shareholders
siobhan ann dormer
antony robin dormer
Group Structure
View All
Industry
Development of building projects
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-hilfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of HILFIELD DEVELOPMENTS LIMITED at £264.1k based on a Turnover of £540.8k and 0.49x industry multiple (adjusted for size and gross margin).
hilfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of HILFIELD DEVELOPMENTS LIMITED at £106.6k based on an EBITDA of £27.6k and a 3.86x industry multiple (adjusted for size and gross margin).
hilfield developments limited Estimated Valuation
Pomanda estimates the enterprise value of HILFIELD DEVELOPMENTS LIMITED at £0 based on Net Assets of £-17.1k and 1.41x industry multiple (adjusted for liquidity).
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Hilfield Developments Limited Overview
Hilfield Developments Limited is a live company located in london, W1W 6XH with a Companies House number of 09748092. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2015, it's largest shareholder is siobhan ann dormer with a 50% stake. Hilfield Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £540.8k with healthy growth in recent years.
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Hilfield Developments Limited Health Check
Pomanda's financial health check has awarded Hilfield Developments Limited a 3 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £540.8k, make it smaller than the average company (£2.2m)
- Hilfield Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.3%)
- Hilfield Developments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
- Hilfield Developments Limited
26.8% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (7.2%)
- Hilfield Developments Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Hilfield Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Hilfield Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £270.4k, this is equally as efficient (£270.4k)
- Hilfield Developments Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hilfield Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hilfield Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilfield Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Hilfield Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143%, this is a higher level of debt than the average (73.4%)
143% - Hilfield Developments Limited
73.4% - Industry AVG
HILFIELD DEVELOPMENTS LIMITED financials
Hilfield Developments Limited's latest turnover from August 2023 is estimated at £540.8 thousand and the company has net assets of -£17.1 thousand. According to their latest financial statements, Hilfield Developments Limited has 2 employees and maintains cash reserves of £13.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,945 | 23,927 | 18,721 | 9,961 | 13,282 | 17,709 | 23,612 | 5,883 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 17,945 | 23,927 | 18,721 | 9,961 | 13,282 | 17,709 | 23,612 | 5,883 |
| Stock & work in progress | 463,474 | 1,041,460 | 945,707 | 833,220 | ||||
| Trade Debtors | 2 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 8,258 | 5,228 | 35,065 | 6,597 | 16,835 | |||
| Cash | 13,516 | 10,920 | 41,423 | 28,021 | 357,459 | 5,847 | 110,775 | 103,050 |
| misc current assets | ||||||||
| total current assets | 21,774 | 16,148 | 76,488 | 498,092 | 357,459 | 1,064,142 | 1,056,482 | 936,272 |
| total assets | 39,719 | 40,075 | 95,209 | 508,053 | 370,741 | 1,081,851 | 1,080,094 | 942,155 |
| Bank overdraft | ||||||||
| Bank loan | 8,333 | 8,333 | 8,333 | 8,333 | ||||
| Trade Creditors | 4,740 | 3,188 | ||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 23,411 | 26,139 | 42,527 | 500,496 | 397,658 | 1,070,006 | 964,607 | 895,845 |
| total current liabilities | 31,744 | 34,472 | 50,860 | 513,569 | 400,846 | 1,070,006 | 964,607 | 895,845 |
| loans | 20,578 | 30,546 | 40,098 | 41,667 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 4,487 | 5,982 | 2,381 | 1,893 | 2,524 | |||
| total long term liabilities | 25,065 | 36,528 | 42,479 | 43,560 | 2,524 | |||
| total liabilities | 56,809 | 71,000 | 93,339 | 557,129 | 403,370 | 1,070,006 | 964,607 | 895,845 |
| net assets | -17,090 | -30,925 | 1,870 | -49,076 | -32,629 | 11,845 | 115,487 | 46,310 |
| total shareholders funds | -17,090 | -30,925 | 1,870 | -49,076 | -32,629 | 11,845 | 115,487 | 46,310 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,982 | 7,215 | 8,265 | 3,320 | 4,427 | 5,903 | 7,871 | 1,607 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -463,474 | 463,474 | -1,041,460 | 95,753 | 112,487 | 833,220 | ||
| Debtors | 3,030 | -29,837 | 28,468 | 6,597 | -16,835 | 16,835 | -2 | 2 |
| Creditors | -4,740 | 1,552 | 3,188 | |||||
| Accruals and Deferred Income | -2,728 | -16,388 | -457,969 | 102,838 | -672,348 | 105,399 | 68,762 | 895,845 |
| Deferred Taxes & Provisions | -1,495 | 3,601 | 488 | -631 | 2,524 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 8,333 | |||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -9,968 | -9,552 | -1,569 | 41,667 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,596 | -30,503 | 13,402 | -329,438 | 351,612 | -104,928 | 7,725 | 103,050 |
| overdraft | ||||||||
| change in cash | 2,596 | -30,503 | 13,402 | -329,438 | 351,612 | -104,928 | 7,725 | 103,050 |
hilfield developments limited Credit Report and Business Information
Hilfield Developments Limited Competitor Analysis
Perform a competitor analysis for hilfield developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
hilfield developments limited Ownership
HILFIELD DEVELOPMENTS LIMITED group structure
Hilfield Developments Limited has no subsidiary companies.
Ultimate parent company
HILFIELD DEVELOPMENTS LIMITED
09748092
hilfield developments limited directors
Hilfield Developments Limited currently has 2 directors. The longest serving directors include Mr Antony Dormer (Aug 2015) and Ms Siobhan Dormer (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Dormer | England | 39 years | Aug 2015 | - | Director |
| Ms Siobhan Dormer | England | 46 years | Aug 2015 | - | Director |
P&L
August 2023turnover
540.8k
-31%
operating profit
21.6k
0%
gross margin
26.9%
+5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-17.1k
-0.45%
total assets
39.7k
-0.01%
cash
13.5k
+0.24%
net assets
Total assets minus all liabilities
hilfield developments limited company details
company number
09748092
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
hilfield developments 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 hilfield developments limited.
hilfield developments limited 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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hilfield developments limited Companies House Filings - See Documents
| date | description | view/download |
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