hill squared ltd
hill squared ltd Company Information
Company Number
13420794
Next Accounts
Feb 2026
Industry
Renting and operating of Housing Association real estate
Buying and selling of own real estate
Directors
Shareholders
louise mary hill
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-hill squared ltd Estimated Valuation
Pomanda estimates the enterprise value of HILL SQUARED LTD at £563k based on a Turnover of £168.2k and 3.35x industry multiple (adjusted for size and gross margin).
hill squared ltd Estimated Valuation
Pomanda estimates the enterprise value of HILL SQUARED LTD at £108.5k based on an EBITDA of £15.5k and a 7.01x industry multiple (adjusted for size and gross margin).
hill squared ltd Estimated Valuation
Pomanda estimates the enterprise value of HILL SQUARED LTD at £75.1k based on Net Assets of £43.9k and 1.71x industry multiple (adjusted for liquidity).
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Hill Squared Ltd Overview
Hill Squared Ltd is a live company located in london, N1 7GU with a Companies House number of 13420794. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is louise mary hill with a 100% stake. Hill Squared Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £168.2k with unknown growth in recent years.
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Hill Squared Ltd Health Check
Pomanda's financial health check has awarded Hill Squared Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £168.2k, make it smaller than the average company (£946.9k)
- Hill Squared Ltd
£946.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hill Squared Ltd
- - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Hill Squared Ltd
69.2% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (19%)
- Hill Squared Ltd
19% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Hill Squared Ltd
5 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Hill Squared Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £168.2k, this is equally as efficient (£168.2k)
- Hill Squared Ltd
£168.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hill Squared Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hill Squared Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hill Squared Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Hill Squared Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (63.8%)
90.9% - Hill Squared Ltd
63.8% - Industry AVG
HILL SQUARED LTD financials
Hill Squared Ltd's latest turnover from May 2024 is estimated at £168.2 thousand and the company has net assets of £43.9 thousand. According to their latest financial statements, Hill Squared Ltd has 1 employee and maintains cash reserves of £236 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Tangible Assets | 1,693 | 5,463 | 9,233 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 468,000 | 481,000 | 438,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 469,693 | 486,463 | 447,233 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 10,134 | 7,560 | 5,696 |
| Cash | 236 | 1,496 | 2,127 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,370 | 9,056 | 7,823 |
| total assets | 480,063 | 495,519 | 455,056 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 9,056 | 9,056 | 9,056 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 153,800 | 148,488 | 148,136 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,105 | 3,090 | 3,818 |
| total current liabilities | 164,961 | 160,634 | 161,010 |
| loans | 271,208 | 271,208 | 271,208 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 271,208 | 271,208 | 271,208 |
| total liabilities | 436,169 | 431,842 | 432,218 |
| net assets | 43,894 | 63,677 | 22,838 |
| total shareholders funds | 43,894 | 63,677 | 22,838 |
| May 2024 | May 2023 | May 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,770 | 3,770 | 2,191 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,574 | 1,864 | 5,696 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -985 | -728 | 3,818 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -13,000 | 43,000 | 438,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 9,056 |
| Group/Directors Accounts | 5,312 | 352 | 148,136 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 271,208 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,260 | -631 | 2,127 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,260 | -631 | 2,127 |
hill squared ltd Credit Report and Business Information
Hill Squared Ltd Competitor Analysis
Perform a competitor analysis for hill squared ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
hill squared ltd Ownership
HILL SQUARED LTD group structure
Hill Squared Ltd has no subsidiary companies.
Ultimate parent company
HILL SQUARED LTD
13420794
hill squared ltd directors
Hill Squared Ltd currently has 1 director, Mrs Louise Hill serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Hill | United Kingdom | 61 years | May 2021 | - | Director |
P&L
May 2024turnover
168.2k
+7%
operating profit
11.7k
0%
gross margin
69.2%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
43.9k
-0.31%
total assets
480.1k
-0.03%
cash
236
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
hill squared ltd company details
company number
13420794
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
VERINDER POWELL ASSOCIATES LTD
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
hill squared ltd 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 1 charges/mortgages relating to hill squared ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
hill squared ltd 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 squared ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
