Pomanda estimates the enterprise value of HALL PARK CONSTRUCTION LIMITED at £334.6k based on a Turnover of £602.7k and 0.56x industry multiple (adjusted for size and gross margin).
hall park construction limitedEstimated Valuation
£63.2k
Pomanda estimates the enterprise value of HALL PARK CONSTRUCTION LIMITED at £63.2k based on an EBITDA of £15.6k and a 4.06x industry multiple (adjusted for size and gross margin).
hall park construction limitedEstimated Valuation
£270.9k
Pomanda estimates the enterprise value of HALL PARK CONSTRUCTION LIMITED at £270.9k based on Net Assets of £127k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hall Park Construction LimitedOverview
Hall Park Construction Limited is a live company located in london, N3 1XW with a Companies House number of 01311085. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1977, it's largest shareholder is
daniel paul nyman
with a 99% stake. Hall Park Construction Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£602.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Hall Park Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £602.7k, make it smaller than the average company (£3.7m)
£602.7k - Hall Park Construction Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (8.2%)
-46% - Hall Park Construction Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Hall Park Construction Limited
38.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.7%)
2% - Hall Park Construction Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Hall Park Construction Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Hall Park Construction Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £150.7k, this is equally as efficient (£145.9k)
£150.7k - Hall Park Construction Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
2 days - Hall Park Construction Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (33 days)
195 days - Hall Park Construction Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is more than average (28 days)
98 days - Hall Park Construction Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Hall Park Construction Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.5%, this is a higher level of debt than the average (58.8%)
77.5% - Hall Park Construction Limited
58.8% - Industry AVG
HALL PARK CONSTRUCTION LIMITED financials
EXPORT
Hall Park Construction Limited's latest turnover from March 2024 is estimated at £602.7 thousand and the company has net assets of £127 thousand. According to their latest financial statements, Hall Park Construction Limited has 4 employees and maintains cash reserves of £2.6 thousand 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
602,737
869,401
2,647,722
3,733,721
1,516,061
233,885
10,667
482,152
513,800
582,965
562,417
238,380
Other Income Or Grants
Cost Of Sales
372,928
532,886
1,642,594
2,341,157
939,327
145,557
6,752
307,357
325,696
359,663
337,837
141,991
Gross Profit
229,808
336,515
1,005,128
1,392,564
576,734
88,328
3,914
174,795
188,105
223,302
224,581
96,389
Admin Expenses
217,612
323,751
1,101,774
1,390,113
441,985
88,154
-300
-216
208
113,266
175,496
187,565
222,528
223,116
-50,334
Operating Profit
12,196
12,764
-96,646
2,451
134,749
174
300
216
-208
-109,352
-701
540
774
1,465
146,723
Interest Payable
3,094
4,288
1,727
Interest Receivable
743
616
12
5
75
67
32
42
88
147
239
319
465
306
Pre-Tax Profit
9,845
9,091
-98,361
2,451
134,754
249
367
249
-166
-109,264
-554
779
1,093
1,931
147,029
Tax
-2,461
-1,727
-466
-25,603
-47
-70
-50
-187
-284
-541
-41,168
Profit After Tax
7,384
7,364
-98,361
1,985
109,151
202
297
199
-166
-109,264
-554
592
809
1,390
105,861
Dividends Paid
Retained Profit
7,384
7,364
-98,361
1,985
109,151
202
297
199
-166
-109,264
-554
592
809
1,390
105,861
Employee Costs
186,057
358,138
338,021
120,500
119,322
115,704
35,509
141,069
173,945
173,571
171,179
70,778
Number Of Employees
4
8
8
3
3
3
1
4
5
5
5
2
EBITDA*
15,559
17,270
-101,131
2,451
134,749
174
300
216
-208
-109,352
-701
540
774
1,465
146,723
* 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
9,374
16,555
8,866
15,541
9,837
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,374
16,555
8,866
15,541
9,837
Stock & work in progress
100,226
97,426
53,916
Trade Debtors
4,703
16,534
562,075
688,032
283,638
1,670
91,571
95,071
94,815
94,725
33,269
Group Debtors
223,998
225,249
52,117
Misc Debtors
219,814
283,781
149,679
1,026
1,026
1,026
Cash
2,614
25,685
3,286
10,266
9,804
16,957
8,981
7,961
27,107
31,661
63,891
63,750
122,343
misc current assets
2,800
total current assets
554,155
648,675
821,073
688,032
283,638
10,266
10,830
17,983
10,007
9,631
118,678
126,732
158,706
158,475
155,612
total assets
563,529
665,230
829,939
703,573
293,475
10,266
10,830
17,983
10,007
9,631
118,678
126,732
158,706
158,475
155,612
Bank overdraft
Bank loan
10,000
10,000
10,020
Trade Creditors
199,765
254,019
293,067
543,071
184,958
10,800
697
480
480
33,046
33,624
32,151
Group/Directors Accounts
73,916
41,284
other short term finances
8,677
hp & lease commitments
other current liabilities
214,275
185,190
332,170
11,566
19,016
11,239
total current liabilities
424,040
523,125
685,218
543,071
184,958
10,800
11,566
19,016
11,239
697
480
480
33,046
33,624
32,151
loans
12,500
22,500
32,480
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
10,000
10,000
17,500
17,500
17,500
17,500
provisions
total long term liabilities
12,500
22,500
32,480
50,000
10,000
10,000
17,500
17,500
17,500
17,500
total liabilities
436,540
545,625
717,698
593,071
184,958
10,800
11,566
19,016
11,239
10,697
10,480
17,980
50,546
51,124
49,651
net assets
126,989
119,605
112,241
110,502
108,517
-534
-736
-1,033
-1,232
-1,066
108,198
108,752
108,160
107,351
105,961
total shareholders funds
126,989
119,605
112,241
110,502
108,517
-534
-736
-1,033
-1,232
-1,066
108,198
108,752
108,160
107,351
105,961
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
12,196
12,764
-96,646
2,451
134,749
174
300
216
-208
-109,352
-701
540
774
1,465
146,723
Depreciation
3,363
4,506
-4,485
Amortisation
Tax
-2,461
-1,727
-466
-25,603
-47
-70
-50
-187
-284
-541
-41,168
Stock
2,800
43,510
53,916
Debtors
-77,049
-238,307
75,839
404,394
283,638
-1,026
-644
-89,901
-3,500
256
90
61,456
33,269
Creditors
-54,254
-39,048
-250,004
358,113
174,158
10,800
-697
217
-32,566
-578
1,473
32,151
Accruals and Deferred Income
29,085
-146,980
332,170
-11,566
-7,450
7,777
11,239
Deferred Taxes & Provisions
Cash flow from operations
62,178
24,312
-148,720
-44,296
-334
387
-7,220
7,943
10,978
-19,234
2,799
-32,469
-178
-59,059
104,437
Investing Activities
capital expenditure
3,818
-12,195
11,160
-5,704
-9,837
Change in Investments
cash flow from investments
3,818
-12,195
11,160
-5,704
-9,837
Financing Activities
Bank loans
-20
10,020
Group/Directors Accounts
-73,916
32,632
41,284
Other Short Term Loans
-8,677
8,677
Long term loans
-10,000
-9,980
32,480
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
-10,000
-7,500
17,500
share issue
100,100
-100
100
interest
-2,351
-3,672
-1,715
5
75
67
32
42
88
147
239
319
465
306
cash flow from financing
-86,267
10,283
140,846
50,000
-95
75
67
32
-9,958
88
-7,353
239
319
465
17,906
cash and cash equivalents
cash
-23,071
22,399
3,286
-10,266
462
-7,153
7,976
1,020
-19,146
-4,554
-32,230
141
-58,593
122,343
overdraft
change in cash
-23,071
22,399
3,286
-10,266
462
-7,153
7,976
1,020
-19,146
-4,554
-32,230
141
-58,593
122,343
hall park construction 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 hall park construction limited. Get real-time insights into hall park construction limited's credit score, group structure and payment trends.
Hall Park Construction Limited Competitor Analysis
Perform a competitor analysis for hall park construction limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
hall park construction limited Ownership
HALL PARK CONSTRUCTION LIMITED group structure
Hall Park Construction Limited has no subsidiary companies.
Ultimate parent company
HALL PARK CONSTRUCTION LIMITED
01311085
HALL PARK CONSTRUCTION LIMITED Shareholders
The largest shareholders in Hall Park Construction Limited include Daniel Paul Nyman and Roger Nyman.
daniel paul nyman
99%
roger nyman
0.4%
julian nyman
0.4%
andrew nyman
0.2%
hall park construction limited directors
Hall Park Construction Limited currently has 2 directors.
The longest serving directors include
Mr Julian Nyman (Dec 1991) and
Mr Daniel Nyman (Mar 2020).
82990 - Other business support service activities n.e.c.
incorporation date
April 1977
age
48
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hall park investments limited (June 2020)
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
hall park construction 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 did not find charges/mortgages relating to hall park construction limited.
hall park construction 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 park construction limitedCompanies House Filings - See Documents
