Storrs Hall Limited

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storrs hall limited Company Information

Company Number

03384109

Next Accounts

Dec 2025

Directors

Mark Hindle

Abigail Hindle

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Shareholders

mark nicholas hindle

abigail hindle

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

haydock house pleckgate road, blackburn, BB1 8QW

Website

www.weddingtoastmasters.com

storrs hall limited Estimated Valuation

£19.8m

Pomanda estimates the enterprise value of STORRS HALL LIMITED at £19.8m based on Net Assets of £9.5m and 2.09x industry multiple (adjusted for liquidity).

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Storrs Hall Limited is a live company located in blackburn, BB1 8QW with a Companies House number of 03384109. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1997, it's largest shareholder is mark nicholas hindle with a 99% stake. Storrs Hall Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Storrs Hall Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (31.2%)

EXPORT

Storrs Hall Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £9.5 million. According to their latest financial statements, Storrs Hall Limited has 52 employees and maintains cash reserves of £51.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	2,355,171	1,710,223	1,168,005	686,708	1,265,071	1,380,791	1,778,588	1,184,623	787,727	4,929,596	3,657,675	12,092,677	416,361	118,456	549,707
Other Income Or Grants
Cost Of Sales	832,285	621,513	487,075	343,063	505,385	538,147	691,824	451,127	305,526	1,894,184	1,475,619	4,874,598	167,867	45,795	214,692
Gross Profit	1,522,886	1,088,710	680,930	343,645	759,686	842,644	1,086,764	733,496	482,202	3,035,412	2,182,055	7,218,078	248,494	72,661	335,015
Admin Expenses	1,201,294	576,935	-286,595	32,386	647,313	725,147	1,319,190	1,120,509	893,422	3,501,447	2,850,665	6,995,560	15,379	-98,063	287,632
Operating Profit	321,592	511,775	967,525	311,259	112,373	117,497	-232,426	-387,013	-411,220	-466,035	-668,610	222,518	233,115	170,724	47,383
Interest Payable	187,744			7,247	7,247
Interest Receivable	17,628	34,910	4,674	118	497	4,569	892	318	609	824	2,423	3,317	2,546	3,168	2,063
Pre-Tax Profit	151,476	546,685	972,199	304,130	105,623	122,065	-231,534	-386,695	-410,611	-465,211	-666,187	225,834	235,661	173,892	49,446
Tax	-37,869	-103,870	-184,718	-57,785	-20,068	-23,192						-54,200	-61,272	-48,690	-13,845
Profit After Tax	113,607	442,815	787,481	246,345	85,555	98,873	-231,534	-386,695	-410,611	-465,211	-666,187	171,634	174,389	125,202	35,601
Dividends Paid
Retained Profit	113,607	442,815	787,481	246,345	85,555	98,873	-231,534	-386,695	-410,611	-465,211	-666,187	171,634	174,389	125,202	35,601
Employee Costs	1,223,288	956,482	875,870	714,007	772,543	729,436	661,256	549,100	267,976	1,662,925	1,232,041	4,014,481	151,878	45,943	193,776
Number Of Employees	52	43	44	38	40	39	37	32	16	104	80	265	10	3	13
EBITDA*	433,092	605,593	1,173,737	342,610	143,869	148,641	2,291	-171,789	-319,207	-317,160	-569,007	251,696	261,746	199,354	76,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	11,149,100	10,224,385	8,392,590	8,219,927	8,222,260	6,811,834	6,761,641	6,798,856	5,997,475	5,757,826	2,184,771	1,848,038	1,855,297	1,883,928	1,912,558
Intangible Assets
Investments & Other
Debtors (Due After 1 year)													410,000	350,000
Total Fixed Assets	11,149,100	10,224,385	8,392,590	8,219,927	8,222,260	6,811,834	6,761,641	6,798,856	5,997,475	5,757,826	2,184,771	1,848,038	2,265,297	2,233,928	1,912,558
Stock & work in progress	101,985	66,984	34,948	14,399	12,503	18,452	22,479	9,787	22,491	7,937	8,328
Trade Debtors	21,276	8,751	4,655	820	3,382	14,990	50,470	20,330	24,242	172,031	137,654	419,418	13,643	3,605	16,009
Group Debtors
Misc Debtors	3,006,642	147,406	96,355	78,153	93,812	76,060	41,706	216,844	62,442
Cash	51,195	620,351	1,022,473	223,839	12,274	982,481	235,816	121,035	132,977	110,598	218,989	750,133	576,533	441,920	825,234
misc current assets
total current assets	3,181,098	843,492	1,158,431	317,211	121,971	1,091,983	350,471	367,996	242,152	290,566	364,971	1,169,551	590,176	445,525	841,243
total assets	14,330,198	11,067,877	9,551,021	8,537,138	8,344,231	7,903,817	7,112,112	7,166,852	6,239,627	6,048,392	2,549,742	3,017,589	2,855,473	2,679,453	2,753,801
Bank overdraft	330,041				237,612
Bank loan
Trade Creditors	116,071	502,578	143,916	19,777	156,863	125,008	90,206	157,119	110,135	1,050,587	259,103	42,793	51,481	44,950	263,500
Group/Directors Accounts			35,706	196,632	104,320	3,500	3,500	1,606,000	300,000
other short term finances	100,000
hp & lease commitments
other current liabilities	754,269	717,853	765,122	602,827	250,765	457,371	299,341	203,134	242,298
total current liabilities	1,300,381	1,220,431	944,744	819,236	749,560	585,879	393,047	1,966,253	652,433	1,050,587	259,103	42,793	51,481	44,950	263,500
loans	2,907,623
hp & lease commitments
Accruals and Deferred Income
other liabilities					180,899
provisions	661,157	441,565	212,406	68,064	10,279			35,590	143,832			17,970	18,800	23,700	4,700
total long term liabilities	3,568,780	441,565	212,406	68,064	191,178			35,590	143,832			17,970	18,800	23,700	4,700
total liabilities	4,869,161	1,661,996	1,157,150	887,300	940,738	585,879	393,047	2,001,843	796,265	1,050,587	259,103	60,763	70,281	68,650	268,200
net assets	9,461,037	9,405,881	8,393,871	7,649,838	7,403,493	7,317,938	6,719,065	5,165,009	5,443,362	4,997,805	2,290,639	2,956,826	2,785,192	2,610,803	2,485,601
total shareholders funds	9,461,037	9,405,881	8,393,871	7,649,838	7,403,493	7,317,938	6,719,065	5,165,009	5,443,362	4,997,805	2,290,639	2,956,826	2,785,192	2,610,803	2,485,601

	Mar 2024	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	321,592	511,775	967,525	311,259	112,373	117,497	-232,426	-387,013	-411,220	-466,035	-668,610	222,518	233,115	170,724	47,383
Depreciation	111,500	93,818	206,212	31,351	31,496	31,144	234,717	215,224	92,013	148,875	99,603	29,178	28,631	28,630	28,630
Amortisation
Tax	-37,869	-103,870	-184,718	-57,785	-20,068	-23,192						-54,200	-61,272	-48,690	-13,845
Stock	35,001	32,036	20,549	1,896	-5,949	-4,027	12,692	-12,704	14,554	-391	8,328
Debtors	2,871,761	55,147	22,037	-18,221	6,144	-1,126	-144,998	150,490	-85,347	34,377	-281,764	-4,225	70,038	337,596	16,009
Creditors	-386,507	358,662	124,139	-137,086	31,855	34,802	-66,913	46,984	-940,452	791,484	216,310	-8,688	6,531	-218,550	263,500
Accruals and Deferred Income	36,416	-47,269	162,295	352,062	-206,606	158,030	96,207	-39,164	242,298
Deferred Taxes & Provisions	219,592	229,159	144,342	57,785	10,279		-35,590	-108,242	143,832		-17,970	-830	-4,900	19,000	4,700
Cash flow from operations	-2,642,038	955,092	1,377,209	573,911	-40,866	323,434	128,301	-409,997	-802,736	440,338	-97,231	192,203	132,067	-386,482	314,359
Investing Activities
capital expenditure	-1,036,215	-1,925,613	-378,875	-29,018	-1,441,922	-81,337	-197,502	-1,016,605	-331,662	-3,721,930	-436,336	-21,919			-1,941,188
Change in Investments
cash flow from investments	-1,036,215	-1,925,613	-378,875	-29,018	-1,441,922	-81,337	-197,502	-1,016,605	-331,662	-3,721,930	-436,336	-21,919			-1,941,188
Financing Activities
Bank loans
Group/Directors Accounts		-35,706	-160,926	92,312	100,820		-1,602,500	1,306,000	300,000
Other Short Term Loans	100,000
Long term loans	2,907,623
Hire Purchase and Lease Commitments
other long term liabilities				-180,899	180,899
share issue	-58,451	569,195	-43,448			500,000	1,785,590	108,342	856,168	3,172,377					2,450,000
interest	-170,116	34,910	4,674	-7,129	-6,750	4,569	892	318	609	824	2,423	3,317	2,546	3,168	2,063
cash flow from financing	2,779,056	568,399	-199,700	-95,716	274,969	504,569	183,982	1,414,660	1,156,777	3,173,201	2,423	3,317	2,546	3,168	2,452,063
cash and cash equivalents
cash	-569,156	-402,122	798,634	211,565	-970,207	746,665	114,781	-11,942	22,379	-108,391	-531,144	173,600	134,613	-383,314	825,234
overdraft	330,041			-237,612	237,612
change in cash	-899,197	-402,122	798,634	449,177	-1,207,819	746,665	114,781	-11,942	22,379	-108,391	-531,144	173,600	134,613	-383,314	825,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STORRS HALL LIMITED group structure

Storrs Hall Limited has no subsidiary companies.

Ultimate parent company

STORRS HALL LIMITED

03384109

STORRS HALL LIMITED Shareholders

mark nicholas hindle	99%
abigail hindle	1%

Storrs Hall Limited currently has 3 directors. The longest serving directors include Mr Mark Hindle (Jun 1997) and Ms Abigail Hindle (May 2020).

officer	country	age	start	end	role
Mr Mark Hindle		56 years	Jun 1997	-	Director
Ms Abigail Hindle		25 years	May 2020	-	Director
Mr Paul Nicholson	England	55 years	Apr 2021	-	Director

P&L

March 2024

turnover

2.4m

+38%

operating profit

321.6k

gross margin

64.7%

+1.57%

turnover

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

Balance Sheet

March 2024

net assets

9.5m

+0.01%

total assets

14.3m

+0.29%

cash

51.2k

-0.92%

net assets

Total assets minus all liabilities

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company number

03384109

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

June 1997

ultimate parent company

None

previous names

N/A

address

haydock house pleckgate road, blackburn, BB1 8QW

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 1 charges/mortgages relating to storrs hall limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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storrs hall limited Company Information

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storrs hall limited Estimated Valuation

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