remington hall limited

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remington hall limited Company Information

Share REMINGTON HALL LIMITED

Company Number

03506288

Directors

Mark Donnison

Shareholders

mark donnison

Group Structure

View All

Industry

Investigation activities

 

Registered Address

67 grosvenor street, london, W1K 3JN

remington hall limited Estimated Valuation

£145.2k

Pomanda estimates the enterprise value of REMINGTON HALL LIMITED at £145.2k based on a Turnover of £281.8k and 0.52x industry multiple (adjusted for size and gross margin).

remington hall limited Estimated Valuation

£120

Pomanda estimates the enterprise value of REMINGTON HALL LIMITED at £120 based on an EBITDA of £37 and a 3.22x industry multiple (adjusted for size and gross margin).

remington hall limited Estimated Valuation

£94

Pomanda estimates the enterprise value of REMINGTON HALL LIMITED at £94 based on Net Assets of £35 and 2.69x industry multiple (adjusted for liquidity).

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Remington Hall Limited Overview

Remington Hall Limited is a live company located in london, W1K 3JN with a Companies House number of 03506288. It operates in the investigation activities sector, SIC Code 80300. Founded in February 1998, it's largest shareholder is mark donnison with a 100% stake. Remington Hall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £281.8k with healthy growth in recent years.

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Remington Hall Limited Health Check

Pomanda's financial health check has awarded Remington Hall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £281.8k, make it smaller than the average company (£1.9m)

£281.8k - Remington Hall Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.2%)

4% - Remington Hall Limited

10.2% - Industry AVG

production

Production

with a gross margin of 25.6%, this company has a higher cost of product (47.3%)

25.6% - Remington Hall Limited

47.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (1.7%)

0% - Remington Hall Limited

1.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (26)

2 - Remington Hall Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)

£31.3k - Remington Hall Limited

£31.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.9k, this is more efficient (£86k)

£140.9k - Remington Hall Limited

£86k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (65 days)

96 days - Remington Hall Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (18 days)

129 days - Remington Hall Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Remington Hall Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Remington Hall Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.9%)

100% - Remington Hall Limited

64.9% - Industry AVG

REMINGTON HALL LIMITED financials

EXPORTms excel logo

Remington Hall Limited's latest turnover from March 2024 is estimated at £281.8 thousand and the company has net assets of £35. According to their latest financial statements, Remington Hall Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover281,819260,673200,947250,128695,524438,458167,556202,419159,123151,218187,916235,425116,331123,210174,131
Other Income Or Grants
Cost Of Sales209,785176,187148,272216,367451,060358,346135,324138,064104,97599,421132,232160,17678,97779,52898,842
Gross Profit72,03484,48552,67533,761244,46380,11332,23264,35454,14851,79855,68475,24937,35443,68275,289
Admin Expenses71,99784,48052,67733,770241,51482,49032,23464,35754,16451,93955,62475,23637,33243,72075,231
Operating Profit375-2-92,949-2,377-2-3-16-141601322-3858
Interest Payable
Interest Receivable718103225363
Pre-Tax Profit375-2-92,949-2,377-241-131923826-3261
Tax-9-1-560-1-21-9-7-17
Profit After Tax284-2-92,389-2,377-231-131712919-3244
Dividends Paid
Retained Profit284-2-92,389-2,377-231-131712919-3244
Employee Costs62,61564,32853,46350,56039,83666,87930,44354,79833,09062,85162,24131,47727,09553,71480,394
Number Of Employees222222121121122
EBITDA*375-2-92,949-2,377-2-3-16-141601322-3858

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors74,24796,18971,28975,814204,88894,82342,56776,11746,95743,34144,40530,01135,80038,50036,000
Group Debtors
Misc Debtors
Cash5,7301,2762,7719,9871,3181,137
misc current assets
total current assets74,24796,18971,28975,814204,88894,82342,56776,11752,68744,61747,17639,99835,80039,81837,137
total assets74,24796,18971,28975,814204,88894,82342,56776,11752,68744,61747,17639,99835,80039,81837,137
Bank overdraft
Bank loan
Trade Creditors 74,21296,18271,28675,809204,87497,19842,56576,11352,68444,61547,04339,93635,76739,80437,091
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities74,21296,18271,28675,809204,87497,19842,56576,11352,68444,61547,04339,93635,76739,80437,091
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities74,21296,18271,28675,809204,87497,19842,56576,11352,68444,61547,04339,93635,76739,80437,091
net assets3573514-2,375243213362331446
total shareholders funds3573514-2,375243213362331446
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit375-2-92,949-2,377-2-3-16-141601322-3858
Depreciation
Amortisation
Tax-9-1-560-1-21-9-7-17
Stock
Debtors-21,94224,900-4,525-129,074110,06552,256-33,55029,1603,616-1,06414,394-5,789-2,7002,50036,000
Creditors-21,97024,896-4,523-129,065107,67654,633-33,54823,4298,069-2,4287,1074,169-4,0372,71337,091
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,7354,437-1,505-7,2489,962-1,3221751,132
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22
interest718103225363
cash flow from financing518103225365
cash and cash equivalents
cash-5,7304,454-1,495-7,2169,987-1,3181811,137
overdraft
change in cash-5,7304,454-1,495-7,2169,987-1,3181811,137

remington hall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Remington Hall Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for remington hall limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.

remington hall limited Ownership

REMINGTON HALL LIMITED group structure

Remington Hall Limited has no subsidiary companies.

Ultimate parent company

REMINGTON HALL LIMITED

03506288

REMINGTON HALL LIMITED Shareholders

mark donnison 100%

remington hall limited directors

Remington Hall Limited currently has 1 director, Mr Mark Donnison serving since Apr 2000.

officercountryagestartendrole
Mr Mark DonnisonEngland51 years Apr 2000- Director

P&L

March 2024

turnover

281.8k

+8%

operating profit

37.3

0%

gross margin

25.6%

-21.14%

turnover

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

Balance Sheet

March 2024

net assets

35

+4%

total assets

74.2k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

remington hall limited company details

company number

03506288

Type

Private limited with Share Capital

industry

80300 - Investigation activities

incorporation date

February 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

whitehall associates (europe) limited (April 2000)

p a d consultants limited (September 1999)

accountant

-

auditor

-

address

67 grosvenor street, london, W1K 3JN

Bank

-

Legal Advisor

-

remington hall 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 did not find charges/mortgages relating to remington hall limited.

remington hall 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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remington hall limited Companies House Filings - See Documents

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