Halsall Construction Limited

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halsall construction limited Company Information

Live (In Receivership)

MatureLargeDeclining

Company Number

02349210

Website

www.halsall.co.uk

Registered Address

units 1-3 hilltop business park, devizes road, salisbury, SP3 4UF

Industry

Development of building projects

Telephone

01761433744

Next Accounts Due

7 days late

Group Structure

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Directors

Gavin Davis32 Years

Shareholders

shepperton group ltd 100%

halsall construction limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of HALSALL CONSTRUCTION LIMITED at £10.7m based on a Turnover of £28.9m and 0.37x industry multiple (adjusted for size and gross margin).

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Halsall Construction Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 02349210. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1989, it's largest shareholder is shepperton group ltd with a 100% stake. Halsall Construction Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Halsall Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

0 Regular

6 Weak

Size

annual sales of £28.9m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (1.3%)

EXPORT

Halsall Construction Limited's latest turnover from September 2022 is £28.9 million and the company has net assets of £35.7 thousand. According to their latest financial statements, Halsall Construction Limited has 60 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	28,915,532	41,000,659	34,382,306	37,408,277	32,598,840	32,991,710	26,740,601	28,197,676	17,119,901	11,122,938	11,824,207	12,278,143	13,499,531
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,115,947	38,443,226	32,213,956	34,709,816	30,132,949	30,587,754	25,079,797	26,722,906	15,908,575	9,696,528	10,452,926	10,746,555	12,088,247
Gross Profit	-200,415	2,557,433	2,168,350	2,698,461	2,465,891	2,403,956	1,660,804	1,474,770	1,211,326	1,426,410	1,371,281	1,531,588	1,411,284
Admin Expenses	2,059,138	2,187,723	2,322,820	2,072,855	1,831,488	1,635,681	1,403,282	1,451,522	1,210,069	1,421,378	1,351,725	1,122,030	960,468
Operating Profit	-2,259,553	369,710	-154,470	625,606	634,403	768,275	257,522	23,248	1,257	5,032	19,556	409,558	450,816
Interest Payable	8,843	8,466	9,906	11,935	11,755	11,572	13,470	28,954	0	45,029	0	0	0
Interest Receivable	0	0	0	0	0	0	0	5,213	14,326	13,636	11,669	12,851	9,373
Pre-Tax Profit	-2,268,396	361,244	-164,376	613,671	622,648	756,703	244,052	28,461	15,583	18,668	31,225	422,409	460,189
Tax	0	-9,874	0	-18,501	-94,149	-143,774	-48,810	-12,525	-6,776	-4,480	-8,118	-118,768	-128,853
Profit After Tax	-2,268,396	351,370	-164,376	595,170	528,499	612,929	195,242	15,936	8,807	14,188	23,107	303,641	331,336
Dividends Paid	0	247,500	400,000	450,000	540,000	0	73,348	0	0	0	136,906	234,819	0
Retained Profit	-2,268,396	103,870	-564,376	145,170	-11,501	612,929	121,894	15,936	8,807	14,188	-113,799	68,822	331,336
Employee Costs	3,822,700	4,417,978	3,862,004	3,748,313	3,313,976	3,103,066	2,464,467	2,861,254	1,828,118	1,532,761	1,680,042	1,114,602	1,217,751
Number Of Employees	60	70	67	67	61	54	46	42	43	37	46	45	41
EBITDA*	-2,198,413	433,471	-91,640	693,128	691,517	819,585	317,278	87,452	44,743	45,310	59,970	443,348	484,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,195,069	1,225,998	1,242,150	1,236,835	1,240,069	1,233,635	1,229,503	1,251,635	1,292,413	1,315,399	1,336,347	1,338,584	1,362,216
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	100,001
Debtors (Due After 1 year)	946,373	710,558	987,856	1,020,355	777,513	861,217	841,627	319,692	451,343	129,406	148,393	140,463	106,402
Total Fixed Assets	2,141,442	1,936,556	2,230,006	2,257,190	2,017,582	2,094,852	2,071,130	1,571,327	1,743,756	1,444,805	1,484,740	1,479,047	1,568,619
Stock & work in progress	0	0	0	0	131,172	185,457	789,618	790,356	544	544	544	341,204	341,204
Trade Debtors	3,375,002	5,072,667	5,914,026	4,756,745	4,998,980	3,448,994	4,022,329	2,169,866	2,324,778	1,098,671	1,449,629	1,437,110	1,206,621
Group Debtors	2,069,665	2,270,005	1,402,716	1,276,313	779,464	1,474,454	1,205,776	779,854	227,238	130,933	68,084	74,798	0
Misc Debtors	129,454	170,422	128,487	135,763	283,948	220,908	319,798	208,198	281,294	219,983	161,534	50,599	111,426
Cash	3,680,178	6,117,154	7,770,367	6,882,327	5,477,919	3,016,175	3,183,985	2,211,725	1,943,192	2,068,251	3,329,761	3,952,814	3,647,503
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,254,299	13,630,248	15,215,596	13,051,148	11,671,483	8,345,988	9,521,506	6,159,999	4,777,046	3,518,382	5,009,552	5,856,525	5,306,754
total assets	11,395,741	15,566,804	17,445,602	15,308,338	13,689,065	10,440,840	11,592,636	7,731,326	6,520,802	4,963,187	6,494,292	7,335,572	6,875,373
Bank overdraft	27,757	35,130	34,261	32,295	31,503	31,149	258,146	256,864	126,504	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	119,091	112,656	105,689	99,948
Trade Creditors	2,915,837	3,403,232	3,815,870	4,286,848	3,480,093	2,697,283	2,764,483	1,338,442	679,314	450,521	376,311	4,213,182	3,724,866
Group/Directors Accounts	0	0	0	0	26,162	0	4,659	4,987	4,987	4,987	8,628	136,687	158,612
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,073,151	8,831,195	10,052,002	7,055,845	6,488,365	3,861,617	5,529,020	3,281,004	3,438,323	1,999,370	3,503,571	161,322	137,720
total current liabilities	10,016,745	12,269,557	13,902,133	11,374,988	10,026,123	6,590,049	8,556,308	4,881,297	4,249,128	2,573,969	4,001,166	4,616,880	4,121,146
loans	247,003	274,132	309,273	344,023	376,263	407,723	438,868	469,441	391,481	517,832	635,928	747,695	852,052
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,096,275	719,001	1,033,952	824,707	667,228	812,116	579,437	484,459	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,343,278	993,133	1,343,225	1,168,730	1,043,491	1,219,839	1,018,305	953,900	391,481	517,832	635,928	747,695	852,052
total liabilities	11,360,023	13,262,690	15,245,358	12,543,718	11,069,614	7,809,888	9,574,613	5,835,197	4,640,609	3,091,801	4,637,094	5,364,575	4,973,198
net assets	35,718	2,304,114	2,200,244	2,764,620	2,619,451	2,630,952	2,018,023	1,896,129	1,880,193	1,871,386	1,857,198	1,970,997	1,902,175
total shareholders funds	35,718	2,304,114	2,200,244	2,764,620	2,619,451	2,630,952	2,018,023	1,896,129	1,880,193	1,871,386	1,857,198	1,970,997	1,902,175

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,259,553	369,710	-154,470	625,606	634,403	768,275	257,522	23,248	1,257	5,032	19,556	409,558	450,816
Depreciation	61,140	63,761	62,830	67,522	57,114	51,310	59,756	64,204	43,486	40,278	40,414	33,790	33,923
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,874	0	-18,501	-94,149	-143,774	-48,810	-12,525	-6,776	-4,480	-8,118	-118,768	-128,853
Stock	0	0	0	-131,172	-54,285	-604,161	-738	789,812	0	0	-340,660	0	341,204
Debtors	-1,703,158	-209,433	1,243,909	349,271	834,332	-383,957	2,911,920	192,957	1,705,660	-248,647	124,670	278,521	1,424,449
Creditors	-487,395	-412,638	-470,978	806,755	782,810	-67,200	1,426,041	659,128	228,793	74,210	-3,836,871	488,316	3,724,866
Accruals and Deferred Income	-1,758,044	-1,220,807	2,996,157	567,480	2,626,748	-1,667,403	2,248,016	-157,319	1,438,953	-1,504,201	3,342,249	23,602	137,720
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,740,694	-1,000,415	1,189,630	1,830,763	3,226,879	-70,674	1,031,343	-406,033	53	-1,140,514	-226,780	557,977	2,452,819
Investing Activities
capital expenditure	-30,211	-47,609	-68,145	-64,288	-63,548	-55,442	-37,624	-23,426	-20,500	-19,330	-38,177	-10,158	-1,396,139
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-100,001	100,001
cash flow from investments	-30,211	-47,609	-68,145	-64,288	-63,548	-55,442	-37,624	-23,426	-20,500	-19,330	-38,177	89,843	-1,496,140
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-119,091	6,435	6,967	5,741	99,948
Group/Directors Accounts	0	0	0	-26,162	26,162	-4,659	-328	0	0	-3,641	-128,059	-21,925	158,612
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-27,129	-35,141	-34,750	-32,240	-31,460	-31,145	-30,573	77,960	-126,351	-118,096	-111,767	-104,357	852,052
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	377,274	-314,951	209,245	157,479	-144,888	232,679	94,978	484,459	0	0	0	0	0
share issue	0	0	0	-1	0	0	0	0	0	0	0	0	1,570,839
interest	-8,843	-8,466	-9,906	-11,935	-11,755	-11,572	-13,470	-23,741	14,326	-31,393	11,669	12,851	9,373
cash flow from financing	341,302	-358,558	164,589	87,141	-161,941	185,303	50,607	538,678	-231,116	-146,695	-221,190	-107,690	2,690,824
cash and cash equivalents
cash	-2,436,976	-1,653,213	888,040	1,404,408	2,461,744	-167,810	972,260	268,533	-125,059	-1,261,510	-623,053	305,311	3,647,503
overdraft	-7,373	869	1,966	792	354	-226,997	1,282	130,360	126,504	0	0	0	0
change in cash	-2,429,603	-1,654,082	886,074	1,403,616	2,461,390	59,187	970,978	138,173	-251,563	-1,261,510	-623,053	305,311	3,647,503

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALSALL CONSTRUCTION LIMITED group structure

Halsall Construction Limited has no subsidiary companies.

Ultimate parent company

SHEPPERTON VENTURES LTD

#0057075

SHEPPERTON GROUP LIMITED

01305567

2 parents

HALSALL CONSTRUCTION LIMITED

02349210

HALSALL CONSTRUCTION LIMITED Shareholders

shepperton group ltd

100%

Halsall Construction Limited currently has 1 director, Mr Gavin Davis serving since Dec 1991.

officer	country	age	start	end	role
Mr Gavin Davis	England	69 years	Dec 1991	-	Director

P&L

September 2022

turnover

28.9m

-29%

operating profit

-2.3m

-711%

gross margin

-0.6%

-111.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

35.7k

-0.98%

total assets

11.4m

-0.27%

cash

3.7m

-0.4%

net assets

Total assets minus all liabilities

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company number

02349210

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1989

age

accounts

Full Accounts

ultimate parent company

SHEPPERTON VENTURES LTD

previous names

N/A

incorporated

address

units 1-3 hilltop business park, devizes road, salisbury, SP3 4UF

last accounts submitted

September 2022

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 halsall construction limited. Currently there are 4 open charges and 4 have been satisfied in the past.

halsall construction limited Company Information

halsall construction limited Estimated Valuation

halsall construction limited Estimated Valuation

halsall construction limited Estimated Valuation

Halsall Construction Limited Overview

Halsall Construction Limited Health Check

HALSALL CONSTRUCTION LIMITED financials

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