hillcrest property & lettings ltd
hillcrest property & lettings ltd Company Information
Company Number
13987460
Website
-Registered Address
chestnut field house, chestnut field, rugby, CV21 2PD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
alperton sudbury ltd 100%
hillcrest property & lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLCREST PROPERTY & LETTINGS LTD at £1.2m based on a Turnover of £342.4k and 3.43x industry multiple (adjusted for size and gross margin).
hillcrest property & lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLCREST PROPERTY & LETTINGS LTD at £0 based on an EBITDA of £-20k and a 7.26x industry multiple (adjusted for size and gross margin).
hillcrest property & lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLCREST PROPERTY & LETTINGS LTD at £0 based on Net Assets of £-5.4k and 1.51x industry multiple (adjusted for liquidity).
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Hillcrest Property & Lettings Ltd Overview
Hillcrest Property & Lettings Ltd is a live company located in rugby, CV21 2PD with a Companies House number of 13987460. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is alperton sudbury ltd with a 100% stake. Hillcrest Property & Lettings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £342.4k with unknown growth in recent years.
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Hillcrest Property & Lettings Ltd Health Check
Pomanda's financial health check has awarded Hillcrest Property & Lettings Ltd a 2 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
3 Regular
4 Weak
Size
annual sales of £342.4k, make it smaller than the average company (£800.6k)
- Hillcrest Property & Lettings Ltd
£800.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hillcrest Property & Lettings Ltd
- - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Hillcrest Property & Lettings Ltd
74.2% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (36.7%)
- Hillcrest Property & Lettings Ltd
36.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hillcrest Property & Lettings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Hillcrest Property & Lettings Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is equally as efficient (£171.2k)
- Hillcrest Property & Lettings Ltd
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hillcrest Property & Lettings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hillcrest Property & Lettings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillcrest Property & Lettings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (15 weeks)
37 weeks - Hillcrest Property & Lettings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (62.7%)
100.5% - Hillcrest Property & Lettings Ltd
62.7% - Industry AVG
HILLCREST PROPERTY & LETTINGS LTD financials
Hillcrest Property & Lettings Ltd's latest turnover from March 2023 is estimated at £342.4 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Hillcrest Property & Lettings Ltd has 2 employees and maintains cash reserves of £724.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 20,607 |
| Intangible Assets | 0 |
| Investments & Other | 251,003 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 271,610 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 204 |
| Misc Debtors | 701 |
| Cash | 724,093 |
| misc current assets | 0 |
| total current assets | 724,998 |
| total assets | 996,608 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 997,418 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 4,561 |
| total current liabilities | 1,001,979 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,001,979 |
| net assets | -5,371 |
| total shareholders funds | -5,371 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 880 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 905 |
| Creditors | 0 |
| Accruals and Deferred Income | 4,561 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 251,003 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 997,418 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 724,093 |
| overdraft | 0 |
| change in cash | 724,093 |
hillcrest property & lettings ltd Credit Report and Business Information
Hillcrest Property & Lettings Ltd Competitor Analysis
Perform a competitor analysis for hillcrest property & lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
hillcrest property & lettings ltd Ownership
HILLCREST PROPERTY & LETTINGS LTD group structure
Hillcrest Property & Lettings Ltd has no subsidiary companies.
Ultimate parent company
1 parent
HILLCREST PROPERTY & LETTINGS LTD
13987460
hillcrest property & lettings ltd directors
Hillcrest Property & Lettings Ltd currently has 2 directors. The longest serving directors include Mr Andrew Whitworth (Mar 2022) and Mr Geoffrey Whitworth (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Whitworth | 61 years | Mar 2022 | - | Director | |
| Mr Geoffrey Whitworth | United Kingdom | 89 years | Mar 2022 | - | Director |
P&L
March 2023turnover
342.4k
0%
operating profit
-20.9k
0%
gross margin
74.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.4k
0%
total assets
996.6k
0%
cash
724.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
hillcrest property & lettings ltd company details
company number
13987460
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2022
age
2
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
chestnut field house, chestnut field, rugby, CV21 2PD
last accounts submitted
March 2023
hillcrest property & lettings 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 did not find charges/mortgages relating to hillcrest property & lettings ltd.
hillcrest property & lettings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
