hall & hall limited

Live Mature

hall & hall limited Company Information

Share HALL & HALL LIMITED

Company Number

01495589

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

hall & hall limited Estimated Valuation

£0

Pomanda 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).

hall & hall limited Estimated Valuation

£0

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).

hall & hall limited Estimated Valuation

£267.5k

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).

Edit your figures and get a professional valuation report.

Hall & Hall Limited Overview

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.

View Sample
View Sample
View Sample

Hall & Hall Limited Health Check

There is insufficient data available to calculate a health check for Hall & Hall Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hall & Hall Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hall & Hall Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hall & Hall Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hall & Hall Limited

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (110)

- - Hall & Hall Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Hall & Hall Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Hall & Hall Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hall & Hall Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hall & Hall Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hall & Hall Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hall & Hall Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hall & Hall Limited

- - Industry AVG

HALL & HALL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-15,000-7,850,00012,0001,000,000876,0002,593,000
Operating Profit15,0007,850,000-12,000-1,000,000-876,000-2,593,000
Interest Payable3,000
Interest Receivable3,0009,00033,00084,00022,00025,00018,00039,000
Pre-Tax Profit3,000-94,00016,534,0002,858,0003,402,00010,614,000977,000956,000177,049,0008,718,00010,569,0007,029,0003,719,0005,123,000
Tax104,000-104,000-194,0006,000-22,000170,000472,000386,000479,000682,0001,065,000799,000-7,000-35,000
Profit After Tax107,000-104,000-288,00016,534,0002,864,0003,380,00010,784,0001,449,0001,342,000177,528,0009,400,00011,634,0007,828,0003,712,0005,088,000
Dividends Paid30,457,0004,000,0001,000,0001,500,0002,200,000179,167,00010,000,00010,000,0006,600,0003,500,0004,400,000
Retained Profit107,000-104,000-30,745,00016,534,0002,864,000-620,0009,784,000-51,000-858,000-1,639,000-600,0001,634,0001,228,000212,000688,000
Employee Costs
Number Of Employees31112222211211
EBITDA*15,0007,850,000-12,000-1,000,000-876,000-2,593,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets
Intangible Assets
Investments & Other22,00022,00022,000691,000691,000691,000691,0001,334,0001,334,0002,034,0001,241,0001,579,0001,579,0001,456,000956,000
Debtors (Due After 1 year)341,0001,400,0001,200,000
Total Fixed Assets22,00022,00022,000691,000691,000691,000691,0001,334,0001,334,0002,034,0001,582,0002,979,0002,779,0001,456,000956,000
Stock & work in progress
Trade Debtors
Group Debtors29,500,00012,966,00010,185,00010,185,0009,00044,000396,0001,000,0001,100,000
Misc Debtors194,000194,000194,000189,000522,000417,000511,000738,0001,107,000831,000
Cash105,000102,000102,000484,000484,000401,0001,026,000460,000607,000662,0002,491,000973,000211,000144,000338,000
misc current assets
total current assets105,000102,000102,00030,178,00013,644,00010,780,00011,400,000982,0001,024,0001,182,0003,273,0002,476,0001,042,0001,144,0001,438,000
total assets127,000124,000124,00030,869,00014,335,00011,471,00012,091,0002,316,0002,358,0003,216,0004,855,0005,455,0003,821,0002,600,0002,394,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts9,000
other short term finances
hp & lease commitments
other current liabilities104,0007,00013,000
total current liabilities104,0009,0007,00013,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities104,0009,0007,00013,000
net assets127,00020,000124,00030,869,00014,335,00011,471,00012,091,0002,307,0002,358,0003,216,0004,855,0005,455,0003,821,0002,593,0002,381,000
total shareholders funds127,00020,000124,00030,869,00014,335,00011,471,00012,091,0002,307,0002,358,0003,216,0004,855,0005,455,0003,821,0002,593,0002,381,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit15,0007,850,000-12,000-1,000,000-876,000-2,593,000
Depreciation
Amortisation
Tax104,000-104,000-194,0006,000-22,000170,000472,000386,000479,000682,0001,065,000799,000-7,000-35,000
Stock
Debtors-29,694,00016,534,0002,781,0005,0009,852,000105,000-103,000-603,000-1,780,000872,0001,031,000-100,0001,100,000
Creditors
Accruals and Deferred Income-104,000104,000-7,000-6,00013,000
Deferred Taxes & Provisions
Cash flow from operations29,515,000-16,534,000-2,775,000-27,000-1,832,000355,000-511,000206,000-131,000193,000-239,00087,000-1,122,000
Investing Activities
capital expenditure
Change in Investments-669,000-643,000-700,000793,000-338,000123,000500,000956,000
cash flow from investments669,000643,000700,000-793,000338,000-123,000-500,000-956,000
Financing Activities
Bank loans
Group/Directors Accounts-9,0009,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,693,000
interest3,0009,00033,00084,00022,00025,00018,00036,000
cash flow from financing3,000-9,0009,0009,00033,00084,00022,00025,00018,0001,729,000
cash and cash equivalents
cash3,000-382,00083,000-625,000566,000-147,000-55,000-1,829,0001,518,000762,00067,000-194,000338,000
overdraft
change in cash3,000-382,00083,000-625,000566,000-147,000-55,000-1,829,0001,518,000762,00067,000-194,000338,000

hall & hall 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 & hall limited. Get real-time insights into hall & hall limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hall & Hall Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

fenner international ltd 100%

hall & hall limited directors

Hall & Hall Limited currently has 5 directors. The longest serving directors include Mrs Stephanie Dhur (Jan 2022) and Mr Eric Andrieux (Jan 2022).

officercountryagestartendrole
Mrs Stephanie DhurUnited Kingdom48 years Jan 2022- Director
Mr Eric AndrieuxEngland61 years Jan 2022- Director
Mr Eric AndrieuxEngland61 years Jan 2022- Director
Mr Alban Gouze De Saint MartinUnited Kingdom45 years Feb 2024- Director
Ms Nicola OckletonUnited Kingdom58 years Sep 2024- Director

P&L

December 2023

turnover

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 2023

net assets

127k

+5.35%

total assets

127k

+0.02%

cash

105k

+0.03%

net assets

Total assets minus all liabilities

hall & hall limited company details

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

COMPAGNIE GENERALE DES ETABL. MIC. SCA

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

-

hall & hall 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 8 charges/mortgages relating to hall & hall limited. Currently there are 0 open charges and 8 have been satisfied in the past.

hall & hall 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.

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.

hall & hall limited Companies House Filings - See Documents

datedescriptionview/download