Ferriby Hall Properties Limited

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ferriby hall properties limited Company Information

Live

MatureMicroDeclining

Company Number

02601405

Next Accounts

Jan 2026

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Timothy Healey

David Wilbraham

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Shareholders

beaver developments ltd

anthony basil wilbraham

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Group Structure

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Contact

Registered Address

ferriby hall high street, north ferriby, HU14 3JP

Website

www.stoneferryestates.co.uk

ferriby hall properties limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of FERRIBY HALL PROPERTIES LIMITED at £12.6m based on Net Assets of £7.3m and 1.71x industry multiple (adjusted for liquidity).

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Ferriby Hall Properties Limited is a live company located in north ferriby, HU14 3JP with a Companies House number of 02601405. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1991, it's largest shareholder is beaver developments ltd with a 43.5% stake. Ferriby Hall Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £221.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Ferriby Hall Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £221.8k, make it smaller than the average company (£950.3k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)

EXPORT

Ferriby Hall Properties Limited's latest turnover from April 2024 is estimated at £221.8 thousand and the company has net assets of £7.3 million. According to their latest financial statements, we estimate that Ferriby Hall Properties Limited has 2 employees and maintains cash reserves of £572.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	221,764	213,521	256,924	233,968	571,310	371,986	508,974	1,087,632	13,371,143	17,731,311	15,010,164	11,912,073	10,323,043	8,743,498	6,556,756
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,364	59,088	71,695	67,993	158,988	108,664	134,588	277,805	3,739,157	6,119,250	5,296,141	4,087,384	3,422,597	2,979,381	2,086,448
Gross Profit	160,399	154,433	185,228	165,974	412,322	263,322	374,386	809,827	9,631,986	11,612,061	9,714,023	7,824,690	6,900,445	5,764,116	4,470,308
Admin Expenses	-792,173	-343,276	3,700,826	183,605	-363,557	-524,474	301,543	565,416	9,247,246	11,114,245	9,359,449	7,018,061	6,322,319	5,242,016	2,067,108
Operating Profit	952,572	497,709	-3,515,598	-17,631	775,879	787,796	72,843	244,411	384,740	497,816	354,574	806,629	578,126	522,100	2,403,200
Interest Payable	412,358	443,907	292,329	264,179	264,179	292,329	281,502	270,675	281,502	281,502	301,002	334,188	347,875	173,937	0
Interest Receivable	70,783	71,423	6,512	297	534	8,602	6,727	3,050	4,181	1,528	333	340	293	413	148
Pre-Tax Profit	610,997	125,225	-3,801,415	-281,513	512,235	504,069	-201,932	-23,214	107,419	217,841	53,905	472,781	230,545	348,576	2,403,347
Tax	-152,749	-31,306	0	0	-97,325	-95,773	0	0	-21,484	-43,568	-11,320	-108,740	-55,331	-90,630	-672,937
Profit After Tax	458,248	93,919	-3,801,415	-281,513	414,910	408,296	-201,932	-23,214	85,935	174,273	42,585	364,041	175,214	257,946	1,730,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	458,248	93,919	-3,801,415	-281,513	414,910	408,296	-201,932	-23,214	85,935	174,273	42,585	364,041	175,214	257,946	1,730,410
Employee Costs	67,394	62,152	60,303	54,436	111,393	82,675	106,208	232,692	2,441,394	2,814,350	2,287,875	1,807,337	1,661,768	1,384,951	1,124,535
Number Of Employees	2	2	2	2	4	3	4	9	93	107	91	75	69	59	46
EBITDA*	952,572	497,709	-3,515,598	-17,631	775,879	787,796	72,843	244,411	384,740	497,816	354,574	806,629	578,126	522,100	2,403,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,237,725	11,237,725	11,237,725	15,563,639	15,563,639	15,563,639	9,877,139	9,877,139	8,488,544	8,868,374	9,660,154	10,968,035	11,677,139	12,364,212	12,364,212
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,237,725	11,237,725	11,237,725	15,563,639	15,563,639	15,563,639	9,877,139	9,877,139	8,488,544	8,868,374	9,660,154	10,968,035	11,677,139	12,364,212	12,364,212
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,721	27,437	34,780	32,935	70,740	41,073	59,563	117,161	1,451,110	1,760,800	1,638,114	1,314,459	1,159,826	931,045	680,053
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,371	24,491	26,694	251,000	1,338,021	1,372,449	1,372,425	1,372,425	0	0	0	0	0	0	0
Cash	572,852	2,123,626	1,237,478	499,021	94,647	973,932	1,319,888	1,370,857	1,069,429	602,798	8,288	124,915	11,089	106,204	59,047
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	624,944	2,175,554	1,298,952	782,956	1,503,408	2,387,454	2,751,876	2,860,443	2,520,539	2,363,598	1,646,402	1,439,374	1,170,915	1,037,249	739,100
total assets	11,862,669	13,413,279	12,536,677	16,346,595	17,067,047	17,951,093	12,629,015	12,737,582	11,009,083	11,231,972	11,306,556	12,407,409	12,848,054	13,401,461	13,103,312
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	297	424	15	384	11,500	17,451	5,836	22,770	102,987	238,181	160,268	145,758	207,151	248,699	208,496
Group/Directors Accounts	0	0	0	0	0	1,155,000	0	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	456,182	1,134,113	351,839	359,973	787,796	925,801	553,634	443,335	0	0	0	0	0	0	0
total current liabilities	456,479	1,134,537	351,854	360,357	799,296	2,098,252	559,470	466,105	102,987	238,181	160,268	145,758	207,151	248,699	208,496
loans	3,000,000	4,330,800	4,330,800	4,330,800	4,330,800	4,330,800	4,330,800	4,330,800	4,330,800	4,330,800	4,330,800	4,930,800	5,351,918	5,351,918	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,351,918
provisions	1,061,769	806,944	806,944	806,944	806,944	1,445,613	804,363	804,363	568,978	0	0	0	0	0	0
total long term liabilities	4,061,769	5,137,744	5,137,744	5,137,744	5,137,744	5,776,413	5,135,163	5,135,163	4,899,778	4,330,800	4,330,800	4,930,800	5,351,918	5,351,918	5,351,918
total liabilities	4,518,248	6,272,281	5,489,598	5,498,101	5,937,040	7,874,665	5,694,633	5,601,268	5,002,765	4,568,981	4,491,068	5,076,558	5,559,069	5,600,617	5,560,414
net assets	7,344,421	7,140,998	7,047,079	10,848,494	11,130,007	10,076,428	6,934,382	7,136,314	6,006,318	6,662,991	6,815,488	7,330,851	7,288,985	7,800,844	7,542,898
total shareholders funds	7,344,421	7,140,998	7,047,079	10,848,494	11,130,007	10,076,428	6,934,382	7,136,314	6,006,318	6,662,991	6,815,488	7,330,851	7,288,985	7,800,844	7,542,898

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	952,572	497,709	-3,515,598	-17,631	775,879	787,796	72,843	244,411	384,740	497,816	354,574	806,629	578,126	522,100	2,403,200
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-152,749	-31,306	0	0	-97,325	-95,773	0	0	-21,484	-43,568	-11,320	-108,740	-55,331	-90,630	-672,937
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	164	-9,546	-222,461	-1,124,826	-4,761	-18,466	-57,598	38,476	-309,690	122,686	323,655	154,633	228,781	250,992	680,053
Creditors	-127	409	-369	-11,116	-5,951	11,615	-16,934	-80,217	-135,194	77,913	14,510	-61,393	-41,548	40,203	208,496
Accruals and Deferred Income	-677,931	782,274	-8,134	-427,823	-138,005	372,167	110,299	443,335	0	0	0	0	0	0	0
Deferred Taxes & Provisions	254,825	0	0	0	-638,669	641,250	0	235,385	568,978	0	0	0	0	0	0
Cash flow from operations	376,426	1,258,632	-3,301,640	668,256	-99,310	1,735,521	223,806	804,438	1,106,730	409,475	34,109	481,863	252,466	220,681	1,258,706
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	-4,325,914	0	0	5,686,500	0	1,388,595	-379,830	-791,780	-1,307,881	-709,104	-687,073	0	12,364,212
cash flow from investments	0	0	4,325,914	0	0	-5,686,500	0	-1,388,595	379,830	791,780	1,307,881	709,104	687,073	0	-12,364,212
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,155,000	1,155,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,330,800	0	0	0	0	0	0	0	0	0	-600,000	-421,118	0	5,351,918	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,351,918	5,351,918
share issue	-254,825	0	0	0	638,669	2,733,750	0	1,153,210	-742,608	-326,770	-557,948	-322,175	-687,073	0	5,812,488
interest	-341,575	-372,484	-285,817	-263,882	-263,645	-283,727	-274,775	-267,625	-277,321	-279,974	-300,669	-333,848	-347,582	-173,524	148
cash flow from financing	-1,927,200	-372,484	-285,817	-263,882	-779,976	3,605,023	-274,775	885,585	-1,019,929	-606,744	-1,458,617	-1,077,141	-1,034,655	-173,524	11,164,554
cash and cash equivalents
cash	-1,550,774	886,148	738,457	404,374	-879,285	-345,956	-50,969	301,428	466,631	594,510	-116,627	113,826	-95,115	47,157	59,047
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,550,774	886,148	738,457	404,374	-879,285	-345,956	-50,969	301,428	466,631	594,510	-116,627	113,826	-95,115	47,157	59,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FERRIBY HALL PROPERTIES LIMITED group structure

Ferriby Hall Properties Limited has 2 subsidiary companies.

Ultimate parent company

FERRIBY HALL PROPERTIES LIMITED

02601405

2 subsidiaries

STONEFERRY MARFLEET LIMITED

06443576

STONEFERRY PRIORY PARK LIMITED

02322858

FERRIBY HALL PROPERTIES LIMITED Shareholders

beaver developments ltd	43.54%
anthony basil wilbraham	16.67%
david wilbraham	16.67%
d.c. wilbraham & paul bramley fund	5.56%
a.b. wilbraham's hull settlement	5.56%
tim healey	5.27%
ferriby hall nominees ltd	4.17%
harry david wilbraham	1.39%
thomas william healey	0.4%
benjamin john healey	0.4%

Ferriby Hall Properties Limited currently has 3 directors. The longest serving directors include Mr Timothy Healey (Sep 1991) and Mr David Wilbraham (Sep 1991).

officer	country	age	start	end	role
Mr Timothy Healey		66 years	Sep 1991	-	Director
Mr David Wilbraham	England	67 years	Sep 1991	-	Director
Mr Thomas Healey	England	39 years	Jun 2014	-	Director

P&L

April 2024

turnover

221.8k

+4%

operating profit

952.6k

gross margin

72.4%

turnover

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

Balance Sheet

April 2024

net assets

7.3m

+0.03%

total assets

11.9m

-0.12%

cash

572.9k

-0.73%

net assets

Total assets minus all liabilities

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company number

02601405

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1991

ultimate parent company

None

previous names

stoneferry estates limited (September 2024)

ambercape limited (September 1991)

address

ferriby hall high street, north ferriby, HU14 3JP

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 5 charges/mortgages relating to ferriby hall properties limited. Currently there are 2 open charges and 3 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.

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ferriby hall properties limited Company Information

ferriby hall properties limited Estimated Valuation

ferriby hall properties limited Estimated Valuation

ferriby hall properties limited Estimated Valuation

Ferriby Hall Properties Limited Overview

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FERRIBY HALL PROPERTIES LIMITED financials

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