41 hill brow ltd

41 hill brow ltd Company Information

Share 41 HILL BROW LTD
Live 
StartupMid

Company Number

14373921

Industry

Buying and selling of own real estate

 

Shareholders

328gts ltd

Group Structure

View All

Contact

Registered Address

c/o brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP

Website

-

41 hill brow ltd Estimated Valuation

£12.7m

Pomanda estimates the enterprise value of 41 HILL BROW LTD at £12.7m based on a Turnover of £5.8m and 2.18x industry multiple (adjusted for size and gross margin).

41 hill brow ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 41 HILL BROW LTD at £0 based on an EBITDA of £-79.9k and a 4.97x industry multiple (adjusted for size and gross margin).

41 hill brow ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 41 HILL BROW LTD at £0 based on Net Assets of £-79.9k and 1.61x industry multiple (adjusted for liquidity).

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41 Hill Brow Ltd Overview

41 Hill Brow Ltd is a live company located in hove, BN3 3YP with a Companies House number of 14373921. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2022, it's largest shareholder is 328gts ltd with a 100% stake. 41 Hill Brow Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £5.8m with unknown growth in recent years.

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41 Hill Brow Ltd Health Check

Pomanda's financial health check has awarded 41 Hill Brow Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £5.8m, make it larger than the average company (£850k)

£5.8m - 41 Hill Brow Ltd

£850k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - 41 Hill Brow Ltd

- - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (69.5%)

27.3% - 41 Hill Brow Ltd

69.5% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (27.3%)

-1.4% - 41 Hill Brow Ltd

27.3% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - 41 Hill Brow Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - 41 Hill Brow Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £647.9k, this is more efficient (£192.4k)

£647.9k - 41 Hill Brow Ltd

£192.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (24 days)

93 days - 41 Hill Brow Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (30 days)

135 days - 41 Hill Brow Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 41 Hill Brow Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 41 Hill Brow Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (64%)

105.4% - 41 Hill Brow Ltd

64% - Industry AVG

41 HILL BROW LTD financials

EXPORTms excel logo

41 Hill Brow Ltd's latest turnover from July 2023 is estimated at £5.8 million and the company has net assets of -£79.9 thousand. According to their latest financial statements, we estimate that 41 Hill Brow Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023
Turnover5,831,116
Other Income Or Grants0
Cost Of Sales4,240,422
Gross Profit1,590,694
Admin Expenses1,670,640
Operating Profit-79,946
Interest Payable0
Interest Receivable0
Pre-Tax Profit-79,946
Tax0
Profit After Tax-79,946
Dividends Paid0
Retained Profit-79,946
Employee Costs316,700
Number Of Employees9
EBITDA*-79,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors1,493,614
Group Debtors0
Misc Debtors300
Cash0
misc current assets0
total current assets1,493,914
total assets1,493,914
Bank overdraft0
Bank loan0
Trade Creditors 1,573,476
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities1,573,476
loans0
hp & lease commitments0
Accruals and Deferred Income384
other liabilities0
provisions0
total long term liabilities384
total liabilities1,573,860
net assets-79,946
total shareholders funds-79,946
Jul 2023
Operating Activities
Operating Profit-79,946
Depreciation0
Amortisation0
Tax0
Stock0
Debtors1,493,914
Creditors1,573,476
Accruals and Deferred Income384
Deferred Taxes & Provisions0
Cash flow from operations0
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

41 hill brow ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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41 Hill Brow Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 41 hill brow ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BN3 area or any other competitors across 12 key performance metrics.

41 hill brow ltd Ownership

41 HILL BROW LTD group structure

41 Hill Brow Ltd has no subsidiary companies.

Ultimate parent company

1 parent

41 HILL BROW LTD

14373921

41 HILL BROW LTD Shareholders

328gts ltd 100%

41 hill brow ltd directors

41 Hill Brow Ltd currently has 2 directors. The longest serving directors include Mr Robin Raggio (Sep 2022) and Mr Elliott Raggio (Sep 2022).

officercountryagestartendrole
Mr Robin RaggioUnited Kingdom64 years Sep 2022- Director
Mr Elliott RaggioUnited Kingdom39 years Sep 2022- Director

P&L

July 2023

turnover

5.8m

0%

operating profit

-79.9k

0%

gross margin

27.3%

0%

turnover

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

Balance Sheet

July 2023

net assets

-79.9k

0%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

41 hill brow ltd company details

company number

14373921

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2022

age

2

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

c/o brennan herriott & co, 1 blatchington road, hove, east sussex, BN3 3YP

Bank

-

Legal Advisor

-

41 hill brow 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 2 charges/mortgages relating to 41 hill brow ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

41 hill brow 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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41 hill brow ltd Companies House Filings - See Documents

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