hillmount developments (ni) limited
hillmount developments (ni) limited Company Information
Company Number
NI618679
Website
-Registered Address
acton house 5 acton road, poyntzpass, newry, county down, BT35 6TA
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
katy best 25%
simon best 25%
View Allhillmount developments (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLMOUNT DEVELOPMENTS (NI) LIMITED at £581.6k based on a Turnover of £1.8m and 0.32x industry multiple (adjusted for size and gross margin).
hillmount developments (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLMOUNT DEVELOPMENTS (NI) LIMITED at £0 based on an EBITDA of £-2.1k and a 2.51x industry multiple (adjusted for size and gross margin).
hillmount developments (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of HILLMOUNT DEVELOPMENTS (NI) LIMITED at £805.6k based on Net Assets of £604.8k and 1.33x industry multiple (adjusted for liquidity).
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Hillmount Developments (ni) Limited Overview
Hillmount Developments (ni) Limited is a live company located in newry, BT35 6TA with a Companies House number of NI618679. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2013, it's largest shareholder is katy best with a 25% stake. Hillmount Developments (ni) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Hillmount Developments (ni) Limited Health Check
Pomanda's financial health check has awarded Hillmount Developments (Ni) Limited a 3 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 £1.8m, make it smaller than the average company (£2.3m)
- Hillmount Developments (ni) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.8%)
- Hillmount Developments (ni) Limited
2.8% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (25.4%)
- Hillmount Developments (ni) Limited
25.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7%)
- Hillmount Developments (ni) Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Hillmount Developments (ni) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Hillmount Developments (ni) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £605.5k, this is more efficient (£293.5k)
- Hillmount Developments (ni) Limited
£293.5k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (27 days)
- Hillmount Developments (ni) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (30 days)
- Hillmount Developments (ni) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hillmount Developments (ni) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hillmount Developments (ni) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (74.3%)
20.3% - Hillmount Developments (ni) Limited
74.3% - Industry AVG
HILLMOUNT DEVELOPMENTS (NI) LIMITED financials
Hillmount Developments (Ni) Limited's latest turnover from June 2023 is estimated at £1.8 million and the company has net assets of £604.8 thousand. According to their latest financial statements, we estimate that Hillmount Developments (Ni) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,160 | 105,560 | 105,560 | 674,963 | 581,781 | 594,159 | 606,537 | 614,415 | 614,415 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 160,160 | 105,560 | 105,560 | 674,963 | 581,781 | 594,159 | 606,537 | 614,415 | 614,415 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 466,400 | 628,700 |
| Trade Debtors | 598,500 | 660,349 | 888,613 | 734,181 | 370,905 | 472,692 | 469,052 | 206,396 | 13,005 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 647 | 3,148 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,645 | 59,004 | 324,847 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,981 | 1,752 | 0 | 0 | 0 |
| total current assets | 598,500 | 660,349 | 888,613 | 734,828 | 374,053 | 474,673 | 470,804 | 635,041 | 538,409 | 953,547 |
| total assets | 758,660 | 765,909 | 994,173 | 1,409,791 | 955,834 | 1,068,832 | 1,077,341 | 1,249,456 | 1,152,824 | 953,547 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 146,823 | 148,872 | 377,429 | 692,395 | 568,074 | 679,955 | 34,444 | 841,661 | 866,357 | 859,143 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 146,823 | 148,872 | 377,429 | 692,395 | 568,074 | 679,955 | 34,444 | 841,661 | 866,357 | 859,143 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,028 | 10,083 | 0 | 79,486 | 100,389 | 110,497 | 769,429 | 141,826 | 154,239 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,028 | 10,083 | 0 | 79,486 | 100,389 | 110,497 | 769,429 | 141,826 | 154,239 | 0 |
| total liabilities | 153,851 | 158,955 | 377,429 | 771,881 | 668,463 | 790,452 | 803,873 | 983,487 | 1,020,596 | 859,143 |
| net assets | 604,809 | 606,954 | 616,744 | 637,910 | 287,371 | 278,380 | 273,468 | 265,969 | 132,228 | 94,404 |
| total shareholders funds | 604,809 | 606,954 | 616,744 | 637,910 | 287,371 | 278,380 | 273,468 | 265,969 | 132,228 | 94,404 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | -216,400 | -162,300 | 628,700 |
| Debtors | -61,849 | -228,264 | 153,785 | 360,775 | -98,639 | 3,640 | 262,656 | 193,391 | 13,005 | 0 |
| Creditors | -2,049 | -228,557 | -314,966 | 124,321 | -111,881 | 645,511 | -807,217 | -24,696 | 7,214 | 859,143 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -3,055 | 10,083 | -79,486 | -20,903 | -10,108 | -658,932 | 627,603 | -12,413 | 154,239 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -178,645 | 119,641 | -265,843 | 324,847 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -178,645 | 119,641 | -265,843 | 324,847 |
hillmount developments (ni) limited Credit Report and Business Information
Hillmount Developments (ni) Limited Competitor Analysis
Perform a competitor analysis for hillmount developments (ni) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hillmount developments (ni) limited Ownership
HILLMOUNT DEVELOPMENTS (NI) LIMITED group structure
Hillmount Developments (Ni) Limited has no subsidiary companies.
Ultimate parent company
HILLMOUNT DEVELOPMENTS (NI) LIMITED
NI618679
hillmount developments (ni) limited directors
Hillmount Developments (Ni) Limited currently has 4 directors. The longest serving directors include Ms Katy Best (Jun 2013) and Mr Gareth Best (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katy Best | Northern Ireland | 45 years | Jun 2013 | - | Director |
| Mr Gareth Best | N Ireland | 66 years | Jun 2013 | - | Director |
| Mr Simon Best | Northern Ireland | 46 years | Jun 2013 | - | Director |
| Mrs Fiona Best | Northern Ireland | 66 years | Jun 2013 | - | Director |
P&L
June 2023turnover
1.8m
-3%
operating profit
-2.1k
0%
gross margin
9%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
604.8k
0%
total assets
758.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
hillmount developments (ni) limited company details
company number
NI618679
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
acton house 5 acton road, poyntzpass, newry, county down, BT35 6TA
last accounts submitted
June 2023
hillmount developments (ni) limited 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 hillmount developments (ni) limited.
hillmount developments (ni) limited Companies House Filings - See Documents
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