hall bros.limited Company Information
Company Number
00192645
Next Accounts
Jun 2025
Industry
Non-trading company
Shareholders
ede & ravenscroft
m.w. middleton
Group Structure
View All
Contact
Registered Address
93 chancery lane, london, WC2A 1DU
Website
www.hallbrosenterprises.comhall bros.limited Estimated Valuation
Pomanda estimates the enterprise value of HALL BROS.LIMITED at £26.4k based on a Turnover of £52.7k and 0.5x industry multiple (adjusted for size and gross margin).
hall bros.limited Estimated Valuation
Pomanda estimates the enterprise value of HALL BROS.LIMITED at £0 based on an EBITDA of £-628 and a 9.45x industry multiple (adjusted for size and gross margin).
hall bros.limited Estimated Valuation
Pomanda estimates the enterprise value of HALL BROS.LIMITED at £3.6k based on Net Assets of £3k and 1.2x industry multiple (adjusted for liquidity).
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Hall Bros.limited Overview
Hall Bros.limited is a live company located in london, WC2A 1DU with a Companies House number of 00192645. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1923, it's largest shareholder is ede & ravenscroft with a 100% stake. Hall Bros.limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.7k with unknown growth in recent years.
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Hall Bros.limited Health Check
Pomanda's financial health check has awarded Hall Bros.Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £52.7k, make it smaller than the average company (£3.6m)
- Hall Bros.limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hall Bros.limited
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Hall Bros.limited
34.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.8%)
- Hall Bros.limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Hall Bros.limited
44 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Hall Bros.limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£148.4k)
- Hall Bros.limited
£148.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hall Bros.limited
- - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (40 days)
- Hall Bros.limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hall Bros.limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (33 weeks)
6 weeks - Hall Bros.limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (47.1%)
87.5% - Hall Bros.limited
47.1% - Industry AVG
HALL BROS.LIMITED financials
Hall Bros.Limited's latest turnover from September 2023 is estimated at £52.7 thousand and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Hall Bros.Limited has 1 employee and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 5,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 3,650 | 0 | 9,757 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,406 | 15,986 | 11,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,765 | 106,455 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,821 | 127,834 | 40,830 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 23,821 | 127,834 | 40,830 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 8,898 | 0 | 29,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 112,710 | 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 | 11,938 | 13,818 | 12,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 20,836 | 126,528 | 42,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
total liabilities | 20,836 | 126,528 | 42,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 2,985 | 1,306 | -2,111 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 2,985 | 1,306 | -2,111 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -323 | 549 | 20,830 | -30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 8,898 | -29,967 | 29,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -1,880 | 844 | 12,974 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -112,710 | 112,710 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -103,690 | 86,455 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -103,690 | 86,455 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hall bros.limited Credit Report and Business Information
Hall Bros.limited Competitor Analysis
Perform a competitor analysis for hall bros.limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
hall bros.limited Ownership
HALL BROS.LIMITED group structure
Hall Bros.Limited has no subsidiary companies.
Ultimate parent company
2 parents
HALL BROS.LIMITED
00192645
hall bros.limited directors
Hall Bros.Limited currently has 4 directors. The longest serving directors include Mr Michael Middleton (Dec 1990) and Mr James Middleton (Dec 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Middleton | England | 82 years | Dec 1990 | - | Director |
Mr James Middleton | England | 55 years | Dec 2011 | - | Director |
Mr Adrian Halls | 66 years | Jun 2016 | - | Director | |
Mr Adrian Halls | England | 66 years | Jun 2016 | - | Director |
P&L
September 2023turnover
52.7k
+13%
operating profit
-628.4
0%
gross margin
34.2%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3k
+1.29%
total assets
23.8k
-0.81%
cash
2.8k
-0.97%
net assets
Total assets minus all liabilities
hall bros.limited company details
company number
00192645
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1923
age
101
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
ASHGATES CORPORATE SERVICES LTD
auditor
-
address
93 chancery lane, london, WC2A 1DU
Bank
-
Legal Advisor
-
hall bros.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 hall bros.limited. Currently there are 3 open charges and 0 have been satisfied in the past.
hall bros.limited 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.
Click to start generating capital raising & share issue transactions for HALL BROS.LIMITED. This can take several minutes, an email will notify you when this has completed.
hall bros.limited Companies House Filings - See Documents
date | description | view/download |
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