prospect house millennium way, pride park, derby, DE24 8HG
Website
-
hill cross (derby) limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of HILL CROSS (DERBY) LIMITED at £1.2m based on a Turnover of £996.5k and 1.22x industry multiple (adjusted for size and gross margin).
hill cross (derby) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILL CROSS (DERBY) LIMITED at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
hill cross (derby) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HILL CROSS (DERBY) LIMITED at £0 based on Net Assets of £-100 and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hill Cross (derby) LimitedOverview
Hill Cross (derby) Limited is a live company located in derby, DE24 8HG with a Companies House number of 13255029. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is
naveed khaliq
with a 50% stake. Hill Cross (derby) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£996.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hill Cross (Derby) 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
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £996.5k, make it smaller than the average company (£1.5m)
£996.5k - Hill Cross (derby) Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hill Cross (derby) Limited
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (46.1%)
17.8% - Hill Cross (derby) Limited
46.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hill Cross (derby) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Hill Cross (derby) Limited
5 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Hill Cross (derby) Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £498.3k, this is more efficient (£235k)
£498.3k - Hill Cross (derby) Limited
£235k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (27 days)
102 days - Hill Cross (derby) Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hill Cross (derby) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hill Cross (derby) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hill Cross (derby) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.8%)
100% - Hill Cross (derby) Limited
68.8% - Industry AVG
HILL CROSS (DERBY) LIMITED financials
EXPORT
Hill Cross (Derby) Limited's latest turnover from March 2023 is estimated at £996.5 thousand and the company has net assets of -£100. According to their latest financial statements, Hill Cross (Derby) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Turnover
996,529
949,360
Other Income Or Grants
Cost Of Sales
818,671
786,332
Gross Profit
177,858
163,028
Admin Expenses
177,858
163,128
Operating Profit
-100
Interest Payable
Interest Receivable
Pre-Tax Profit
-100
Tax
Profit After Tax
-100
Dividends Paid
Retained Profit
-100
Employee Costs
81,994
81,215
Number Of Employees
2
2
EBITDA*
-100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
280,326
280,326
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
280,326
280,326
total assets
280,326
280,326
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
280,426
280,426
provisions
total long term liabilities
280,426
280,426
total liabilities
280,426
280,426
net assets
-100
-100
total shareholders funds
-100
-100
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-100
Depreciation
Amortisation
Tax
Stock
Debtors
280,326
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-280,426
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
280,426
share issue
interest
cash flow from financing
280,426
cash and cash equivalents
cash
overdraft
change in cash
hill cross (derby) 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 hill cross (derby) limited. Get real-time insights into hill cross (derby) limited's credit score, group structure and payment trends.
Perform a competitor analysis for hill cross (derby) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DE24 area or any other competitors across 12 key performance metrics.
hill cross (derby) limited Ownership
HILL CROSS (DERBY) LIMITED group structure
Hill Cross (Derby) Limited has no subsidiary companies.
Ultimate parent company
HILL CROSS (DERBY) LIMITED
13255029
HILL CROSS (DERBY) LIMITED Shareholders
The largest shareholders in Hill Cross (Derby) Limited include Naveed Khaliq and Siraj Khaliq.
naveed khaliq
50%
siraj khaliq
50%
hill cross (derby) limited directors
Hill Cross (Derby) Limited currently has 2 directors.
The longest serving directors include
Mr Naveed Khaliq (Mar 2021) and
Mr Siraj Khaliq (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
-100
0%
total assets
280.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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hill cross (derby) limited company details
company number
13255029
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
prospect house millennium way, pride park, derby, DE24 8HG
Bank
-
Legal Advisor
-
hill cross (derby) 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 hill cross (derby) limited.
hill cross (derby) 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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hill cross (derby) limitedCompanies House Filings - See Documents
