hilltop credit partners limited
hilltop credit partners limited Company Information
Company Number
11755964
Next Accounts
Sep 2025
Industry
Fund management activities
Shareholders
paul richard oberschneider
robert homan craft iii
Group Structure
View All
Contact
Registered Address
46a berwick street, london, W1F 8SG
hilltop credit partners limited Estimated Valuation
Pomanda estimates the enterprise value of HILLTOP CREDIT PARTNERS LIMITED at £1.7m based on a Turnover of £1.5m and 1.14x industry multiple (adjusted for size and gross margin).
hilltop credit partners limited Estimated Valuation
Pomanda estimates the enterprise value of HILLTOP CREDIT PARTNERS LIMITED at £0 based on an EBITDA of £-574.1k and a 4.44x industry multiple (adjusted for size and gross margin).
hilltop credit partners limited Estimated Valuation
Pomanda estimates the enterprise value of HILLTOP CREDIT PARTNERS LIMITED at £0 based on Net Assets of £-211k and 1.03x industry multiple (adjusted for liquidity).
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Hilltop Credit Partners Limited Overview
Hilltop Credit Partners Limited is a live company located in london, W1F 8SG with a Companies House number of 11755964. It operates in the fund management activities sector, SIC Code 66300. Founded in January 2019, it's largest shareholder is paul richard oberschneider with a 72.4% stake. Hilltop Credit Partners Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Hilltop Credit Partners Limited Health Check
Pomanda's financial health check has awarded Hilltop Credit Partners Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.5m)
£1.5m - Hilltop Credit Partners Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.3%)
27% - Hilltop Credit Partners Limited
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (94.9%)
100% - Hilltop Credit Partners Limited
94.9% - Industry AVG
Profitability
an operating margin of -38.6% make it less profitable than the average company (9.1%)
-38.6% - Hilltop Credit Partners Limited
9.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
12 - Hilltop Credit Partners Limited
10 - Industry AVG
Pay Structure
on an average salary of £171.3k, the company has an equivalent pay structure (£171.3k)
- Hilltop Credit Partners Limited
£171.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is less efficient (£371.8k)
£124.3k - Hilltop Credit Partners Limited
£371.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilltop Credit Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hilltop Credit Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hilltop Credit Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (51 weeks)
20 weeks - Hilltop Credit Partners Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.5%, this is a higher level of debt than the average (40.3%)
183.5% - Hilltop Credit Partners Limited
40.3% - Industry AVG
HILLTOP CREDIT PARTNERS LIMITED financials
Hilltop Credit Partners Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of -£211 thousand. According to their latest financial statements, Hilltop Credit Partners Limited has 12 employees and maintains cash reserves of £185 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,492,064 | 1,803,005 | 1,231,622 | 733,482 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | |
| Gross Profit | 1,492,064 | 1,803,005 | 1,231,622 | 733,482 | |
| Admin Expenses | 2,067,976 | 1,881,491 | 1,623,409 | 1,003,642 | |
| Operating Profit | -575,912 | -78,486 | -391,787 | -270,160 | -883,316 |
| Interest Payable | 20,368 | 9,756 | 611 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -596,280 | -88,242 | -392,398 | -270,160 | -883,316 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -596,280 | -88,242 | -392,398 | -270,160 | -883,316 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -596,280 | -88,242 | -392,398 | -270,160 | -883,316 |
| Employee Costs | 357,303 | ||||
| Number Of Employees | 12 | 11 | 9 | 7 | 8 |
| EBITDA* | -574,138 | -77,241 | -390,552 | -268,989 | -881,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,893 | 2,828 | 2,880 | 4,114 | 5,285 |
| Intangible Assets | 6,372 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 40,091 | 30,034 | 30,008 |
| Total Fixed Assets | 11,265 | 2,828 | 42,971 | 34,148 | 35,293 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 24,000 | 0 | 0 | 0 |
| Group Debtors | 4,241 | 3,600 | 0 | 0 | 0 |
| Misc Debtors | 52,124 | 212,455 | 3,575 | 6,944 | 4,954 |
| Cash | 185,027 | 306,963 | 52,275 | 138,937 | 245,008 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,392 | 547,018 | 55,850 | 145,881 | 249,962 |
| total assets | 252,657 | 549,846 | 98,821 | 180,029 | 285,255 |
| Bank overdraft | 122 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,311 | 216,212 | 138,024 | 55,211 | 34,717 |
| Group/Directors Accounts | 0 | 552,181 | 0 | 0 | 0 |
| other short term finances | 25,000 | 35,000 | 45,000 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 353,178 | 380,567 | 448,440 | 215,063 | 121,046 |
| total current liabilities | 463,611 | 1,183,960 | 631,464 | 320,274 | 155,763 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 13,229 | 13,229 | 12,806 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 13,229 | 13,229 | 12,806 |
| total liabilities | 463,611 | 1,183,960 | 644,693 | 333,503 | 168,569 |
| net assets | -210,954 | -634,114 | -545,872 | -153,474 | 116,686 |
| total shareholders funds | -210,954 | -634,114 | -545,872 | -153,474 | 116,686 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -575,912 | -78,486 | -391,787 | -270,160 | -883,316 |
| Depreciation | 1,774 | 1,245 | 1,235 | 1,171 | 1,787 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -183,690 | 196,389 | 6,688 | 2,016 | 34,962 |
| Creditors | -130,901 | 78,188 | 82,813 | 20,494 | 34,717 |
| Accruals and Deferred Income | -27,389 | -67,873 | 233,377 | 94,017 | 121,046 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -548,738 | -263,315 | -81,050 | -156,494 | -760,728 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -552,181 | 552,181 | 0 | 0 | 0 |
| Other Short Term Loans | -10,000 | -10,000 | -5,000 | 50,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -13,229 | 0 | 423 | 12,806 |
| share issue | |||||
| interest | -20,368 | -9,756 | -611 | 0 | 0 |
| cash flow from financing | 436,891 | 519,196 | -5,611 | 50,423 | 1,012,808 |
| cash and cash equivalents | |||||
| cash | -121,936 | 254,688 | -86,662 | -106,071 | 245,008 |
| overdraft | 122 | 0 | 0 | 0 | 0 |
| change in cash | -122,058 | 254,688 | -86,662 | -106,071 | 245,008 |
hilltop credit partners limited Credit Report and Business Information
Hilltop Credit Partners Limited Competitor Analysis
Perform a competitor analysis for hilltop credit partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
hilltop credit partners limited Ownership
HILLTOP CREDIT PARTNERS LIMITED group structure
Hilltop Credit Partners Limited has no subsidiary companies.
Ultimate parent company
ROUND HILL CAPITAL ADVISORY LLC
#0131417
2 parents
HILLTOP CREDIT PARTNERS LIMITED
11755964
hilltop credit partners limited directors
Hilltop Credit Partners Limited currently has 2 directors. The longest serving directors include Mr Paul Oberschneider (Jan 2019) and Mr Robert Craft Iii (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Oberschneider | England | 66 years | Jan 2019 | - | Director |
| Mr Robert Craft Iii | England | 48 years | Jan 2023 | - | Director |
P&L
December 2023turnover
1.5m
-17%
operating profit
-575.9k
+634%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-211k
-0.67%
total assets
252.7k
-0.54%
cash
185k
-0.4%
net assets
Total assets minus all liabilities
hilltop credit partners limited company details
company number
11755964
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SELES LIMITED
auditor
-
address
46a berwick street, london, W1F 8SG
Bank
-
Legal Advisor
-
hilltop credit partners 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 hilltop credit partners limited.
hilltop credit partners 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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hilltop credit partners limited Companies House Filings - See Documents
| date | description | view/download |
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