hindley prospect hill limited

Dissolved 

hindley prospect hill limited Company Information

Share HINDLEY PROSPECT HILL LIMITED

Company Number

10986298

Shareholders

andrew lapping

Group Structure

View All

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 

Registered Address

hindley house hindley estate, stocksfield, NE43 7SA

Website

-

hindley prospect hill limited Estimated Valuation

£86.5k

Pomanda estimates the enterprise value of HINDLEY PROSPECT HILL LIMITED at £86.5k based on a Turnover of £171.1k and 0.51x industry multiple (adjusted for size and gross margin).

hindley prospect hill limited Estimated Valuation

£1k

Pomanda estimates the enterprise value of HINDLEY PROSPECT HILL LIMITED at £1k based on an EBITDA of £305 and a 3.34x industry multiple (adjusted for size and gross margin).

hindley prospect hill limited Estimated Valuation

£324.4k

Pomanda estimates the enterprise value of HINDLEY PROSPECT HILL LIMITED at £324.4k based on Net Assets of £212k and 1.53x industry multiple (adjusted for liquidity).

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Hindley Prospect Hill Limited Overview

Hindley Prospect Hill Limited is a dissolved company that was located in stocksfield, NE43 7SA with a Companies House number of 10986298. It operated in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in September 2017, it's largest shareholder was andrew lapping with a 100% stake. The last turnover for Hindley Prospect Hill Limited was estimated at £171.1k.

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Hindley Prospect Hill Limited Health Check

Pomanda's financial health check has awarded Hindley Prospect Hill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £171.1k, make it smaller than the average company (£4.9m)

£171.1k - Hindley Prospect Hill Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (7.3%)

50% - Hindley Prospect Hill Limited

7.3% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a comparable cost of product (31.8%)

31.8% - Hindley Prospect Hill Limited

31.8% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (8.6%)

0.2% - Hindley Prospect Hill Limited

8.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Hindley Prospect Hill Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Hindley Prospect Hill Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.6k, this is less efficient (£177.2k)

£85.6k - Hindley Prospect Hill Limited

£177.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hindley Prospect Hill Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (39 days)

4 days - Hindley Prospect Hill Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hindley Prospect Hill Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hindley Prospect Hill Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (43.3%)

0.8% - Hindley Prospect Hill Limited

43.3% - Industry AVG

HINDLEY PROSPECT HILL LIMITED financials

EXPORTms excel logo

Hindley Prospect Hill Limited's latest turnover from March 2024 is estimated at £171.1 thousand and the company has net assets of £212 thousand. According to their latest financial statements, Hindley Prospect Hill Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover171,107164,94760,03650,38699,540140,03953,305
Other Income Or Grants0000000
Cost Of Sales116,725114,78842,02036,66671,60996,83637,472
Gross Profit54,38250,15918,01613,72127,93143,20315,833
Admin Expenses54,077-664,348-2,315-29,00517,120104,934-19,912
Operating Profit305714,50720,33142,72610,811-61,73135,745
Interest Payable065,07183,74372,91460,13287,18958,203
Interest Receivable000001812
Pre-Tax Profit305649,436-63,412-30,188-49,321-148,901-22,446
Tax-76-123,39300000
Profit After Tax229526,043-63,412-30,188-49,321-148,901-22,446
Dividends Paid0000000
Retained Profit229526,043-63,412-30,188-49,321-148,901-22,446
Employee Costs73,54270,31133,04531,87130,60460,36629,271
Number Of Employees2211121
EBITDA*305714,50720,33142,72610,811-61,73135,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other213,550213,550968,774968,774968,226920,0001,751,578
Debtors (Due After 1 year)0000000
Total Fixed Assets213,550213,550968,774968,774968,226920,0001,751,578
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors0000000
Misc Debtors85401957,6009,95021,133
Cash00051721164,796
misc current assets0000000
total current assets854011007,77210,06625,929
total assets213,635213,590968,775968,874975,998930,0661,777,507
Bank overdraft0000000
Bank loan0000000
Trade Creditors 1,3801,61411,2807,62217,3237,8509,099
Group/Directors Accounts0000000
other short term finances000000190,853
hp & lease commitments0000000
other current liabilities2502002,082522300301,0500
total current liabilities1,6301,81413,3628,14417,623308,900199,952
loans001,269,6801,211,5851,179,042792,5121,600,000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities001,269,6801,211,5851,179,042792,5121,600,000
total liabilities1,6301,8141,283,0421,219,7291,196,6651,101,4121,799,952
net assets212,005211,776-314,267-250,855-220,667-171,346-22,445
total shareholders funds212,005211,776-314,267-250,855-220,667-171,346-22,445
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit305714,50720,33142,72610,811-61,73135,745
Depreciation0000000
Amortisation0000000
Tax-76-123,39300000
Stock0000000
Debtors4539-94-7,505-2,350-11,18321,133
Creditors-234-9,6663,658-9,7019,473-1,2499,099
Accruals and Deferred Income50-1,8821,560222-300,750301,0500
Deferred Taxes & Provisions0000000
Cash flow from operations0579,52725,64340,752-278,116249,25323,711
Investing Activities
capital expenditure0000000
Change in Investments0-755,224054848,226-831,5781,751,578
cash flow from investments0755,2240-548-48,226831,578-1,751,578
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 00000-190,853190,853
Long term loans0-1,269,68058,09532,543386,530-807,4881,600,000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000001
interest0-65,071-83,743-72,914-60,132-87,171-58,191
cash flow from financing0-1,334,751-25,648-40,371326,398-1,085,5121,732,663
cash and cash equivalents
cash00-5-16756-4,6804,796
overdraft0000000
change in cash00-5-16756-4,6804,796

hindley prospect hill limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hindley Prospect Hill Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hindley prospect hill limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in NE43 area or any other competitors across 12 key performance metrics.

hindley prospect hill limited Ownership

HINDLEY PROSPECT HILL LIMITED group structure

Hindley Prospect Hill Limited has no subsidiary companies.

Ultimate parent company

HINDLEY PROSPECT HILL LIMITED

10986298

HINDLEY PROSPECT HILL LIMITED Shareholders

andrew lapping 100%

hindley prospect hill limited directors

Hindley Prospect Hill Limited currently has 1 director, Mr Andrew Lapping serving since Sep 2017.

officercountryagestartendrole
Mr Andrew Lapping61 years Sep 2017- Director

P&L

March 2024

turnover

171.1k

+4%

operating profit

305.3

0%

gross margin

31.8%

+4.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

212k

0%

total assets

213.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

hindley prospect hill limited company details

company number

10986298

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

September 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

hindley house hindley estate, stocksfield, NE43 7SA

Bank

-

Legal Advisor

-

hindley prospect hill 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 hindley prospect hill limited.

hindley prospect hill 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.

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hindley prospect hill limited Companies House Filings - See Documents

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