hilltop aggregates ltd
hilltop aggregates ltd Company Information
Company Number
NI607849
Next Accounts
Dec 2025
Shareholders
michael donnelly
donal donnelly
Group Structure
View All
Industry
Operation of gravel and sand pits; mining of clays and kaolin
Registered Address
171 altamuskin road, sixmilecross, omagh, co tyrone, BT79 9JA
Website
-hilltop aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLTOP AGGREGATES LTD at £838k based on a Turnover of £1.3m and 0.62x industry multiple (adjusted for size and gross margin).
hilltop aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLTOP AGGREGATES LTD at £0 based on an EBITDA of £-48 and a 3.04x industry multiple (adjusted for size and gross margin).
hilltop aggregates ltd Estimated Valuation
Pomanda estimates the enterprise value of HILLTOP AGGREGATES LTD at £1.3m based on Net Assets of £960.3k and 1.38x industry multiple (adjusted for liquidity).
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Hilltop Aggregates Ltd Overview
Hilltop Aggregates Ltd is a live company located in omagh, BT79 9JA with a Companies House number of NI607849. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in June 2011, it's largest shareholder is michael donnelly with a 50% stake. Hilltop Aggregates Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Hilltop Aggregates Ltd Health Check
Pomanda's financial health check has awarded Hilltop Aggregates Ltd a 2 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
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£15m)
- Hilltop Aggregates Ltd
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.6%)
- Hilltop Aggregates Ltd
8.6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (25.8%)
- Hilltop Aggregates Ltd
25.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.5%)
- Hilltop Aggregates Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (55)
6 - Hilltop Aggregates Ltd
55 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Hilltop Aggregates Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is less efficient (£269.4k)
- Hilltop Aggregates Ltd
£269.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (53 days)
- Hilltop Aggregates Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (42 days)
- Hilltop Aggregates Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hilltop Aggregates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hilltop Aggregates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (46.7%)
22% - Hilltop Aggregates Ltd
46.7% - Industry AVG
HILLTOP AGGREGATES LTD financials
Hilltop Aggregates Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £960.3 thousand. According to their latest financial statements, Hilltop Aggregates Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 4 | 4 | 4 | 4 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 841,550 | 801,542 | 907,127 | 717,813 | 460,826 | 387,253 | 326,012 | 162,317 | 107,764 | 21,232 | 7,133 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 841,550 | 801,542 | 907,127 | 717,813 | 460,826 | 387,253 | 326,012 | 162,317 | 107,764 | 21,232 | 7,133 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 382,805 | 520,224 | 249,215 | 297,111 | 135,314 | 162,605 | 82,880 | 58,753 | 28,310 | 15,469 | 12,379 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 7,498 | 7,451 | 2,983 | ||||||||||
| Cash | 130,839 | 175,338 | 78,327 | 64,088 | 4,735 | 10,120 | 22,930 | 17,335 | |||||
| misc current assets | 2,816 | 8,402 | 7,656 | 5,968 | 813 | ||||||||
| total current assets | 390,303 | 527,675 | 380,054 | 472,449 | 213,641 | 165,588 | 85,696 | 122,841 | 41,447 | 33,245 | 41,277 | 18,148 | |
| total assets | 1,231,853 | 1,329,217 | 1,287,181 | 1,190,262 | 674,467 | 552,841 | 411,708 | 285,158 | 149,211 | 54,477 | 48,410 | 18,148 | |
| Bank overdraft | 10,740 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 124,831 | 175,449 | 139,180 | 1,024 | 83,927 | 75,557 | 47,165 | 27,577 | 3,628 | 18,458 | 26,807 | 21,835 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 110,356 | ||||||||||||
| other current liabilities | 27,500 | ||||||||||||
| total current liabilities | 124,831 | 175,449 | 139,180 | 149,620 | 83,927 | 75,557 | 47,165 | 27,577 | 3,628 | 18,458 | 26,807 | 21,835 | |
| loans | 39,583 | ||||||||||||
| hp & lease commitments | 223,330 | ||||||||||||
| Accruals and Deferred Income | 20,008 | 24,554 | 20,150 | 6,958 | 9,508 | ||||||||
| other liabilities | 126,678 | 168,830 | 198,823 | 91,514 | 246,145 | 249,666 | 214,219 | 128,431 | 123,029 | 20,000 | 20,000 | ||
| provisions | |||||||||||||
| total long term liabilities | 146,686 | 193,384 | 198,823 | 354,427 | 266,295 | 256,624 | 223,727 | 128,431 | 123,029 | 20,000 | 20,000 | ||
| total liabilities | 271,517 | 368,833 | 338,003 | 504,047 | 350,222 | 332,181 | 270,892 | 156,008 | 126,657 | 38,458 | 46,807 | 21,835 | |
| net assets | 960,336 | 960,384 | 949,178 | 686,215 | 324,245 | 220,660 | 140,816 | 129,150 | 22,554 | 16,019 | 1,603 | -3,687 | |
| total shareholders funds | 960,336 | 960,384 | 949,178 | 686,215 | 324,245 | 220,660 | 140,816 | 129,150 | 22,554 | 16,019 | 1,603 | -3,687 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 208,714 | 241,772 | 124,764 | 25,335 | 11,079 | 3,000 | 1,200 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -137,372 | 278,460 | -47,896 | 161,797 | -30,274 | 82,708 | 24,127 | 30,443 | 12,841 | 3,090 | 12,379 | ||
| Creditors | -50,618 | 36,269 | 138,156 | -82,903 | 8,370 | 28,392 | 19,588 | 23,949 | -14,830 | -8,349 | 4,972 | 21,835 | |
| Accruals and Deferred Income | -4,546 | 24,554 | -27,500 | 7,350 | 13,192 | -2,550 | 9,508 | ||||||
| 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 | -39,583 | 39,583 | |||||||||||
| Hire Purchase and Lease Commitments | -333,686 | 333,686 | |||||||||||
| other long term liabilities | -42,152 | -29,993 | 107,309 | -154,631 | -3,521 | 35,447 | 85,788 | 5,402 | 103,029 | 20,000 | |||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -130,839 | -44,499 | 97,011 | 78,327 | -64,088 | 59,353 | -5,385 | -12,810 | 5,595 | 17,335 | |||
| overdraft | -10,740 | 10,740 | |||||||||||
| change in cash | -130,839 | -33,759 | 86,271 | 78,327 | -64,088 | 59,353 | -5,385 | -12,810 | 5,595 | 17,335 |
hilltop aggregates ltd Credit Report and Business Information
Hilltop Aggregates Ltd Competitor Analysis
Perform a competitor analysis for hilltop aggregates ltd by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in BT79 area or any other competitors across 12 key performance metrics.
hilltop aggregates ltd Ownership
HILLTOP AGGREGATES LTD group structure
Hilltop Aggregates Ltd has no subsidiary companies.
Ultimate parent company
HILLTOP AGGREGATES LTD
NI607849
hilltop aggregates ltd directors
Hilltop Aggregates Ltd currently has 2 directors. The longest serving directors include Mr Michael Donnelly (Jun 2011) and Mr Donal Donnelly (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Donnelly | United Kingdom | 54 years | Jun 2011 | - | Director |
| Mr Donal Donnelly | United Kingdom | 56 years | Jun 2011 | - | Director |
P&L
March 2024turnover
1.3m
-17%
operating profit
-48
0%
gross margin
16.7%
-20.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
960.3k
0%
total assets
1.2m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
hilltop aggregates ltd company details
company number
NI607849
Type
Private limited with Share Capital
industry
08120 - Operation of gravel and sand pits; mining of clays and kaolin
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
171 altamuskin road, sixmilecross, omagh, co tyrone, BT79 9JA
Bank
-
Legal Advisor
-
hilltop aggregates 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 did not find charges/mortgages relating to hilltop aggregates ltd.
hilltop aggregates 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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hilltop aggregates ltd Companies House Filings - See Documents
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