hillfield ltd

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hillfield ltd Company Information

Share HILLFIELD LTD

Company Number

14389101

Directors

Md Jilani

Shareholders

md gulam jilani

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the office 72 brokesley street, london, E3 4QJ

Website

-

hillfield ltd Estimated Valuation

£116.3k

Pomanda estimates the enterprise value of HILLFIELD LTD at £116.3k based on a Turnover of £57k and 2.04x industry multiple (adjusted for size and gross margin).

hillfield ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HILLFIELD LTD at £0 based on an EBITDA of £-110.9k and a 4.37x industry multiple (adjusted for size and gross margin).

hillfield ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HILLFIELD LTD at £0 based on Net Assets of £-151.5k and 1.58x industry multiple (adjusted for liquidity).

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Hillfield Ltd Overview

Hillfield Ltd is a live company located in london, E3 4QJ with a Companies House number of 14389101. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2022, it's largest shareholder is md gulam jilani with a 100% stake. Hillfield Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £57k with unknown growth in recent years.

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Hillfield Ltd Health Check

Pomanda's financial health check has awarded Hillfield Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £57k, make it smaller than the average company (£833.4k)

£57k - Hillfield Ltd

£833.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hillfield Ltd

- - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (69.1%)

25% - Hillfield Ltd

69.1% - Industry AVG

profitability

Profitability

an operating margin of -194.5% make it less profitable than the average company (29.7%)

-194.5% - Hillfield Ltd

29.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Hillfield Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Hillfield Ltd

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57k, this is less efficient (£213.9k)

£57k - Hillfield Ltd

£213.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (25 days)

0 days - Hillfield Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1096 days, this is slower than average (30 days)

1096 days - Hillfield Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hillfield Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hillfield Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (64.9%)

119.3% - Hillfield Ltd

64.9% - Industry AVG

HILLFIELD LTD financials

EXPORTms excel logo

Hillfield Ltd's latest turnover from September 2024 is estimated at £57 thousand and the company has net assets of -£151.5 thousand. According to their latest financial statements, Hillfield Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023
Turnover57,021480,600
Other Income Or Grants
Cost Of Sales42,779356,716
Gross Profit14,243123,884
Admin Expenses125,145164,495
Operating Profit-110,902-40,611
Interest Payable
Interest Receivable
Pre-Tax Profit-110,902-40,611
Tax
Profit After Tax-110,902-40,611
Dividends Paid
Retained Profit-110,902-40,611
Employee Costs42,48336,825
Number Of Employees11
EBITDA*-110,902-40,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023
Tangible Assets732,228669,519
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets732,228669,519
Stock & work in progress
Trade Debtors38
Group Debtors
Misc Debtors51,847
Cash
misc current assets
total current assets51,885
total assets784,113669,519
Bank overdraft
Bank loan
Trade Creditors 128,558709,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities128,558709,590
loans
hp & lease commitments
Accruals and Deferred Income1,474540
other liabilities805,594
provisions
total long term liabilities807,068540
total liabilities935,626710,130
net assets-151,513-40,611
total shareholders funds-151,513-40,611
Sep 2024Sep 2023
Operating Activities
Operating Profit-110,902-40,611
Depreciation
Amortisation
Tax
Stock
Debtors51,885
Creditors-581,032709,590
Accruals and Deferred Income934540
Deferred Taxes & Provisions
Cash flow from operations-742,885669,519
Investing Activities
capital expenditure-62,709-669,519
Change in Investments
cash flow from investments-62,709-669,519
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities805,594
share issue
interest
cash flow from financing805,594
cash and cash equivalents
cash
overdraft
change in cash

hillfield 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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Hillfield Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hillfield ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.

hillfield ltd Ownership

HILLFIELD LTD group structure

Hillfield Ltd has no subsidiary companies.

Ultimate parent company

HILLFIELD LTD

14389101

HILLFIELD LTD Shareholders

md gulam jilani 100%

hillfield ltd directors

Hillfield Ltd currently has 1 director, Mr Md Jilani serving since Sep 2022.

officercountryagestartendrole
Mr Md JilaniEngland48 years Sep 2022- Director

P&L

September 2024

turnover

57k

-88%

operating profit

-110.9k

0%

gross margin

25%

-3.1%

turnover

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

Balance Sheet

September 2024

net assets

-151.5k

+2.73%

total assets

784.1k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

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hillfield ltd company details

company number

14389101

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

the office 72 brokesley street, london, E3 4QJ

Bank

-

Legal Advisor

-

hillfield 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 3 charges/mortgages relating to hillfield ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

hillfield 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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hillfield ltd Companies House Filings - See Documents

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