a j hill holdings limited
a j hill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A J HILL HOLDINGS LIMITED at £66.7m based on a Turnover of £63.3m and 1.05x industry multiple (adjusted for size and gross margin).
a j hill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A J HILL HOLDINGS LIMITED at £61.3m based on an EBITDA of £7.4m and a 8.33x industry multiple (adjusted for size and gross margin).
a j hill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A J HILL HOLDINGS LIMITED at £62.8m based on Net Assets of £48.2m and 1.31x industry multiple (adjusted for liquidity).
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A J Hill Holdings Limited Overview
A J Hill Holdings Limited is a live company located in chesterfield, S40 1LA with a Companies House number of 13660967. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2021, it's largest shareholder is john andrew hill with a 51.4% stake. A J Hill Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £63.3m with unknown growth in recent years.
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A J Hill Holdings Limited Health Check
Pomanda's financial health check has awarded A J Hill Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £63.3m, make it larger than the average company (£2.5m)
£63.3m - A J Hill Holdings Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A J Hill Holdings Limited
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (34.6%)
25% - A J Hill Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (5.2%)
9.6% - A J Hill Holdings Limited
5.2% - Industry AVG
Employees
with 1794 employees, this is above the industry average (33)
1794 - A J Hill Holdings Limited
33 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has a lower pay structure (£39.7k)
£22.2k - A J Hill Holdings Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£138.5k)
£35.3k - A J Hill Holdings Limited
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (36 days)
24 days - A J Hill Holdings Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
16 days - A J Hill Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (43 days)
0 days - A J Hill Holdings Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (48 weeks)
9 weeks - A J Hill Holdings Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a higher level of debt than the average (38.7%)
52.5% - A J Hill Holdings Limited
38.7% - Industry AVG
A J HILL HOLDINGS LIMITED financials
A J Hill Holdings Limited's latest turnover from March 2024 is £63.3 million and the company has net assets of £48.2 million. According to their latest financial statements, A J Hill Holdings Limited has 1,794 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 63,329,365 | 54,584,255 | 16,823,221 |
| Other Income Or Grants | |||
| Cost Of Sales | 47,493,273 | 42,427,667 | 13,447,437 |
| Gross Profit | 15,836,092 | 12,156,588 | 3,375,784 |
| Admin Expenses | 9,741,723 | 9,024,824 | 1,087,280 |
| Operating Profit | 6,094,369 | 3,131,764 | 2,288,504 |
| Interest Payable | 2,761,784 | 1,836,618 | 381,862 |
| Interest Receivable | 1,718 | 3,656 | 1,668 |
| Pre-Tax Profit | 3,387,131 | 1,098,919 | 2,728,146 |
| Tax | -899,264 | -190,450 | -868,961 |
| Profit After Tax | 2,487,867 | 908,469 | 1,859,185 |
| Dividends Paid | 1,590,000 | 250,000 | |
| Retained Profit | 711,277 | 590,334 | 1,719,746 |
| Employee Costs | 39,767,266 | 32,497,983 | 9,016,037 |
| Number Of Employees | 1,794 | 1,706 | 1,772 |
| EBITDA* | 7,362,766 | 4,403,480 | 2,686,691 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 92,507,269 | 87,314,882 | 87,644,041 |
| Intangible Assets | 663,500 | 981,499 | 1,537,606 |
| Investments & Other | 670,927 | 438,099 | 272,436 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 93,841,696 | 88,734,480 | 89,454,083 |
| Stock & work in progress | 45,542 | 66,263 | 62,296 |
| Trade Debtors | 4,198,774 | 5,254,242 | 2,974,306 |
| Group Debtors | |||
| Misc Debtors | 7,515,871 | 6,038,226 | 4,619,139 |
| Cash | 2,204,110 | 4,037,483 | 9,612,637 |
| misc current assets | |||
| total current assets | 13,964,297 | 15,396,214 | 17,268,378 |
| total assets | 107,805,993 | 104,130,694 | 106,722,461 |
| Bank overdraft | |||
| Bank loan | 666,667 | 2,666,667 | 2,666,667 |
| Trade Creditors | 2,109,582 | 2,686,042 | 2,188,880 |
| Group/Directors Accounts | 520 | 198,901 | 265,796 |
| other short term finances | |||
| hp & lease commitments | 41,589 | 136,116 | 51,989 |
| other current liabilities | 9,734,350 | 8,800,812 | 8,608,900 |
| total current liabilities | 12,552,708 | 14,488,538 | 13,782,232 |
| loans | 34,580,000 | 34,493,334 | 37,073,333 |
| hp & lease commitments | 139,257 | 34,870 | 128,827 |
| Accruals and Deferred Income | |||
| other liabilities | 17,180 | 385,766 | 1,343,079 |
| provisions | 9,264,270 | 7,387,683 | 7,382,956 |
| total long term liabilities | 44,000,707 | 42,301,653 | 45,928,195 |
| total liabilities | 56,553,415 | 56,790,191 | 59,710,427 |
| net assets | 48,150,718 | 44,021,299 | 43,486,215 |
| total shareholders funds | 48,150,718 | 44,021,299 | 43,486,215 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 6,094,369 | 3,131,764 | 2,288,504 |
| Depreciation | 950,398 | 905,134 | 398,187 |
| Amortisation | 317,999 | 366,582 | |
| Tax | -899,264 | -190,450 | -868,961 |
| Stock | -20,721 | 3,967 | 62,296 |
| Debtors | 422,177 | 3,699,023 | 7,593,445 |
| Creditors | -576,460 | 497,162 | 2,188,880 |
| Accruals and Deferred Income | 933,538 | 191,912 | 8,608,900 |
| Deferred Taxes & Provisions | 1,876,587 | 4,727 | 7,382,956 |
| Cash flow from operations | 8,295,711 | 1,203,841 | 12,342,725 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 232,828 | 165,663 | 272,436 |
| cash flow from investments | -232,828 | -165,663 | -272,436 |
| Financing Activities | |||
| Bank loans | -2,000,000 | 2,666,667 | |
| Group/Directors Accounts | -198,381 | -66,895 | 265,796 |
| Other Short Term Loans | |||
| Long term loans | 86,666 | -2,579,999 | 37,073,333 |
| Hire Purchase and Lease Commitments | 9,860 | -9,830 | 180,816 |
| other long term liabilities | -368,586 | -957,313 | 1,343,079 |
| share issue | |||
| interest | -2,760,066 | -1,832,962 | -380,194 |
| cash flow from financing | -1,812,365 | -5,502,249 | 82,915,966 |
| cash and cash equivalents | |||
| cash | -1,833,373 | -5,575,154 | 9,612,637 |
| overdraft | |||
| change in cash | -1,833,373 | -5,575,154 | 9,612,637 |
a j hill holdings limited Credit Report and Business Information
A J Hill Holdings Limited Competitor Analysis
Perform a competitor analysis for a j hill holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in S40 area or any other competitors across 12 key performance metrics.
a j hill holdings limited Ownership
A J HILL HOLDINGS LIMITED group structure
A J Hill Holdings Limited has 1 subsidiary company.
Ultimate parent company
A J HILL HOLDINGS LIMITED
13660967
1 subsidiary
a j hill holdings limited directors
A J Hill Holdings Limited currently has 3 directors. The longest serving directors include Mr John Hill (Oct 2021) and Mr John Hill (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hill | England | 60 years | Oct 2021 | - | Director |
| Mr John Hill | England | 60 years | Oct 2021 | - | Director |
| Ms Alexandra Hill | United Kingdom | 43 years | Oct 2021 | - | Director |
P&L
March 2024turnover
63.3m
+16%
operating profit
6.1m
+95%
gross margin
25.1%
+12.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
48.2m
+0.09%
total assets
107.8m
+0.04%
cash
2.2m
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
a j hill holdings limited company details
company number
13660967
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MITCHELLS
address
91-97 saltergate, chesterfield, S40 1LA
Bank
HSBC UK BANK PLC
Legal Advisor
SHAKEAPEARE MARTINEAU
a j hill holdings 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 a j hill holdings limited.
a j hill holdings 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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a j hill holdings limited Companies House Filings - See Documents
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