
Company Number
01495589
Next Accounts
Sep 2025
Shareholders
fenner international ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o michelin tyre plc, campbell road, stoke-on-trent, ST4 4EY
Website
www.hallandhall.netPomanda estimates the enterprise value of HALL & HALL LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HALL & HALL LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HALL & HALL LIMITED at £267.5k based on Net Assets of £127k and 2.11x industry multiple (adjusted for liquidity).
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Hall & Hall Limited is a live company located in stoke-on-trent, ST4 4EY with a Companies House number of 01495589. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1980, it's largest shareholder is fenner international ltd with a 100% stake. Hall & Hall Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Hall & Hall Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Hall & Hall Limited's latest turnover from December 2023 is 0 and the company has net assets of £127 thousand. According to their latest financial statements, Hall & Hall Limited has 3 employees and maintains cash reserves of £105 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | -15,000 | ||||||||||||||
Operating Profit | 15,000 | 7,850,000 | -12,000 | -1,000,000 | -876,000 | -2,593,000 | |||||||||
Interest Payable | 3,000 | ||||||||||||||
Interest Receivable | 3,000 | 9,000 | 33,000 | 84,000 | 22,000 | 25,000 | 18,000 | 39,000 | |||||||
Pre-Tax Profit | 3,000 | -94,000 | 16,534,000 | 2,858,000 | 3,402,000 | 10,614,000 | 977,000 | 956,000 | 177,049,000 | 8,718,000 | 10,569,000 | 7,029,000 | 3,719,000 | 5,123,000 | |
Tax | 104,000 | -104,000 | -194,000 | 6,000 | -22,000 | 170,000 | 472,000 | 386,000 | 479,000 | 682,000 | 1,065,000 | 799,000 | -7,000 | -35,000 | |
Profit After Tax | 107,000 | -104,000 | -288,000 | 16,534,000 | 2,864,000 | 3,380,000 | 10,784,000 | 1,449,000 | 1,342,000 | 177,528,000 | 9,400,000 | 11,634,000 | 7,828,000 | 3,712,000 | 5,088,000 |
Dividends Paid | 30,457,000 | 4,000,000 | 1,000,000 | 1,500,000 | 2,200,000 | 179,167,000 | 10,000,000 | 10,000,000 | 6,600,000 | 3,500,000 | 4,400,000 | ||||
Retained Profit | 107,000 | -104,000 | -30,745,000 | 16,534,000 | 2,864,000 | -620,000 | 9,784,000 | -51,000 | -858,000 | -1,639,000 | -600,000 | 1,634,000 | 1,228,000 | 212,000 | 688,000 |
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* | 15,000 | 7,850,000 | -12,000 | -1,000,000 | -876,000 | -2,593,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 22,000 | 22,000 | 22,000 | 691,000 | 691,000 | 691,000 | 691,000 | 1,334,000 | 1,334,000 | 2,034,000 | 1,241,000 | 1,579,000 | 1,579,000 | 1,456,000 | 956,000 |
Debtors (Due After 1 year) | 341,000 | 1,400,000 | 1,200,000 | ||||||||||||
Total Fixed Assets | 22,000 | 22,000 | 22,000 | 691,000 | 691,000 | 691,000 | 691,000 | 1,334,000 | 1,334,000 | 2,034,000 | 1,582,000 | 2,979,000 | 2,779,000 | 1,456,000 | 956,000 |
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 29,500,000 | 12,966,000 | 10,185,000 | 10,185,000 | 9,000 | 44,000 | 396,000 | 1,000,000 | 1,100,000 | ||||||
Misc Debtors | 194,000 | 194,000 | 194,000 | 189,000 | 522,000 | 417,000 | 511,000 | 738,000 | 1,107,000 | 831,000 | |||||
Cash | 105,000 | 102,000 | 102,000 | 484,000 | 484,000 | 401,000 | 1,026,000 | 460,000 | 607,000 | 662,000 | 2,491,000 | 973,000 | 211,000 | 144,000 | 338,000 |
misc current assets | |||||||||||||||
total current assets | 105,000 | 102,000 | 102,000 | 30,178,000 | 13,644,000 | 10,780,000 | 11,400,000 | 982,000 | 1,024,000 | 1,182,000 | 3,273,000 | 2,476,000 | 1,042,000 | 1,144,000 | 1,438,000 |
total assets | 127,000 | 124,000 | 124,000 | 30,869,000 | 14,335,000 | 11,471,000 | 12,091,000 | 2,316,000 | 2,358,000 | 3,216,000 | 4,855,000 | 5,455,000 | 3,821,000 | 2,600,000 | 2,394,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 9,000 | ||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 104,000 | 7,000 | 13,000 | ||||||||||||
total current liabilities | 104,000 | 9,000 | 7,000 | 13,000 | |||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 104,000 | 9,000 | 7,000 | 13,000 | |||||||||||
net assets | 127,000 | 20,000 | 124,000 | 30,869,000 | 14,335,000 | 11,471,000 | 12,091,000 | 2,307,000 | 2,358,000 | 3,216,000 | 4,855,000 | 5,455,000 | 3,821,000 | 2,593,000 | 2,381,000 |
total shareholders funds | 127,000 | 20,000 | 124,000 | 30,869,000 | 14,335,000 | 11,471,000 | 12,091,000 | 2,307,000 | 2,358,000 | 3,216,000 | 4,855,000 | 5,455,000 | 3,821,000 | 2,593,000 | 2,381,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 15,000 | 7,850,000 | -12,000 | -1,000,000 | -876,000 | -2,593,000 | |||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | 104,000 | -104,000 | -194,000 | 6,000 | -22,000 | 170,000 | 472,000 | 386,000 | 479,000 | 682,000 | 1,065,000 | 799,000 | -7,000 | -35,000 | |
Stock | |||||||||||||||
Debtors | -29,694,000 | 16,534,000 | 2,781,000 | 5,000 | 9,852,000 | 105,000 | -103,000 | -603,000 | -1,780,000 | 872,000 | 1,031,000 | -100,000 | 1,100,000 | ||
Creditors | |||||||||||||||
Accruals and Deferred Income | -104,000 | 104,000 | -7,000 | -6,000 | 13,000 | ||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 29,515,000 | -16,534,000 | -2,775,000 | -27,000 | -1,832,000 | 355,000 | -511,000 | 206,000 | -131,000 | 193,000 | -239,000 | 87,000 | -1,122,000 | ||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -669,000 | -643,000 | -700,000 | 793,000 | -338,000 | 123,000 | 500,000 | 956,000 | |||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -9,000 | 9,000 | |||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 3,000 | 9,000 | 33,000 | 84,000 | 22,000 | 25,000 | 18,000 | 36,000 | |||||||
cash flow from financing | 3,000 | -9,000 | 9,000 | 9,000 | 33,000 | 84,000 | 22,000 | 25,000 | 18,000 | 1,729,000 | |||||
cash and cash equivalents | |||||||||||||||
cash | 3,000 | -382,000 | 83,000 | -625,000 | 566,000 | -147,000 | -55,000 | -1,829,000 | 1,518,000 | 762,000 | 67,000 | -194,000 | 338,000 | ||
overdraft | |||||||||||||||
change in cash | 3,000 | -382,000 | 83,000 | -625,000 | 566,000 | -147,000 | -55,000 | -1,829,000 | 1,518,000 | 762,000 | 67,000 | -194,000 | 338,000 |
Perform a competitor analysis for hall & hall limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in ST4 area or any other competitors across 12 key performance metrics.
HALL & HALL LIMITED group structure
Hall & Hall Limited has 2 subsidiary companies.
Ultimate parent company
COMPAGNIE GENERALE DES ETABL. MIC. SCA
#0115452
2 parents
HALL & HALL LIMITED
01495589
2 subsidiaries
Hall & Hall Limited currently has 5 directors. The longest serving directors include Mrs Stephanie Dhur (Jan 2022) and Mr Eric Andrieux (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Stephanie Dhur | United Kingdom | 48 years | Jan 2022 | - | Director |
Mr Eric Andrieux | England | 61 years | Jan 2022 | - | Director |
Mr Eric Andrieux | England | 61 years | Jan 2022 | - | Director |
Mr Alban Gouze De Saint Martin | United Kingdom | 45 years | Feb 2024 | - | Director |
Ms Nicola Ockleton | United Kingdom | 58 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
127k
+5.35%
total assets
127k
+0.02%
cash
105k
+0.03%
net assets
Total assets minus all liabilities
company number
01495589
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1980
age
45
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
trushelfco (no. 312) limited (December 1980)
accountant
-
auditor
CONSTANTIN
address
c/o michelin tyre plc, campbell road, stoke-on-trent, ST4 4EY
Bank
HSBC BANK PLC
Legal Advisor
-
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 8 charges/mortgages relating to hall & hall limited. Currently there are 0 open charges and 8 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for HALL & HALL LIMITED. This can take several minutes, an email will notify you when this has completed.
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