hiltongrove north one (properties) limited
hiltongrove north one (properties) limited Company Information
Company Number
10746657
Next Accounts
Mar 2025
Directors
Shareholders
guy davis
hiltongrove (uk) ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
suite 002, quant building, 6-10 church hill, london, E17 3AG
Website
hiltongrove.co.ukhiltongrove north one (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of HILTONGROVE NORTH ONE (PROPERTIES) LIMITED at £2m based on a Turnover of £944.4k and 2.14x industry multiple (adjusted for size and gross margin).
hiltongrove north one (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of HILTONGROVE NORTH ONE (PROPERTIES) LIMITED at £0 based on an EBITDA of £-803.5k and a 4.59x industry multiple (adjusted for size and gross margin).
hiltongrove north one (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of HILTONGROVE NORTH ONE (PROPERTIES) LIMITED at £0 based on Net Assets of £-1.1m and 1.58x industry multiple (adjusted for liquidity).
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Hiltongrove North One (properties) Limited Overview
Hiltongrove North One (properties) Limited is a live company located in london, E17 3AG with a Companies House number of 10746657. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2017, it's largest shareholder is guy davis with a 99.9% stake. Hiltongrove North One (properties) Limited is a young, small sized company, Pomanda has estimated its turnover at £944.4k with declining growth in recent years.
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Hiltongrove North One (properties) Limited Health Check
Pomanda's financial health check has awarded Hiltongrove North One (Properties) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £944.4k, make it in line with the average company (£824.8k)
- Hiltongrove North One (properties) Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.4%)
- Hiltongrove North One (properties) Limited
2.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
- Hiltongrove North One (properties) Limited
71.1% - Industry AVG
Profitability
an operating margin of -85.1% make it less profitable than the average company (29%)
- Hiltongrove North One (properties) Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Hiltongrove North One (properties) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Hiltongrove North One (properties) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £472.2k, this is more efficient (£181.9k)
- Hiltongrove North One (properties) Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (25 days)
- Hiltongrove North One (properties) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 302 days, this is slower than average (32 days)
- Hiltongrove North One (properties) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2280 days, this is more than average (390 days)
- Hiltongrove North One (properties) Limited
390 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Hiltongrove North One (properties) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (63.1%)
123.4% - Hiltongrove North One (properties) Limited
63.1% - Industry AVG
HILTONGROVE NORTH ONE (PROPERTIES) LIMITED financials
Hiltongrove North One (Properties) Limited's latest turnover from June 2023 is estimated at £944.4 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Hiltongrove North One (Properties) Limited has 2 employees and maintains cash reserves of £113 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 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
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 667 | 1,489 | 3,062 | 4,635 | 6,208 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 667 | 1,489 | 3,062 | 4,635 | 6,208 | ||
| Stock & work in progress | 4,283,304 | 4,263,304 | 4,169,161 | 4,158,061 | 4,141,710 | 4,097,784 | |
| Trade Debtors | 259,370 | 1,211,670 | 1,207,001 | 791,385 | 847,295 | 1,199,154 | 1 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 113 | 33,986 | 76,447 | ||||
| misc current assets | |||||||
| total current assets | 4,542,787 | 5,474,974 | 5,376,162 | 4,949,446 | 5,022,991 | 5,373,385 | 1 |
| total assets | 4,543,454 | 5,474,974 | 5,377,651 | 4,952,508 | 5,027,626 | 5,379,593 | 1 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 568,775 | 1,132,073 | 1,018,944 | 603,360 | 1,058,085 | 5,378,880 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 568,775 | 1,132,073 | 1,018,944 | 603,360 | 1,058,085 | 5,378,880 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 5,036,104 | 4,600,462 | 4,600,462 | 4,600,462 | 4,152,000 | ||
| provisions | |||||||
| total long term liabilities | 5,036,104 | 4,600,462 | 4,600,462 | 4,600,462 | 4,152,000 | ||
| total liabilities | 5,604,879 | 5,732,535 | 5,619,406 | 5,203,822 | 5,210,085 | 5,378,880 | |
| net assets | -1,061,425 | -257,561 | -241,755 | -251,314 | -182,459 | 713 | 1 |
| total shareholders funds | -1,061,425 | -257,561 | -241,755 | -251,314 | -182,459 | 713 | 1 |
| Jun 2023 | Jun 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 333 | 1,489 | 1,573 | 1,573 | 1,573 | 690 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | 20,000 | 94,143 | 11,100 | 16,351 | 43,926 | 4,097,784 | |
| Debtors | -952,300 | 4,669 | 415,616 | -55,910 | -351,859 | 1,199,154 | 1 |
| Creditors | -563,298 | 113,129 | 415,584 | -454,725 | -4,320,795 | 5,378,880 | |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 435,642 | 448,462 | 4,152,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 113 | -33,986 | -42,461 | 76,447 | |||
| overdraft | |||||||
| change in cash | 113 | -33,986 | -42,461 | 76,447 |
hiltongrove north one (properties) limited Credit Report and Business Information
Hiltongrove North One (properties) Limited Competitor Analysis
Perform a competitor analysis for hiltongrove north one (properties) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E17 area or any other competitors across 12 key performance metrics.
hiltongrove north one (properties) limited Ownership
HILTONGROVE NORTH ONE (PROPERTIES) LIMITED group structure
Hiltongrove North One (Properties) Limited has no subsidiary companies.
Ultimate parent company
HILTONGROVE NORTH ONE (PROPERTIES) LIMITED
10746657
hiltongrove north one (properties) limited directors
Hiltongrove North One (Properties) Limited currently has 1 director, Mr Guy Davis serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Davis | United Kingdom | 55 years | Apr 2017 | - | Director |
P&L
June 2023turnover
944.4k
-73%
operating profit
-803.9k
0%
gross margin
27.4%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.1m
+3.12%
total assets
4.5m
-0.17%
cash
113
0%
net assets
Total assets minus all liabilities
Similar Companies
hiltongrove north one (properties) limited company details
company number
10746657
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
suite 002, quant building, 6-10 church hill, london, E17 3AG
Bank
-
Legal Advisor
-
hiltongrove north one (properties) 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 found 6 charges/mortgages relating to hiltongrove north one (properties) limited. Currently there are 5 open charges and 1 have been satisfied in the past.
hiltongrove north one (properties) limited 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.
Click to start generating capital raising & share issue transactions for HILTONGROVE NORTH ONE (PROPERTIES) LIMITED. This can take several minutes, an email will notify you when this has completed.
hiltongrove north one (properties) limited Companies House Filings - See Documents
| date | description | view/download |
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