hillink limited

Live StartupMicro

hillink limited Company Information

Share HILLINK LIMITED

Company Number

14001074

Shareholders

tracy hilliard

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

27 landsdowne road, bedford, MK40 2BY

Website

-

hillink limited Estimated Valuation

£23.3k

Pomanda estimates the enterprise value of HILLINK LIMITED at £23.3k based on a Turnover of £27.4k and 0.85x industry multiple (adjusted for size and gross margin).

hillink limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILLINK LIMITED at £0 based on an EBITDA of £-240 and a 3.55x industry multiple (adjusted for size and gross margin).

hillink limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HILLINK LIMITED at £0 based on Net Assets of £-380 and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hillink Limited Overview

Hillink Limited is a live company located in bedford, MK40 2BY with a Companies House number of 14001074. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2022, it's largest shareholder is tracy hilliard with a 100% stake. Hillink Limited is a startup, micro sized company, Pomanda has estimated its turnover at £27.4k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hillink Limited Health Check

Pomanda's financial health check has awarded Hillink Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £27.4k, make it smaller than the average company (£19.1m)

£27.4k - Hillink Limited

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hillink Limited

- - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.8%)

20.9% - Hillink Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (4.6%)

-0.9% - Hillink Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Hillink Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Hillink Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.4k, this is less efficient (£190.7k)

£27.4k - Hillink Limited

£190.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (45 days)

80 days - Hillink Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 110 days, this is slower than average (43 days)

110 days - Hillink Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hillink Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hillink Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (68.7%)

106.2% - Hillink Limited

68.7% - Industry AVG

HILLINK LIMITED financials

EXPORTms excel logo

Hillink Limited's latest turnover from March 2024 is estimated at £27.4 thousand and the company has net assets of -£380. According to their latest financial statements, we estimate that Hillink Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023
Turnover27,43325,469
Other Income Or Grants
Cost Of Sales21,68820,189
Gross Profit5,7455,280
Admin Expenses5,9855,420
Operating Profit-240-140
Interest Payable
Interest Receivable
Pre-Tax Profit-240-140
Tax
Profit After Tax-240-140
Dividends Paid
Retained Profit-240-140
Employee Costs44,52741,647
Number Of Employees11
EBITDA*-240-140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023
Tangible Assets100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets100
Stock & work in progress
Trade Debtors6,0606,100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets6,0606,100
total assets6,1606,100
Bank overdraft
Bank loan
Trade Creditors 6,5406,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,5406,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,5406,240
net assets-380-140
total shareholders funds-380-140
Mar 2024Mar 2023
Operating Activities
Operating Profit-240-140
Depreciation
Amortisation
Tax
Stock
Debtors-406,100
Creditors3006,240
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100
Investing Activities
capital expenditure-100
Change in Investments
cash flow from investments-100
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

hillink 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 hillink limited. Get real-time insights into hillink limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hillink Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hillink limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.

hillink limited Ownership

HILLINK LIMITED group structure

Hillink Limited has no subsidiary companies.

Ultimate parent company

HILLINK LIMITED

14001074

HILLINK LIMITED Shareholders

tracy hilliard 100%

hillink limited directors

Hillink Limited currently has 2 directors. The longest serving directors include Miss Tracy Hilliard (Mar 2022) and Miss Catherine Assink (Nov 2023).

officercountryagestartendrole
Miss Tracy HilliardEngland57 years Mar 2022- Director
Miss Catherine AssinkUnited Kingdom49 years Nov 2023- Director

P&L

March 2024

turnover

27.4k

+8%

operating profit

-240

0%

gross margin

21%

+1.02%

turnover

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

Balance Sheet

March 2024

net assets

-380

+1.71%

total assets

6.2k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

hillink limited company details

company number

14001074

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

THP LIMITED

auditor

-

address

27 landsdowne road, bedford, MK40 2BY

Bank

-

Legal Advisor

-

hillink 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 hillink limited.

hillink 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.

Click to start generating capital raising & share issue transactions for HILLINK LIMITED. This can take several minutes, an email will notify you when this has completed.

hillink limited Companies House Filings - See Documents

datedescriptionview/download