hillfield ltd
hillfield ltd Company Information
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
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £57k, make it smaller than the average company (£833.4k)
- Hillfield Ltd
£833.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hillfield Ltd
- - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (69.1%)
- Hillfield Ltd
69.1% - Industry AVG
Profitability
an operating margin of -194.5% make it less profitable than the average company (29.7%)
- Hillfield Ltd
29.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Hillfield Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Hillfield Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£213.9k)
- Hillfield Ltd
£213.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Hillfield Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1096 days, this is slower than average (30 days)
- Hillfield Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillfield Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillfield Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2024 | Sep 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Tangible Assets | 732,228 | 669,519 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 732,228 | 669,519 |
| Stock & work in progress | ||
| Trade Debtors | 38 | |
| Group Debtors | ||
| Misc Debtors | 51,847 | |
| Cash | ||
| misc current assets | ||
| total current assets | 51,885 | |
| total assets | 784,113 | 669,519 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 128,558 | 709,590 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 128,558 | 709,590 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,474 | 540 |
| other liabilities | 805,594 | |
| provisions | ||
| total long term liabilities | 807,068 | 540 |
| total liabilities | 935,626 | 710,130 |
| net assets | -151,513 | -40,611 |
| total shareholders funds | -151,513 | -40,611 |
| Sep 2024 | Sep 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 51,885 | |
| Creditors | -581,032 | 709,590 |
| Accruals and Deferred Income | 934 | 540 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 805,594 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
hillfield ltd Credit Report and Business Information
Hillfield Ltd Competitor Analysis
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 directors
Hillfield Ltd currently has 1 director, Mr Md Jilani serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Jilani | England | 48 years | Sep 2022 | - | Director |
P&L
September 2024turnover
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 2024net assets
-151.5k
+2.73%
total assets
784.1k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for HILLFIELD LTD. This can take several minutes, an email will notify you when this has completed.
hillfield ltd Companies House Filings - See Documents
| date | description | view/download |
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