Hallford Refurbishments Limited

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hallford refurbishments limited Company Information

Live

MatureSmallDeclining

Company Number

02679142

Next Accounts

Dec 2024

Industry

Roofing activities

Directors

Robert Hallowell

Simon Hallowell

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Shareholders

simon hallowell

robert william hallowell

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Group Structure

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Contact

Registered Address

unit 10 silver end business park, brettell lane, brierley hill, west midlands, DY5 3LG

Website

www.hallfordrefurb.com

hallford refurbishments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HALLFORD REFURBISHMENTS LIMITED at £1.2m based on Net Assets of £539.9k and 2.21x industry multiple (adjusted for liquidity).

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Hallford Refurbishments Limited is a live company located in brierley hill, DY5 3LG with a Companies House number of 02679142. It operates in the roofing activities sector, SIC Code 43910. Founded in January 1992, it's largest shareholder is simon hallowell with a 50% stake. Hallford Refurbishments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Hallford Refurbishments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.5m, make it larger than the average company (£649.6k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.2%)

EXPORT

Hallford Refurbishments Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £539.9 thousand. According to their latest financial statements, Hallford Refurbishments Limited has 5 employees and maintains cash reserves of £620.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,519,659	1,895,649	2,321,262	3,094,638	1,548,730	768,025	1,361,768	2,158,054	4,370,001	3,188,965	2,196,423	615,836	1,794,305	1,102,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,116,797	1,349,473	1,673,837	2,223,464	1,112,031	562,821	1,006,043	1,573,246	3,211,352	2,297,576	1,501,255	424,906	1,216,630	761,283
Gross Profit	402,862	546,176	647,425	871,175	436,699	205,204	355,725	584,809	1,158,649	891,389	695,168	190,930	577,675	340,919
Admin Expenses	309,356	517,711	647,603	834,353	420,557	193,800	312,739	554,083	1,140,847	886,247	694,626	187,310	578,498	-43,042
Operating Profit	93,506	28,465	-178	36,822	16,142	11,404	42,986	30,726	17,802	5,142	542	3,620	-823	383,961
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,553	3,456	568	523	2,703	1,583	1,110	1,987	1,183	872	963	1,014	854	472
Pre-Tax Profit	115,059	31,921	390	37,346	18,846	12,988	44,096	32,714	18,985	6,014	1,505	4,634	31	384,433
Tax	-21,861	-6,065	-74	-7,096	-3,581	-2,468	-8,819	-6,543	-3,987	-1,383	-361	-1,205	-9	-107,641
Profit After Tax	93,198	25,856	316	30,250	15,265	10,520	35,277	26,171	14,998	4,631	1,144	3,429	22	276,792
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	93,198	25,856	316	30,250	15,265	10,520	35,277	26,171	14,998	4,631	1,144	3,429	22	276,792
Employee Costs	189,479	166,753	171,202	188,250	184,212	156,494	167,049	184,212	659,373	491,672	362,471	98,365	353,008	222,199
Number Of Employees	5	5	5	5	5	5	5	5	19	15	11	3	12	7
EBITDA*	96,332	31,701	3,825	41,463	22,291	16,913	45,933	33,890	20,579	8,792	5,114	9,448	2,334	388,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	8,878	9,477	11,972	15,610	18,642	26,169	8,851	10,325	11,502	11,655	15,620	19,217	24,899	14,283
Intangible Assets	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,878	9,477	11,972	15,610	18,642	26,169	8,851	10,325	11,502	11,655	15,620	19,217	24,899	14,283
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	288,017	462,760	477,667	566,346	273,257	177,115	266,025	342,423	722,242	575,114	384,972	106,968	312,190	193,192
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,913	10,293	16,060	30,227	1,745	2,437	2,035	866	0	0	0	0	0	0
Cash	620,717	393,555	527,987	608,937	437,539	283,366	349,904	538,421	256,486	216,571	132,317	252,973	152,572	188,883
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	964,647	866,608	1,021,714	1,205,510	712,541	462,918	617,964	881,710	978,728	791,685	517,289	359,941	464,762	382,075
total assets	973,525	876,085	1,033,686	1,221,120	731,183	489,087	626,815	892,035	990,230	803,340	532,909	379,158	489,661	396,358
Bank overdraft	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
Trade Creditors	220,955	342,204	550,747	700,094	274,230	37,623	173,497	428,320	686,687	515,253	249,157	96,437	210,036	117,231
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	10,868	3,135	3,135	0	0	0	0	0	0	0	0
other current liabilities	212,701	87,210	62,124	89,579	52,679	58,796	88,276	133,917	0	0	0	0	0	0
total current liabilities	433,656	429,414	612,871	800,541	330,044	99,554	261,773	562,237	686,687	515,253	249,157	96,437	210,036	117,231
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	10,867	14,002	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	80	23	547	578	611	527	69	365	478	811	335
total long term liabilities	0	0	0	80	10,890	14,549	578	611	527	69	365	478	811	335
total liabilities	433,656	429,414	612,871	800,621	340,934	114,103	262,351	562,848	687,214	515,322	249,522	96,915	210,847	117,566
net assets	539,869	446,671	420,815	420,499	390,249	374,984	364,464	329,187	303,016	288,018	283,387	282,243	278,814	278,792
total shareholders funds	539,869	446,671	420,815	420,499	390,249	374,984	364,464	329,187	303,016	288,018	283,387	282,243	278,814	278,792

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	93,506	28,465	-178	36,822	16,142	11,404	42,986	30,726	17,802	5,142	542	3,620	-823	383,961
Depreciation	2,826	3,236	4,003	4,641	6,149	5,509	2,947	3,164	2,777	3,650	4,572	5,828	3,157	4,949
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,861	-6,065	-74	-7,096	-3,581	-2,468	-8,819	-6,543	-3,987	-1,383	-361	-1,205	-9	-107,641
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-129,123	-20,674	-102,846	321,571	95,450	-88,508	-75,229	-378,953	147,128	190,142	278,004	-205,222	118,998	193,192
Creditors	-121,249	-208,543	-149,347	425,864	236,607	-135,874	-254,823	-258,367	171,434	266,096	152,720	-113,599	92,805	117,231
Accruals and Deferred Income	125,491	25,086	-27,455	36,900	-6,117	-29,480	-45,641	133,917	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-80	57	-524	-31	-33	84	458	-296	-113	-333	476	335
Cash flow from operations	207,836	-137,147	-70,285	175,617	153,226	-62,432	-188,154	281,934	41,356	83,067	-120,644	99,533	-23,392	205,643
Investing Activities
capital expenditure	-2,227	-741	-365	-1,609	1,378	-22,827	-1,473	-1,987	-2,624	315	-975	-146	-13,773	-19,232
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,227	-741	-365	-1,609	1,378	-22,827	-1,473	-1,987	-2,624	315	-975	-146	-13,773	-19,232
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-10,868	-3,134	-3,135	17,137	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	21,553	3,456	568	523	2,703	1,583	1,110	1,987	1,183	872	963	1,014	854	472
cash flow from financing	21,553	3,456	-10,300	-2,611	-432	18,720	1,110	1,987	1,183	872	963	1,014	854	2,472
cash and cash equivalents
cash	227,162	-134,432	-80,950	171,398	154,173	-66,538	-188,517	281,935	39,915	84,254	-120,656	100,401	-36,311	188,883
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	227,162	-134,432	-80,950	171,398	154,173	-66,538	-188,517	281,935	39,915	84,254	-120,656	100,401	-36,311	188,883

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALLFORD REFURBISHMENTS LIMITED group structure

Hallford Refurbishments Limited has no subsidiary companies.

Ultimate parent company

HALLFORD REFURBISHMENTS LIMITED

02679142

HALLFORD REFURBISHMENTS LIMITED Shareholders

simon hallowell	50%
robert william hallowell	25%
anne hallowell	25%

Hallford Refurbishments Limited currently has 4 directors. The longest serving directors include Mr Robert Hallowell (Jan 1992) and Mr Simon Hallowell (Nov 2006).

officer	country	age	start	end	role
Mr Robert Hallowell	England	82 years	Jan 1992	-	Director
Mr Simon Hallowell	England	53 years	Nov 2006	-	Director
Mrs Anne Hallowell	England	78 years	Nov 2006	-	Director
Mr Neil Williams	England	62 years	Sep 2012	-	Director

P&L

March 2023

turnover

1.5m

-20%

operating profit

93.5k

gross margin

26.6%

-7.99%

turnover

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

Balance Sheet

March 2023

net assets

539.9k

+0.21%

total assets

973.5k

+0.11%

cash

620.7k

+0.58%

net assets

Total assets minus all liabilities

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company number

02679142

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

January 1992

ultimate parent company

None

previous names

N/A

address

unit 10 silver end business park, brettell lane, brierley hill, west midlands, DY5 3LG

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 did not find charges/mortgages relating to hallford refurbishments limited.

hallford refurbishments limited Company Information

hallford refurbishments limited Estimated Valuation

hallford refurbishments limited Estimated Valuation

hallford refurbishments limited Estimated Valuation

Hallford Refurbishments Limited Overview

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HALLFORD REFURBISHMENTS LIMITED financials

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