hillmax limited
hillmax limited Company Information
Company Number
10250996
Website
http://salukiengineers.comRegistered Address
1st floor falcon point, park plaza, cannock, staffordshire, WS12 2DE
Industry
Other business support service activities n.e.c.
Management consultancy activities (other than financial management)
Telephone
01162460265
Next Accounts Due
September 2025
Group Structure
View All
Directors
Colin Carter7 Years
Shareholders
april morris 50%
colin carter 50%
hillmax limited Estimated Valuation
Pomanda estimates the enterprise value of HILLMAX LIMITED at £170.6k based on a Turnover of £289.3k and 0.59x industry multiple (adjusted for size and gross margin).
hillmax limited Estimated Valuation
Pomanda estimates the enterprise value of HILLMAX LIMITED at £134.6k based on an EBITDA of £30.9k and a 4.35x industry multiple (adjusted for size and gross margin).
hillmax limited Estimated Valuation
Pomanda estimates the enterprise value of HILLMAX LIMITED at £138.3k based on Net Assets of £52.8k and 2.62x industry multiple (adjusted for liquidity).
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Hillmax Limited Overview
Hillmax Limited is a live company located in cannock, WS12 2DE with a Companies House number of 10250996. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2016, it's largest shareholder is april morris with a 50% stake. Hillmax Limited is a young, micro sized company, Pomanda has estimated its turnover at £289.3k with healthy growth in recent years.
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Hillmax Limited Health Check
Pomanda's financial health check has awarded Hillmax Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £289.3k, make it smaller than the average company (£2.5m)
- Hillmax Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
- Hillmax Limited
7.4% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Hillmax Limited
45.6% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.8%)
- Hillmax Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Hillmax Limited
16 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Hillmax Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £144.6k, this is equally as efficient (£144.6k)
- Hillmax Limited
£144.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hillmax Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hillmax Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillmax Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Hillmax Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (59.5%)
87.7% - Hillmax Limited
59.5% - Industry AVG
HILLMAX LIMITED financials
Hillmax Limited's latest turnover from December 2023 is estimated at £289.3 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, Hillmax Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 317,426 | 262,520 | 384,993 | 211,424 | 0 | 0 | 0 |
| Misc Debtors | 112,907 | 875,790 | 394,185 | 338,272 | 485,038 | 240,693 | 0 |
| Cash | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 430,334 | 1,138,311 | 779,179 | 549,697 | 485,039 | 240,694 | 0 |
| total assets | 430,334 | 1,138,311 | 779,179 | 549,697 | 485,039 | 240,694 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 672 | 0 | 0 | 864 | 2,446 | 0 |
| Group/Directors Accounts | 242,432 | 1,005,065 | 671,333 | 473,622 | 410,200 | 181,995 | 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 | 135,086 | 102,962 | 108,520 | 95,825 | 73,363 | 42,892 | 0 |
| total current liabilities | 377,518 | 1,108,699 | 779,853 | 569,447 | 484,427 | 227,333 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 377,518 | 1,108,699 | 779,853 | 569,447 | 484,427 | 227,333 | 0 |
| net assets | 52,816 | 29,612 | -674 | -19,750 | 612 | 13,361 | 0 |
| total shareholders funds | 52,816 | 29,612 | -674 | -19,750 | 612 | 13,361 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -707,977 | 359,132 | 229,482 | 64,658 | 244,345 | 240,693 | 0 |
| Creditors | -672 | 672 | 0 | -864 | -1,582 | 2,446 | 0 |
| Accruals and Deferred Income | 32,124 | -5,558 | 12,695 | 22,462 | 30,471 | 42,892 | 0 |
| 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 | -762,633 | 333,732 | 197,711 | 63,422 | 228,205 | 181,995 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
hillmax limited Credit Report and Business Information
Hillmax Limited Competitor Analysis
Perform a competitor analysis for hillmax limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS12 area or any other competitors across 12 key performance metrics.
hillmax limited Ownership
HILLMAX LIMITED group structure
Hillmax Limited has no subsidiary companies.
Ultimate parent company
HILLMAX LIMITED
10250996
hillmax limited directors
Hillmax Limited currently has 1 director, Mr Colin Carter serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Carter | England | 62 years | Aug 2017 | - | Director |
P&L
December 2023turnover
289.3k
+77%
operating profit
30.9k
0%
gross margin
45.6%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.8k
+0.78%
total assets
430.3k
-0.62%
cash
1
0%
net assets
Total assets minus all liabilities
hillmax limited company details
company number
10250996
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
saluki design limited (October 2017)
saluki precision engineering limited (August 2016)
accountant
ACCOUNTANCY 4 WEALTH LIMITED
auditor
-
address
1st floor falcon point, park plaza, cannock, staffordshire, WS12 2DE
Bank
-
Legal Advisor
-
hillmax 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 hillmax limited.
hillmax limited Companies House Filings - See Documents
| date | description | view/download |
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