Hillpride Partners Llp

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hillpride partners llp Company Information

Live

Established

Company Number

OC335242

Website

Registered Address

1 iron bridge house, 3 bridge approach, london, NW1 8BD

Industry

Telephone

02076121870

Next Accounts Due

December 2024

Group Structure

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Directors

Stuart Glyn16 Years

Staurt Glyn16 Years

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Shareholders

-0%

hillpride partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HILLPRIDE PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Hillpride Partners Llp is a live company located in london, NW1 8BD with a Companies House number of OC335242. Founded in March 2008, it's largest shareholder is unknown. Hillpride Partners Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Hillpride Partners Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £40.6 million. According to their latest financial statements, we estimate that Hillpride Partners Llp has no employees and maintains cash reserves of £9.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	391,072	65,190	4,601	566	2,121	1,855	1,706	2,916	831	1,280	1,890	1,470	863	34
Operating Profit	-391,072	-65,190	-4,601	-566	-2,121	-1,855	-1,706	-2,916	-831	-1,280	-1,890	-1,470	-863	-34
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	391,072	65,190	4,601	566	2,121	1,855	1,706	2,916	831	1,280	1,890	1,470	863	34
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-391,072	-65,190	-4,601	-566	-2,121	-1,855	-1,706	-2,916	-831	-1,280	-1,890	-1,470	-863	-34

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	7,670,629	7,539,089	7,104,617	6,954,306	6,939,306	6,939,306	6,538,104	4,800,659	3,750,000	3,750,000	3,750,000	3,750,000	2,000,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	30,509,446	27,995,335	22,799,530	30,891,150	25,689,291	25,713,164	35,190,260	13,415,809	14,767,611	13,032,117	12,570,073	11,047,988	9,506,712	5,329,792
Debtors (Due After 1 year)	0	0	0	0	0	0	0	419,790	69,790	0	1,900,056	1,820,770	1,020,333	0
Total Fixed Assets	38,180,075	35,534,424	29,904,147	37,845,456	32,628,597	32,652,470	41,728,364	18,636,258	18,587,401	16,782,117	18,220,129	16,618,758	12,527,045	5,329,792
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,256,613	1,564,416	1,644,415	1,546,501	967,671	673,731	1,102,998	800,533	772,617	1,001,433	591,215	634,211	83,050	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	9,433,784	8,969,627	8,414,431	788,558	342,906	222,731	519,154	845,961	320,293	12,086	499,743	256,414	331,560	13,583
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,690,397	10,534,043	10,058,846	2,335,059	1,310,577	896,462	1,622,152	1,646,494	1,092,910	1,013,519	1,090,958	890,625	414,610	13,583
total assets	48,870,472	46,068,467	39,962,993	40,180,515	33,939,174	33,548,932	43,350,516	20,282,752	19,680,311	17,795,636	19,311,087	17,509,383	12,941,655	5,343,375
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	8,245,821	7,629,254	7,084,030	7,832,099	7,017,967	5,754,898	5,802,650	6,355,571	6,832,495	4,815,874	2,905,754	2,451,206	0	103,441
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	8,245,821	7,629,254	7,084,030	7,832,099	7,017,967	5,754,898	5,802,650	6,355,571	6,832,495	4,815,874	2,905,754	2,451,206	0	103,441
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	0	0	0	0	0	0	0	0	0	0	3,348,382	2,845,649	1,457,585	1,331,521
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	3,348,382	2,845,649	1,457,585	1,331,521
total liabilities	8,245,821	7,629,254	7,084,030	7,832,099	7,017,967	5,754,898	5,802,650	6,355,571	6,832,495	4,815,874	6,254,136	5,296,855	1,457,585	1,434,962
net assets	40,624,651	38,439,213	32,878,963	32,348,416	26,921,207	27,794,034	37,547,866	13,927,181	12,847,816	12,979,762	13,056,951	12,212,528	11,484,070	3,908,413
total shareholders funds	40,624,651	38,439,213	32,878,963	32,348,416	26,921,207	27,794,034	37,547,866	13,927,181	12,847,816	12,979,762	13,056,951	12,212,528	11,484,070	3,908,413

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-391,072	-65,190	-4,601	-566	-2,121	-1,855	-1,706	-2,916	-831	-1,280	-1,890	-1,470	-863	-34
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-307,803	-79,999	97,914	578,830	293,940	-429,267	-117,325	377,916	-159,026	-1,489,838	36,290	1,351,598	1,103,383	0
Creditors	616,567	545,224	-748,069	814,132	1,263,069	-47,752	-552,921	-476,924	2,016,621	1,910,120	454,548	2,451,206	-103,441	103,441
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	533,298	560,033	-850,584	234,736	967,008	379,660	-437,302	-857,756	2,174,816	3,398,678	416,368	1,098,138	-1,207,687	103,407
Investing Activities
capital expenditure	-131,540	-434,472	-150,311	-15,000	0	-401,202	-1,737,445	-1,050,659	0	0	0	-1,750,000	-2,000,000	0
Change in Investments	2,514,111	5,195,805	-8,091,620	5,201,859	-23,873	-9,477,096	21,774,451	-1,351,802	1,735,494	462,044	1,522,085	1,541,276	4,176,920	5,329,792
cash flow from investments	-2,645,651	-5,630,277	7,941,309	-5,216,859	23,873	9,075,894	-23,511,896	301,143	-1,735,494	-462,044	-1,522,085	-3,291,276	-6,176,920	-5,329,792
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	0	0	0	0	0	0	0	0	0	-3,348,382	502,733	1,388,064	126,064	1,331,521
share issue	2,185,438	5,560,250	530,547	5,427,209	-872,827	-9,753,832	23,620,685	1,079,365	-131,946	-77,189	844,423	728,458	7,575,657	3,908,413
interest	391,072	65,190	4,601	566	2,121	1,855	1,706	2,916	831	1,280	1,890	1,470	863	34
cash flow from financing	2,576,510	5,625,440	535,148	5,427,775	-870,706	-9,751,977	23,622,391	1,082,281	-131,115	-3,424,291	1,349,046	2,117,992	7,702,584	5,239,968
cash and cash equivalents
cash	464,157	555,196	7,625,873	445,652	120,175	-296,423	-326,807	525,668	308,207	-487,657	243,329	-75,146	317,977	13,583
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	464,157	555,196	7,625,873	445,652	120,175	-296,423	-326,807	525,668	308,207	-487,657	243,329	-75,146	317,977	13,583

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILLPRIDE PARTNERS LLP group structure

Hillpride Partners Llp has no subsidiary companies.

Ultimate parent company

HILLPRIDE PARTNERS LLP

OC335242

HILLPRIDE PARTNERS LLP Shareholders

Hillpride Partners Llp currently has 8 directors. The longest serving directors include Mr Stuart Glyn (Mar 2008) and Mr Staurt Glyn (Mar 2008).

officer	country	age	start	end	role
Mr Stuart Glyn	England	76 years	Mar 2008	-	LLP Designated Member
Mr Staurt Glyn		76 years	Mar 2008	-	LLP Designated Member
Dr Elizabeth Glyn	England	47 years	Mar 2008	-	LLP Designated Member
Ms Elizabeth Glyn	United States	47 years	Mar 2008	-	LLP Designated Member
Miss Josephine Glyn	United Kingdom	43 years	Mar 2009	-	LLP Member
Mrs Lucy Ben-Yaacov	England	45 years	Mar 2009	-	LLP Member
Mrs Lynn Glyn	England	70 years	Mar 2009	-	LLP Designated Member
Mr Matthew Glyn	England	37 years	Mar 2009	-	LLP Member

P&L

March 2023

turnover

operating profit

-391.1k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

40.6m

+0.06%

total assets

48.9m

+0.06%

cash

9.4m

+0.05%

net assets

Total assets minus all liabilities

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company number

OC335242

Type

Other

industry

incorporation date

March 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

1 iron bridge house, 3 bridge approach, london, NW1 8BD

last accounts submitted

March 2023

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 hillpride partners llp. Currently there are 2 open charges and 3 have been satisfied in the past.

hillpride partners llp Company Information

hillpride partners llp Estimated Valuation

hillpride partners llp Estimated Valuation

hillpride partners llp Estimated Valuation

Hillpride Partners Llp Overview

Hillpride Partners Llp Health Check

HILLPRIDE PARTNERS LLP financials

hillpride partners llp Credit Report and Business Information

Hillpride Partners Llp Competitor Analysis

hillpride partners llp Ownership

hillpride partners llp directors

hillpride partners llp company details

hillpride partners llp Charges & Mortgages

hillpride partners llp Companies House Filings - See Documents