Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
copia house great cliffe court, great cliffe road, barnsley, south yorkshire, S75 3SP
Website
-
hallwhite property ltdEstimated Valuation
£821.5k
Pomanda estimates the enterprise value of HALLWHITE PROPERTY LTD at £821.5k based on a Turnover of £258.9k and 3.17x industry multiple (adjusted for size and gross margin).
hallwhite property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HALLWHITE PROPERTY LTD at £0 based on an EBITDA of £-64.5k and a 6.18x industry multiple (adjusted for size and gross margin).
hallwhite property ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of HALLWHITE PROPERTY LTD at £1.1m based on Net Assets of £624.6k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hallwhite Property LtdOverview
Hallwhite Property Ltd is a live company located in barnsley, S75 3SP with a Companies House number of 03182330. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1996, it's largest shareholder is
frances m. peace
with a 25% stake. Hallwhite Property Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£258.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hallwhite Property Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £258.9k, make it smaller than the average company (£919k)
£258.9k - Hallwhite Property Ltd
£919k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.5%)
13% - Hallwhite Property Ltd
5.5% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Hallwhite Property Ltd
73% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (27.8%)
-25% - Hallwhite Property Ltd
27.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Hallwhite Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Hallwhite Property Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£186.7k)
£64.7k - Hallwhite Property Ltd
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
12 days - Hallwhite Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (36 days)
5 days - Hallwhite Property Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hallwhite Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (10 weeks)
47 weeks - Hallwhite Property Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a lower level of debt than the average (70.2%)
58.7% - Hallwhite Property Ltd
70.2% - Industry AVG
HALLWHITE PROPERTY LTD financials
EXPORT
Hallwhite Property Ltd's latest turnover from April 2024 is estimated at £258.9 thousand and the company has net assets of £624.6 thousand. According to their latest financial statements, Hallwhite Property Ltd has 4 employees and maintains cash reserves of £26.4 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
258,881
236,227
205,951
180,438
194,058
212,532
188,811
177,302
45,035
340,393
330,010
299,466
309,150
353,146
465,152
Other Income Or Grants
Cost Of Sales
69,928
65,056
57,426
52,233
54,015
62,715
50,471
45,655
12,700
119,065
116,614
102,385
102,145
119,946
148,098
Gross Profit
188,953
171,171
148,525
128,205
140,043
149,817
138,339
131,646
32,335
221,328
213,396
197,081
207,005
233,201
317,054
Admin Expenses
253,653
109,317
82,915
61,779
-82,004
90,225
-7,431
34,733
-724,224
153,681
166,251
134,849
186,756
188,853
292,491
Operating Profit
-64,700
61,854
65,610
66,426
222,047
59,592
145,770
96,913
756,559
67,647
47,145
62,232
20,249
44,348
24,563
Interest Payable
89,420
84,926
57,333
52,179
52,352
58,915
57,651
56,290
57,160
55,087
55,276
55,276
49,053
45,253
23,616
Interest Receivable
890
1,523
521
56
21
94
101
47
59
16
62
72
11
146
146
Pre-Tax Profit
-153,229
-21,548
8,799
14,302
169,716
772
88,220
40,670
699,458
12,576
-8,070
7,029
-28,794
-760
1,093
Tax
-1,672
-2,717
-32,246
-147
-16,762
-7,727
-139,891
-2,515
-1,617
-306
Profit After Tax
-153,229
-21,548
7,127
11,585
137,470
625
71,458
32,943
559,566
10,061
-8,070
5,412
-28,794
-760
787
Dividends Paid
Retained Profit
-153,229
-21,548
7,127
11,585
137,470
625
71,458
32,943
559,566
10,061
-8,070
5,412
-28,794
-760
787
Employee Costs
135,594
124,778
121,392
109,725
112,348
111,145
106,660
103,863
26,568
79,129
50,450
48,265
72,333
70,500
97,786
Number Of Employees
4
4
4
4
4
4
4
4
1
3
2
2
3
3
4
EBITDA*
-64,488
62,090
65,872
66,717
222,370
59,951
146,169
97,357
757,052
68,195
47,753
62,999
21,309
45,583
25,759
* 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
1,910
2,122
2,358
2,620
2,911
3,234
3,593
3,992
4,436
4,929
5,477
6,085
7,952
9,012
7,947
Intangible Assets
Investments & Other
1,430,000
1,665,000
1,640,000
1,640,000
1,640,000
1,471,000
1,447,000
1,384,216
1,372,000
1,372,000
1,312,000
1,312,000
1,312,000
1,292,000
1,422,000
Debtors (Due After 1 year)
Total Fixed Assets
1,431,910
1,667,122
1,642,358
1,642,620
1,642,911
1,474,234
1,450,593
1,388,208
1,376,436
1,376,929
1,317,477
1,318,085
1,319,952
1,301,012
1,429,947
Stock & work in progress
Trade Debtors
8,809
7,440
6,224
6,325
5,716
6,896
5,966
5,603
4,892
31,920
31,654
31,189
33,213
29,409
41,166
Group Debtors
Misc Debtors
44,412
45,741
50,498
54,225
77,525
119,525
144,795
146,507
146,507
120,234
122,884
100,384
124,384
124,384
100,604
Cash
26,377
7,539
64,145
74,869
36,284
5,569
19,401
20,860
16,919
6,560
24,642
4,304
58,248
misc current assets
total current assets
79,598
60,720
120,867
135,419
119,525
131,990
170,162
172,970
168,318
158,714
154,538
156,215
161,901
153,793
200,018
total assets
1,511,508
1,727,842
1,763,225
1,778,039
1,762,436
1,606,224
1,620,755
1,561,178
1,544,754
1,535,643
1,472,015
1,474,300
1,481,853
1,454,805
1,629,965
Bank overdraft
16,785
19,001
17,891
19,878
14,811
12,859
Bank loan
14,283
13,972
13,318
Trade Creditors
1,055
772
671
681
620
702
609
581
511
26,590
42,530
22,836
23,785
105,352
109,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,114
10,178
14,908
13,761
16,726
13,359
15,622
16,083
10,956
total current liabilities
28,954
29,951
33,470
34,320
32,157
28,344
30,203
29,982
24,326
26,590
42,530
22,836
23,785
105,352
109,881
loans
754,556
799,343
820,853
840,125
835,985
851,384
865,976
880,603
894,488
851,428
843,569
857,235
843,565
665,769
726,642
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,748
54,100
48,588
74,274
92,479
90,171
provisions
103,361
120,682
109,488
111,307
113,592
83,264
81,969
79,444
87,734
878
939
total long term liabilities
857,917
920,025
930,341
951,432
949,577
934,648
947,945
960,047
982,222
907,176
897,669
905,823
917,839
759,126
817,752
total liabilities
886,871
949,976
963,811
985,752
981,734
962,992
978,148
990,029
1,006,548
933,766
940,199
928,659
941,624
864,478
927,633
net assets
624,637
777,866
799,414
792,287
780,702
643,232
642,607
571,149
538,206
601,877
531,816
545,641
540,229
590,327
702,332
total shareholders funds
624,637
777,866
799,414
792,287
780,702
643,232
642,607
571,149
538,206
601,877
531,816
545,641
540,229
590,327
702,332
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
-64,700
61,854
65,610
66,426
222,047
59,592
145,770
96,913
756,559
67,647
47,145
62,232
20,249
44,348
24,563
Depreciation
212
236
262
291
323
359
399
444
493
548
608
767
1,060
1,235
1,196
Amortisation
Tax
-1,672
-2,717
-32,246
-147
-16,762
-7,727
-139,891
-2,515
-1,617
-306
Stock
Debtors
40
-3,541
-3,828
-22,691
-43,180
-24,340
-1,349
711
-755
-2,384
22,965
-26,024
3,804
12,023
141,770
Creditors
283
101
-10
61
-82
93
28
70
-26,079
-15,940
19,694
-949
-81,567
-4,529
109,881
Accruals and Deferred Income
936
-4,730
1,147
-2,965
3,367
-2,263
-461
5,127
10,956
Deferred Taxes & Provisions
-17,321
11,194
-1,819
-2,285
30,328
1,295
2,525
-8,290
87,734
-878
-61
939
Cash flow from operations
-80,630
72,196
67,346
81,502
266,917
83,269
132,848
85,826
690,527
52,124
44,482
86,457
-64,940
28,970
-5,497
Investing Activities
capital expenditure
1,100
-2,300
-9,143
Change in Investments
-235,000
25,000
169,000
24,000
62,784
12,216
60,000
20,000
-130,000
1,422,000
cash flow from investments
235,000
-25,000
-169,000
-24,000
-62,784
-12,216
-60,000
1,100
-20,000
127,700
-1,431,143
Financing Activities
Bank loans
-14,283
311
654
13,318
Group/Directors Accounts
Other Short Term Loans
Long term loans
-44,787
-21,510
-19,272
4,140
-15,399
-14,592
-14,627
-13,885
43,060
7,859
-13,666
13,670
177,796
-60,873
726,642
Hire Purchase and Lease Commitments
other long term liabilities
-55,748
1,648
5,512
-25,686
-18,205
2,308
90,171
share issue
-623,237
60,000
-5,755
-21,304
-111,245
701,545
interest
-88,530
-83,403
-56,812
-52,123
-52,331
-58,821
-57,550
-56,243
-57,101
-55,071
-55,214
-55,204
-49,042
-45,107
-23,470
cash flow from financing
-133,317
-104,913
-76,084
-47,983
-82,013
-73,102
-71,523
-56,810
-693,026
14,436
-69,123
-67,220
89,245
-214,917
1,494,888
cash and cash equivalents
cash
18,838
-56,606
-10,724
38,585
30,715
-13,832
-1,459
3,941
10,359
6,560
-24,642
20,338
4,304
-58,248
58,248
overdraft
-2,216
1,110
-1,987
5,067
14,811
-12,859
12,859
change in cash
21,054
-57,716
-8,737
33,518
15,904
-13,832
-1,459
16,800
-2,500
6,560
-24,642
20,338
4,304
-58,248
58,248
hallwhite property ltd 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 hallwhite property ltd. Get real-time insights into hallwhite property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hallwhite property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.
hallwhite property ltd Ownership
HALLWHITE PROPERTY LTD group structure
Hallwhite Property Ltd has no subsidiary companies.
Ultimate parent company
HALLWHITE PROPERTY LTD
03182330
HALLWHITE PROPERTY LTD Shareholders
The largest shareholders in Hallwhite Property Ltd include Frances M. Peace and Christopher M.R Peace.
frances m. peace
25%
christopher m.r peace
25%
mr andrew john revitt
25%
clare june revitt
25%
hallwhite property ltd directors
Hallwhite Property Ltd currently has 4 directors.
The longest serving directors include
Ms Clare Revitt (Jul 1996) and
Mr Andrew Revitt (Jul 1996).
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 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SMH REED SMITH
auditor
-
address
copia house great cliffe court, great cliffe road, barnsley, south yorkshire, S75 3SP
Bank
SANTANDER
Legal Advisor
-
hallwhite property ltd 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 58 charges/mortgages relating to hallwhite property ltd. Currently there are 30 open charges and 28 have been satisfied in the past.
hallwhite property ltd 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 HALLWHITE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
hallwhite property ltdCompanies House Filings - See Documents
