Hallam Developments Ltd

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hallam developments ltd Company Information

Live

MatureMicroDeclining

Company Number

04286342

Website

www.hallamland.co.uk

Registered Address

churchill chambers, churchill way, macclesfield, cheshire, SK11 6AS

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

75 days late

Group Structure

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Directors

Jack Hallam22 Years

Melanie Hallam9 Years

Shareholders

jack robert hallam 50%

melanie ann hallam 50%

hallam developments ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of HALLAM DEVELOPMENTS LTD at £5.1m based on an EBITDA of £897k and a 5.74x industry multiple (adjusted for size and gross margin).

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Hallam Developments Ltd is a live company located in macclesfield, SK11 6AS with a Companies House number of 04286342. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2001, it's largest shareholder is jack robert hallam with a 50% stake. Hallam Developments Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £399.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Hallam Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £399.6k, make it smaller than the average company (£865.4k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.6%)

EXPORT

Hallam Developments Ltd's latest turnover from September 2022 is estimated at £399.6 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Hallam Developments Ltd has 2 employees and maintains cash reserves of £81.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	399,621	405,042	428,560	466,682	299,349	297,867	487,497	516,243	1,156,820	1,097,193	312,278	104,457	90,922	74,370
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	130,980	125,515	133,634	144,013	95,680	94,900	156,849	172,091	467,826	426,801	119,878	36,371	33,808	0
Gross Profit	268,641	279,527	294,926	322,669	203,669	202,967	330,648	344,153	688,994	670,392	192,400	68,086	57,114	0
Admin Expenses	-607,270	63,429	145,046	-249,878	514,632	-459,698	148,717	-374,759	402,000	591,031	-83,824	45,391	-6,673	-57,333
Operating Profit	875,911	216,098	149,880	572,547	-310,963	662,665	181,931	718,912	286,994	79,361	276,224	22,695	63,787	57,333
Interest Payable	206,634	159,946	146,091	144,112	140,462	102,942	77,082	63,697	48,563	47,164	52,880	13,027	20,952	33,621
Interest Receivable	2,511	459	495	1,506	912	165	122	92	125	647	565	0	0	0
Pre-Tax Profit	671,788	56,611	4,284	429,942	-450,512	559,888	104,971	655,308	238,556	32,844	223,909	9,668	42,835	23,712
Tax	-127,640	-10,756	-814	-81,689	0	-106,379	-20,994	-131,061	-50,097	-7,554	-53,738	17,531	-9,712	-4,149
Profit After Tax	544,148	45,855	3,470	348,253	-450,512	453,509	83,977	524,246	188,459	25,290	170,171	27,199	33,123	19,563
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	544,148	45,855	3,470	348,253	-450,512	453,509	83,977	524,246	188,459	25,290	170,171	27,199	33,123	19,563
Employee Costs	75,633	72,187	75,896	80,293	78,089	70,000	75,231	72,350	182,955	178,933	68,022	34,051	35,279	0
Number Of Employees	2	2	2	2	2	2	2	2	5	5	2	1	1	0
EBITDA*	897,005	233,497	163,147	584,350	-310,820	662,808	182,074	718,912	288,524	81,991	278,392	25,235	66,367	59,963

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	21,849	24,472	38,592	47,506	294	437	580	20	1,479,020	1,480,550	1,352,260	1,651,640	1,654,180	1,656,760
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,625,486	4,625,486	4,625,486	4,615,532	4,592,489	4,283,922	3,277,728	3,065,895	954,830	954,830	950,000	0	25,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,647,335	4,649,958	4,664,078	4,663,038	4,592,783	4,284,359	3,278,308	3,065,915	2,433,850	2,435,380	2,302,260	1,651,640	1,679,180	1,656,760
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	18,696	32,500	59,894	120,890	100,669	15,175	101,752	20,322	9,496
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,076,774	1,033,630	574,831	574,830	455,807	585,160	116,420	65,290	0	0	0	0	98,517	98,517
Cash	81,829	141,353	777,306	212,639	189,032	54,224	77,654	19,728	17,207	32,807	225,871	0	0	0
misc current assets	0	0	0	0	0	0	0	10,000	10,000	10,000	35,000	25,000	0	0
total current assets	1,158,603	1,174,983	1,352,137	787,469	644,839	658,080	226,574	154,912	148,097	143,476	276,046	126,752	118,839	108,013
total assets	5,805,938	5,824,941	6,016,215	5,450,507	5,237,622	4,942,439	3,504,882	3,220,827	2,581,947	2,578,856	2,578,306	1,778,392	1,798,019	1,764,773
Bank overdraft	0	0	0	0	232,555	174,728	62,487	72,771	0	39,539	39,320	23,511	52,872	35,742
Bank loan	121,325	121,325	122,440	267,555	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	53,475	83,223	0	1,600	53,673	171,847	157,146	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	24,614	0	0	718	345	4,552
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	501,816	982,847	1,098,652	1,112,000	1,054,603	965,923	863,907	135,480	0	0	0	40,357	47,006	16,607
total current liabilities	623,141	1,104,172	1,221,092	1,379,555	1,340,633	1,223,874	926,394	209,851	78,287	211,386	196,466	64,586	100,223	56,901
loans	2,326,587	2,440,083	2,560,292	1,839,591	1,930,273	1,824,272	1,232,661	1,098,697	788,429	666,291	706,049	858,186	869,375	912,574
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	650,429	625,593	800,000	800,000	0	0	0
provisions	130,734	99,358	99,358	99,358	182,966	182,966	88,009	88,009	0	0	0	0	0	0
total long term liabilities	2,457,321	2,539,441	2,659,650	1,938,949	2,113,239	2,007,238	1,320,670	1,837,135	1,414,022	1,466,291	1,506,049	858,186	869,375	912,574
total liabilities	3,080,462	3,643,613	3,880,742	3,318,504	3,453,872	3,231,112	2,247,064	2,046,986	1,492,309	1,677,677	1,702,515	922,772	969,598	969,475
net assets	2,725,476	2,181,328	2,135,473	2,132,003	1,783,750	1,711,327	1,257,818	1,173,841	1,089,638	901,179	875,791	855,620	828,421	795,298
total shareholders funds	2,725,476	2,181,328	2,135,473	2,132,003	1,783,750	1,711,327	1,257,818	1,173,841	1,089,638	901,179	875,791	855,620	828,421	795,298

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	875,911	216,098	149,880	572,547	-310,963	662,665	181,931	718,912	286,994	79,361	276,224	22,695	63,787	57,333
Depreciation	21,094	17,399	13,267	11,803	143	143	143	0	1,530	2,630	2,168	2,540	2,580	2,630
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-127,640	-10,756	-814	-81,689	0	-106,379	-20,994	-131,061	-50,097	-7,554	-53,738	17,531	-9,712	-4,149
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	43,144	458,799	1	119,023	-148,049	454,936	23,736	4,294	20,221	85,494	-86,577	-17,087	10,826	108,013
Creditors	0	0	0	-53,475	-29,748	83,223	-1,600	-52,073	-118,174	14,701	157,146	0	0	0
Accruals and Deferred Income	-481,031	-115,805	-13,348	57,397	88,680	102,016	728,427	135,480	0	0	-40,357	-6,649	30,399	16,607
Deferred Taxes & Provisions	31,376	0	0	-83,608	0	94,957	0	88,009	0	0	0	0	0	0
Cash flow from operations	276,566	-351,863	148,984	303,952	-103,839	381,689	864,171	754,973	100,032	3,644	428,020	53,204	76,228	-35,592
Investing Activities
capital expenditure	-18,471	-3,279	-4,353	-59,015	0	0	-703	1,479,000	0	-130,920	297,212	0	0	-1,659,390
Change in Investments	0	0	9,954	23,043	308,567	1,006,194	211,833	2,111,065	0	4,830	950,000	-25,000	25,000	0
cash flow from investments	-18,471	-3,279	-14,307	-82,058	-308,567	-1,006,194	-212,536	-632,065	0	-135,750	-652,788	25,000	-25,000	-1,659,390
Financing Activities
Bank loans	0	-1,115	-145,115	267,555	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-24,614	24,614	0	-718	373	-4,207	4,552
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-113,496	-120,209	720,701	-90,682	106,001	591,611	133,964	310,268	122,138	-39,758	-152,137	-11,189	-43,199	912,574
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-650,429	24,836	-174,407	0	800,000	0	0	0
share issue	0	0	0	0	522,935	0	0	-440,043	0	98	-150,000	0	0	775,735
interest	-204,123	-159,487	-145,596	-142,606	-139,550	-102,777	-76,960	-63,605	-48,438	-46,517	-52,315	-13,027	-20,952	-33,621
cash flow from financing	-317,619	-280,811	429,990	34,267	489,386	488,834	-593,425	-193,158	-76,093	-86,177	444,830	-23,843	-68,358	1,659,240
cash and cash equivalents
cash	-59,524	-635,953	564,667	23,607	134,808	-23,430	57,926	2,521	-15,600	-193,064	225,871	0	0	0
overdraft	0	0	0	-232,555	57,827	112,241	-10,284	72,771	-39,539	219	15,809	-29,361	17,130	35,742
change in cash	-59,524	-635,953	564,667	256,162	76,981	-135,671	68,210	-70,250	23,939	-193,283	210,062	29,361	-17,130	-35,742

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALLAM DEVELOPMENTS LTD group structure

Hallam Developments Ltd has 1 subsidiary company.

Ultimate parent company

HALLAM DEVELOPMENTS LTD

04286342

1 subsidiary

T.A. GEE (PROPERTY CONSULTANTS) LIMITED

03552917

HALLAM DEVELOPMENTS LTD Shareholders

jack robert hallam	50%
melanie ann hallam	50%

Hallam Developments Ltd currently has 2 directors. The longest serving directors include Mr Jack Hallam (Oct 2001) and Mrs Melanie Hallam (Apr 2015).

officer	country	age	start	end	role
Mr Jack Hallam	United Kingdom	54 years	Oct 2001	-	Director
Mrs Melanie Hallam		50 years	Apr 2015	-	Director

P&L

September 2022

turnover

399.6k

-1%

operating profit

875.9k

gross margin

67.3%

-2.59%

turnover

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

Balance Sheet

September 2022

net assets

2.7m

+0.25%

total assets

5.8m

cash

81.8k

-0.42%

net assets

Total assets minus all liabilities

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company number

04286342

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

hallam investments ltd (June 2018)

last accounts submitted

September 2022

address

churchill chambers, churchill way, macclesfield, cheshire, SK11 6AS

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 16 charges/mortgages relating to hallam developments ltd. Currently there are 10 open charges and 6 have been satisfied in the past.

hallam developments ltd Company Information

hallam developments ltd Estimated Valuation

hallam developments ltd Estimated Valuation

hallam developments ltd Estimated Valuation

Hallam Developments Ltd Overview

Hallam Developments Ltd Health Check

HALLAM DEVELOPMENTS LTD financials

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hallam developments ltd Ownership

hallam developments ltd directors

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