J.h.hallam And Son Limited

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j.h.hallam and son limited Company Information

Live

MatureMicroDeclining

Company Number

00642864

Website

http://hallamgroup.com

Registered Address

unit 2, charnwood edge business park, cossington, leicester, LE7 4UZ

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Hallam33 Years

John Hallam33 Years

Shareholders

trustee of jc hallam discretionary settlement 21.4%

trustee of rm hallam discretionary settlement 21.4%

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j.h.hallam and son limited Estimated Valuation

£247k

Pomanda estimates the enterprise value of J.H.HALLAM AND SON LIMITED at £247k based on Net Assets of £161.4k and 1.53x industry multiple (adjusted for liquidity).

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J.h.hallam And Son Limited is a live company located in cossington, LE7 4UZ with a Companies House number of 00642864. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1959, it's largest shareholder is trustee of jc hallam discretionary settlement with a 21.4% stake. J.h.hallam And Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £458k with declining growth in recent years.

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Pomanda's financial health check has awarded J.H.Hallam And Son Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £458k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)

EXPORT

J.H.Hallam And Son Limited's latest turnover from March 2023 is estimated at £458 thousand and the company has net assets of £161.4 thousand. According to their latest financial statements, J.H.Hallam And Son Limited has 3 employees and maintains cash reserves of 0 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	458,012	505,682	518,414	485,120	574,357	595,766	661,441	360,054	3,618,407	6,637,162	1,146,019	1,636,553	1,990,510	1,384,517
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	423,266	466,359	478,307	445,033	526,538	546,320	604,681	330,955	3,337,663	6,121,541	1,056,204	1,502,834	1,807,554	1,255,446
Gross Profit	34,746	39,323	40,106	40,087	47,819	49,446	56,760	29,100	280,743	515,621	89,816	133,720	182,956	129,071
Admin Expenses	55,127	36,680	50,766	80,113	60,694	93,422	195,476	97,407	466,594	-1,833,310	144,271	399,869	227,742	907,052
Operating Profit	-20,381	2,643	-10,660	-40,026	-12,875	-43,976	-138,716	-68,307	-185,851	2,348,931	-54,455	-266,149	-44,786	-777,981
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	230	5,007	7,232	2,808	123	0	4	4
Pre-Tax Profit	-20,381	2,643	-10,660	-40,026	-12,875	-43,976	-138,486	-63,300	-178,619	2,351,739	-54,332	-266,149	-44,782	-777,977
Tax	0	-502	0	0	0	0	0	0	0	-540,900	0	0	0	0
Profit After Tax	-20,381	2,141	-10,660	-40,026	-12,875	-43,976	-138,486	-63,300	-178,619	1,810,839	-54,332	-266,149	-44,782	-777,977
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,381	2,141	-10,660	-40,026	-12,875	-43,976	-138,486	-63,300	-178,619	1,810,839	-54,332	-266,149	-44,782	-777,977
Employee Costs	154,813	149,856	143,633	145,868	143,024	139,113	89,909	42,526	286,234	552,433	115,809	151,876	186,657	145,990
Number Of Employees	3	3	3	3	3	3	2	1	7	14	3	4	5	4
EBITDA*	-20,381	2,643	-10,660	-40,026	-12,875	-43,976	-138,716	-67,990	-185,499	2,349,060	-54,455	-266,149	-44,786	-777,981

* 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	2,695	1,661	1,950	1,976	1,591	1,863	2,183	1,123	1,440	257	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	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,695	1,661	1,950	1,976	1,591	1,863	2,183	1,123	1,440	257	0	100	100	100
Stock & work in progress	0	0	0	0	0	0	0	130,001	130,001	130,001	201,000	488,857	501,000	651,000
Trade Debtors	179,121	203,280	199,439	191,756	231,890	243,153	296,782	110,638	141,205	1,363,045	2,253	2,871	0	1,479
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	792	0	33,105	27,385	0	0	0	0	0
Cash	0	0	0	0	0	0	0	184,061	1,818,679	1,074,076	49,069	0	0	1,751
misc current assets	0	0	0	0	0	0	1,331	0	0	0	0	0	0	0
total current assets	179,121	203,280	199,439	191,756	231,890	243,945	298,113	457,805	2,117,270	2,567,122	252,322	491,728	501,000	654,230
total assets	181,816	204,941	201,389	193,732	233,481	245,808	300,296	458,928	2,118,710	2,567,379	252,322	491,828	501,100	654,330
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	20,399	23,143	21,732	3,415	3,138	2,590	13,102	20,363	1,617,038	1,887,088	530,666	749,140	501,356	583,357
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	20,399	23,143	21,732	3,415	3,138	2,590	13,102	20,363	1,617,038	1,887,088	530,666	749,140	501,356	583,357
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	852,204	818,904	809,811	836,258
provisions	0	0	0	0	0	0	0	193	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	193	0	0	852,204	818,904	809,811	836,258
total liabilities	20,399	23,143	21,732	3,415	3,138	2,590	13,102	20,556	1,617,038	1,887,088	1,382,870	1,568,044	1,311,167	1,419,615
net assets	161,417	181,798	179,657	190,317	230,343	243,218	287,194	438,372	501,672	680,291	-1,130,548	-1,076,216	-810,067	-765,285
total shareholders funds	161,417	181,798	179,657	190,317	230,343	243,218	287,194	438,372	501,672	680,291	-1,130,548	-1,076,216	-810,067	-765,285

	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	-20,381	2,643	-10,660	-40,026	-12,875	-43,976	-138,716	-68,307	-185,851	2,348,931	-54,455	-266,149	-44,786	-777,981
Depreciation	0	0	0	0	0	0	0	317	352	129	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-502	0	0	0	0	0	0	0	-540,900	0	0	0	0
Stock	0	0	0	0	0	0	-130,001	0	0	-70,999	-287,857	-12,143	-150,000	651,000
Debtors	-24,159	3,841	7,683	-40,134	-12,055	-52,837	153,039	-24,847	-1,194,455	1,360,792	-618	2,871	-1,479	1,479
Creditors	-2,744	1,411	18,317	277	548	-10,512	-7,261	-1,596,675	-270,050	1,356,422	-218,474	247,784	-82,001	583,357
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	-193	193	0	0	0	0	0	0
Cash flow from operations	1,034	-289	-26	385	-272	-1,651	-169,208	-1,639,625	738,906	1,874,789	15,546	-9,093	24,692	-847,103
Investing Activities
capital expenditure	-1,034	289	26	-385	272	320	-1,060	0	-1,535	-386	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	-100	0	0	100
cash flow from investments	-1,034	289	26	-385	272	320	-1,060	0	-1,535	-386	100	0	0	-100
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	-852,204	33,300	9,093	-26,447	836,258
share issue	0	0	0	0	0	0	-12,692	0	0	0	0	0	0	12,692
interest	0	0	0	0	0	0	230	5,007	7,232	2,808	123	0	4	4
cash flow from financing	0	0	0	0	0	0	-12,462	5,007	7,232	-849,396	33,423	9,093	-26,443	848,954
cash and cash equivalents
cash	0	0	0	0	0	0	-184,061	-1,634,618	744,603	1,025,007	49,069	0	-1,751	1,751
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-184,061	-1,634,618	744,603	1,025,007	49,069	0	-1,751	1,751

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.h.hallam and son limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE7 area or any other competitors across 12 key performance metrics.

J.H.HALLAM AND SON LIMITED group structure

J.H.Hallam And Son Limited has no subsidiary companies.

Ultimate parent company

J.H.HALLAM AND SON LIMITED

00642864

J.H.HALLAM AND SON LIMITED Shareholders

trustee of jc hallam discretionary settlement	21.36%
trustee of rm hallam discretionary settlement	21.36%
trustee of rm hallam interest in possession settlement	21.35%
trustee of jc hallam interest in possession settlement	21.35%
trustee of j h hallam son retirement benefits scheme	14.58%

J.H.Hallam And Son Limited currently has 2 directors. The longest serving directors include Mr Richard Hallam (Jul 1991) and Mr John Hallam (Jul 1991).

officer	country	age	start	end	role
Mr Richard Hallam		84 years	Jul 1991	-	Director
Mr John Hallam		75 years	Jul 1991	-	Director

P&L

March 2023

turnover

458k

-9%

operating profit

-20.4k

gross margin

7.6%

-2.44%

turnover

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

Balance Sheet

March 2023

net assets

161.4k

-0.11%

total assets

181.8k

-0.11%

cash

net assets

Total assets minus all liabilities

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3.5

company number

00642864

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

November 1959

ultimate parent company

None

previous names

N/A

address

unit 2, charnwood edge business park, cossington, leicester, LE7 4UZ

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 17 charges/mortgages relating to j.h.hallam and son limited. Currently there are 2 open charges and 15 have been satisfied in the past.

j.h.hallam and son limited Company Information

j.h.hallam and son limited Estimated Valuation

j.h.hallam and son limited Estimated Valuation

j.h.hallam and son limited Estimated Valuation

J.h.hallam And Son Limited Overview

J.h.hallam And Son Limited Health Check

J.H.HALLAM AND SON LIMITED financials

j.h.hallam and son limited Credit Report and Business Information

J.h.hallam And Son Limited Competitor Analysis

j.h.hallam and son limited Ownership

j.h.hallam and son limited directors

j.h.hallam and son limited company details

j.h.hallam and son limited Charges & Mortgages

j.h.hallam and son limited Companies House Filings - See Documents