hallstate limited
hallstate limited Company Information
Company Number
03068979
Next Accounts
7 days late
Directors
Shareholders
trustees of premishlaner charitable trust
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
67 westow street, london, SE19 3RW
Website
-hallstate limited Estimated Valuation
Pomanda estimates the enterprise value of HALLSTATE LIMITED at £0 based on a Turnover of £0 and 4.09x industry multiple (adjusted for size and gross margin).
hallstate limited Estimated Valuation
Pomanda estimates the enterprise value of HALLSTATE LIMITED at £406.5k based on an EBITDA of £57.3k and a 7.1x industry multiple (adjusted for size and gross margin).
hallstate limited Estimated Valuation
Pomanda estimates the enterprise value of HALLSTATE LIMITED at £6m based on Net Assets of £3.3m and 1.79x industry multiple (adjusted for liquidity).
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Hallstate Limited Overview
Hallstate Limited is a live company located in london, SE19 3RW with a Companies House number of 03068979. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1995, it's largest shareholder is trustees of premishlaner charitable trust with a 100% stake. Hallstate Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Hallstate Limited Health Check
Pomanda's financial health check has awarded Hallstate Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hallstate Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Hallstate Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Hallstate Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hallstate Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Hallstate Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Hallstate Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hallstate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hallstate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Hallstate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (72%)
- - Hallstate Limited
- - Industry AVG
HALLSTATE LIMITED financials
Hallstate Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Hallstate Limited has no employees and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,320,500 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 1,066,606 | 1,066,606 | 1,066,606 | 1,066,606 | 1,066,606 | 1,066,606 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,320,500 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 4,300,000 | 1,066,606 | 1,066,606 | 1,066,606 | 1,066,606 | 1,066,606 | 1,066,606 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 13,659 | 9,760 | 7,837 | 10,527 | 33,343 | 29,840 | 26,155 | 24,005 | 15,622 | 6,914 | 11,340 | 22,618 | 7,050 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 6 | 340 | 23,661 | 33,566 | 34,473 | 27 | 83 | 119 | 230 | 1,727 | 5,388 | 420 | 23,727 | 7,828 |
| misc current assets | ||||||||||||||
| total current assets | 6 | 13,999 | 33,421 | 41,403 | 45,000 | 33,370 | 29,923 | 26,274 | 24,235 | 17,349 | 12,302 | 11,760 | 46,345 | 14,878 |
| total assets | 4,320,506 | 4,313,999 | 4,333,421 | 4,341,403 | 4,345,000 | 4,333,370 | 4,329,923 | 4,326,274 | 1,090,841 | 1,083,955 | 1,078,908 | 1,078,366 | 1,112,951 | 1,081,484 |
| Bank overdraft | 30,761 | 41,389 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 33,269 | 35,402 | 47,111 | 46,213 | 72,034 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 33,953 | 32,180 | 77,716 | 77,716 | 33,137 | 30,808 | 33,492 | 33,312 | 32,310 | |||||
| total current liabilities | 64,714 | 73,569 | 77,716 | 77,716 | 33,137 | 30,808 | 33,492 | 33,312 | 32,310 | 33,269 | 35,402 | 47,111 | 46,213 | 72,034 |
| loans | 298,309 | 298,309 | 298,309 | 298,309 | 298,309 | 298,309 | 298,309 | 298,309 | 298,309 | |||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 298,309 | 298,309 | 298,309 | 298,309 | 302,710 | |||||||||
| provisions | 628,362 | 628,362 | 628,362 | 628,362 | 628,362 | 628,362 | 664,115 | 670,097 | 26,618 | 11,790 | 11,480 | 8,240 | 15,000 | 12,600 |
| total long term liabilities | 926,671 | 926,671 | 926,671 | 926,671 | 926,671 | 926,671 | 962,424 | 968,406 | 324,927 | 310,099 | 309,789 | 306,549 | 313,309 | 315,310 |
| total liabilities | 991,385 | 1,000,240 | 1,004,387 | 1,004,387 | 959,808 | 957,479 | 995,916 | 1,001,718 | 357,237 | 343,368 | 345,191 | 353,660 | 359,522 | 387,344 |
| net assets | 3,329,121 | 3,313,759 | 3,329,034 | 3,337,016 | 3,385,192 | 3,375,891 | 3,334,007 | 3,324,556 | 733,604 | 740,587 | 733,717 | 724,706 | 753,429 | 694,140 |
| total shareholders funds | 3,329,121 | 3,313,759 | 3,329,034 | 3,337,016 | 3,385,192 | 3,375,891 | 3,334,007 | 3,324,556 | 733,604 | 740,587 | 733,717 | 724,706 | 753,429 | 694,140 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -13,659 | 3,899 | 1,923 | -2,690 | -22,816 | 3,503 | 3,685 | 2,150 | 8,383 | 8,708 | -4,426 | -11,278 | 15,568 | 7,050 |
| Creditors | -33,269 | -2,133 | -11,709 | 898 | -25,821 | 72,034 | ||||||||
| Accruals and Deferred Income | 1,773 | -45,536 | 44,579 | 2,329 | -2,684 | 180 | 1,002 | 32,310 | ||||||
| Deferred Taxes & Provisions | -35,753 | -5,982 | 643,479 | 14,828 | 310 | 3,240 | -6,760 | 2,400 | 12,600 | |||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 20,500 | 3,233,394 | 1,066,606 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 298,309 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -298,309 | -4,401 | 302,710 | |||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -334 | -23,321 | -9,905 | -907 | 34,446 | -56 | -36 | -111 | -1,497 | -3,661 | 4,968 | -23,307 | 15,899 | 7,828 |
| overdraft | -10,628 | 41,389 | ||||||||||||
| change in cash | 10,294 | -64,710 | -9,905 | -907 | 34,446 | -56 | -36 | -111 | -1,497 | -3,661 | 4,968 | -23,307 | 15,899 | 7,828 |
hallstate limited Credit Report and Business Information
Hallstate Limited Competitor Analysis
Perform a competitor analysis for hallstate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SE19 area or any other competitors across 12 key performance metrics.
hallstate limited Ownership
HALLSTATE LIMITED group structure
Hallstate Limited has no subsidiary companies.
Ultimate parent company
HALLSTATE LIMITED
03068979
hallstate limited directors
Hallstate Limited currently has 1 director, Mr Charles Margulies serving since Jul 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Margulies | England | 63 years | Jul 1995 | - | Director |
P&L
June 2023turnover
0
-100%
operating profit
57.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.3m
0%
total assets
4.3m
0%
cash
6
-0.98%
net assets
Total assets minus all liabilities
hallstate limited company details
company number
03068979
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
THORNTON SPRINGER LLP
auditor
-
address
67 westow street, london, SE19 3RW
Bank
ALLIED IRISH BANK
Legal Advisor
-
hallstate 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 hallstate limited. Currently there are 1 open charges and 8 have been satisfied in the past.
hallstate 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.
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hallstate limited Companies House Filings - See Documents
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