hillbourne properties limited
hillbourne properties limited Company Information
Company Number
12041024
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Shareholders
solomon mozes
philip klein
Group Structure
View All
Contact
Registered Address
unit 8 first floor, edge business centre, london, NW2 6EW
Website
-hillbourne properties limited Estimated Valuation
Pomanda estimates the enterprise value of HILLBOURNE PROPERTIES LIMITED at £410.9k based on a Turnover of £149.5k and 2.75x industry multiple (adjusted for size and gross margin).
hillbourne properties limited Estimated Valuation
Pomanda estimates the enterprise value of HILLBOURNE PROPERTIES LIMITED at £1.1m based on an EBITDA of £178.2k and a 6.27x industry multiple (adjusted for size and gross margin).
hillbourne properties limited Estimated Valuation
Pomanda estimates the enterprise value of HILLBOURNE PROPERTIES LIMITED at £805k based on Net Assets of £499.7k and 1.61x industry multiple (adjusted for liquidity).
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Hillbourne Properties Limited Overview
Hillbourne Properties Limited is a live company located in london, NW2 6EW with a Companies House number of 12041024. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is solomon mozes with a 50% stake. Hillbourne Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £149.5k with unknown growth in recent years.
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Hillbourne Properties Limited Health Check
Pomanda's financial health check has awarded Hillbourne Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £149.5k, make it smaller than the average company (£824.8k)
- Hillbourne Properties Limited
£824.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hillbourne Properties Limited
- - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Hillbourne Properties Limited
71.4% - Industry AVG
Profitability
an operating margin of 119.2% make it more profitable than the average company (29.8%)
- Hillbourne Properties Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hillbourne Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Hillbourne Properties Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.5k, this is less efficient (£189.8k)
- Hillbourne Properties Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Hillbourne Properties Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hillbourne Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillbourne Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Hillbourne Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (62.4%)
77.2% - Hillbourne Properties Limited
62.4% - Industry AVG
HILLBOURNE PROPERTIES LIMITED financials
Hillbourne Properties Limited's latest turnover from June 2023 is estimated at £149.5 thousand and the company has net assets of £499.7 thousand. According to their latest financial statements, we estimate that Hillbourne Properties Limited has 1 employee and maintains cash reserves of £268.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,900,000 | 1,900,000 | 1,700,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,900,000 | 1,900,000 | 1,700,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,243 | 337 | 4,444 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,934 | 15,818 | 9,934 | 10 |
| Cash | 268,244 | 837 | 15,621 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 288,421 | 16,992 | 29,999 | 10 |
| total assets | 2,188,421 | 1,916,992 | 1,729,999 | 10 |
| Bank overdraft | 1,109,628 | 55,120 | 80,484 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 470,867 | 461,372 | 510,026 | 0 |
| total current liabilities | 1,580,495 | 516,492 | 590,510 | 0 |
| loans | 0 | 848,206 | 877,754 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 108,215 | 108,215 | 44,243 | 0 |
| total long term liabilities | 108,215 | 956,421 | 921,997 | 0 |
| total liabilities | 1,688,710 | 1,472,913 | 1,512,507 | 0 |
| net assets | 499,711 | 444,079 | 217,492 | 10 |
| total shareholders funds | 499,711 | 444,079 | 217,492 | 10 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 4,022 | 1,777 | 14,368 | 10 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,495 | -48,654 | 510,026 | 0 |
| Deferred Taxes & Provisions | 0 | 63,972 | 44,243 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 200,000 | 1,700,000 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -848,206 | -29,548 | 877,754 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 267,407 | -14,784 | 15,621 | 0 |
| overdraft | 1,054,508 | -25,364 | 80,484 | 0 |
| change in cash | -787,101 | 10,580 | -64,863 | 0 |
hillbourne properties limited Credit Report and Business Information
Hillbourne Properties Limited Competitor Analysis
Perform a competitor analysis for hillbourne properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
hillbourne properties limited Ownership
HILLBOURNE PROPERTIES LIMITED group structure
Hillbourne Properties Limited has no subsidiary companies.
Ultimate parent company
HILLBOURNE PROPERTIES LIMITED
12041024
hillbourne properties limited directors
Hillbourne Properties Limited currently has 3 directors. The longest serving directors include Mr Philip Klein (Jun 2019) and Mr Solomon Mozes (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Klein | United Kingdom | 43 years | Jun 2019 | - | Director |
| Mr Solomon Mozes | United Kingdom | 43 years | Dec 2019 | - | Director |
| Mr Naftali Mozes | England | 38 years | Aug 2020 | - | Director |
P&L
June 2023turnover
149.5k
+3355%
operating profit
178.2k
0%
gross margin
71.5%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
499.7k
+0.13%
total assets
2.2m
+0.14%
cash
268.2k
+319.48%
net assets
Total assets minus all liabilities
Similar Companies
hillbourne properties limited company details
company number
12041024
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
unit 8 first floor, edge business centre, london, NW2 6EW
Bank
-
Legal Advisor
-
hillbourne properties 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 found 6 charges/mortgages relating to hillbourne properties limited. Currently there are 2 open charges and 4 have been satisfied in the past.
hillbourne properties 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 HILLBOURNE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hillbourne properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
