Hilton Main Lighting And Connections Limited

POWER SEARCH PRICING

SOLUTIONS

hilton main lighting and connections limited Company Information

Company Number

09990952

Next Accounts

Dec 2025

Directors

Alan Degg

Shareholders

hilton main holdings limited

Group Structure

View All

Industry

Electrical installation

Registered Address

sneyd cottage sneyd lane, bloxwich, walsall, WS3 2LT

Website

www.hiltonmain.co.uk

hilton main lighting and connections limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of HILTON MAIN LIGHTING AND CONNECTIONS LIMITED at £1.7m based on Net Assets of £634.6k and 2.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hilton Main Lighting And Connections Limited is a live company located in walsall, WS3 2LT with a Companies House number of 09990952. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2016, it's largest shareholder is hilton main holdings limited with a 100% stake. Hilton Main Lighting And Connections Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hilton Main Lighting And Connections Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it in line with the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.6%)

EXPORT

Hilton Main Lighting And Connections Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £634.6 thousand. According to their latest financial statements, Hilton Main Lighting And Connections Limited has 14 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	2,576,090	2,366,758	1,938,293	1,710,339	1,709,841	3,245,802	1,318,601	875,045
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,915,762	1,751,601	1,441,912	1,277,730	1,271,240	2,367,985	948,965	624,974
Gross Profit	660,328	615,157	496,381	432,609	438,601	877,817	369,636	250,071
Admin Expenses	528,385	357,515	349,481	332,588	273,673	913,555	317,189	219,124
Operating Profit	131,943	257,642	146,900	100,021	164,928	-35,738	52,447	30,947
Interest Payable	8,157	8,729	6,381	4,141	8,020	4,925	3,820	3,674
Interest Receivable	501	405	8	1	1	158	102	0
Pre-Tax Profit	124,287	249,319	140,527	95,880	156,909	-40,505	48,728	27,274
Tax	-31,072	-47,371	-26,700	-18,217	-29,813	0	-9,258	-5,455
Profit After Tax	93,215	201,948	113,827	77,663	127,096	-40,505	39,470	21,819
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	93,215	201,948	113,827	77,663	127,096	-40,505	39,470	21,819
Employee Costs	629,652	672,703	562,290	472,658	446,271	723,667	696,514	478,623
Number Of Employees	14	16	14	12	11	18	18	12
EBITDA*	134,669	259,935	149,713	100,771	164,928	-35,738	52,447	30,947

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	11,268	9,086	8,437	11,250	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	11,268	9,086	8,437	11,250	0	0	0	0
Stock & work in progress	40,382	18,183	13,821	23,503	0	15,000	6,000	17,000
Trade Debtors	567,103	427,937	520,698	471,878	417,855	738,901	264,354	165,583
Group Debtors	677,142	568,838	0	0	0	0	0	0
Misc Debtors	51,512	22,020	219,544	13,692	32,419	0	11,774	219,075
Cash	1,000	18,078	1,000	1,000	1,000	1,400	40,768	0
misc current assets	0	0	0	0	0	0	26,935	0
total current assets	1,337,139	1,055,056	755,063	510,073	451,274	840,404	349,831	401,658
total assets	1,348,407	1,064,142	763,500	521,323	451,274	840,404	349,831	401,658
Bank overdraft	145,019	0	170,318	18,741	117,040	145,926	0	117,552
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	301,075	448,230	177,719	148,048	105,621	501,085	90,557	37,381
Group/Directors Accounts	199,362	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	65,501	72,222	74,390	126,753	80,633	0	197,885	224,806
total current liabilities	710,957	520,452	422,427	293,542	303,294	819,520	288,442	379,739
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	2,817	2,272	1,603	2,138	0	0	0	0
total long term liabilities	2,817	2,272	1,603	2,138	0	0	0	0
total liabilities	713,774	522,724	424,030	295,680	303,294	819,520	288,442	379,739
net assets	634,633	541,418	339,470	225,643	147,980	20,884	61,389	21,919
total shareholders funds	634,633	541,418	339,470	225,643	147,980	20,884	61,389	21,919

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	131,943	257,642	146,900	100,021	164,928	-35,738	52,447	30,947
Depreciation	2,726	2,293	2,813	750	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-31,072	-47,371	-26,700	-18,217	-29,813	0	-9,258	-5,455
Stock	22,199	4,362	-9,682	23,503	-15,000	9,000	-11,000	17,000
Debtors	276,962	278,553	254,672	35,296	-288,627	462,773	-108,530	384,658
Creditors	-147,155	270,511	29,671	42,427	-395,464	410,528	53,176	37,381
Accruals and Deferred Income	-6,721	-2,168	-52,363	46,120	80,633	-197,885	-26,921	224,806
Deferred Taxes & Provisions	545	669	-535	2,138	0	0	0	0
Cash flow from operations	-348,895	198,661	-145,204	114,440	123,911	-294,868	188,974	-113,979
Investing Activities
capital expenditure	-4,908	-2,942	0	-12,000	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-4,908	-2,942	0	-12,000	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	199,362	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	-7,656	-8,324	-6,373	-4,140	-8,019	-4,767	-3,718	-3,674
cash flow from financing	191,706	-8,324	-6,373	-4,140	-8,019	-4,767	-3,718	-3,574
cash and cash equivalents
cash	-17,078	17,078	0	0	-400	-39,368	40,768	0
overdraft	145,019	-170,318	151,577	-98,299	-28,886	145,926	-117,552	117,552
change in cash	-162,097	187,396	-151,577	98,299	28,486	-185,294	158,320	-117,552

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hilton main lighting and connections limited. Get real-time insights into hilton main lighting and connections limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hilton main lighting and connections limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS3 area or any other competitors across 12 key performance metrics.

HILTON MAIN LIGHTING AND CONNECTIONS LIMITED group structure

Hilton Main Lighting And Connections Limited has no subsidiary companies.

Ultimate parent company

HILTON MAIN HOLDINGS LIMITED

08551226

1 parent

HILTON MAIN LIGHTING AND CONNECTIONS LIMITED

09990952

HILTON MAIN LIGHTING AND CONNECTIONS LIMITED Shareholders

hilton main holdings limited

100%

Hilton Main Lighting And Connections Limited currently has 1 director, Mr Alan Degg serving since Feb 2016.

officer	country	age	start	end	role
Mr Alan Degg	United Kingdom	58 years	Feb 2016	-	Director

P&L

March 2024

turnover

2.6m

+9%

operating profit

131.9k

gross margin

25.7%

-1.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

634.6k

+0.17%

total assets

1.3m

+0.27%

cash

-0.94%

net assets

Total assets minus all liabilities

Similar Companies

birmingham ductwork supply & installation limited

2.5

intelligent lighting solutions limited

1.5

m r hammond electrical services limited

2.5

approved security systems limited

uk citadel services limited

3.5

company number

09990952

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

February 2016

ultimate parent company

HILTON MAIN HOLDINGS LIMITED

previous names

N/A

address

sneyd cottage sneyd lane, bloxwich, walsall, WS3 2LT

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 hilton main lighting and connections limited.

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 HILTON MAIN LIGHTING AND CONNECTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

hilton main lighting and connections limited Company Information

hilton main lighting and connections limited Estimated Valuation

hilton main lighting and connections limited Estimated Valuation

hilton main lighting and connections limited Estimated Valuation

Hilton Main Lighting And Connections Limited Overview

Hilton Main Lighting And Connections Limited Health Check

HILTON MAIN LIGHTING AND CONNECTIONS LIMITED financials

hilton main lighting and connections limited Credit Report and Business Information

Hilton Main Lighting And Connections Limited Competitor Analysis

hilton main lighting and connections limited Ownership

hilton main lighting and connections limited directors

hilton main lighting and connections limited company details

hilton main lighting and connections limited Charges & Mortgages

hilton main lighting and connections limited Capital Raised & Share Issues BETA

hilton main lighting and connections limited Companies House Filings - See Documents