hall bros.limited

hall bros.limited Company Information

Share HALL BROS.LIMITED
Live 
MatureMicro

Company Number

00192645

Industry

Non-trading company

 

Shareholders

ede & ravenscroft

m.w. middleton

Group Structure

View All

Contact

Registered Address

93 chancery lane, london, WC2A 1DU

hall bros.limited Estimated Valuation

£26.4k

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

£0

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

£3.6k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £52.7k, make it smaller than the average company (£3.6m)

£52.7k - Hall Bros.limited

£3.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hall Bros.limited

- - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)

34.1% - Hall Bros.limited

34.1% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (4.8%)

-1.2% - Hall Bros.limited

4.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Hall Bros.limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Hall Bros.limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.7k, this is less efficient (£148.4k)

£52.7k - Hall Bros.limited

£148.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hall Bros.limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (40 days)

93 days - Hall Bros.limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hall Bros.limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover52,68246,636190,94300000000000
Other Income Or Grants00000000000000
Cost Of Sales34,71131,531131,74500000000000
Gross Profit17,97215,10659,19800000000000
Admin Expenses18,60012,31061,31930,0000000000000
Operating Profit-6282,796-2,121-30,0000000000000
Interest Payable00000000000000
Interest Receivable2,8671,4231000000000000
Pre-Tax Profit2,2394,219-2,111-30,0000000000000
Tax-560-802000000000000
Profit After Tax1,6793,417-2,111-30,0000000000000
Dividends Paid00000000000000
Retained Profit1,6793,417-2,111-30,0000000000000
Employee Costs40,00538,29672,27400000000000
Number Of Employees11200000000000
EBITDA*-6282,796-2,121-30,0000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors05,393000000000000
Group Debtors3,65009,757030,000000000000
Misc Debtors17,40615,98611,07300000000000
Cash2,765106,45520,00000000000000
misc current assets00000000000000
total current assets23,821127,83440,830030,000000000000
total assets23,821127,83440,830030,000000000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 8,898029,96700000000000
Group/Directors Accounts0112,710000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities11,93813,81812,97400000000000
total current liabilities20,836126,52842,94100000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities20,836126,52842,94100000000000
net assets2,9851,306-2,111030,000000000000
total shareholders funds2,9851,306-2,111030,000000000000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-6282,796-2,121-30,0000000000000
Depreciation00000000000000
Amortisation00000000000000
Tax-560-802000000000000
Stock00000000000000
Debtors-32354920,830-30,00030,000000000000
Creditors8,898-29,96729,96700000000000
Accruals and Deferred Income-1,88084412,97400000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations6,153-27,67819,9900-30,000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-112,710112,710000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000030,000000000000
interest2,8671,4231000000000000
cash flow from financing-109,843114,13310030,000000000000
cash and cash equivalents
cash-103,69086,45520,00000000000000
overdraft00000000000000
change in cash-103,69086,45520,00000000000000

hall bros.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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Hall Bros.limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ede & ravenscroft 99.99%
m.w. middleton 0.01%

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).

officercountryagestartendrole
Mr Michael MiddletonEngland82 years Dec 1990- Director
Mr James MiddletonEngland55 years Dec 2011- Director
Mr Adrian Halls66 years Jun 2016- Director
Mr Adrian HallsEngland66 years Jun 2016- Director

P&L

September 2023

turnover

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 2023

net 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.

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hall bros.limited Companies House Filings - See Documents

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