Hillmount Properties (n.i.) Limited

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hillmount properties (n.i.) limited Company Information

Live

MatureSmallDeclining

Company Number

NI025463

Website

Registered Address

hillmount house, 72 hillmount road, cullybackey, co antrim, BT42 1NZ

Industry

Activities of head offices

Mixed farming

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Telephone

02825880584

Next Accounts Due

June 2025

Group Structure

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Directors

Andrew Frazer33 Years

Juliet Frazer23 Years

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Shareholders

hillmount holdings ltd 100%

hillmount properties (n.i.) limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of HILLMOUNT PROPERTIES (N.I.) LIMITED at £2.2m based on a Turnover of £2m and 1.13x industry multiple (adjusted for size and gross margin).

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Hillmount Properties (n.i.) Limited is a live company located in cullybackey, BT42 1NZ with a Companies House number of NI025463. It operates in the mixed farming sector, SIC Code 01500. Founded in April 1991, it's largest shareholder is hillmount holdings ltd with a 100% stake. Hillmount Properties (n.i.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Hillmount Properties (N.I.) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2m, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)

EXPORT

Hillmount Properties (N.I.) Limited's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £608.9 thousand. According to their latest financial statements, Hillmount Properties (N.I.) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,954,894	1,757,353	1,757,024	2,121,486	1,922,830	1,933,325	1,909,282	1,639,669	1,370,472	1,402,655	1,368,000	1,455,039	190,690	217,092
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,510,609	1,365,652	1,381,815	1,652,140	1,487,160	1,483,082	1,442,413	1,264,632	1,057,156	1,106,471	1,073,802	1,128,508	149,507	165,734
Gross Profit	444,284	391,701	375,210	469,347	435,670	450,243	466,869	375,037	313,316	296,184	294,198	326,531	41,183	51,358
Admin Expenses	405,215	340,371	296,663	483,307	445,395	451,925	146,828	351,612	274,794	270,876	296,138	212,670	47,842	-77,310
Operating Profit	39,069	51,330	78,547	-13,960	-9,725	-1,682	320,041	23,425	38,522	25,308	-1,940	113,861	-6,659	128,668
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	25	56	21	35	38	98	162	81
Pre-Tax Profit	39,069	51,330	78,547	-13,960	-9,725	-1,682	320,065	23,481	38,543	25,343	-1,902	113,959	-6,497	128,749
Tax	-9,767	-9,753	-14,924	0	0	0	-60,812	-4,696	-7,708	-5,322	0	-27,350	0	-36,050
Profit After Tax	29,302	41,577	63,623	-13,960	-9,725	-1,682	259,253	18,785	30,834	20,021	-1,902	86,609	-6,497	92,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,302	41,577	63,623	-13,960	-9,725	-1,682	259,253	18,785	30,834	20,021	-1,902	86,609	-6,497	92,699
Employee Costs	174,944	164,654	125,872	122,918	124,277	122,103	117,346	206,509	148,999	171,917	168,225	166,563	26,983	26,653
Number Of Employees	5	5	4	4	4	4	4	7	5	6	6	6	1	1
EBITDA*	39,069	51,330	78,547	-13,960	-9,725	-1,682	320,041	23,481	38,578	25,364	-1,884	114,153	-6,365	128,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	248,144	256,048	229,059	221,805	215,736	285,202	284,781	284,837	284,893	284,949	285,005	285,061	318,874	319,168
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	248,144	256,048	229,059	221,805	215,736	285,202	284,781	284,837	284,893	284,949	285,005	285,061	318,974	319,268
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	743,768	703,445	739,309	821,383	790,944	775,456	810,942	488,025	379,447	378,669	381,875	415,081	58,895	66,730
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,986	9,971	10,341	10,220	9,974	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	19,622	2,822	5,523	8,416	6,762	32,409	32,316
misc current assets	0	0	0	0	0	10,554	10,679	0	0	0	0	0	0	0
total current assets	753,754	713,416	749,650	831,603	800,918	786,010	821,621	507,647	382,269	384,192	390,291	421,843	91,304	99,046
total assets	1,001,898	969,464	978,709	1,053,408	1,016,654	1,071,212	1,106,402	792,484	667,162	669,141	675,296	706,904	410,278	418,314
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,607	92,307	75,189	166,238	62,743	60,759	52,768	40,610	66,836	66,194	57,554	57,214	3,751	5,290
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	140,607	92,307	75,189	166,238	62,743	60,759	52,768	40,610	66,836	66,194	57,554	57,214	3,751	5,290
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	252,354	297,522	365,462	412,735	465,516	512,333	553,832	231,000	98,237	131,692	166,508	196,554	40,000	40,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	252,354	297,522	365,462	412,735	465,516	512,333	553,832	231,000	98,237	131,692	166,508	196,554	40,000	40,000
total liabilities	392,961	389,829	440,651	578,973	528,259	573,092	606,600	271,610	165,073	197,886	224,062	253,768	43,751	45,290
net assets	608,937	579,635	538,058	474,435	488,395	498,120	499,802	520,874	502,089	471,255	451,234	453,136	366,527	373,024
total shareholders funds	608,937	579,635	538,058	474,435	488,395	498,120	499,802	520,874	502,089	471,255	451,234	453,136	366,527	373,024

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	39,069	51,330	78,547	-13,960	-9,725	-1,682	320,041	23,425	38,522	25,308	-1,940	113,861	-6,659	128,668
Depreciation	0	0	0	0	0	0	0	56	56	56	56	292	294	294
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,767	-9,753	-14,924	0	0	0	-60,812	-4,696	-7,708	-5,322	0	-27,350	0	-36,050
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	40,338	-36,234	-81,953	30,685	25,462	-35,486	322,917	108,578	778	-3,206	-33,206	356,186	-7,835	66,730
Creditors	48,300	17,118	-91,049	103,495	1,984	7,991	12,158	-26,226	642	8,640	340	53,463	-1,539	5,290
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	37,264	94,929	54,527	58,850	-33,203	41,795	-51,530	-116,019	30,734	31,888	31,662	-215,920	-69	31,472
Investing Activities
capital expenditure	7,904	-26,989	-7,254	-6,069	69,466	-421	56	0	0	0	0	33,521	0	-319,462
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-100	0	100
cash flow from investments	7,904	-26,989	-7,254	-6,069	69,466	-421	56	0	0	0	0	33,621	0	-319,562
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-45,168	-67,940	-47,273	-52,781	-46,817	-41,499	322,832	132,763	-33,455	-34,816	-30,046	156,554	0	40,000
share issue	0	0	0	0	0	0	-280,325	0	0	0	0	0	0	280,325
interest	0	0	0	0	0	0	25	56	21	35	38	98	162	81
cash flow from financing	-45,168	-67,940	-47,273	-52,781	-46,817	-41,499	42,532	132,819	-33,434	-34,781	-30,008	156,652	162	320,406
cash and cash equivalents
cash	0	0	0	0	0	0	-19,622	16,800	-2,701	-2,893	1,654	-25,647	93	32,316
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,622	16,800	-2,701	-2,893	1,654	-25,647	93	32,316

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILLMOUNT PROPERTIES (N.I.) LIMITED group structure

Hillmount Properties (N.I.) Limited has no subsidiary companies.

Ultimate parent company

HILLMOUNT HOLDINGS LTD

#0119822

1 parent

HILLMOUNT PROPERTIES (N.I.) LIMITED

NI025463

HILLMOUNT PROPERTIES (N.I.) LIMITED Shareholders

hillmount holdings ltd

100%

Hillmount Properties (N.I.) Limited currently has 5 directors. The longest serving directors include Mr Andrew Frazer (Apr 1991) and Lady Juliet Frazer (Jun 2001).

officer	country	age	start	end	role
Mr Andrew Frazer		73 years	Apr 1991	-	Director
Lady Juliet Frazer	Northern Ireland	70 years	Jun 2001	-	Director
Mr William Frazer		39 years	Feb 2015	-	Director
Miss Mary Frazer		39 years	Apr 2018	-	Director
Mrs Anna Frazer		39 years	Sep 2023	-	Director

P&L

September 2023

turnover

+11%

operating profit

39.1k

gross margin

22.8%

+1.96%

turnover

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

Balance Sheet

September 2023

net assets

608.9k

+0.05%

total assets

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

NI025463

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70100 - Activities of head offices

01500 - Mixed farming

incorporation date

April 1991

ultimate parent company

HILLMOUNT HOLDINGS LTD

previous names

N/A

address

hillmount house, 72 hillmount road, cullybackey, co antrim, BT42 1NZ

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 5 charges/mortgages relating to hillmount properties (n.i.) limited. Currently there are 4 open charges and 1 have been satisfied in the past.

hillmount properties (n.i.) limited Company Information

hillmount properties (n.i.) limited Estimated Valuation

hillmount properties (n.i.) limited Estimated Valuation

hillmount properties (n.i.) limited Estimated Valuation

Hillmount Properties (n.i.) Limited Overview

Hillmount Properties (n.i.) Limited Health Check

HILLMOUNT PROPERTIES (N.I.) LIMITED financials

hillmount properties (n.i.) limited Credit Report and Business Information

Hillmount Properties (n.i.) Limited Competitor Analysis

hillmount properties (n.i.) limited Ownership

hillmount properties (n.i.) limited directors

hillmount properties (n.i.) limited company details

hillmount properties (n.i.) limited Charges & Mortgages

hillmount properties (n.i.) limited Companies House Filings - See Documents