unit 8 wheatcroft business park, landmere lane, nottingham, NG12 4DG
Website
-
hilltech ventures limitedEstimated Valuation
£610.8k
Pomanda estimates the enterprise value of HILLTECH VENTURES LIMITED at £610.8k based on a Turnover of £525.5k and 1.16x industry multiple (adjusted for size and gross margin).
hilltech ventures limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of HILLTECH VENTURES LIMITED at £2m based on an EBITDA of £533.6k and a 3.67x industry multiple (adjusted for size and gross margin).
hilltech ventures limitedEstimated Valuation
£680.1k
Pomanda estimates the enterprise value of HILLTECH VENTURES LIMITED at £680.1k based on Net Assets of £576.9k and 1.18x industry multiple (adjusted for liquidity).
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Hilltech Ventures LimitedOverview
Hilltech Ventures Limited is a live company located in nottingham, NG12 4DG with a Companies House number of 11482456. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in July 2018, it's largest shareholder is
richard hillier
with a 50% stake. Hilltech Ventures Limited is a young,
small sized company, Pomanda has estimated its turnover at
£525.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hilltech Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £525.5k, make it smaller than the average company (£3.8m)
£525.5k - Hilltech Ventures Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hilltech Ventures Limited
- - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Hilltech Ventures Limited
37.8% - Industry AVG
Profitability
an operating margin of 101.5% make it more profitable than the average company (5.8%)
101.5% - Hilltech Ventures Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Hilltech Ventures Limited
16 - Industry AVG
Pay Structure
on an average salary of £93.4k, the company has an equivalent pay structure (£93.4k)
£93.4k - Hilltech Ventures Limited
£93.4k - Industry AVG
Efficiency
resulting in sales per employee of £262.7k, this is equally as efficient (£262.7k)
£262.7k - Hilltech Ventures Limited
£262.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilltech Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilltech Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hilltech Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Hilltech Ventures Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (53.7%)
38.2% - Hilltech Ventures Limited
53.7% - Industry AVG
HILLTECH VENTURES LIMITED financials
EXPORT
Hilltech Ventures Limited's latest turnover from July 2024 is estimated at £525.5 thousand and the company has net assets of £576.9 thousand. According to their latest financial statements, Hilltech Ventures Limited has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
525,479
470,076
584,235
563,981
467,831
Other Income Or Grants
Cost Of Sales
326,922
193,364
294,981
199,838
208,450
Gross Profit
198,557
276,712
289,255
364,143
259,381
Admin Expenses
-334,939
227,979
245,861
-48,185
317,108
225,917
Operating Profit
533,496
48,733
43,394
48,185
47,035
33,464
Interest Payable
Interest Receivable
235
207
331
38
21
65
Pre-Tax Profit
533,731
48,940
43,725
48,223
47,057
33,528
Tax
-133,433
-12,235
-8,308
-9,162
-8,941
-6,370
Profit After Tax
400,298
36,705
35,417
39,061
38,116
27,158
Dividends Paid
Retained Profit
400,298
36,705
35,417
39,061
38,116
27,158
Employee Costs
186,707
196,250
254,713
251,003
264,964
Number Of Employees
2
2
2
2
2
EBITDA*
533,642
48,879
43,540
48,185
47,035
33,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
901,024
419,070
1,316
Intangible Assets
Investments & Other
30,059
27,406
445,296
445,586
442,452
443,797
Debtors (Due After 1 year)
Total Fixed Assets
931,083
446,476
446,612
445,586
442,452
443,797
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
100
100
Cash
2,825
6,121
2,153
50,793
25,383
17,305
misc current assets
total current assets
2,825
6,121
2,153
50,893
25,483
17,405
total assets
933,908
452,597
448,765
496,479
467,935
461,202
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
236,528
276,040
308,913
392,044
402,561
433,944
total current liabilities
236,528
276,040
308,913
392,044
402,561
433,944
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
120,525
total long term liabilities
120,525
total liabilities
357,053
276,040
308,913
392,044
402,561
433,944
net assets
576,855
176,557
139,852
104,435
65,374
27,258
total shareholders funds
576,855
176,557
139,852
104,435
65,374
27,258
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
533,496
48,733
43,394
48,185
47,035
33,464
Depreciation
146
146
146
Amortisation
Tax
-133,433
-12,235
-8,308
-9,162
-8,941
-6,370
Stock
Debtors
-100
100
Creditors
Accruals and Deferred Income
-39,512
-32,873
-83,131
-10,517
-31,383
433,944
Deferred Taxes & Provisions
120,525
Cash flow from operations
481,222
3,771
-47,799
28,506
6,711
460,938
Investing Activities
capital expenditure
-482,100
-417,900
-1,462
Change in Investments
2,653
-417,890
-290
3,134
-1,345
443,797
cash flow from investments
-484,753
-10
-1,172
-3,134
1,345
-443,797
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
235
207
331
38
21
65
cash flow from financing
235
207
331
38
21
165
cash and cash equivalents
cash
-3,296
3,968
-48,640
25,410
8,078
17,305
overdraft
change in cash
-3,296
3,968
-48,640
25,410
8,078
17,305
hilltech ventures limited 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 hilltech ventures limited. Get real-time insights into hilltech ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for hilltech ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NG12 area or any other competitors across 12 key performance metrics.
hilltech ventures limited Ownership
HILLTECH VENTURES LIMITED group structure
Hilltech Ventures Limited has no subsidiary companies.
Ultimate parent company
HILLTECH VENTURES LIMITED
11482456
HILLTECH VENTURES LIMITED Shareholders
The largest shareholders in Hilltech Ventures Limited include Richard Hillier and Clare Louise Hillier.
richard hillier
50%
clare louise hillier
50%
hilltech ventures limited directors
Hilltech Ventures Limited currently has 2 directors.
The longest serving directors include
Mr Richard Hillier (Jul 2018) and
Mrs Clare Hillier (Jul 2018).
64304 - Activities of open-ended investment companies
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
unit 8 wheatcroft business park, landmere lane, nottingham, NG12 4DG
Bank
-
Legal Advisor
-
hilltech ventures 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 hilltech ventures limited.
hilltech ventures 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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hilltech ventures limitedCompanies House Filings - See Documents
