Retail sale of watches and jewellery in specialised stores
Registered Address
ross house the square, stow on the wold, cheltenham, gloucestershire, GL54 1AF
Website
-
t. n. hill & son limitedEstimated Valuation
£143.4k
Pomanda estimates the enterprise value of T. N. HILL & SON LIMITED at £143.4k based on a Turnover of £372.3k and 0.39x industry multiple (adjusted for size and gross margin).
t. n. hill & son limitedEstimated Valuation
£492.3k
Pomanda estimates the enterprise value of T. N. HILL & SON LIMITED at £492.3k based on an EBITDA of £144.1k and a 3.42x industry multiple (adjusted for size and gross margin).
t. n. hill & son limitedEstimated Valuation
£307.6k
Pomanda estimates the enterprise value of T. N. HILL & SON LIMITED at £307.6k based on Net Assets of £119.5k and 2.57x industry multiple (adjusted for liquidity).
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T. N. Hill & Son LimitedOverview
T. N. Hill & Son Limited is a live company located in cheltenham, GL54 1AF with a Companies House number of 11596550. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in October 2018, it's largest shareholder is
colin ean branston
with a 100% stake. T. N. Hill & Son Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£372.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded T. N. Hill & Son Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £372.3k, make it smaller than the average company (£12.1m)
£372.3k - T. N. Hill & Son Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (11.1%)
-35% - T. N. Hill & Son Limited
11.1% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - T. N. Hill & Son Limited
35.8% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (8%)
38.7% - T. N. Hill & Son Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - T. N. Hill & Son Limited
27 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - T. N. Hill & Son Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is less efficient (£233.4k)
£186.1k - T. N. Hill & Son Limited
£233.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - T. N. Hill & Son Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - T. N. Hill & Son Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 282 days, this is more than average (186 days)
282 days - T. N. Hill & Son Limited
186 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - T. N. Hill & Son Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.3%, this is a lower level of debt than the average (49%)
40.3% - T. N. Hill & Son Limited
49% - Industry AVG
T. N. HILL & SON LIMITED financials
EXPORT
T. N. Hill & Son Limited's latest turnover from October 2023 is estimated at £372.3 thousand and the company has net assets of £119.5 thousand. According to their latest financial statements, T. N. Hill & Son Limited has 2 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
372,252
1,667,799
2,362,940
1,373,466
1,977
Other Income Or Grants
Cost Of Sales
238,872
1,093,013
1,506,890
868,661
1,210
Gross Profit
133,380
574,786
856,050
504,805
767
Admin Expenses
-10,769
650,683
774,952
478,768
644
Operating Profit
144,149
-75,897
81,098
26,037
123
Interest Payable
Interest Receivable
400
Pre-Tax Profit
144,549
-75,897
81,098
26,037
123
Tax
-36,137
-15,409
-4,947
-23
Profit After Tax
108,412
-75,897
65,689
21,090
100
Dividends Paid
Retained Profit
108,412
-75,897
65,689
21,090
100
Employee Costs
69,306
296,997
51,754
50,715
24,856
Number Of Employees
2
9
2
2
1
EBITDA*
144,149
-75,897
81,098
26,037
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
185,000
Trade Debtors
150,718
230,000
199,976
100
Group Debtors
Misc Debtors
Cash
15,242
misc current assets
total current assets
200,242
150,718
230,000
199,976
100
total assets
200,242
150,718
230,000
199,976
100
Bank overdraft
Bank loan
Trade Creditors
139,736
143,121
178,786
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
80,748
total current liabilities
80,748
139,736
143,121
178,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
80,748
139,736
143,121
178,786
net assets
119,494
10,982
86,879
21,190
100
total shareholders funds
119,494
10,982
86,879
21,190
100
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
144,149
-75,897
81,098
26,037
123
Depreciation
Amortisation
Tax
-36,137
-15,409
-4,947
-23
Stock
185,000
Debtors
-150,718
-79,282
30,024
199,876
100
Creditors
-139,736
-3,385
-35,665
178,786
Accruals and Deferred Income
80,748
Deferred Taxes & Provisions
Cash flow from operations
14,742
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
share issue
100
interest
400
cash flow from financing
500
cash and cash equivalents
cash
15,242
overdraft
change in cash
15,242
t. n. hill & son 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 t. n. hill & son limited. Get real-time insights into t. n. hill & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for t. n. hill & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.
t. n. hill & son limited Ownership
T. N. HILL & SON LIMITED group structure
T. N. Hill & Son Limited has no subsidiary companies.
Ultimate parent company
T. N. HILL & SON LIMITED
11596550
T. N. HILL & SON LIMITED Shareholders
The sole shareholder of T. N. Hill & Son Limited is Colin Ean Branston.
colin ean branston
100%
t. n. hill & son limited directors
T. N. Hill & Son Limited currently has 1 director, Mr Colin Branston serving since Nov 2022.
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WILLIAM HINTON LIMITED
auditor
-
address
ross house the square, stow on the wold, cheltenham, gloucestershire, GL54 1AF
Bank
-
Legal Advisor
-
t. n. hill & son 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 t. n. hill & son limited.
t. n. hill & son 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 T. N. HILL & SON LIMITED. This can take several minutes, an email will notify you when this has completed.
t. n. hill & son limitedCompanies House Filings - See Documents
