hilarian ltd
hilarian ltd Company Information
Company Number
10701627
Next Accounts
Dec 2025
Shareholders
jennifer hilary marryat
ian david feber
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
23 hough top, pudsey, leeds, LS13 4QW
Website
-hilarian ltd Estimated Valuation
Pomanda estimates the enterprise value of HILARIAN LTD at £0 based on a Turnover of £0 and 3.01x industry multiple (adjusted for size and gross margin).
hilarian ltd Estimated Valuation
Pomanda estimates the enterprise value of HILARIAN LTD at £157.5k based on an EBITDA of £23.7k and a 6.65x industry multiple (adjusted for size and gross margin).
hilarian ltd Estimated Valuation
Pomanda estimates the enterprise value of HILARIAN LTD at £224.7k based on Net Assets of £131.3k and 1.71x industry multiple (adjusted for liquidity).
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Hilarian Ltd Overview
Hilarian Ltd is a live company located in leeds, LS13 4QW with a Companies House number of 10701627. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is jennifer hilary marryat with a 50% stake. Hilarian Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hilarian Ltd Health Check
Pomanda's financial health check has awarded Hilarian Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
- Hilarian Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilarian Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 299 weeks, this is more cash available to meet short term requirements (21 weeks)
- - Hilarian Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (62.5%)
- - Hilarian Ltd
- - Industry AVG
HILARIAN LTD financials
Hilarian Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £131.3 thousand. According to their latest financial statements, we estimate that Hilarian Ltd has no employees and maintains cash reserves of £110.7 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 760 | 941 | 1,168 | 1,456 | 926 | ||
| Intangible Assets | |||||||
| Investments & Other | 445,840 | 415,140 | 415,140 | 374,000 | 229,726 | 229,726 | |
| Debtors (Due After 1 year) | 405,691 | 399,367 | 590,636 | 323,175 | 335,472 | 365,499 | 78,782 |
| Total Fixed Assets | 852,291 | 815,448 | 1,006,944 | 698,631 | 566,124 | 595,225 | 78,782 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 2,614 | 2,738 | 4,169 | 4,713 | 1,652 | ||
| Cash | 110,676 | 108,023 | 12,565 | 127,910 | 92,534 | 5,175 | 2 |
| misc current assets | |||||||
| total current assets | 113,290 | 110,761 | 16,734 | 132,623 | 94,186 | 5,175 | 2 |
| total assets | 965,581 | 926,209 | 1,023,678 | 831,254 | 660,310 | 600,400 | 78,784 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 19,218 | 11,847 | 16,815 | 2,662 | 4,461 | 2,858 | |
| total current liabilities | 19,218 | 11,847 | 16,815 | 2,662 | 4,461 | 2,858 | |
| loans | 239,075 | 239,075 | 239,075 | 239,075 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 551,129 | 551,540 | 667,328 | 557,462 | 642,815 | 592,795 | 80,000 |
| provisions | 24,878 | 16,788 | 14,987 | 5,672 | 176 | ||
| total long term liabilities | 815,082 | 807,403 | 921,390 | 802,209 | 642,991 | 592,795 | 80,000 |
| total liabilities | 834,300 | 819,250 | 938,205 | 804,871 | 647,452 | 595,653 | 80,000 |
| net assets | 131,281 | 106,959 | 85,473 | 26,383 | 12,858 | 4,747 | -1,216 |
| total shareholders funds | 131,281 | 106,959 | 85,473 | 26,383 | 12,858 | 4,747 | -1,216 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 181 | 227 | 288 | 365 | 309 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 6,200 | -192,700 | 266,917 | -9,236 | -28,375 | 286,717 | 78,782 |
| Creditors | |||||||
| Accruals and Deferred Income | 7,371 | -4,968 | 14,153 | -1,799 | 1,603 | 2,858 | |
| Deferred Taxes & Provisions | 8,090 | 1,801 | 9,315 | 5,496 | 176 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 30,700 | 41,140 | 144,274 | 229,726 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 239,075 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -411 | -115,788 | 109,866 | -85,353 | 50,020 | 512,795 | 80,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,653 | 95,458 | -115,345 | 35,376 | 87,359 | 5,173 | 2 |
| overdraft | |||||||
| change in cash | 2,653 | 95,458 | -115,345 | 35,376 | 87,359 | 5,173 | 2 |
hilarian ltd Credit Report and Business Information
Hilarian Ltd Competitor Analysis
Perform a competitor analysis for hilarian ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in LS13 area or any other competitors across 12 key performance metrics.
hilarian ltd Ownership
HILARIAN LTD group structure
Hilarian Ltd has no subsidiary companies.
Ultimate parent company
HILARIAN LTD
10701627
hilarian ltd directors
Hilarian Ltd currently has 2 directors. The longest serving directors include Mrs Jennifer Marryat (Mar 2017) and Mr Ian Feber (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Marryat | United Kingdom | 64 years | Mar 2017 | - | Director |
| Mr Ian Feber | England | 61 years | Mar 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
23.5k
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
131.3k
+0.23%
total assets
965.6k
+0.04%
cash
110.7k
+0.02%
net assets
Total assets minus all liabilities
hilarian ltd company details
company number
10701627
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
UHY BPR HEATON
auditor
-
address
23 hough top, pudsey, leeds, LS13 4QW
Bank
-
Legal Advisor
-
hilarian 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 3 charges/mortgages relating to hilarian ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
hilarian 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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hilarian ltd Companies House Filings - See Documents
| date | description | view/download |
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