sion hall family office ltd

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sion hall family office ltd Company Information

Share SION HALL FAMILY OFFICE LTD

Company Number

04711128

Shareholders

mark wickham steed

Group Structure

View All

Industry

Combined office administrative service activities

 

Registered Address

keepers cottage park copse, leckhampstead, buckingham, MK18 5PA

Website

-

sion hall family office ltd Estimated Valuation

£128.1k

Pomanda estimates the enterprise value of SION HALL FAMILY OFFICE LTD at £128.1k based on a Turnover of £246.5k and 0.52x industry multiple (adjusted for size and gross margin).

sion hall family office ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SION HALL FAMILY OFFICE LTD at £0 based on an EBITDA of £-6.7k and a 3.23x industry multiple (adjusted for size and gross margin).

sion hall family office ltd Estimated Valuation

£237.3k

Pomanda estimates the enterprise value of SION HALL FAMILY OFFICE LTD at £237.3k based on Net Assets of £83.2k and 2.85x industry multiple (adjusted for liquidity).

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Sion Hall Family Office Ltd Overview

Sion Hall Family Office Ltd is a live company located in buckingham, MK18 5PA with a Companies House number of 04711128. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2003, it's largest shareholder is mark wickham steed with a 100% stake. Sion Hall Family Office Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £246.5k with healthy growth in recent years.

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Sion Hall Family Office Ltd Health Check

Pomanda's financial health check has awarded Sion Hall Family Office Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £246.5k, make it smaller than the average company (£1.8m)

£246.5k - Sion Hall Family Office Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)

6% - Sion Hall Family Office Ltd

6% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (47.7%)

30.2% - Sion Hall Family Office Ltd

47.7% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (3.1%)

-2.7% - Sion Hall Family Office Ltd

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Sion Hall Family Office Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)

£44.6k - Sion Hall Family Office Ltd

£44.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £123.2k, this is more efficient (£102.6k)

£123.2k - Sion Hall Family Office Ltd

£102.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (30 days)

120 days - Sion Hall Family Office Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (32 days)

16 days - Sion Hall Family Office Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sion Hall Family Office Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (24 weeks)

60 weeks - Sion Hall Family Office Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (55.3%)

10% - Sion Hall Family Office Ltd

55.3% - Industry AVG

SION HALL FAMILY OFFICE LTD financials

EXPORTms excel logo

Sion Hall Family Office Ltd's latest turnover from December 2023 is estimated at £246.5 thousand and the company has net assets of £83.2 thousand. According to their latest financial statements, we estimate that Sion Hall Family Office Ltd has 2 employees and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover246,471202,188180,195209,385231,168297,88695,10970,88662,642287,009251,305209,67071,94128,6350
Other Income Or Grants000000000000000
Cost Of Sales208,315169,521150,657176,879201,135250,51476,28957,40452,325245,648217,706177,34961,63224,3410
Gross Profit74,515121,943144,62565,086119,08145,15691,17367,796110,64641,36233,59932,32110,3094,2940
Admin Expenses81,226119,898101,57162,58383,47864,29173,08969,703109,55612,95427,41423,0276,31338,780-32,075
Operating Profit-6,7112,04543,0542,50335,603-19,13518,084-1,9071,09028,4086,1859,2943,996-34,48632,075
Interest Payable000000000000000
Interest Receivable0000000008869492103103
Pre-Tax Profit-6,7112,04543,0542,50335,603-19,13518,084-1,9071,09028,4966,1919,3884,088-34,38332,178
Tax0-651-8,273-51000000-5,984-1,424-2,253-1,0630-9,010
Profit After Tax-6,7111,39434,7811,99335,603-19,13518,084-1,9071,09022,5124,7677,1353,025-34,38323,168
Dividends Paid000000000000000
Retained Profit-6,7111,39434,7811,99335,603-19,13518,084-1,9071,09022,5124,7677,1353,025-34,38323,168
Employee Costs89,24546,43142,83839,10739,29383,61838,50839,17637,69772,28466,66833,40831,33329,9130
Number Of Employees211112111221110
EBITDA*-6,7112,04543,0542,50335,603-19,13518,084-1,9071,09028,4086,1859,2943,996-34,48632,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors81,68288,85984,08578,42385,54772,35827,11221,21613,99849,29946,99144,3255,7654,75020,379
Group Debtors000000000000000
Misc Debtors000000000000000
Cash10,72114,36018,54210,14914,37615,83718,2196,06518,02633,8811,48882636,776041,187
misc current assets000000000000000
total current assets92,403103,219102,62788,57299,92388,19545,33127,28132,02483,18048,47945,15142,5414,75061,566
total assets92,403103,219102,62788,57299,92388,19545,33127,28132,02483,18048,47945,15142,5414,75061,566
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,21913,32513,33934,06841,75665,6423,6633,7794,70956,955046,20550,73015,96438,397
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities9,21913,32513,33934,06841,75665,6423,6633,7794,70956,955046,20550,73015,96438,397
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000044,7660000
provisions000000000000000
total long term liabilities000000000044,7660000
total liabilities9,21913,32513,33934,06841,75665,6423,6633,7794,70956,95544,76646,20550,73015,96438,397
net assets83,18489,89489,28854,50458,16722,55341,66823,50227,31526,2253,713-1,054-8,189-11,21423,169
total shareholders funds89,89488,50089,28854,50458,16722,55341,66823,50227,31526,2253,713-1,054-8,189-11,21423,169
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,7112,04543,0542,50335,603-19,13518,084-1,9071,09028,4086,1859,2943,996-34,48632,075
Depreciation000000000000000
Amortisation000000000000000
Tax0-651-8,273-51000000-5,984-1,424-2,253-1,0630-9,010
Stock000000000000000
Debtors-7,1774,7745,662-7,12413,18945,2465,8967,218-35,3012,3082,66638,5601,015-15,62920,379
Creditors-4,106-14-20,729-7,688-23,88661,979-116-930-52,24656,955-46,205-4,52534,766-22,43338,397
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-3,640-3,3948,3901,429-1,472-2,40212,072-10,055-15,85577,071-44,110-36,04436,684-41,29041,083
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-44,76644,7660000
share issue8,105-2,1823-5,656112082-1,9060000001
interest0000000008869492103103
cash flow from financing8,105-2,1823-5,656112082-1,9060-44,67844,7729492103104
cash and cash equivalents
cash-3,639-4,1828,393-4,227-1,461-2,38212,154-11,961-15,85532,393662-35,95036,776-41,18741,187
overdraft000000000000000
change in cash-3,639-4,1828,393-4,227-1,461-2,38212,154-11,961-15,85532,393662-35,95036,776-41,18741,187

sion hall family office ltd 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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Sion Hall Family Office Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sion hall family office ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.

sion hall family office ltd Ownership

SION HALL FAMILY OFFICE LTD group structure

Sion Hall Family Office Ltd has no subsidiary companies.

Ultimate parent company

SION HALL FAMILY OFFICE LTD

04711128

SION HALL FAMILY OFFICE LTD Shareholders

mark wickham steed 100%

sion hall family office ltd directors

Sion Hall Family Office Ltd currently has 2 directors. The longest serving directors include Mr Mark Steed (Mar 2003) and Mr Christopher Hunt (Jan 2023).

officercountryagestartendrole
Mr Mark Steed72 years Mar 2003- Director
Mr Christopher HuntEngland58 years Jan 2023- Director

P&L

December 2023

turnover

246.5k

+22%

operating profit

-6.7k

-428%

gross margin

30.3%

-49.87%

turnover

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

Balance Sheet

December 2023

net assets

83.2k

-0.07%

total assets

92.4k

-0.1%

cash

10.7k

-0.25%

net assets

Total assets minus all liabilities

sion hall family office ltd company details

company number

04711128

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

sion hall administration limited (December 2013)

amstel administration limited (December 2006)

accountant

-

auditor

-

address

keepers cottage park copse, leckhampstead, buckingham, MK18 5PA

Bank

HSBC BANK PLC

Legal Advisor

-

sion hall family office ltd 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 sion hall family office ltd.

sion hall family office ltd 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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sion hall family office ltd Companies House Filings - See Documents

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