Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
albany house claremont lane, esher, surrey, KT10 9FQ
Website
-
hillersdon investments ltdEstimated Valuation
£192.7k
Pomanda estimates the enterprise value of HILLERSDON INVESTMENTS LTD at £192.7k based on a Turnover of £190.6k and 1.01x industry multiple (adjusted for size and gross margin).
hillersdon investments ltdEstimated Valuation
£133.3m
Pomanda estimates the enterprise value of HILLERSDON INVESTMENTS LTD at £133.3m based on an EBITDA of £31.2m and a 4.27x industry multiple (adjusted for size and gross margin).
hillersdon investments ltdEstimated Valuation
£29.9m
Pomanda estimates the enterprise value of HILLERSDON INVESTMENTS LTD at £29.9m based on Net Assets of £23.6m and 1.27x industry multiple (adjusted for liquidity).
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Hillersdon Investments LtdOverview
Hillersdon Investments Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 10536161. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is
thomas ward
with a 56% stake. Hillersdon Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£190.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Hillersdon Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £190.6k, make it smaller than the average company (£18.9m)
£190.6k - Hillersdon Investments Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)
3% - Hillersdon Investments Ltd
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Hillersdon Investments Ltd
36.4% - Industry AVG
Profitability
an operating margin of 16391.3% make it more profitable than the average company (4.5%)
16391.3% - Hillersdon Investments Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Hillersdon Investments Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Hillersdon Investments Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
£190.6k - Hillersdon Investments Ltd
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillersdon Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hillersdon Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hillersdon Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 154 weeks, this is more cash available to meet short term requirements (14 weeks)
154 weeks - Hillersdon Investments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (69.7%)
11.4% - Hillersdon Investments Ltd
69.7% - Industry AVG
HILLERSDON INVESTMENTS LTD financials
EXPORT
Hillersdon Investments Ltd's latest turnover from December 2023 is estimated at £190.6 thousand and the company has net assets of £23.6 million. According to their latest financial statements, Hillersdon Investments Ltd has 1 employee and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
190,551
120,998
174,084
308,369
18,501,971
Other Income Or Grants
Cost Of Sales
121,257
78,794
114,281
204,836
12,223,691
Gross Profit
69,294
42,203
59,803
103,533
6,278,280
Admin Expenses
-31,164,542
-19,314,215
-3,774,912
-1,009,397
-113,392
6,194,403
Operating Profit
31,233,836
19,356,418
3,834,715
1,009,397
216,925
83,877
Interest Payable
88,682
85,397
Interest Receivable
229,229
13,745
2,060
8,497
1,872
Pre-Tax Profit
31,463,065
19,370,163
3,836,775
1,017,894
130,115
-1,520
Tax
-7,865,766
-3,680,331
-728,987
-193,400
-24,722
Profit After Tax
23,597,299
15,689,832
3,107,788
824,494
105,393
-1,520
Dividends Paid
Retained Profit
23,597,299
15,689,832
3,107,788
824,494
105,393
-1,520
Employee Costs
44,672
39,692
77,065
72,339
4,121,573
Number Of Employees
1
1
2
2
120
EBITDA*
31,242,647
19,356,418
3,834,715
1,009,397
216,925
83,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
61,679
123,235
123,215
Intangible Assets
Investments & Other
53,847
53,846
371,040
501,866
Debtors (Due After 1 year)
Total Fixed Assets
115,526
53,846
371,040
501,866
123,235
123,215
Stock & work in progress
Trade Debtors
26,864
41,685
2,504,410
Group Debtors
96,981
96,093
72,859
10,520
509
Misc Debtors
8,954,973
4,966,672
3,653,789
860,742
1,145,903
Cash
8,732,544
8,641,838
2,354,092
1,766,583
499,198
misc current assets
8,719,534
8,870,632
7,976
6,692
total current assets
26,504,032
22,602,099
6,088,716
2,644,537
1,687,295
2,504,410
total assets
26,619,558
22,655,945
6,459,756
3,146,403
1,810,530
2,627,625
Bank overdraft
2,627,615
Bank loan
Trade Creditors
620
34,096
Group/Directors Accounts
2,710,828
892,823
272,006
381,477
1,407,799
other short term finances
hp & lease commitments
other current liabilities
230,218
1,929,399
2,116,499
1,835,559
297,858
total current liabilities
2,941,046
2,822,842
2,422,601
2,217,036
1,705,657
2,627,615
loans
hp & lease commitments
Accruals and Deferred Income
1,530
other liabilities
provisions
80,213
106,116
total long term liabilities
80,213
106,116
1,530
total liabilities
3,021,259
2,928,958
2,422,601
2,217,036
1,705,657
2,629,145
net assets
23,598,299
19,726,987
4,037,155
929,367
104,873
-1,520
total shareholders funds
23,598,299
19,726,987
4,037,155
929,367
104,873
-1,520
Dec 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
31,233,836
19,356,418
3,834,715
1,009,397
216,925
83,877
Depreciation
8,811
Amortisation
Tax
-7,865,766
-3,680,331
-728,987
-193,400
-24,722
Stock
Debtors
9,051,954
1,362,981
2,855,386
-316,835
-1,316,313
2,504,410
Creditors
-33,476
34,096
Accruals and Deferred Income
230,218
-187,100
280,940
1,537,701
296,328
1,530
Deferred Taxes & Provisions
80,213
106,116
Cash flow from operations
14,635,358
14,198,646
565,378
2,670,533
1,804,844
-2,419,003
Investing Activities
capital expenditure
-70,490
123,235
-20
-123,215
Change in Investments
53,847
-317,194
-130,826
501,866
cash flow from investments
-124,337
317,194
130,826
-378,631
-20
-123,215
Financing Activities
Bank loans
Group/Directors Accounts
2,710,828
620,817
-109,471
-1,026,322
1,407,799
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
1,000
interest
229,229
13,745
2,060
8,497
-86,810
-85,397
cash flow from financing
2,941,057
634,562
-107,411
-1,017,825
1,321,989
-85,397
cash and cash equivalents
cash
8,732,544
6,287,746
587,509
1,267,385
499,198
overdraft
-2,627,615
2,627,615
change in cash
8,732,544
6,287,746
587,509
1,267,385
3,126,813
-2,627,615
hillersdon investments ltd 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 hillersdon investments ltd. Get real-time insights into hillersdon investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hillersdon investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
hillersdon investments ltd Ownership
HILLERSDON INVESTMENTS LTD group structure
Hillersdon Investments Ltd has 2 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
albany house claremont lane, esher, surrey, KT10 9FQ
Bank
-
Legal Advisor
-
hillersdon investments 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 found 1 charges/mortgages relating to hillersdon investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hillersdon investments ltd 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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hillersdon investments ltdCompanies House Filings - See Documents
