hilton instruments limited

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hilton instruments limited Company Information

Share HILTON INSTRUMENTS LIMITED
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Company Number

SC118548

Registered Address

howe moss avenue, kirkhill industrial estate, aberdeen, AB21 0GP

Industry

Other business support service activities n.e.c.

 

Telephone

01224729990

Next Accounts Due

July 2024

Group Structure

View All

Directors

Kevin Norrie22 Years

Shareholders

culsalmond property & investment company limited 100%

hilton instruments limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of HILTON INSTRUMENTS LIMITED at £5.3m based on a Turnover of £8.2m and 0.65x industry multiple (adjusted for size and gross margin).

hilton instruments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of HILTON INSTRUMENTS LIMITED at £1.5m based on an EBITDA of £331.4k and a 4.43x industry multiple (adjusted for size and gross margin).

hilton instruments limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of HILTON INSTRUMENTS LIMITED at £10.6m based on Net Assets of £4.2m and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Hilton Instruments Limited Overview

Hilton Instruments Limited is a live company located in aberdeen, AB21 0GP with a Companies House number of SC118548. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1989, it's largest shareholder is culsalmond property & investment company limited with a 100% stake. Hilton Instruments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

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Hilton Instruments Limited Health Check

Pomanda's financial health check has awarded Hilton Instruments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £8.2m, make it larger than the average company (£2.9m)

£8.2m - Hilton Instruments Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.4%)

12% - Hilton Instruments Limited

2.4% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)

38.7% - Hilton Instruments Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (6.6%)

3.9% - Hilton Instruments Limited

6.6% - Industry AVG

employees

Employees

with 25 employees, this is similar to the industry average (21)

25 - Hilton Instruments Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Hilton Instruments Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £326.9k, this is more efficient (£135.7k)

£326.9k - Hilton Instruments Limited

£135.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (43 days)

80 days - Hilton Instruments Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (35 days)

56 days - Hilton Instruments Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is more than average (30 days)

37 days - Hilton Instruments Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (27 weeks)

28 weeks - Hilton Instruments Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (62.8%)

19.5% - Hilton Instruments Limited

62.8% - Industry AVG

hilton instruments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hilton Instruments Limited Competitor Analysis

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hilton instruments limited Ownership

HILTON INSTRUMENTS LIMITED group structure

Hilton Instruments Limited has 1 subsidiary company.

Ultimate parent company

1 parent

HILTON INSTRUMENTS LIMITED

SC118548

1 subsidiary

HILTON INSTRUMENTS LIMITED Shareholders

culsalmond property & investment company limited 100%

hilton instruments limited directors

Hilton Instruments Limited currently has 1 director, Mr Kevin Norrie serving since May 2001.

officercountryagestartendrole
Mr Kevin NorrieUnited Kingdom62 years May 2001- Director

HILTON INSTRUMENTS LIMITED financials

EXPORTms excel logo

Hilton Instruments Limited's latest turnover from October 2022 is estimated at £8.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Hilton Instruments Limited has 25 employees and maintains cash reserves of £557.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover8,172,6676,299,8145,468,8645,795,9935,884,0984,656,9704,919,29715,770,28216,936,54515,398,96815,303,31512,991,14913,636,9750
Other Income Or Grants00000000000000
Cost Of Sales5,007,5423,970,0443,401,8403,620,0853,678,4352,857,8783,032,6989,975,30210,806,7739,889,7069,550,2277,932,2938,118,0100
Gross Profit3,165,1252,329,7702,067,0242,175,9082,205,6631,799,0921,886,5995,794,9806,129,7725,509,2625,753,0885,058,8565,518,9640
Admin Expenses2,848,0042,346,7422,081,7791,879,5262,057,7802,020,7071,800,9755,629,9945,859,8995,319,1175,469,4285,006,0495,284,283-4,042,835
Operating Profit317,121-16,972-14,755296,382147,883-221,61585,624164,986269,873190,145283,66052,807234,6814,042,835
Interest Payable5,9186,3384,5386,3547,6428,2396,2114,3795,6313,1280000
Interest Receivable15,9507997876,1995,0361,4571,8363,6313,2973,2753,0492,5131,994992
Pre-Tax Profit327,153-22,510-18,506296,227145,277-228,39781,249164,238267,539190,292286,70955,320236,6754,043,828
Tax-62,15900-56,283-27,6030-16,250-32,847-56,183-43,767-68,810-14,383-66,269-1,132,272
Profit After Tax264,994-22,510-18,506239,944117,674-228,39764,999131,390211,356146,525217,89940,937170,4062,911,556
Dividends Paid00000000000000
Retained Profit264,994-22,510-18,506239,944117,674-228,39764,999131,390211,356146,525217,89940,937170,4062,911,556
Employee Costs1,130,4841,243,2881,170,6891,074,8201,020,8621,028,6361,112,0184,348,3574,689,9184,245,2794,288,2763,616,3943,846,6300
Number Of Employees252928262627291141241141171001090
EBITDA*331,421-7458,642313,587168,732-180,588128,766223,316329,963230,183321,24478,074263,0424,079,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets11,09225,39235,57358,06132,04152,14850,92094,062159,086119,176126,47475,94269,23881,196
Intangible Assets00000000000000
Investments & Other0076,691150,000167,735167,735367,735367,735367,735367,7350000
Debtors (Due After 1 year)09,7659,7659,7659,7659,7659,7659,7659,7659,7659,7659,7659,7659,765
Total Fixed Assets11,09235,157122,029217,826209,541229,648428,420471,562536,586496,676136,23985,70779,00390,961
Stock & work in progress509,728285,012291,557285,029204,750165,901217,102222,248267,838234,375268,783262,855228,016156,711
Trade Debtors1,796,4911,341,9141,071,2921,111,5081,246,0081,011,718958,5203,071,7843,239,9992,945,1242,979,6272,557,3732,827,8532,607,784
Group Debtors2,107,4562,132,0522,139,0522,131,0522,127,7102,134,7102,172,4100000000
Misc Debtors294,735111,150191,699394,768194,417213,041149,580000039,05839,0580
Cash557,093860,716737,589835,583817,612525,199640,306828,409624,071694,872615,138604,559400,581396,977
misc current assets00000000000000
total current assets5,265,5034,730,8444,431,1894,757,9404,590,4974,050,5694,137,9184,122,4414,131,9083,874,3713,863,5483,463,8453,495,5083,161,472
total assets5,276,5954,766,0014,553,2184,975,7664,800,0384,280,2174,566,3384,594,0034,668,4944,371,0473,999,7873,549,5523,574,5113,252,433
Bank overdraft0121,06220,55619,752018,00018,0000000000
Bank loan000019,000000000000
Trade Creditors 769,240521,129340,093660,061549,749302,752347,124611,416762,816628,279609,350420,365489,863333,247
Group/Directors Accounts0075,49275,49275,49275,49275,4920000000
other short term finances00000000000000
hp & lease commitments9382,2504,6209,8227,5728,40611,3250000000
other current liabilities257,150113,93758,725112,839268,13085,75394,4800000000
total current liabilities1,027,328758,378499,486877,966919,943490,403546,421611,416762,816628,279609,350420,365489,863333,247
loans022,41243,76164,70384,808104,629123,01557,75077,00096,2500000
hp & lease commitments09383,1887,8089,94217,5148340000000
Accruals and Deferred Income00000000000000
other liabilities000000089,159122,834152,80142,5534,5831,6864,666
provisions00000004,6096,1655,3946,08670501,964
total long term liabilities023,35046,94972,51194,750122,143123,849151,518205,999254,44548,6395,2881,6866,630
total liabilities1,027,328781,728546,435950,4771,014,693612,546670,270762,934968,815882,724657,989425,653491,549339,877
net assets4,249,2673,984,2734,006,7834,025,2893,785,3453,667,6713,896,0683,831,0693,699,6793,488,3233,341,7983,123,8993,082,9622,912,556
total shareholders funds4,249,2673,984,2734,006,7834,025,2893,785,3453,667,6713,896,0683,831,0693,699,6793,488,3233,341,7983,123,8993,082,9622,912,556
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit317,121-16,972-14,755296,382147,883-221,61585,624164,986269,873190,145283,66052,807234,6814,042,835
Depreciation14,30016,22723,39717,20520,84941,02743,14258,33060,09040,03837,58425,26728,36137,089
Amortisation00000000000000
Tax-62,15900-56,283-27,6030-16,250-32,847-56,183-43,767-68,810-14,383-66,269-1,132,272
Stock224,716-6,5456,52880,27938,849-51,201-5,146-45,59033,463-34,4085,92834,83971,305156,711
Debtors603,801183,073-235,28569,193208,66678,959208,726-168,215294,875-34,503383,196-270,480259,1272,617,549
Creditors248,111181,036-319,968110,312246,997-44,372-264,292-151,400134,53718,929188,985-69,498156,616333,247
Accruals and Deferred Income143,21355,212-54,114-155,291182,377-8,72794,4800000000
Deferred Taxes & Provisions000000-4,609-1,556771-6925,381705-1,9641,964
Cash flow from operations-167,93158,975-136,68362,853322,988-261,445-265,485251,31880,750273,56457,676230,53920,993508,603
Investing Activities
capital expenditure0-6,046-909-43,225-742-42,25506,694-100,000-32,740-88,116-31,971-16,403-118,285
Change in Investments0-76,691-73,309-17,7350-200,000000367,7350000
cash flow from investments070,64572,400-25,490-742157,74506,694-100,000-400,475-88,116-31,971-16,403-118,285
Financing Activities
Bank loans000-19,00019,000000000000
Group/Directors Accounts0-75,492000075,4920000000
Other Short Term Loans 00000000000000
Long term loans-22,412-21,349-20,942-20,105-19,821-18,38665,265-19,250-19,25096,2500000
Hire Purchase and Lease Commitments-2,250-4,620-9,822116-8,40613,76112,1590000000
other long term liabilities000000-89,159-33,675-29,967110,24837,9702,897-2,9804,666
share issue00000000000001,000
interest10,032-5,539-3,751-155-2,606-6,782-4,375-748-2,3341473,0492,5131,994992
cash flow from financing-14,630-107,000-34,515-39,144-11,833-11,40759,382-53,673-51,551206,64541,0195,410-9866,658
cash and cash equivalents
cash-303,623123,127-97,99417,971292,413-115,107-188,103204,338-70,80179,73410,579203,9783,604396,977
overdraft-121,062100,50680419,752-18,000018,0000000000
change in cash-182,56122,621-98,798-1,781310,413-115,107-206,103204,338-70,80179,73410,579203,9783,604396,977

P&L

October 2022

turnover

8.2m

+30%

operating profit

317.1k

0%

gross margin

38.8%

+4.72%

turnover

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

Balance Sheet

October 2022

net assets

4.2m

+0.07%

total assets

5.3m

+0.11%

cash

557.1k

-0.35%

net assets

Total assets minus all liabilities

hilton instruments limited company details

company number

SC118548

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 1989

age

35

accounts

Total Exemption Full

previous names

isandco one hundred and forty-five limited (October 1989)

incorporated

UK

address

howe moss avenue, kirkhill industrial estate, aberdeen, AB21 0GP

last accounts submitted

October 2022

hilton instruments 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 found 3 charges/mortgages relating to hilton instruments limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

hilton instruments limited Companies House Filings - See Documents

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