Pomanda estimates the enterprise value of ST. HALLETT LIMITED at £260.8k based on a Turnover of £294.2k and 0.89x industry multiple (adjusted for size and gross margin).
st. hallett limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST. HALLETT LIMITED at £0 based on an EBITDA of £-17.1k and a 3.73x industry multiple (adjusted for size and gross margin).
st. hallett limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST. HALLETT LIMITED at £0 based on Net Assets of £-5.6k and 2.07x industry multiple (adjusted for liquidity).
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St. Hallett LimitedOverview
St. Hallett Limited is a dissolved company that was located in essex, CO15 1SG with a Companies House number of 03351413. It operated in the financial leasing sector, SIC Code 64910. Founded in April 1997, it's largest shareholder was
gillian alison jean menzies
with a 25% stake. The last turnover for St. Hallett Limited was estimated at £294.2k.
Pomanda's financial health check has awarded St. Hallett Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £294.2k, make it smaller than the average company (£3.7m)
£294.2k - St. Hallett Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-2.2%)
-7% - St. Hallett Limited
-2.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (61.8%)
24.8% - St. Hallett Limited
61.8% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (38.9%)
-5.8% - St. Hallett Limited
38.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - St. Hallett Limited
7 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)
£65.5k - St. Hallett Limited
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.6k, this is less efficient (£482.3k)
£73.6k - St. Hallett Limited
£482.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (59 days)
1 days - St. Hallett Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
11 days - St. Hallett Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Hallett Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Hallett Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 521.4%, this is a higher level of debt than the average (95.2%)
521.4% - St. Hallett Limited
95.2% - Industry AVG
ST. HALLETT LIMITED financials
EXPORT
St. Hallett Limited's latest turnover from March 2022 is estimated at £294.2 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, St. Hallett Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 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
294,229
358,875
403,040
365,818
369,251
43,923
29,399
18,229
35,546
35,672
5,980
3,166
4,368
Other Income Or Grants
Cost Of Sales
221,242
307,479
346,795
301,720
313,654
35,499
20,662
13,351
27,365
27,475
4,253
2,312
3,495
Gross Profit
72,987
51,396
56,245
64,098
55,597
8,424
8,737
4,879
8,181
8,197
1,727
855
873
Admin Expenses
90,061
49,821
54,224
62,620
53,211
4,076
9,752
1,654
7,035
5,813
5,442
751
-406
Operating Profit
-17,074
1,575
2,021
1,478
2,386
4,348
-1,015
3,225
1,146
2,384
-3,715
104
1,279
Interest Payable
Interest Receivable
3
39
42
25
68
66
70
55
Pre-Tax Profit
-17,074
1,575
2,021
1,478
2,386
4,351
-976
3,266
1,171
2,452
-3,649
174
1,333
Tax
-299
-384
-281
-453
-827
-653
-246
-564
-45
-373
Profit After Tax
-17,074
1,276
1,637
1,197
1,933
3,524
-976
2,613
925
1,888
-3,649
129
960
Dividends Paid
Retained Profit
-17,074
1,276
1,637
1,197
1,933
3,524
-976
2,613
925
1,888
-3,649
129
960
Employee Costs
261,800
287,269
276,012
260,571
269,623
64,562
59,688
54,420
57,656
57,375
53,423
53,440
51,800
Number Of Employees
4
4
4
4
4
1
1
1
1
1
1
1
1
EBITDA*
-17,074
1,575
2,021
1,478
2,386
4,348
5,506
9,746
8,908
11,035
3,806
4,364
5,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 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
2,252
8,773
15,294
23,056
31,707
6,623
10,883
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,252
8,773
15,294
23,056
31,707
6,623
10,883
Stock & work in progress
Trade Debtors
1,333
52,407
51,131
49,494
48,297
46,364
39,117
26,403
34,409
30,000
2,000
Group Debtors
Misc Debtors
Cash
2,155
13,394
3,230
6,744
20,278
6,222
21,837
misc current assets
total current assets
1,333
52,407
51,131
49,494
48,297
46,364
41,272
39,797
37,639
36,744
22,278
6,222
21,837
total assets
1,333
52,407
51,131
49,494
48,297
46,364
43,524
48,570
52,933
59,800
53,985
12,845
32,720
Bank overdraft
Bank loan
Trade Creditors
6,950
40,950
40,950
40,950
40,950
40,950
41,630
45,700
48,606
49,422
9,569
2,502
2,256
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,950
40,950
40,950
40,950
40,950
40,950
41,630
45,700
48,606
49,422
9,569
2,502
2,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,070
11,046
46,972
9,250
29,500
provisions
total long term liabilities
4,070
11,046
46,972
9,250
29,500
total liabilities
6,950
40,950
40,950
40,950
40,950
40,950
41,630
45,700
52,676
60,468
56,541
11,752
31,756
net assets
-5,617
11,457
10,181
8,544
7,347
5,414
1,894
2,870
257
-668
-2,556
1,093
964
total shareholders funds
-5,617
11,457
10,181
8,544
7,347
5,414
1,894
2,870
257
-668
-2,556
1,093
964
Mar 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
-17,074
1,575
2,021
1,478
2,386
4,348
-1,015
3,225
1,146
2,384
-3,715
104
1,279
Depreciation
6,521
6,521
7,762
8,651
7,521
4,260
4,260
Amortisation
Tax
-299
-384
-281
-453
-827
-653
-246
-564
-45
-373
Stock
Debtors
-51,074
1,276
1,637
1,197
1,933
7,247
12,714
-8,006
4,409
28,000
2,000
Creditors
-34,000
-680
-4,070
-2,906
-816
39,853
7,067
246
2,256
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,406
-11,278
14,193
3,437
22,324
8,873
4,565
7,422
Investing Activities
capital expenditure
2,252
-32,605
-15,143
Change in Investments
cash flow from investments
2,252
-32,605
-15,143
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,070
-6,976
-35,926
37,722
-20,250
29,500
share issue
-4
4
interest
3
39
42
25
68
66
70
55
cash flow from financing
-1
39
-4,028
-6,951
-35,858
37,788
-20,180
29,559
cash and cash equivalents
cash
-2,155
-11,239
10,164
-3,514
-13,534
14,056
-15,615
21,837
overdraft
change in cash
-2,155
-11,239
10,164
-3,514
-13,534
14,056
-15,615
21,837
st. hallett limited 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 st. hallett limited. Get real-time insights into st. hallett limited's credit score, group structure and payment trends.
Perform a competitor analysis for st. hallett limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CO15 area or any other competitors across 12 key performance metrics.
st. hallett limited Ownership
ST. HALLETT LIMITED group structure
St. Hallett Limited has no subsidiary companies.
Ultimate parent company
ST. HALLETT LIMITED
03351413
ST. HALLETT LIMITED Shareholders
The largest shareholders in St. Hallett Limited include Gillian Alison Jean Menzies and Susan Mary Patrick.
gillian alison jean menzies
25%
susan mary patrick
25%
andrew george patrick
25%
timothy richard patient
25%
st. hallett limited directors
St. Hallett Limited currently has 4 directors.
The longest serving directors include
Mr Andrew Patrick (Apr 1997) and
Mrs Gillian Menzies (Jan 1999).
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 st. hallett limited.
st. hallett 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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st. hallett limitedCompanies House Filings - See Documents
