317 hills road limited
317 hills road limited Company Information
Company Number
11676889
Next Accounts
Aug 2025
Directors
Shareholders
colin crickmore
rebbecca crickmore
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.
Registered Address
70 fen road, cambridge, CB4 1TU
Website
-317 hills road limited Estimated Valuation
Pomanda estimates the enterprise value of 317 HILLS ROAD LIMITED at £346k based on a Turnover of £106.3k and 3.26x industry multiple (adjusted for size and gross margin).
317 hills road limited Estimated Valuation
Pomanda estimates the enterprise value of 317 HILLS ROAD LIMITED at £1.1m based on an EBITDA of £173.1k and a 6.54x industry multiple (adjusted for size and gross margin).
317 hills road limited Estimated Valuation
Pomanda estimates the enterprise value of 317 HILLS ROAD LIMITED at £9.9k based on Net Assets of £5.6k and 1.76x industry multiple (adjusted for liquidity).
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317 Hills Road Limited Overview
317 Hills Road Limited is a live company located in cambridge, CB4 1TU with a Companies House number of 11676889. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is colin crickmore with a 50% stake. 317 Hills Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £106.3k with declining growth in recent years.
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317 Hills Road Limited Health Check
Pomanda's financial health check has awarded 317 Hills Road Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £106.3k, make it smaller than the average company (£855k)
- 317 Hills Road Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.9%)
- 317 Hills Road Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- 317 Hills Road Limited
73% - Industry AVG
Profitability
an operating margin of 162.9% make it more profitable than the average company (26.5%)
- 317 Hills Road Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 317 Hills Road Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- 317 Hills Road Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£179k)
- 317 Hills Road Limited
£179k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 317 Hills Road Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (36 days)
- 317 Hills Road Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 317 Hills Road Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - 317 Hills Road Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (67.7%)
99.8% - 317 Hills Road Limited
67.7% - Industry AVG
317 HILLS ROAD LIMITED financials
317 Hills Road Limited's latest turnover from November 2023 is estimated at £106.3 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, 317 Hills Road Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2,525,647 | 2,525,647 | 2,525,647 | 2,525,647 | 2,525,647 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,525,647 | 2,525,647 | 2,525,647 | 2,525,647 | 2,525,647 |
| Stock & work in progress | |||||
| Trade Debtors | 2,447 | ||||
| Group Debtors | |||||
| Misc Debtors | 532,416 | 526,815 | 532,101 | 473,500 | 473,720 |
| Cash | 8,086 | 12,407 | 13,205 | 74,765 | 18,181 |
| misc current assets | |||||
| total current assets | 540,502 | 539,222 | 547,753 | 548,265 | 491,901 |
| total assets | 3,066,149 | 3,064,869 | 3,073,400 | 3,073,912 | 3,017,548 |
| Bank overdraft | |||||
| Bank loan | 9,792 | 9,792 | 9,531 | 3,547 | |
| Trade Creditors | 4,223 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,559,638 | 1,556,324 | 1,542,354 | 1,534,286 | 1,533,631 |
| total current liabilities | 1,573,653 | 1,566,116 | 1,551,885 | 1,537,833 | 1,533,631 |
| loans | 1,486,874 | 1,496,685 | 1,506,523 | 1,516,639 | 1,470,183 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,486,874 | 1,496,685 | 1,506,523 | 1,516,639 | 1,470,183 |
| total liabilities | 3,060,527 | 3,062,801 | 3,058,408 | 3,054,472 | 3,003,814 |
| net assets | 5,622 | 2,068 | 14,992 | 19,440 | 13,734 |
| total shareholders funds | 5,622 | 2,068 | 14,992 | 19,440 | 13,734 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 5,601 | -7,733 | 61,048 | -220 | 473,720 |
| Creditors | 4,223 | ||||
| Accruals and Deferred Income | 3,314 | 13,970 | 8,068 | 655 | 1,533,631 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,525,647 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 261 | 5,984 | 3,547 | ||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -9,811 | -9,838 | -10,116 | 46,456 | 1,470,183 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -4,321 | -798 | -61,560 | 56,584 | 18,181 |
| overdraft | |||||
| change in cash | -4,321 | -798 | -61,560 | 56,584 | 18,181 |
317 hills road limited Credit Report and Business Information
317 Hills Road Limited Competitor Analysis
Perform a competitor analysis for 317 hills road limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
317 hills road limited Ownership
317 HILLS ROAD LIMITED group structure
317 Hills Road Limited has no subsidiary companies.
Ultimate parent company
317 HILLS ROAD LIMITED
11676889
317 hills road limited directors
317 Hills Road Limited currently has 1 director, Mr Colin Crickmore serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Crickmore | England | 66 years | Nov 2018 | - | Director |
P&L
November 2023turnover
106.3k
-34%
operating profit
173.1k
0%
gross margin
73%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5.6k
+1.72%
total assets
3.1m
0%
cash
8.1k
-0.35%
net assets
Total assets minus all liabilities
317 hills road limited company details
company number
11676889
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
70 fen road, cambridge, CB4 1TU
Bank
-
Legal Advisor
-
317 hills road 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 317 hills road limited.
317 hills road 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 317 HILLS ROAD LIMITED. This can take several minutes, an email will notify you when this has completed.
317 hills road limited Companies House Filings - See Documents
| date | description | view/download |
|---|
