Hallambridge Limited

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hallambridge limited Company Information

Live

MatureMicroLow

Company Number

04704917

Website

Registered Address

17, linford forum, rockingham drive, milton keynes, buckinghamshire, MK14 6LY

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Stewart Hogg21 Years

Paulina Bierut2 Years

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Shareholders

michael mcguire 60%

paulina bierut 30%

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hallambridge limited Estimated Valuation

£66.1k

Pomanda estimates the enterprise value of HALLAMBRIDGE LIMITED at £66.1k based on a Turnover of £188.4k and 0.35x industry multiple (adjusted for size and gross margin).

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Hallambridge Limited is a live company located in milton keynes, MK14 6LY with a Companies House number of 04704917. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2003, it's largest shareholder is michael mcguire with a 60% stake. Hallambridge Limited is a mature, micro sized company, Pomanda has estimated its turnover at £188.4k with low growth in recent years.

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Pomanda's financial health check has awarded Hallambridge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £188.4k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.1%)

EXPORT

Hallambridge Limited's latest turnover from March 2023 is estimated at £188.4 thousand and the company has net assets of -£78.8 thousand. According to their latest financial statements, we estimate that Hallambridge Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	188,406	191,702	187,762	187,688	115,080	73,704	69,384	29,185	21,876	16,800	16,368	4,665	170,919	101,126
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	171,254	175,119	171,536	169,237	103,225	65,844	61,470	25,925	19,503	14,980	14,630	4,208	153,279	90,806
Gross Profit	17,151	16,583	16,226	18,451	11,855	7,860	7,915	3,260	2,373	1,819	1,739	457	17,641	10,320
Admin Expenses	17,151	16,583	16,544	60,738	28,695	9,220	15,845	8,106	6,488	2,854	2,940	74,009	25,658	-104,472
Operating Profit	0	0	-318	-42,287	-16,840	-1,360	-7,930	-4,846	-4,115	-1,035	-1,201	-73,552	-8,017	114,792
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	3	2	5	7	17	24	10
Pre-Tax Profit	0	0	-318	-42,287	-16,840	-1,360	-7,929	-4,843	-4,113	-1,030	-1,194	-73,535	-7,993	114,801
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-32,144
Profit After Tax	0	0	-318	-42,287	-16,840	-1,360	-7,929	-4,843	-4,113	-1,030	-1,194	-73,535	-7,993	82,657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	-318	-42,287	-16,840	-1,360	-7,929	-4,843	-4,113	-1,030	-1,194	-73,535	-7,993	82,657
Employee Costs	46,939	45,039	43,818	44,143	43,497	42,339	41,599	39,861	38,316	36,789	35,678	34,861	33,785	33,661
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	0	-318	-42,287	-16,840	-1,360	-7,930	-4,846	-4,115	-1,035	-1,201	-73,552	-8,017	114,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	7,500	7,500	7,500	7,500	7,500	37,500	37,500
Trade Debtors	7,964	7,964	7,964	8,041	10,831	8,797	9,169	1,314	1,062	995	995	995	42,221	41,807
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	663	364	456	1,538	1,366	5,606	3,876
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,964	7,964	7,964	8,041	10,831	8,797	9,169	9,477	8,926	8,951	10,033	9,861	85,327	83,183
total assets	7,964	7,964	7,964	8,041	10,831	8,797	9,169	9,477	8,926	8,951	10,033	9,861	85,327	83,183
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	86,749	86,749	86,749	86,508	47,011	28,137	27,149	19,428	14,034	9,946	9,998	0	0	426
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	8,632	10,563	0
total current liabilities	86,749	86,749	86,749	86,508	47,011	28,137	27,149	19,428	14,034	9,946	9,998	8,632	10,563	426
loans	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
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	86,749	86,749	86,749	86,508	47,011	28,137	27,149	19,428	14,034	9,946	9,998	8,632	10,563	426
net assets	-78,785	-78,785	-78,785	-78,467	-36,180	-19,340	-17,980	-9,951	-5,108	-995	35	1,229	74,764	82,757
total shareholders funds	-78,785	-78,785	-78,785	-78,467	-36,180	-19,340	-17,980	-9,951	-5,108	-995	35	1,229	74,764	82,757

	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	0	0	-318	-42,287	-16,840	-1,360	-7,930	-4,846	-4,115	-1,035	-1,201	-73,552	-8,017	114,792
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-32,144
Stock	0	0	0	0	0	0	-7,500	0	0	0	0	-30,000	0	37,500
Debtors	0	0	-77	-2,790	2,034	-372	7,855	252	67	0	0	-41,226	414	41,807
Creditors	0	0	241	39,497	18,874	988	7,721	5,394	4,088	-52	9,998	0	-426	426
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-8,632	-1,931	10,563	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-564	296	-94	-1,087	165	-4,257	1,706	3,767
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	1	3	2	5	7	17	24	10
cash flow from financing	0	0	0	0	0	0	-99	3	2	5	7	17	24	110
cash and cash equivalents
cash	0	0	0	0	0	0	-663	299	-92	-1,082	172	-4,240	1,730	3,876
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-663	299	-92	-1,082	172	-4,240	1,730	3,876

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hallambridge limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK14 area or any other competitors across 12 key performance metrics.

HALLAMBRIDGE LIMITED group structure

Hallambridge Limited has no subsidiary companies.

Ultimate parent company

HALLAMBRIDGE LIMITED

04704917

HALLAMBRIDGE LIMITED Shareholders

michael mcguire	60%
paulina bierut	30%
toni elizabeth nash	10%

Hallambridge Limited currently has 3 directors. The longest serving directors include Mr Stewart Hogg (Apr 2003) and Ms Paulina Bierut (Dec 2021).

officer	country	age	start	end	role
Mr Stewart Hogg		57 years	Apr 2003	-	Director
Ms Paulina Bierut	England	37 years	Dec 2021	-	Director
Mr Michael McGuire	England	73 years	Dec 2021	-	Director

P&L

March 2023

turnover

188.4k

-2%

operating profit

gross margin

9.2%

+5.23%

turnover

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

Balance Sheet

March 2023

net assets

-78.8k

total assets

cash

net assets

Total assets minus all liabilities

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company number

04704917

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

17, linford forum, rockingham drive, milton keynes, buckinghamshire, MK14 6LY

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 2 charges/mortgages relating to hallambridge limited. Currently there are 2 open charges and 0 have been satisfied in the past.

hallambridge limited Company Information

hallambridge limited Estimated Valuation

hallambridge limited Estimated Valuation

hallambridge limited Estimated Valuation

Hallambridge Limited Overview

Hallambridge Limited Health Check

HALLAMBRIDGE LIMITED financials

hallambridge limited Credit Report and Business Information

Hallambridge Limited Competitor Analysis

hallambridge limited Ownership

hallambridge limited directors

hallambridge limited company details

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hallambridge limited Companies House Filings - See Documents