Hillcrest Maintenance Limited

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hillcrest maintenance limited Company Information

Company Number

SC131044

Next Accounts

Dec 2025

Directors

Bruce Davidson

David Kelman

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Shareholders

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

1 explorer road, dundee, tayside, DD2 1EG

Website

http://hillcrestha.org.uk

hillcrest maintenance limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of HILLCREST MAINTENANCE LIMITED at £10m based on a Turnover of £15.7m and 0.64x industry multiple (adjusted for size and gross margin).

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Hillcrest Maintenance Limited is a live company located in tayside, DD2 1EG with a Companies House number of SC131044. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1991, it's largest shareholder is unknown. Hillcrest Maintenance Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.7m with high growth in recent years.

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Pomanda's financial health check has awarded Hillcrest Maintenance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £15.7m, make it larger than the average company (£840.3k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.2%)

EXPORT

Hillcrest Maintenance Limited's latest turnover from March 2024 is £15.7 million and the company has net assets of £406.1 thousand. According to their latest financial statements, Hillcrest Maintenance Limited has 196 employees and maintains cash reserves of £625.7 thousand 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	Mar 2011	Mar 2010
Turnover	15,670,550	15,233,258	13,745,975	8,785,453	13,004,698	12,253,261	9,884,954	9,117,158	8,410,055	7,348,645	6,761,887	5,750,726	7,168,613	9,575,280	5,645,544
Other Income Or Grants
Cost Of Sales	13,954,376	13,680,324	11,902,164	8,548,393	11,624,439	10,601,360	8,747,672	8,089,602	7,354,719	6,423,467	5,916,991	3,281,244	4,155,958	5,288,526	3,172,579
Gross Profit	1,716,174	1,552,934	1,843,811	237,060	1,380,259	1,651,901	1,137,282	1,027,556	1,055,336	925,178	844,896	2,469,482	3,012,655	4,286,754	2,472,965
Admin Expenses	1,639,269	1,425,073	1,517,122	393,065	1,302,037	1,514,398	1,082,913	969,155	998,098	869,222	727,279	2,412,271	2,935,926	4,221,221	2,407,521
Operating Profit	76,905	127,861	326,689	-156,005	78,222	137,503	54,369	58,401	57,238	55,956	117,617	57,211	76,729	65,533	65,444
Interest Payable	30,316	32,337	32,337	14,108	14,130	15,870	17,609	19,148	17,677	20,979	24,890	35,685	37,551	39,562	20,254
Interest Receivable	10,193	3,480	79	139	762	560	85	747	439	795	376	713	1,039	679	55
Pre-Tax Profit	53,462	100,059	300,363	-448,406	51,934	127,685	40,000	40,000	40,000	35,772	93,103	22,239	40,218	26,650	45,244
Tax	13,158	-39,345	-54,175	84,970	-10,534	-23,681	-6,390	-9,310	-9,391	-8,000	-18,605	-5,337	-10,457	-7,462	-12,668
Profit After Tax	66,620	60,714	246,188	-363,436	41,400	104,004	33,610	30,690	30,609	27,772	74,498	16,902	29,761	19,188	32,576
Dividends Paid
Retained Profit	66,620	60,714	246,188	-363,436	41,400	104,004	33,610	30,690	30,609	27,772	74,498	16,902	29,761	19,188	32,576
Employee Costs	7,400,174	6,780,035	5,687,855	5,662,548	5,668,253	4,959,729	4,397,646	4,093,875	3,929,577	3,249,361	2,278,962	2,498,538	3,048,030	3,953,975	1,966,667
Number Of Employees	196	194	173	157	159	153	153	153	154	123	113	101	124	163	80
EBITDA*	388,791	405,325	615,232	131,079	375,022	395,106	252,743	233,434	206,412	187,064	241,776	156,627	165,151	131,603	111,271

* 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	Mar 2011	Mar 2010
Tangible Assets	859,211	702,139	563,080	573,152	674,491	642,387	498,957	425,461	388,751	270,722	262,888	238,785	210,966	190,277	111,536
Intangible Assets															3,675
Investments & Other	45,000	45,000	45,000	45,000	45,000	45,000	45,000
Debtors (Due After 1 year)								4,610	5,112				5,444
Total Fixed Assets	904,211	747,139	608,080	618,152	719,491	687,387	543,957	430,071	393,863	270,722	262,888	238,785	216,410	190,277	115,211
Stock & work in progress	415,637	379,181	422,469	320,814	240,668	174,018	166,814	164,255	198,583	183,340	127,539	136,157	129,873	119,662	72,481
Trade Debtors	44	13,527	8,836	8,120	28,606	21,824	45,245	49,525	48,187	33,902	3,878	681,285	863,457	1,204,117	763,696
Group Debtors	749,248	415,592	573,498	408,479	501,853	432,392	886,969	623,333	453,942	1,157,931	305,674
Misc Debtors	228,037	129,010	122,481	211,170	131,687	56,019	39,918	52,847	55,827	67,719	112,100
Cash	625,670	961,343	977,771	526,425	253,066	842,575	78,837	423,340	520,832	19,133	536,478	119,227	165,982	249,766	21,910
misc current assets
total current assets	2,018,636	1,898,653	2,105,055	1,475,008	1,155,880	1,526,828	1,217,783	1,313,300	1,277,371	1,462,025	1,085,669	936,669	1,159,312	1,573,545	858,087
total assets	2,922,847	2,645,792	2,713,135	2,093,160	1,875,371	2,214,215	1,761,740	1,743,371	1,671,234	1,732,747	1,348,557	1,175,454	1,375,722	1,763,822	973,298
Bank overdraft
Bank loan
Trade Creditors	258,432	249,312	287,030	209,084	188,735	352,114	286,336	245,222	284,651	271,189	178,726	521,898	707,044	1,104,300	309,841
Group/Directors Accounts	309,023	168,548	69,691	118,050	372,009	336,280	165,920	213,226	117,103	558,291	133,793
other short term finances	325,268	215,415						87,365	70,486	43,387
hp & lease commitments
other current liabilities	500,163	398,985	705,909	408,198	500,709	712,675	572,861	384,702	374,788	300,841	338,590
total current liabilities	1,392,886	1,032,260	1,062,630	735,332	1,061,453	1,401,069	1,025,117	930,515	847,028	1,173,708	651,109	521,898	707,044	1,104,300	309,841
loans	1,034,782	1,164,130	1,293,478	1,293,479	293,479	336,957	380,435	413,043	456,522	362,900	495,700	536,700	561,300	594,100	623,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	89,090	102,248	62,902	8,728	93,698	83,164	59,483	57,232	46,620	34,601	28,823	18,429	25,853	13,658	7,681
total long term liabilities	1,123,872	1,266,378	1,356,380	1,302,207	387,177	420,121	439,918	470,275	503,142	397,501	524,523	555,129	587,153	607,758	630,881
total liabilities	2,516,758	2,298,638	2,419,010	2,037,539	1,448,630	1,821,190	1,465,035	1,400,790	1,350,170	1,571,209	1,175,632	1,077,027	1,294,197	1,712,058	940,722
net assets	406,089	347,154	294,125	55,621	426,741	393,025	296,705	342,581	321,064	161,538	172,925	98,427	81,525	51,764	32,576
total shareholders funds	406,089	347,154	294,125	55,621	426,741	393,025	296,705	342,581	321,064	161,538	172,925	98,427	81,525	51,764	32,576

	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	Mar 2011	Mar 2010
Operating Activities
Operating Profit	76,905	127,861	326,689	-156,005	78,222	137,503	54,369	58,401	57,238	55,956	117,617	57,211	76,729	65,533	65,444
Depreciation	311,886	277,464	288,543	287,084	296,800	257,603	198,374	173,545	147,686	131,108	124,159	99,416	88,422	62,395	43,989
Amortisation								1,488	1,488					3,675	1,838
Tax	13,158	-39,345	-54,175	84,970	-10,534	-23,681	-6,390	-9,310	-9,391	-8,000	-18,605	-5,337	-10,457	-7,462	-12,668
Stock	36,456	-43,288	101,655	80,146	66,650	7,204	2,559	-34,328	15,243	55,801	-8,618	6,284	10,211	47,181	72,481
Debtors	419,200	-146,686	77,046	-34,377	151,911	-461,897	241,817	167,247	-696,484	837,900	-259,633	-187,616	-335,216	440,421	763,696
Creditors	9,120	-37,718	77,946	20,349	-163,379	65,778	41,114	-39,429	13,462	92,463	-343,172	-185,146	-397,256	794,459	309,841
Accruals and Deferred Income	101,178	-306,924	297,711	-92,511	-211,966	139,814	188,159	9,914	73,947	-37,749	338,590
Deferred Taxes & Provisions	-13,158	39,346	54,174	-84,970	10,534	23,681	2,251	10,612	12,019	5,778	10,394	-7,424	12,195	5,977	7,681
Cash flow from operations	43,433	250,658	812,187	13,148	-218,884	1,055,391	233,501	72,302	977,690	-654,145	497,234	140,052	94,638	436,975	-420,052
Investing Activities
capital expenditure						-395,541	-327,247	-210,255	-180,765	-138,942	-139,743	-127,235	-109,111	-141,136	-161,038
Change in Investments							45,000
cash flow from investments						-395,541	-372,247	-210,255	-180,765	-138,942	-139,743	-127,235	-109,111	-141,136	-161,038
Financing Activities
Bank loans
Group/Directors Accounts	140,475	98,857	-48,359	-253,959	35,729	170,360	-47,306	96,123	-441,188	424,498	133,793
Other Short Term Loans	109,853	215,415					-87,365	16,879	27,099	43,387
Long term loans	-129,348	-129,348	-1	1,000,000	-43,478	-43,478	-32,608	-43,479	93,622	-132,800	-41,000	-24,600	-32,800	-29,100	623,200
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-7,685	-7,685	-7,684	-7,684	-7,684	-7,684	-79,486	-9,173	128,917	-39,159
interest	-20,123	-28,857	-32,258	-13,969	-13,368	-15,310	-17,524	-18,401	-17,238	-20,184	-24,514	-34,972	-36,512	-38,883	-20,199
cash flow from financing	93,172	148,382	-88,302	724,388	-28,801	103,888	-264,289	41,949	-208,788	275,742	68,279	-59,572	-69,312	-67,983	603,001
cash and cash equivalents
cash	-335,673	-16,428	451,346	273,359	-589,509	763,738	-344,503	-97,492	501,699	-517,345	417,251	-46,755	-83,784	227,856	21,910
overdraft
change in cash	-335,673	-16,428	451,346	273,359	-589,509	763,738	-344,503	-97,492	501,699	-517,345	417,251	-46,755	-83,784	227,856	21,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HILLCREST MAINTENANCE LIMITED group structure

Hillcrest Maintenance Limited has no subsidiary companies.

Ultimate parent company

HILLCREST HOMES (SCOTLAND) LIMITED

SP01630R

1 parent

HILLCREST MAINTENANCE LIMITED

SC131044

HILLCREST MAINTENANCE LIMITED Shareholders

Hillcrest Maintenance Limited currently has 6 directors. The longest serving directors include Mr Bruce Davidson (Feb 2018) and Mr David Kelman (Jul 2021).

officer	age	start	end	role
Mr Bruce Davidson	51 years	Feb 2018	-	Director
Mr David Kelman	58 years	Jul 2021	-	Director
Mrs Fiona Doran	59 years	Nov 2022	-	Director
Mr Stephen Harvey	64 years	Nov 2022	-	Director
Professor Fionn Stevenson	66 years	Mar 2023	-	Director
Mr Dylan Gowans	27 years	Aug 2023	-	Director

P&L

March 2024

turnover

15.7m

+3%

operating profit

76.9k

-40%

gross margin

11%

+7.43%

turnover

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

Balance Sheet

March 2024

net assets

406.1k

+0.17%

total assets

2.9m

+0.1%

cash

625.7k

-0.35%

net assets

Total assets minus all liabilities

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company number

SC131044

Type

Private Ltd By Guarantee w/o Share Cap

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1991

ultimate parent company

HILLCREST HOMES (SCOTLAND) LIMITED

previous names

hillcrest enterprises limited (March 2013)

hillcrest agency services limited (September 2006)

address

1 explorer road, dundee, tayside, DD2 1EG

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hillcrest maintenance limited Company Information

hillcrest maintenance limited Estimated Valuation

hillcrest maintenance limited Estimated Valuation

hillcrest maintenance limited Estimated Valuation

Hillcrest Maintenance Limited Overview

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HILLCREST MAINTENANCE LIMITED financials

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