hillvale estates ltd
hillvale estates ltd Company Information
Company Number
14450112
Next Accounts
Jul 2025
Shareholders
jacob friedman
abraham oestreicher
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
16c urban hive theydon road, london, E5 9BQ
Website
-hillvale estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLVALE ESTATES LTD at £3.6m based on a Turnover of £1.2m and 3.1x industry multiple (adjusted for size and gross margin).
hillvale estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLVALE ESTATES LTD at £0 based on an EBITDA of £-137k and a 6.66x industry multiple (adjusted for size and gross margin).
hillvale estates ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLVALE ESTATES LTD at £2.6m based on Net Assets of £1.7m and 1.58x industry multiple (adjusted for liquidity).
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Hillvale Estates Ltd Overview
Hillvale Estates Ltd is a live company located in london, E5 9BQ with a Companies House number of 14450112. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2022, it's largest shareholder is jacob friedman with a 50% stake. Hillvale Estates Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Hillvale Estates Ltd Health Check
Pomanda's financial health check has awarded Hillvale Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£817.9k)
- Hillvale Estates Ltd
£817.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hillvale Estates Ltd
- - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Hillvale Estates Ltd
69.1% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (25.3%)
- Hillvale Estates Ltd
25.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Hillvale Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Hillvale Estates Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £166.2k, this is equally as efficient (£177k)
- Hillvale Estates Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (26 days)
- Hillvale Estates Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (31 days)
- Hillvale Estates Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillvale Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Hillvale Estates Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.1%, this is a higher level of debt than the average (65.3%)
86.1% - Hillvale Estates Ltd
65.3% - Industry AVG
HILLVALE ESTATES LTD financials
Hillvale Estates Ltd's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Hillvale Estates Ltd has 7 employees and maintains cash reserves of £322 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 11,455,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 11,455,000 |
| Stock & work in progress | |
| Trade Debtors | 118,235 |
| Group Debtors | |
| Misc Debtors | 280,026 |
| Cash | 322 |
| misc current assets | |
| total current assets | 398,583 |
| total assets | 11,853,583 |
| Bank overdraft | 5,426,533 |
| Bank loan | |
| Trade Creditors | 60,935 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 4,015,598 |
| total current liabilities | 9,503,066 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 698,189 |
| total long term liabilities | 698,189 |
| total liabilities | 10,201,255 |
| net assets | 1,652,328 |
| total shareholders funds | 1,652,328 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 398,261 |
| Creditors | 60,935 |
| Accruals and Deferred Income | 4,015,598 |
| Deferred Taxes & Provisions | 698,189 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 11,455,000 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 322 |
| overdraft | 5,426,533 |
| change in cash | -5,426,211 |
hillvale estates ltd Credit Report and Business Information
Hillvale Estates Ltd Competitor Analysis
Perform a competitor analysis for hillvale estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
hillvale estates ltd Ownership
HILLVALE ESTATES LTD group structure
Hillvale Estates Ltd has no subsidiary companies.
Ultimate parent company
HILLVALE ESTATES LTD
14450112
hillvale estates ltd directors
Hillvale Estates Ltd currently has 2 directors. The longest serving directors include Mr Jacob Friedman (Oct 2022) and Mr Abraham Ostreicher (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Friedman | United Kingdom | 50 years | Oct 2022 | - | Director |
| Mr Abraham Ostreicher | England | 58 years | Nov 2022 | - | Director |
P&L
October 2023turnover
1.2m
0%
operating profit
-137k
0%
gross margin
69.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.7m
0%
total assets
11.9m
0%
cash
322
0%
net assets
Total assets minus all liabilities
Similar Companies
hillvale estates ltd company details
company number
14450112
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
16c urban hive theydon road, london, E5 9BQ
Bank
-
Legal Advisor
-
hillvale estates 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 6 charges/mortgages relating to hillvale estates ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
hillvale estates 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 HILLVALE ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
hillvale estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
