hill investment partnerships limited
hill investment partnerships limited Company Information
Company Number
09990846
Next Accounts
Dec 2025
Shareholders
hill holdings limited
ernest stephen battey
Group Structure
View All
Industry
Development of building projects
Registered Address
gunpowder mill powdermill lane, waltham abbey, essex, EN9 1BN
Website
www.hill.co.ukhill investment partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of HILL INVESTMENT PARTNERSHIPS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
hill investment partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of HILL INVESTMENT PARTNERSHIPS LIMITED at £0 based on an EBITDA of £-2.5m and a 3.7x industry multiple (adjusted for size and gross margin).
hill investment partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of HILL INVESTMENT PARTNERSHIPS LIMITED at £0 based on Net Assets of £-921k and 1.41x industry multiple (adjusted for liquidity).
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Hill Investment Partnerships Limited Overview
Hill Investment Partnerships Limited is a live company located in essex, EN9 1BN with a Companies House number of 09990846. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2016, it's largest shareholder is hill holdings limited with a 90% stake. Hill Investment Partnerships Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hill Investment Partnerships Limited Health Check
Pomanda's financial health check has awarded Hill Investment Partnerships Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (73.7%)
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- - Industry AVG
HILL INVESTMENT PARTNERSHIPS LIMITED financials
Hill Investment Partnerships Limited's latest turnover from March 2024 is 0 and the company has net assets of -£921 thousand. According to their latest financial statements, Hill Investment Partnerships Limited has 3 employees and maintains cash reserves of £338 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 250,000 | 250,000 | ||||||
| Gross Profit | -250,000 | -250,000 | ||||||
| Admin Expenses | 3,689,000 | 1,510,000 | 102,000 | |||||
| Operating Profit | -2,525,000 | -5,440,000 | -3,939,000 | -1,760,000 | -102,000 | -542,000 | -388,000 | -108,000 |
| Interest Payable | ||||||||
| Interest Receivable | 167,000 | 46,000 | ||||||
| Pre-Tax Profit | -461,000 | 615,000 | 866,000 | -480,000 | -639,000 | -542,000 | -388,000 | -108,000 |
| Tax | 74,000 | -106,000 | -165,000 | 96,000 | 119,000 | 109,000 | 67,000 | 22,000 |
| Profit After Tax | -387,000 | 509,000 | 701,000 | -384,000 | -520,000 | -433,000 | -321,000 | -86,000 |
| Dividends Paid | ||||||||
| Retained Profit | -387,000 | 509,000 | 701,000 | -384,000 | -520,000 | -433,000 | -321,000 | -86,000 |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| EBITDA* | -2,525,000 | -5,440,000 | -3,939,000 | -1,760,000 | -102,000 | -542,000 | -388,000 | -108,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 7,242,000 | 10,437,000 | 8,826,000 | 3,668,000 | 1,348,000 | 1,601,000 | ||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 7,242,000 | 10,437,000 | 8,826,000 | 3,668,000 | 1,348,000 | 1,601,000 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 19,000 | |||||||
| Group Debtors | 7,509,000 | 3,974,000 | 3,748,000 | 1,726,000 | 657,000 | 1,513,000 | 22,000 | |
| Misc Debtors | 347,000 | 598,000 | 491,000 | 551,000 | 434,000 | 3,000 | 62,000 | |
| Cash | 338,000 | 773,000 | 45,000 | 6,000 | 35,000 | 5,000 | 1,000 | 1,000 |
| misc current assets | ||||||||
| total current assets | 8,194,000 | 5,345,000 | 4,303,000 | 2,283,000 | 1,126,000 | 8,000 | 1,576,000 | 23,000 |
| total assets | 15,436,000 | 15,782,000 | 13,129,000 | 5,951,000 | 2,474,000 | 1,609,000 | 1,576,000 | 23,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 18,000 | |||||||
| Group/Directors Accounts | 15,530,000 | 15,479,000 | 13,357,000 | 7,259,000 | 3,599,000 | 2,299,000 | 1,979,000 | 109,000 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 827,000 | 837,000 | 815,000 | 436,000 | 235,000 | 132,000 | 4,000 | |
| total current liabilities | 16,357,000 | 16,316,000 | 14,172,000 | 7,695,000 | 3,834,000 | 2,449,000 | 1,983,000 | 109,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 16,357,000 | 16,316,000 | 14,172,000 | 7,695,000 | 3,834,000 | 2,449,000 | 1,983,000 | 109,000 |
| net assets | -921,000 | -534,000 | -1,043,000 | -1,744,000 | -1,360,000 | -840,000 | -407,000 | -86,000 |
| total shareholders funds | -921,000 | -534,000 | -1,043,000 | -1,744,000 | -1,360,000 | -840,000 | -407,000 | -86,000 |
| Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,525,000 | -5,440,000 | -3,939,000 | -1,760,000 | -102,000 | -542,000 | -388,000 | -108,000 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 74,000 | -106,000 | -165,000 | 96,000 | 119,000 | 109,000 | 67,000 | 22,000 |
| Stock | ||||||||
| Debtors | 7,856,000 | 314,000 | 1,981,000 | 1,186,000 | 1,088,000 | -1,572,000 | 1,553,000 | 22,000 |
| Creditors | -18,000 | 18,000 | ||||||
| Accruals and Deferred Income | 827,000 | 22,000 | 379,000 | 201,000 | 103,000 | 128,000 | 4,000 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -9,480,000 | -5,838,000 | -5,706,000 | -2,649,000 | -986,000 | 1,285,000 | -1,870,000 | -108,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 7,242,000 | 1,611,000 | 5,158,000 | 2,320,000 | -253,000 | 1,601,000 | ||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 15,530,000 | 2,122,000 | 6,098,000 | 3,660,000 | 1,300,000 | 320,000 | 1,870,000 | 109,000 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 167,000 | 46,000 | ||||||
| cash flow from financing | 15,163,000 | 2,168,000 | 6,098,000 | 3,660,000 | 1,300,000 | 320,000 | 1,870,000 | 109,000 |
| cash and cash equivalents | ||||||||
| cash | 338,000 | 728,000 | 39,000 | -29,000 | 30,000 | 4,000 | 1,000 | |
| overdraft | ||||||||
| change in cash | 338,000 | 728,000 | 39,000 | -29,000 | 30,000 | 4,000 | 1,000 |
hill investment partnerships limited Credit Report and Business Information
Hill Investment Partnerships Limited Competitor Analysis
Perform a competitor analysis for hill investment partnerships limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EN9 area or any other competitors across 12 key performance metrics.
hill investment partnerships limited Ownership
HILL INVESTMENT PARTNERSHIPS LIMITED group structure
Hill Investment Partnerships Limited has no subsidiary companies.
Ultimate parent company
1 parent
HILL INVESTMENT PARTNERSHIPS LIMITED
09990846
hill investment partnerships limited directors
Hill Investment Partnerships Limited currently has 4 directors. The longest serving directors include Mr Andrew Hill (Feb 2016) and Mr Ernest Battey (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hill | United Kingdom | 66 years | Feb 2016 | - | Director |
| Mr Ernest Battey | United Kingdom | 65 years | Dec 2016 | - | Director |
| Mr Anthony Parker | United Kingdom | 53 years | Jan 2024 | - | Director |
| Mr Thomas Hill | United Kingdom | 36 years | Feb 2025 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-2.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-921k
0%
total assets
15.4m
0%
cash
338k
0%
net assets
Total assets minus all liabilities
hill investment partnerships limited company details
company number
09990846
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PETERS ELWORTHY & MOORE
address
gunpowder mill powdermill lane, waltham abbey, essex, EN9 1BN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hill investment partnerships 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 hill investment partnerships limited.
hill investment partnerships 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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hill investment partnerships limited Companies House Filings - See Documents
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