hillstone homes south ltd
hillstone homes south ltd Company Information
Company Number
10189554
Next Accounts
Feb 2025
Industry
Development of building projects
Shareholders
gareth hill
catherine grundy
View AllGroup Structure
View All
Contact
Registered Address
cherrybank upper street, leeds, maidstone, ME17 1SD
Website
-hillstone homes south ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLSTONE HOMES SOUTH LTD at £12.7k based on a Turnover of £37.9k and 0.34x industry multiple (adjusted for size and gross margin).
hillstone homes south ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLSTONE HOMES SOUTH LTD at £90.1k based on an EBITDA of £35.2k and a 2.56x industry multiple (adjusted for size and gross margin).
hillstone homes south ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLSTONE HOMES SOUTH LTD at £0 based on Net Assets of £-96.7k and 1.49x industry multiple (adjusted for liquidity).
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Hillstone Homes South Ltd Overview
Hillstone Homes South Ltd is a live company located in maidstone, ME17 1SD with a Companies House number of 10189554. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is gareth hill with a 25% stake. Hillstone Homes South Ltd is a young, micro sized company, Pomanda has estimated its turnover at £37.9k with declining growth in recent years.
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Hillstone Homes South Ltd Health Check
Pomanda's financial health check has awarded Hillstone Homes South Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£2.1m)
- Hillstone Homes South Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (2.7%)
- Hillstone Homes South Ltd
2.7% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.2%)
- Hillstone Homes South Ltd
26.2% - Industry AVG
Profitability
an operating margin of 93% make it more profitable than the average company (7.4%)
- Hillstone Homes South Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Hillstone Homes South Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Hillstone Homes South Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£284.7k)
- Hillstone Homes South Ltd
£284.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hillstone Homes South Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Hillstone Homes South Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillstone Homes South Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillstone Homes South Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1027.1%, this is a higher level of debt than the average (73.6%)
1027.1% - Hillstone Homes South Ltd
73.6% - Industry AVG
HILLSTONE HOMES SOUTH LTD financials
Hillstone Homes South Ltd's latest turnover from May 2023 is estimated at £37.9 thousand and the company has net assets of -£96.7 thousand. According to their latest financial statements, Hillstone Homes South Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 3 | 6 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 54,892 | 46,875 | 37,455 | 3,916 | 2,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 54,892 | 46,875 | 37,455 | 3,916 | 2,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 87,840 | 765,289 | 683,928 | 728,207 | 750,335 | 20,226 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,428 | 7,275 | 13,831 | 9,429 | 7,312 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 |
| total current assets | 10,428 | 95,115 | 779,120 | 693,357 | 735,519 | 753,335 | 23,226 |
| total assets | 10,428 | 95,115 | 834,012 | 740,232 | 772,974 | 757,251 | 25,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14 | 14,142 | 84,492 | 210 | 86,740 | 42,779 | 1,928 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14 | 14,142 | 84,492 | 210 | 86,740 | 42,779 | 1,928 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 500 | 500 | 500 | 650 | 500 | 500 |
| other liabilities | 106,089 | 203,575 | 847,143 | 655,130 | 604,956 | 697,459 | 30,653 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 107,089 | 204,075 | 847,643 | 655,630 | 605,606 | 697,959 | 31,153 |
| total liabilities | 107,103 | 218,217 | 932,135 | 655,840 | 692,346 | 740,738 | 33,081 |
| net assets | -96,675 | -123,102 | -98,123 | 84,392 | 80,628 | 16,513 | -7,755 |
| total shareholders funds | -96,675 | -123,102 | -98,123 | 84,392 | 80,628 | 16,513 | -7,755 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -84,687 | -684,005 | 85,763 | -42,162 | -14,816 | 730,109 | 20,226 |
| Creditors | -14,128 | -70,350 | 84,282 | -86,530 | 43,961 | 40,851 | 1,928 |
| Accruals and Deferred Income | 500 | 0 | 0 | -150 | 150 | 0 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -97,486 | -643,568 | 192,013 | 50,174 | -92,503 | 666,806 | 30,653 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hillstone homes south ltd Credit Report and Business Information
Hillstone Homes South Ltd Competitor Analysis
Perform a competitor analysis for hillstone homes south ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME17 area or any other competitors across 12 key performance metrics.
hillstone homes south ltd Ownership
HILLSTONE HOMES SOUTH LTD group structure
Hillstone Homes South Ltd has no subsidiary companies.
Ultimate parent company
HILLSTONE HOMES SOUTH LTD
10189554
hillstone homes south ltd directors
Hillstone Homes South Ltd currently has 4 directors. The longest serving directors include Miss Catherine Grundy (May 2016) and Mr Michael Hill (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Catherine Grundy | United Kingdom | 43 years | May 2016 | - | Director |
| Mr Michael Hill | United Kingdom | 36 years | May 2016 | - | Director |
| Mr Kenneth Hill | United Kingdom | 71 years | Oct 2017 | - | Director |
| Mr Gareth Hill | United Kingdom | 44 years | Dec 2017 | - | Director |
P&L
May 2023turnover
37.9k
-85%
operating profit
35.2k
0%
gross margin
9.6%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-96.7k
-0.21%
total assets
10.4k
-0.89%
cash
0
0%
net assets
Total assets minus all liabilities
hillstone homes south ltd company details
company number
10189554
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
designabuild limited (September 2018)
accountant
-
auditor
-
address
cherrybank upper street, leeds, maidstone, ME17 1SD
Bank
-
Legal Advisor
-
hillstone homes south ltd 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 hillstone homes south ltd.
hillstone homes south ltd Companies House Filings - See Documents
| date | description | view/download |
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