Pomanda estimates the enterprise value of JAMES HALLAM LIMITED at £40.9m based on a Turnover of £37.7m and 1.09x industry multiple (adjusted for size and gross margin).
james hallam limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of JAMES HALLAM LIMITED at £11.2m based on an EBITDA of £958.4k and a 11.73x industry multiple (adjusted for size and gross margin).
james hallam limitedEstimated Valuation
£23.4m
Pomanda estimates the enterprise value of JAMES HALLAM LIMITED at £23.4m based on Net Assets of £14.2m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
James Hallam LimitedOverview
James Hallam Limited is a live company located in dorking, RH4 2HF with a Companies House number of 01632840. It operates in the life insurance sector, SIC Code 65110. Founded in May 1982, it's largest shareholder is
seventeen group limited
with a 100% stake. James Hallam Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£37.7m with
high
growth in recent years.
Pomanda's financial health check has awarded James Hallam Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £37.7m, make it larger than the average company (£1.7m)
£37.7m - James Hallam Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.6%)
23% - James Hallam Limited
8.6% - Industry AVG
Production
with a gross margin of 99.8%, this company has a comparable cost of product (99.8%)
99.8% - James Hallam Limited
99.8% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (12.4%)
2.5% - James Hallam Limited
12.4% - Industry AVG
Employees
with 253 employees, this is above the industry average (21)
253 - James Hallam Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - James Hallam Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is equally as efficient (£150.3k)
£148.9k - James Hallam Limited
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is earlier than average (226 days)
54 days - James Hallam Limited
226 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - James Hallam Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - James Hallam Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (14 weeks)
18 weeks - James Hallam Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (87.1%)
4.4% - James Hallam Limited
87.1% - Industry AVG
JAMES HALLAM LIMITED financials
EXPORT
James Hallam Limited's latest turnover from December 2023 is £37.7 million and the company has net assets of £14.2 million. According to their latest financial statements, we estimate that James Hallam Limited has 253 employees and maintains cash reserves of £226.1 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
37,670,005
31,051,131
25,537,698
20,326,013
16,655,969
13,569,852
13,126,006
9,782,916
7,537,132
7,366,808
7,446,529
7,323,282
7,416,064
6,198,600
3,553,245
Other Income Or Grants
Cost Of Sales
66,015
148,324
295,117
224,975
303,572
750,049
469,017
541,638
966,287
1,181,263
1,479,524
1,506,626
1,702,384
1,709,150
2,842,596
Gross Profit
37,603,990
30,902,807
25,242,581
20,101,038
16,352,397
12,819,803
12,656,989
9,241,278
6,570,845
6,185,545
5,967,005
5,816,656
5,713,680
4,489,450
710,649
Admin Expenses
36,662,520
28,843,205
23,070,121
18,632,721
14,686,087
11,363,674
11,369,039
8,182,938
5,556,223
5,406,140
5,228,223
5,207,492
4,775,783
3,798,266
463,410
Operating Profit
941,470
2,059,602
2,172,460
1,468,317
1,666,310
1,456,129
1,287,950
1,058,340
1,014,622
779,405
738,782
609,164
937,897
691,184
247,239
Interest Payable
1,154
5,993
14,787
3,799
Interest Receivable
941,027
18,644
1,050
3,712
19,022
8,184
2,596
9,430
17,980
45,005
59,627
65,697
71,740
51,931
25,658
Pre-Tax Profit
1,882,497
2,077,092
2,173,510
1,472,029
1,685,332
1,464,263
1,413,457
1,067,770
1,032,602
949,096
798,409
674,861
1,015,630
728,328
269,098
Tax
-446,720
-397,860
-426,639
-293,995
-331,598
-292,756
-175,176
-214,881
-203,028
-204,056
-185,630
-167,810
-289,414
-221,286
-75,347
Profit After Tax
1,435,777
1,679,232
1,746,871
1,178,034
1,353,734
1,171,507
1,238,281
852,889
829,574
745,040
612,779
507,051
726,216
507,042
193,751
Dividends Paid
100,000
500,000
Retained Profit
1,435,777
1,679,232
1,746,871
1,178,034
1,353,734
1,071,507
1,238,281
352,889
829,574
745,040
612,779
507,051
726,216
507,042
193,751
Employee Costs
Number Of Employees
253
216
181
149
125
98
99
81
63
58
65
66
68
59
EBITDA*
958,376
2,076,508
2,237,419
1,468,317
1,666,310
1,532,637
1,344,281
1,084,924
1,034,871
797,483
753,408
622,444
1,017,717
691,184
247,239
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
10,077
82,338
Intangible Assets
134,205
151,111
168,017
232,976
308,291
384,483
380,281
287,877
282,786
290,774
277,804
234,429
188,756
Investments & Other
68,132
68,132
68,132
75,052
7,000
7,000
7,050
7,052
7,052
7,052
7,002
7,002
7,002
165,619
34,543
Debtors (Due After 1 year)
Total Fixed Assets
202,337
219,243
236,149
308,028
315,291
391,483
387,331
294,929
289,838
297,826
284,806
241,431
205,835
247,957
34,543
Stock & work in progress
Trade Debtors
5,619,750
5,518,471
4,380,356
3,056,999
1,925,881
8,265,374
6,435,987
5,825,221
3,527,061
4,499,526
5,234,945
3,160,323
3,170,542
2,481,860
1,079,852
Group Debtors
8,629,614
6,765,495
7,483,871
7,080,464
7,109,972
5,637,667
5,509,152
4,967,370
5,090,632
4,007,844
3,649,721
3,674,329
3,099,357
2,268,708
1,740,304
Misc Debtors
198,599
86,153
141,046
1,010
39,009
44,235
95,732
75,315
85,330
67,049
49,994
61,161
Cash
226,126
424,750
56,927
8,900
6,248
4,710,016
5,895,616
3,183,667
3,689,103
3,811,502
4,145,689
2,772,374
2,821,623
2,955,246
2,274,194
misc current assets
total current assets
14,674,089
12,794,869
12,062,200
10,147,373
9,042,101
18,613,057
17,840,755
14,015,267
12,351,031
12,414,604
13,105,670
9,692,356
9,158,571
7,755,808
5,155,511
total assets
14,876,426
13,014,112
12,298,349
10,455,401
9,357,392
19,004,540
18,228,086
14,310,196
12,640,869
12,712,430
13,390,476
9,933,787
9,364,406
8,003,765
5,190,054
Bank overdraft
42,900
Bank loan
Trade Creditors
11,030,186
10,221,962
7,750,559
6,195,226
6,606,520
7,933,010
4,686,071
4,847,251
4,904,523
2,234,069
Group/Directors Accounts
213,719
746,408
793,600
824,587
837,241
837,241
745,749
1,088,536
1,464,457
1,404,204
1,649,697
1,437,915
624,742
1,645,402
other short term finances
hp & lease commitments
35,126
other current liabilities
434,859
222,041
439,102
295,833
344,871
302,913
506,190
389,476
283,386
397,306
554,155
711,691
699,963
786,313
123,862
total current liabilities
648,578
222,041
1,185,510
1,089,433
1,169,458
12,170,340
11,565,393
8,885,784
7,567,148
8,468,283
9,891,369
7,047,459
6,985,129
6,350,704
4,046,233
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,198
2,198
2,198
2,198
2,198
2,198
total long term liabilities
2,198
2,198
2,198
2,198
2,198
2,198
total liabilities
648,578
222,041
1,185,510
1,089,433
1,169,458
12,170,340
11,565,393
8,885,784
7,569,346
8,470,481
9,893,567
7,049,657
6,987,327
6,352,902
4,046,233
net assets
14,227,848
12,792,071
11,112,839
9,365,968
8,187,934
6,834,200
6,662,693
5,424,412
5,071,523
4,241,949
3,496,909
2,884,130
2,377,079
1,650,863
1,143,821
total shareholders funds
14,227,848
12,792,071
11,112,839
9,365,968
8,187,934
6,834,200
6,662,693
5,424,412
5,071,523
4,241,949
3,496,909
2,884,130
2,377,079
1,650,863
1,143,821
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
941,470
2,059,602
2,172,460
1,468,317
1,666,310
1,456,129
1,287,950
1,058,340
1,014,622
779,405
738,782
609,164
937,897
691,184
247,239
Depreciation
72,261
Amortisation
16,906
16,906
64,959
76,508
56,331
26,584
20,249
18,078
14,626
13,280
7,559
Tax
-446,720
-397,860
-426,639
-293,995
-331,598
-292,756
-175,176
-214,881
-203,028
-204,056
-185,630
-167,810
-289,414
-221,286
-75,347
Stock
Debtors
2,077,844
364,846
1,866,800
1,102,620
-4,867,188
1,957,902
1,113,539
2,169,672
58,826
-356,879
2,039,999
583,034
1,536,386
1,919,245
2,881,317
Creditors
-11,030,186
808,224
2,471,403
1,555,333
-411,294
-1,326,490
3,246,939
-161,180
-57,272
2,670,454
2,234,069
Accruals and Deferred Income
212,818
-217,061
143,269
-49,038
41,958
-203,277
116,714
106,090
-113,920
-156,849
-157,536
11,728
-86,350
662,451
123,862
Deferred Taxes & Provisions
-2,198
2,198
Cash flow from operations
-1,353,370
1,096,741
87,249
22,664
-4,786,328
-113,074
2,643,683
359,596
247,803
-533,033
1,617,182
-277,852
-951,705
1,885,756
-351,494
Investing Activities
capital expenditure
75,315
76,192
-80,710
-148,735
-31,675
-12,261
-31,048
-58,001
-48,876
-196,315
-82,338
Change in Investments
-6,920
68,052
-50
-2
50
-158,617
131,076
34,543
cash flow from investments
6,920
7,263
76,192
-80,660
-148,733
-31,675
-12,261
-31,098
-58,001
-48,876
-37,698
-213,414
-34,543
Financing Activities
Bank loans
Group/Directors Accounts
213,719
-746,408
-47,192
-30,987
-12,654
91,492
-342,787
-375,921
60,253
-245,493
211,782
813,173
-1,020,660
1,645,402
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-35,126
35,126
other long term liabilities
share issue
-900,000
950,070
interest
941,027
17,490
1,050
3,712
19,022
8,184
2,596
9,430
17,980
45,005
59,627
65,697
65,747
37,144
21,859
cash flow from financing
1,154,746
-728,918
-46,142
-27,275
6,368
-891,816
94,088
-333,357
-357,941
105,258
-185,866
277,479
843,794
-948,390
2,617,331
cash and cash equivalents
cash
-198,624
367,823
48,027
2,652
-4,703,768
-1,185,600
2,711,949
-505,436
-122,399
-334,187
1,373,315
-49,249
-133,623
681,052
2,274,194
overdraft
-42,900
42,900
change in cash
-198,624
367,823
48,027
2,652
-4,703,768
-1,185,600
2,711,949
-505,436
-122,399
-334,187
1,373,315
-49,249
-133,623
723,952
2,231,294
james hallam 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 hallam limited. Get real-time insights into james hallam limited's credit score, group structure and payment trends.
Perform a competitor analysis for james hallam limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RH4 area or any other competitors across 12 key performance metrics.
old printers yard, 156 south street, dorking, surrey, RH4 2HF
Bank
HSBC BANK PLC
Legal Advisor
-
james hallam 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 9 charges/mortgages relating to james hallam limited. Currently there are 1 open charges and 8 have been satisfied in the past.
james hallam 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 JAMES HALLAM LIMITED. This can take several minutes, an email will notify you when this has completed.
james hallam limitedCompanies House Filings - See Documents
