new hall estates limited
new hall estates limited Company Information
Company Number
00874513
Website
http://ruberyowen.comRegistered Address
3 waterfront business park, brierley hill, west midlands, DY5 1LX
Industry
Development of building projects
Buying and selling of own real estate
Telephone
01215140606
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
new hall estates holdings limited 100%
new hall estates limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HALL ESTATES LIMITED at £33.7m based on a Turnover of £18.7m and 1.8x industry multiple (adjusted for size and gross margin).
new hall estates limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HALL ESTATES LIMITED at £37m based on an EBITDA of £5.7m and a 6.43x industry multiple (adjusted for size and gross margin).
new hall estates limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HALL ESTATES LIMITED at £20m based on Net Assets of £14.6m and 1.37x industry multiple (adjusted for liquidity).
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New Hall Estates Limited Overview
New Hall Estates Limited is a live company located in west midlands, DY5 1LX with a Companies House number of 00874513. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1966, it's largest shareholder is new hall estates holdings limited with a 100% stake. New Hall Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.7m with rapid growth in recent years.
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New Hall Estates Limited Health Check
Pomanda's financial health check has awarded New Hall Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £18.7m, make it larger than the average company (£1.3m)
- New Hall Estates Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1100%, show it is growing at a faster rate (1.4%)
- New Hall Estates Limited
1.4% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
- New Hall Estates Limited
46.7% - Industry AVG
Profitability
an operating margin of 30.7% make it as profitable than the average company (31.2%)
- New Hall Estates Limited
31.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - New Hall Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- New Hall Estates Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £9.4m, this is more efficient (£227.4k)
- New Hall Estates Limited
£227.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (29 days)
- New Hall Estates Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- New Hall Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 137 days, this is less than average (317 days)
- New Hall Estates Limited
317 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Hall Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (68.9%)
15.3% - New Hall Estates Limited
68.9% - Industry AVG
NEW HALL ESTATES LIMITED financials
New Hall Estates Limited's latest turnover from November 2022 is estimated at £18.7 million and the company has net assets of £14.6 million. According to their latest financial statements, New Hall Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,200 | 10,850 | 10,850 | 10,850 | 10,850 | 10,850 | 10,850 | 10,850 | 10,850 | 445,850 | 713,817 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,873 | 535,003 | |||
| Gross Profit | 7,200 | 10,850 | 10,850 | 10,850 | 10,850 | 10,850 | 10,850 | 10,850 | 10,850 | 191,977 | 178,814 | |||
| Admin Expenses | 29,100 | 34,654 | 30,752 | 53,608 | 53,020 | 58,501 | 61,775 | 38,171 | ||||||
| Operating Profit | -21,900 | -23,804 | -19,902 | -42,758 | -42,170 | -47,651 | -50,925 | -27,321 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -21,900 | -23,804 | -19,902 | -42,758 | -42,170 | -47,651 | -50,925 | -27,321 | -31,457 | 118,906 | 136,916 | |||
| Tax | 5,475 | 4,523 | 3,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -16,425 | -19,281 | -16,121 | -42,758 | -42,170 | -47,651 | -50,925 | -27,321 | -31,457 | 118,906 | 136,916 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -16,425 | -19,281 | -16,121 | -42,758 | -42,170 | -47,651 | -50,925 | -27,321 | -31,457 | 118,906 | 136,916 | |||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | ||||||||||
| EBITDA* | -21,900 | -23,804 | -19,902 | -42,758 | -42,170 | -47,651 | -50,925 | -27,321 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10,526,000 | 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 | 10,526,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,763,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 706,896 |
| Trade Debtors | 3,002,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,203,271 | 5,471,399 | 5,594,815 | 0 | 0 |
| Group Debtors | 0 | 3,455,606 | 3,766,695 | 4,050,143 | 4,532,178 | 5,110,633 | 5,344,283 | 5,508,341 | 4,761,644 | 0 | 0 | 0 | 5,771,651 | 5,481,210 |
| Misc Debtors | 0 | 5,475 | 4,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 2,481,592 | 2,187,880 | 1,928,236 | 1,462,322 | 926,625 | 735,145 | 618,738 | 1,416,360 | 1,002,054 | 761,681 | 678,819 | 533,440 | 0 |
| total current assets | 6,765,503 | 5,942,673 | 5,959,098 | 5,978,379 | 5,994,500 | 6,037,258 | 6,079,428 | 6,127,079 | 6,178,004 | 6,205,325 | 6,233,080 | 6,273,634 | 6,305,091 | 6,189,169 |
| total assets | 17,291,503 | 5,942,673 | 5,959,098 | 5,978,379 | 5,994,500 | 6,037,258 | 6,079,428 | 6,127,079 | 6,178,004 | 6,205,325 | 6,233,080 | 6,273,634 | 6,305,091 | 6,189,169 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,820 | 2,820 | 2,820 | 0 | 0 |
| Group/Directors Accounts | 1,184,247 | 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 | 267,486 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 0 | 0 | 0 | 2,820 | 5,804 |
| total current liabilities | 1,451,733 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 5,804 |
| loans | 0 | 0 | 0 | 0 | 560 | 560 | 560 | 560 | 560 | 0 | 0 | 0 | 560 | 560 |
| 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 | 560 | 560 | 560 | 560 | 0 | 0 | 0 | 0 | 0 | 560 | 560 | 560 | 0 | 0 |
| provisions | 1,200,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,201,360 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 | 560 |
| total liabilities | 2,653,093 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 3,380 | 6,364 |
| net assets | 14,638,410 | 5,939,293 | 5,955,718 | 5,974,999 | 5,991,120 | 6,033,878 | 6,076,048 | 6,123,699 | 6,174,624 | 6,201,945 | 6,229,700 | 6,270,254 | 6,301,711 | 6,182,805 |
| total shareholders funds | 14,638,410 | 5,939,293 | 5,955,718 | 5,974,999 | 5,991,120 | 6,033,878 | 6,076,048 | 6,123,699 | 6,174,624 | 6,201,945 | 6,229,700 | 6,270,254 | 6,301,711 | 6,182,805 |
| Nov 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -21,900 | -23,804 | -19,902 | -42,758 | -42,170 | -47,651 | -50,925 | -27,321 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 5,475 | 4,523 | 3,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 3,763,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -706,896 | 706,896 |
| Debtors | -459,067 | -310,137 | -278,925 | -482,035 | -578,455 | -233,650 | -164,058 | 746,697 | -441,627 | -268,128 | -123,416 | -176,836 | 289,378 | 5,482,273 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,820 | 0 | 0 | 2,820 | 0 | 0 |
| Accruals and Deferred Income | 264,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,820 | 0 | 0 | -2,820 | -2,984 | 5,804 |
| Deferred Taxes & Provisions | 1,200,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 293,712 | 259,644 | 465,914 | 535,697 | 191,480 | 116,407 | -797,622 | 414,306 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 10,526,000 | 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 | 1,184,247 | 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 | -560 | 0 | 0 | 0 | 0 | 560 | 0 | 0 | -560 | 0 | 560 |
| 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 | 560 | 0 | 0 | 0 | 0 | -560 | 0 | 0 | 560 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,046,449 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
new hall estates limited Credit Report and Business Information
New Hall Estates Limited Competitor Analysis
Perform a competitor analysis for new hall estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
new hall estates limited Ownership
NEW HALL ESTATES LIMITED group structure
New Hall Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEW HALL ESTATES LIMITED
00874513
new hall estates limited directors
New Hall Estates Limited currently has 2 directors. The longest serving directors include Mr Richard Jenkins (Dec 2014) and Mr Kevin McGuigan (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Jenkins | England | 56 years | Dec 2014 | - | Director |
| Mr Kevin McGuigan | England | 47 years | Feb 2016 | - | Director |
P&L
November 2022turnover
18.7m
+260184%
operating profit
5.7m
0%
gross margin
46.7%
-53.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
14.6m
+1.46%
total assets
17.3m
+1.91%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
new hall estates limited company details
company number
00874513
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
March 1966
age
58
accounts
Total Exemption Full
ultimate parent company
previous names
rubery owen group transport limited (December 1976)
incorporated
UK
address
3 waterfront business park, brierley hill, west midlands, DY5 1LX
last accounts submitted
November 2022
new hall estates 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 5 charges/mortgages relating to new hall estates limited. Currently there are 2 open charges and 3 have been satisfied in the past.
new hall estates limited Companies House Filings - See Documents
| date | description | view/download |
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