Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
vyman house 104 college road, harrow, middlesex ha1 1bq, HA1 1BQ
Website
-
hillstar investments limitedEstimated Valuation
£503.9k
Pomanda estimates the enterprise value of HILLSTAR INVESTMENTS LIMITED at £503.9k based on a Turnover of £159.2k and 3.16x industry multiple (adjusted for size and gross margin).
hillstar investments limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of HILLSTAR INVESTMENTS LIMITED at £1.9m based on an EBITDA of £311.5k and a 6.16x industry multiple (adjusted for size and gross margin).
hillstar investments limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of HILLSTAR INVESTMENTS LIMITED at £1.8m based on Net Assets of £1.1m and 1.68x industry multiple (adjusted for liquidity).
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Hillstar Investments LimitedOverview
Hillstar Investments Limited is a live company located in middlesex ha1 1bq, HA1 1BQ with a Companies House number of 09749361. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is
grenvar limited
with a 50% stake. Hillstar Investments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£159.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hillstar Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £159.2k, make it smaller than the average company (£822.5k)
£159.2k - Hillstar Investments Limited
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.7%)
13% - Hillstar Investments Limited
2.7% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Hillstar Investments Limited
73% - Industry AVG
Profitability
an operating margin of 195.7% make it more profitable than the average company (27.1%)
195.7% - Hillstar Investments Limited
27.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hillstar Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Hillstar Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£178.5k)
£79.6k - Hillstar Investments Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (32 days)
10 days - Hillstar Investments Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillstar Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillstar Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Hillstar Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a similar level of debt than the average (67.9%)
72.5% - Hillstar Investments Limited
67.9% - Industry AVG
HILLSTAR INVESTMENTS LIMITED financials
EXPORT
Hillstar Investments Limited's latest turnover from August 2023 is estimated at £159.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Hillstar Investments Limited has 2 employees and maintains cash reserves of £7.1 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
159,230
134,710
198,739
109,536
1,826,952
117,174
100,717
109,465
Other Income Or Grants
Cost Of Sales
43,076
37,261
30,683
549,400
31,441
26,279
29,595
Gross Profit
116,155
97,449
198,739
78,853
1,277,552
85,733
74,438
79,870
Admin Expenses
-195,389
-278,625
-125,197
-252,287
1,231,620
-459,242
48,668
73,347
Operating Profit
311,544
376,074
323,936
331,140
45,932
544,975
25,770
6,523
Interest Payable
236,338
155,218
78,911
60,071
25,732
32,145
8,463
2,525
Interest Receivable
799
506
9
6
23
9
3
Pre-Tax Profit
76,005
221,362
204,554
271,078
20,206
512,853
17,316
4,001
Tax
-19,001
-42,059
-38,865
-51,505
-3,839
-97,442
-3,290
-800
Profit After Tax
57,004
179,303
165,689
219,573
16,367
415,411
14,026
3,201
Dividends Paid
Retained Profit
57,004
179,303
165,689
219,573
16,367
415,411
14,026
3,201
Employee Costs
62,389
60,263
54,522
54,518
55,332
53,181
50,774
51,709
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
311,544
376,074
323,936
331,140
45,932
544,975
25,770
6,523
* 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
3,820,000
3,780,000
3,627,750
3,455,000
2,886,594
1,700,000
602,352
433,794
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,820,000
3,780,000
3,627,750
3,455,000
2,886,594
1,700,000
602,352
433,794
Stock & work in progress
Trade Debtors
4,688
3,413
550
1,210
77,307
2,327
1,472
1,018
Group Debtors
Misc Debtors
57,381
11,662
4,566
4,549
9,186
2,400
Cash
7,143
23,288
34,538
17,674
1,513
4,594
2,758
misc current assets
total current assets
69,212
38,363
39,654
23,433
77,307
13,026
8,466
3,776
total assets
3,889,212
3,818,363
3,667,404
3,478,433
2,963,901
1,713,026
610,818
437,570
Bank overdraft
7,167
26,582
482,492
476,720
504,501
6,826
80,799
Bank loan
Trade Creditors
1,885,179
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
461,849
539,250
711,206
692,792
423,335
403,467
166,561
total current liabilities
469,016
565,832
1,193,698
1,169,512
1,885,179
927,836
410,293
247,360
loans
2,134,238
2,033,576
1,462,983
1,492,819
257,928
183,198
hp & lease commitments
Accruals and Deferred Income
other liabilities
535,193
186,909
provisions
215,284
205,285
176,356
147,424
94,524
94,524
total long term liabilities
2,349,522
2,238,861
1,639,339
1,640,243
629,717
352,452
183,198
186,909
total liabilities
2,818,538
2,804,693
2,833,037
2,809,755
2,514,896
1,280,288
593,491
434,269
net assets
1,070,674
1,013,670
834,367
668,678
449,005
432,738
17,327
3,301
total shareholders funds
1,070,674
1,013,670
834,367
668,678
449,005
432,738
17,327
3,301
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
311,544
376,074
323,936
331,140
45,932
544,975
25,770
6,523
Depreciation
Amortisation
Tax
-19,001
-42,059
-38,865
-51,505
-3,839
-97,442
-3,290
-800
Stock
Debtors
46,994
9,959
-643
-71,548
65,794
7,641
2,854
1,018
Creditors
-1,885,179
1,885,179
Accruals and Deferred Income
-77,401
-171,956
18,414
692,792
-423,335
19,868
236,906
166,561
Deferred Taxes & Provisions
9,999
28,929
28,932
52,900
94,524
Cash flow from operations
178,147
181,029
333,060
-788,304
1,438,143
554,284
256,532
171,266
Investing Activities
capital expenditure
-40,000
-152,250
-172,750
-568,406
-1,186,594
-1,097,648
-168,558
-433,794
Change in Investments
cash flow from investments
-40,000
-152,250
-172,750
-568,406
-1,186,594
-1,097,648
-168,558
-433,794
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
100,662
570,593
-29,836
1,492,819
-257,928
74,730
183,198
Hire Purchase and Lease Commitments
other long term liabilities
-535,193
535,193
-186,909
186,909
share issue
100
-100
100
interest
-235,539
-154,712
-78,911
-60,062
-25,726
-32,122
-8,454
-2,522
cash flow from financing
-134,877
415,881
-108,747
897,664
251,439
42,608
-12,165
184,487
cash and cash equivalents
cash
-16,145
-11,250
16,864
17,674
-1,513
-3,081
1,836
2,758
overdraft
-19,415
-455,910
5,772
476,720
-504,501
497,675
-73,973
80,799
change in cash
3,270
444,660
11,092
-459,046
502,988
-500,756
75,809
-78,041
hillstar investments 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 hillstar investments limited. Get real-time insights into hillstar investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for hillstar investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
hillstar investments limited Ownership
HILLSTAR INVESTMENTS LIMITED group structure
Hillstar Investments Limited has no subsidiary companies.
Ultimate parent company
HILLSTAR INVESTMENTS LIMITED
09749361
HILLSTAR INVESTMENTS LIMITED Shareholders
The largest shareholders in Hillstar Investments Limited include Grenvar Limited and Asovara Limited.
grenvar limited
50%
asovara limited
50%
hillstar investments limited directors
Hillstar Investments Limited currently has 2 directors.
The longest serving directors include
Mr Anup Vyas (Oct 2015) and
Mr Gurnam Mander (Oct 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
AMEY KAMP LLP
auditor
-
address
vyman house 104 college road, harrow, middlesex ha1 1bq, HA1 1BQ
Bank
LLOYDS BANK PLC
Legal Advisor
-
hillstar investments 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 28 charges/mortgages relating to hillstar investments limited. Currently there are 22 open charges and 6 have been satisfied in the past.
hillstar investments 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.
Click to start generating capital raising & share issue transactions for HILLSTAR INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
hillstar investments limitedCompanies House Filings - See Documents
