Pomanda estimates the enterprise value of JAMES HALL AND COMPANY LIMITED at £418m based on a Turnover of £742.2m and 0.56x industry multiple (adjusted for size and gross margin).
james hall and company limitedEstimated Valuation
£149.5m
Pomanda estimates the enterprise value of JAMES HALL AND COMPANY LIMITED at £149.5m based on an EBITDA of £21.4m and a 6.99x industry multiple (adjusted for size and gross margin).
james hall and company limitedEstimated Valuation
£301.7m
Pomanda estimates the enterprise value of JAMES HALL AND COMPANY LIMITED at £301.7m based on Net Assets of £115.2m and 2.62x industry multiple (adjusted for liquidity).
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James Hall And Company LimitedOverview
James Hall And Company Limited is a live company located in preston, PR2 5QT with a Companies House number of 01022295. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1971, it's largest shareholder is
james hall & company (holdings) ltd
with a 100% stake. James Hall And Company Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£742.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded James Hall And Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £742.2m, make it larger than the average company (£15.2m)
£742.2m - James Hall And Company Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.8%)
8% - James Hall And Company Limited
7.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (27.4%)
16.8% - James Hall And Company Limited
27.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5%)
1.4% - James Hall And Company Limited
5% - Industry AVG
Employees
with 1017 employees, this is above the industry average (37)
1017 - James Hall And Company Limited
37 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£44.1k)
£36.7k - James Hall And Company Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £729.8k, this is more efficient (£370.9k)
£729.8k - James Hall And Company Limited
£370.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (50 days)
5 days - James Hall And Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
22 days - James Hall And Company Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (72 days)
22 days - James Hall And Company Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (16 weeks)
12 weeks - James Hall And Company Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a higher level of debt than the average (46.6%)
56.3% - James Hall And Company Limited
46.6% - Industry AVG
JAMES HALL AND COMPANY LIMITED financials
EXPORT
James Hall And Company Limited's latest turnover from March 2024 is £742.2 million and the company has net assets of £115.2 million. According to their latest financial statements, James Hall And Company Limited has 1,017 employees and maintains cash reserves of £20.5 million 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
742,197,101
724,408,593
627,337,724
595,633,096
587,186,882
592,265,981
552,337,051
522,150,607
479,317,000
483,880,000
490,038,000
499,336,000
457,921,000
443,970,000
433,191,000
Other Income Or Grants
Cost Of Sales
617,734,744
612,039,279
533,251,677
510,091,210
509,403,023
517,297,431
482,854,812
462,586,812
424,436,000
430,867,000
436,283,000
443,914,000
409,492,000
394,802,000
381,688,000
Gross Profit
124,462,357
112,369,314
94,086,047
85,541,886
77,783,859
74,968,550
69,482,239
59,563,795
54,881,000
53,013,000
53,755,000
55,422,000
48,429,000
49,168,000
51,503,000
Admin Expenses
114,117,194
101,665,408
86,563,913
74,023,891
71,042,614
67,543,815
61,903,014
54,161,215
47,173,000
47,909,000
48,055,000
49,769,000
40,628,000
40,959,000
43,510,000
Operating Profit
10,345,163
10,703,906
7,522,134
11,517,995
6,741,245
7,424,735
7,579,225
5,402,580
7,708,000
5,104,000
5,700,000
5,653,000
7,801,000
8,209,000
7,993,000
Interest Payable
571,907
946,970
445,292
481,102
1,022,526
1,147,420
896,783
2,426,587
2,365,000
1,584,000
4,312,000
4,386,000
2,016,000
1,126,000
64,000
Interest Receivable
3,452,753
4,667,640
4,649,287
883,495
1,148,784
1,125,583
1,321,372
2,952,060
2,004,000
61,000
1,964,000
1,650,000
73,000
86,000
58,000
Pre-Tax Profit
12,925,183
14,225,476
10,116,285
1,563,117
4,930,252
5,355,881
5,884,606
4,268,962
7,123,000
4,555,000
2,962,000
7,841,000
5,468,000
7,109,000
7,936,000
Tax
-2,400,118
-1,757,291
-996,953
-1,749,315
-1,714,919
-2,089,255
-1,419,357
-1,189,140
-1,459,000
-616,000
-1,204,000
-1,043,000
-1,200,000
-1,803,000
-2,504,000
Profit After Tax
10,525,065
12,468,185
9,119,332
-186,198
3,215,333
3,266,626
4,465,249
3,079,822
5,664,000
3,939,000
1,758,000
6,798,000
4,268,000
5,306,000
5,432,000
Dividends Paid
23,000,000
Retained Profit
10,525,065
12,468,185
9,119,332
-186,198
3,215,333
3,266,626
4,465,249
3,079,822
5,664,000
-19,061,000
1,758,000
6,798,000
4,268,000
5,306,000
5,432,000
Employee Costs
37,294,740
34,008,339
30,954,397
31,676,917
29,049,421
27,976,806
26,013,427
24,787,457
23,109,000
22,407,000
39,123,000
39,405,000
19,863,000
18,488,000
16,980,000
Number Of Employees
1,017
976
971
950
933
944
944
907
814
832
2,295
2,204
737
704
690
EBITDA*
21,380,906
21,390,399
16,773,538
21,441,205
15,718,187
16,364,460
16,457,575
14,372,869
15,427,000
11,808,000
15,025,000
13,645,000
15,468,000
14,568,000
14,736,000
* 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
76,824,125
77,694,471
75,930,592
72,227,346
68,291,566
66,887,060
66,784,458
67,202,351
69,143,000
69,821,000
81,615,000
83,750,000
81,813,000
80,590,000
58,071,000
Intangible Assets
1,192,614
1,673,013
2,049,075
824,510
923,760
1,747,168
2,722,196
3,148,668
4,321,000
1,889,000
3,611,000
3,613,000
963,000
753,000
1,316,000
Investments & Other
4,644,378
1,403,586
129,449
1,739,293
18,147,994
19,751,721
21,798,738
23,917,946
6,515,000
6,683,000
2,304,000
2,694,000
141,000
Debtors (Due After 1 year)
105,943,519
104,531,814
93,949,219
70,283,782
59,935,822
58,605,713
58,471,908
54,226,105
43,273,000
41,737,000
32,739,000
29,554,000
34,235,000
27,291,000
25,688,000
Total Fixed Assets
188,604,636
185,302,884
172,058,335
145,074,931
147,299,142
146,991,662
149,777,300
148,495,070
123,252,000
120,130,000
117,965,000
116,917,000
119,315,000
111,328,000
85,216,000
Stock & work in progress
38,044,032
39,580,942
32,900,599
27,062,497
28,032,414
27,216,017
25,264,777
24,830,187
24,008,000
22,839,000
26,878,000
26,633,000
23,323,000
20,401,000
17,208,000
Trade Debtors
11,484,598
16,649,671
17,727,947
20,604,619
21,818,366
20,537,585
20,141,610
19,015,502
18,181,000
19,096,000
22,607,000
22,117,000
17,804,000
17,697,000
16,005,000
Group Debtors
382,962
Misc Debtors
4,469,830
6,507,140
4,139,492
2,552,554
3,519,868
1,275,763
2,295,232
1,571,565
129,000
Cash
20,463,159
14,634,326
7,580,452
16,589,028
11,877,088
2,931,362
7,646,208
6,834,525
10,943,000
10,347,000
4,116,000
2,795,000
2,475,000
65,000
6,247,000
misc current assets
total current assets
74,844,581
77,372,079
62,348,490
66,808,698
65,247,736
51,960,727
55,347,827
52,251,779
53,132,000
52,411,000
53,601,000
51,545,000
43,602,000
38,163,000
39,460,000
total assets
263,449,217
262,674,963
234,406,825
211,883,629
212,546,878
198,952,389
205,125,127
200,746,849
176,384,000
172,541,000
171,566,000
168,462,000
162,917,000
149,491,000
124,676,000
Bank overdraft
4,606,008
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
Bank loan
2,000,000
2,000,000
6,057,000
2,069,000
2,000,000
2,000,000
500,000
Trade Creditors
37,494,380
42,190,399
48,758,070
51,793,915
42,816,764
35,727,177
37,902,528
37,833,058
38,207,000
36,122,000
34,082,000
37,017,000
32,658,000
30,839,000
30,471,000
Group/Directors Accounts
7,019,612
other short term finances
136,694
336,135
371,720
98,653
299,573
1,088,000
hp & lease commitments
4,000
21,000
other current liabilities
33,298,306
34,841,888
21,874,214
22,104,032
19,308,900
16,245,370
15,615,068
14,603,369
13,486,000
12,528,000
11,839,000
12,250,000
7,661,000
7,908,000
9,777,000
total current liabilities
82,418,306
77,032,287
70,768,978
76,234,082
64,497,384
54,071,200
55,517,596
54,736,000
54,781,000
50,650,000
51,982,000
51,357,000
42,319,000
40,747,000
40,748,000
loans
62,876,051
78,526,142
70,806,561
52,574,863
64,713,622
64,715,145
71,991,156
71,821,943
52,350,000
53,798,000
30,586,000
29,912,000
42,270,000
35,561,000
16,384,000
hp & lease commitments
3,000
7,000
Accruals and Deferred Income
other liabilities
500,000
1,500,000
4,523,000
provisions
2,967,594
2,454,333
637,270
74,990
120,495
337,452
375,232
19,000
1,159,000
1,133,000
1,210,000
333,000
total long term liabilities
65,843,645
80,980,475
71,443,831
52,574,863
64,788,612
64,835,640
72,828,608
73,697,175
52,369,000
58,321,000
46,555,000
44,674,000
43,480,000
35,894,000
16,384,000
total liabilities
148,261,951
158,012,762
142,212,809
128,808,945
129,285,996
118,906,840
128,346,204
128,433,175
107,150,000
108,971,000
98,537,000
96,031,000
85,799,000
76,641,000
57,132,000
net assets
115,187,266
104,662,201
92,194,016
83,074,684
83,260,882
80,045,549
76,778,923
72,313,674
69,234,000
63,570,000
73,029,000
72,431,000
77,118,000
72,850,000
67,544,000
total shareholders funds
115,187,266
104,662,201
92,194,016
83,074,684
83,260,882
80,045,549
76,778,923
72,313,674
69,234,000
63,570,000
73,029,000
72,431,000
77,118,000
72,850,000
67,544,000
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
10,345,163
10,703,906
7,522,134
11,517,995
6,741,245
7,424,735
7,579,225
5,402,580
7,708,000
5,104,000
5,700,000
5,653,000
7,801,000
8,209,000
7,993,000
Depreciation
10,555,344
10,085,431
8,931,035
9,189,965
8,073,535
7,974,808
7,742,505
7,742,505
6,997,000
6,704,000
8,108,000
7,527,000
7,278,000
5,796,000
5,999,000
Amortisation
480,399
601,062
320,369
733,245
903,407
964,917
1,135,845
1,227,784
722,000
1,217,000
465,000
389,000
563,000
744,000
Tax
-2,400,118
-1,757,291
-996,953
-1,749,315
-1,714,919
-2,089,255
-1,419,357
-1,189,140
-1,459,000
-616,000
-1,204,000
-1,043,000
-1,200,000
-1,803,000
-2,504,000
Stock
-1,536,910
6,680,343
5,838,102
-969,917
816,397
1,951,240
434,590
822,187
1,169,000
-4,039,000
245,000
3,310,000
2,922,000
3,193,000
17,208,000
Debtors
-5,407,716
11,871,967
22,375,703
8,166,899
4,854,995
-489,689
6,095,578
13,359,172
492,000
5,616,000
3,675,000
-368,000
7,051,000
3,295,000
41,693,000
Creditors
-4,696,019
-6,567,671
-3,035,845
8,977,151
7,089,587
-2,175,351
69,470
-373,942
2,085,000
2,040,000
-2,935,000
4,359,000
1,819,000
368,000
30,471,000
Accruals and Deferred Income
-1,543,582
12,967,674
-229,818
2,795,132
3,063,530
630,302
1,011,699
1,117,369
958,000
689,000
-411,000
4,589,000
-247,000
-1,869,000
9,777,000
Deferred Taxes & Provisions
513,261
1,817,063
637,270
-74,990
-45,505
-216,957
-37,780
356,232
19,000
-1,159,000
26,000
-77,000
877,000
333,000
Cash flow from operations
20,199,074
9,297,864
-15,065,613
24,192,201
18,439,488
11,051,648
9,551,439
102,029
15,369,000
11,185,000
6,581,000
18,531,000
6,744,000
5,109,000
-6,421,000
Investing Activities
capital expenditure
-9,684,998
-12,074,310
-14,179,215
-13,759,740
-9,558,040
-8,067,299
-8,033,985
-5,857,308
-9,473,000
6,812,000
-6,418,000
-2,241,000
-9,100,000
-28,315,000
-66,130,000
Change in Investments
3,240,792
1,274,137
-1,609,844
-16,408,701
-1,603,727
-2,047,017
-2,119,208
17,402,946
-168,000
6,683,000
-2,304,000
-390,000
2,553,000
141,000
cash flow from investments
-12,925,790
-13,348,447
-12,569,371
2,648,961
-7,954,313
-6,020,282
-5,914,777
-23,260,254
-9,305,000
129,000
-6,418,000
63,000
-8,710,000
-30,868,000
-66,271,000
Financing Activities
Bank loans
-2,000,000
2,000,000
-2,000,000
2,000,000
-6,057,000
3,988,000
69,000
1,500,000
500,000
Group/Directors Accounts
7,019,612
Other Short Term Loans
-136,694
-199,441
-35,585
273,067
98,653
-299,573
-788,427
1,088,000
Long term loans
-15,650,091
7,719,581
18,231,698
-12,138,759
-1,523
-7,276,011
169,213
19,471,943
-1,448,000
23,212,000
674,000
-12,358,000
6,709,000
19,177,000
16,384,000
Hire Purchase and Lease Commitments
-7,000
-21,000
28,000
other long term liabilities
-500,000
-1,000,000
1,500,000
-4,523,000
4,523,000
share issue
-148
9,602,000
-1,160,000
-11,485,000
62,112,000
interest
2,880,846
3,720,670
4,203,995
402,393
126,258
-21,837
424,589
525,473
-361,000
-1,523,000
-2,348,000
-2,736,000
-1,943,000
-1,040,000
-6,000
cash flow from financing
-5,749,633
11,303,557
20,236,252
-9,771,951
397,802
-7,699,195
-705,771
18,708,841
-3,244,000
29,750,000
1,133,000
-26,482,000
4,766,000
19,637,000
78,990,000
cash and cash equivalents
cash
5,828,833
7,053,874
-9,008,576
4,711,940
8,945,726
-4,714,846
811,683
-4,108,475
596,000
6,231,000
1,321,000
320,000
2,410,000
-6,182,000
6,247,000
overdraft
4,606,008
-2,000,000
2,000,000
-2,000,000
2,000,000
change in cash
1,222,825
7,053,874
-9,008,576
6,711,940
8,945,726
-4,714,846
811,683
-6,108,475
2,596,000
4,231,000
1,321,000
320,000
2,410,000
-6,182,000
6,247,000
james hall and company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for james hall and company limited. Get real-time insights into james hall and company limited's credit score, group structure and payment trends.
James Hall And Company Limited Competitor Analysis
Perform a competitor analysis for james hall and company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in PR2 area or any other competitors across 12 key performance metrics.
james hall and company limited Ownership
JAMES HALL AND COMPANY LIMITED group structure
James Hall And Company Limited has 26 subsidiary companies.
james hall and company (southport) limited (December 2009)
accountant
-
auditor
MHA
address
spar distribution centre, bowland view, preston, PR2 5QT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
james hall and company 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 29 charges/mortgages relating to james hall and company limited. Currently there are 4 open charges and 25 have been satisfied in the past.
james hall and company 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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james hall and company limitedCompanies House Filings - See Documents
