hillier sang management limited

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hillier sang management limited Company Information

Share HILLIER SANG MANAGEMENT LIMITED

Company Number

12290283

Shareholders

hillier nurseries limited

Group Structure

View All

Industry

Landscape service activities

 

Registered Address

ampfield house winchester road, ampfield, romsey, hants, SO51 9PA

hillier sang management limited Estimated Valuation

£26k

Pomanda estimates the enterprise value of HILLIER SANG MANAGEMENT LIMITED at £26k based on a Turnover of £98k and 0.26x industry multiple (adjusted for size and gross margin).

hillier sang management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILLIER SANG MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.29x industry multiple (adjusted for size and gross margin).

hillier sang management limited Estimated Valuation

£5

Pomanda estimates the enterprise value of HILLIER SANG MANAGEMENT LIMITED at £5 based on Net Assets of £2 and 2.64x industry multiple (adjusted for liquidity).

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Hillier Sang Management Limited Overview

Hillier Sang Management Limited is a live company located in romsey, SO51 9PA with a Companies House number of 12290283. It operates in the landscape service activities sector, SIC Code 81300. Founded in October 2019, it's largest shareholder is hillier nurseries limited with a 100% stake. Hillier Sang Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £98k with healthy growth in recent years.

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Hillier Sang Management Limited Health Check

Pomanda's financial health check has awarded Hillier Sang Management Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £98k, make it smaller than the average company (£200.8k)

£98k - Hillier Sang Management Limited

£200.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.5%)

7% - Hillier Sang Management Limited

8.5% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (39.8%)

20% - Hillier Sang Management Limited

39.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hillier Sang Management Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Hillier Sang Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)

£23.3k - Hillier Sang Management Limited

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49k, this is less efficient (£76.1k)

£49k - Hillier Sang Management Limited

£76.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (46 days)

0 days - Hillier Sang Management Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 465 days, this is slower than average (46 days)

465 days - Hillier Sang Management Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hillier Sang Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hillier Sang Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.7%)

100% - Hillier Sang Management Limited

55.7% - Industry AVG

HILLIER SANG MANAGEMENT LIMITED financials

EXPORTms excel logo

Hillier Sang Management Limited's latest turnover from August 2023 is estimated at £98 thousand and the company has net assets of £2. According to their latest financial statements, Hillier Sang Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020
Turnover98,03494,346106,54781,104
Other Income Or Grants
Cost Of Sales78,41578,19986,76865,448
Gross Profit19,61916,14719,78015,655
Admin Expenses19,61916,14719,77815,655
Operating Profit2
Interest Payable
Interest Receivable
Pre-Tax Profit2
Tax
Profit After Tax2
Dividends Paid
Retained Profit2
Employee Costs46,55046,73146,71043,638
Number Of Employees2222
EBITDA*2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020
Tangible Assets100,000100,000100,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets100,000100,000100,000
Stock & work in progress
Trade Debtors222
Group Debtors
Misc Debtors
Cash2
misc current assets
total current assets2222
total assets100,002100,002100,0022
Bank overdraft
Bank loan
Trade Creditors 100,000100,000100,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities100,000100,000100,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities100,000100,000100,000
net assets2222
total shareholders funds2222
Aug 2023Aug 2022Aug 2021Aug 2020
Operating Activities
Operating Profit2
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors100,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100,000
Investing Activities
capital expenditure-100,000
Change in Investments
cash flow from investments-100,000
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-22
interest
cash flow from financing-22
cash and cash equivalents
cash-22
overdraft
change in cash-22

hillier sang management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hillier Sang Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hillier sang management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.

hillier sang management limited Ownership

HILLIER SANG MANAGEMENT LIMITED group structure

Hillier Sang Management Limited has no subsidiary companies.

Ultimate parent company

1 parent

HILLIER SANG MANAGEMENT LIMITED

12290283

HILLIER SANG MANAGEMENT LIMITED Shareholders

hillier nurseries limited 100%

hillier sang management limited directors

Hillier Sang Management Limited currently has 2 directors. The longest serving directors include Mr George Hillier (Oct 2019) and Mr Gavin Marsh (Oct 2019).

officercountryagestartendrole
Mr George Hillier51 years Oct 2019- Director
Mr Gavin MarshEngland58 years Oct 2019- Director

P&L

August 2023

turnover

98k

+4%

operating profit

0

0%

gross margin

20.1%

+16.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

2

0%

total assets

100k

0%

cash

0

0%

net assets

Total assets minus all liabilities

hillier sang management limited company details

company number

12290283

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

LANGDOWNS DFK LIMITED

address

ampfield house winchester road, ampfield, romsey, hants, SO51 9PA

Bank

-

Legal Advisor

-

hillier sang management 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 hillier sang management limited.

hillier sang management 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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hillier sang management limited Companies House Filings - See Documents

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