Hallmark Developments (essex) Limited

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hallmark developments (essex) limited Company Information

Live

MatureMicroDeclining

Company Number

04744551

Website

www.hallmarkdevelopments.com

Registered Address

thrums elm green lane, danbury, chelmsford, essex, CM3 4DW

Industry

Construction of domestic buildings

Telephone

01621857435

Next Accounts Due

October 2024

Group Structure

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Directors

Stephen Everington21 Years

Norman Ewen21 Years

Shareholders

stephen everington 80.7%

norman edward ewen 19.4%

hallmark developments (essex) limited Estimated Valuation

£121.6k

Pomanda estimates the enterprise value of HALLMARK DEVELOPMENTS (ESSEX) LIMITED at £121.6k based on a Turnover of £289.6k and 0.42x industry multiple (adjusted for size and gross margin).

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Hallmark Developments (essex) Limited AI Business Plan

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Hallmark Developments (essex) Limited is a live company located in chelmsford, CM3 4DW with a Companies House number of 04744551. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2003, it's largest shareholder is stephen everington with a 80.6% stake. Hallmark Developments (essex) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Hallmark Developments (Essex) 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 Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £289.6k, make it smaller than the average company (£454.3k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALLMARK DEVELOPMENTS (ESSEX) LIMITED group structure

Hallmark Developments (Essex) Limited has 2 subsidiary companies.

Ultimate parent company

HALLMARK DEVELOPMENTS (ESSEX) LIMITED

04744551

2 subsidiaries

PHH2022 LIMITED

05678461

HDG2018 LIMITED

04180966

HALLMARK DEVELOPMENTS (ESSEX) LIMITED Shareholders

stephen everington	80.65%
norman edward ewen	19.35%

Hallmark Developments (Essex) Limited currently has 2 directors. The longest serving directors include Mr Stephen Everington (Apr 2003) and Mr Norman Ewen (Apr 2003).

officer	country	age	start	end	role
Mr Stephen Everington	England	69 years	Apr 2003	-	Director
Mr Norman Ewen		66 years	Apr 2003	-	Director

EXPORT

Hallmark Developments (Essex) Limited's latest turnover from January 2023 is estimated at £289.6 thousand and the company has net assets of -£1.8 million. According to their latest financial statements, Hallmark Developments (Essex) Limited has 2 employees and maintains cash reserves of £65.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	289,566	512,391	364,667	505,727	628,007	1,639,206	2,590,937	22,726,442	14,764,455	9,155,787	12,430,895	12,217,514	5,493,962	11,328,923
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	229,554	413,732	294,105	401,831	490,422	1,256,824	1,999,270	17,694,997	11,541,151	7,251,557	9,859,341	9,623,132	4,898,172	11,271,407
Gross Profit	60,012	98,658	70,562	103,896	137,586	382,383	591,667	5,031,445	3,223,304	1,904,230	2,571,555	2,594,381	595,790	57,516
Admin Expenses	169,577	154,293	199,072	213,050	1,559,730	-357,150	230,152	4,893,665	2,617,383	1,193,226	2,582,873	2,545,584	157,921	1,081,243
Operating Profit	-109,565	-55,635	-128,510	-109,154	-1,422,144	739,533	361,515	137,780	605,921	711,004	-11,318	48,797	437,869	-1,023,727
Interest Payable	0	0	0	0	0	92,118	65,068	52,602	116,832	189,866	175,706	141,011	353,067	788,433
Interest Receivable	5,170	337	27	1,047	997	239	974	829	122	40	20	0	0	9,063
Pre-Tax Profit	-104,395	-55,298	-128,483	-108,107	-1,421,147	647,654	297,421	86,008	489,211	521,178	-187,004	-92,214	84,802	-1,803,097
Tax	0	0	0	0	0	-123,054	-59,484	-17,201	-102,734	-119,871	0	0	120,698	367,119
Profit After Tax	-104,395	-55,298	-128,483	-108,107	-1,421,147	524,600	237,937	68,806	386,477	401,307	-187,004	-92,214	205,500	-1,435,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	2,071,368
Retained Profit	-104,395	-55,298	-128,483	-108,107	-1,421,147	524,600	237,937	68,806	386,477	401,307	-187,004	-92,214	205,500	-3,507,346
Employee Costs	85,481	159,496	150,873	159,726	172,650	224,644	327,993	2,049,096	1,347,780	971,724	1,357,765	1,519,185	204,871	1,236,617
Number Of Employees	2	4	4	4	4	6	8	50	35	26	36	43	7	11
EBITDA*	-109,565	-55,635	-128,510	-106,129	-1,420,269	739,533	361,515	137,780	605,921	711,004	-11,318	48,797	437,869	-949,951

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	3,125	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	1	1	1	1	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	1	1	1	3,126	0	0	0	0	0	0	0	0	0
Stock & work in progress	138,078	138,078	638,228	967,731	1,154,719	2,239,250	3,006,523	3,339,241	4,353,310	3,319,090	4,001,856	2,852,026	3,936,488	8,272,149
Trade Debtors	2,300	13,850	5,539	5,117	1,752	180,434	60,019	22,938	219,122	68,480	261,738	336,932	0	663,315
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,396	29,761	52,028	22,221	2,424	114,361	18,772	0	0	0	0	0	192,115	55,441
Cash	65,585	229,818	40,004	13,389	265,799	92,040	99,201	290,531	40,932	7,934	7,943	0	18	598
misc current assets	0	0	0	0	0	4,275	7,080	0	0	0	0	0	0	0
total current assets	261,359	411,507	735,799	1,008,458	1,424,694	2,630,360	3,191,595	3,652,710	4,613,364	3,395,504	4,271,537	3,188,958	4,128,621	8,991,503
total assets	261,359	411,508	735,800	1,008,459	1,427,820	2,630,360	3,191,595	3,652,710	4,613,364	3,395,504	4,271,537	3,188,958	4,128,621	8,991,503
Bank overdraft	0	0	0	0	0	945,665	2,002,104	0	1,618,511	1,976,323	3,865,709	1,540,617	2,798,194	7,498,225
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	50,024	75,075	31,596	47,022	62,678	31,722	331,519	5,561,403	2,973,120	1,850,770	2,021,385	2,264,859	2,101,012	2,377,324
Group/Directors Accounts	1,095,257	1,132,132	1,365,310	1,403,306	1,180,746	377,877	630,457	774	6	0	0	637,288	7,646	8,328
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	10,313
other current liabilities	932,508	916,336	995,631	1,061,385	1,578,949	1,596,846	1,249,019	0	2,000,000	1,957,661	0	1,329,747	1,698,618	1,725,662
total current liabilities	2,077,789	2,123,543	2,392,537	2,511,713	2,822,373	2,952,110	4,213,099	5,562,177	6,591,637	5,784,754	5,887,094	5,772,511	6,605,470	11,619,852
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	812,680	652,526	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	1,175,000	0	0	0
provisions	0	0	0	25,000	25,594	53,000	38,000	40,500	40,500	16,000	16,000	36,000	50,000	104,000
total long term liabilities	0	0	0	25,000	25,594	865,680	690,526	40,500	40,500	16,000	1,191,000	36,000	50,000	104,000
total liabilities	2,077,789	2,123,543	2,392,537	2,536,713	2,847,967	3,817,790	4,903,625	5,602,677	6,632,137	5,800,754	7,078,094	5,808,511	6,655,470	11,723,852
net assets	-1,816,430	-1,712,035	-1,656,737	-1,528,254	-1,420,147	-1,187,430	-1,712,030	-1,949,967	-2,018,773	-2,405,250	-2,806,557	-2,619,553	-2,527,339	-2,732,839
total shareholders funds	-1,816,430	-1,712,035	-1,656,737	-1,528,254	-1,420,147	-1,187,430	-1,712,030	-1,949,967	-2,018,773	-2,405,250	-2,806,557	-2,619,553	-2,527,339	-2,732,839

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-109,565	-55,635	-128,510	-109,154	-1,422,144	739,533	361,515	137,780	605,921	711,004	-11,318	48,797	437,869	-1,023,727
Depreciation	0	0	0	3,025	1,875	0	0	0	0	0	0	0	0	57,088
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	16,688
Tax	0	0	0	0	0	-123,054	-59,484	-17,201	-102,734	-119,871	0	0	120,698	367,119
Stock	0	-500,150	-329,503	-186,988	1,154,719	-767,273	-332,718	-1,014,069	1,034,220	-682,766	1,149,830	-1,084,462	-4,335,661	8,272,149
Debtors	14,085	-13,956	30,229	23,162	4,176	216,004	55,853	-196,184	150,642	-193,258	-75,194	144,817	-526,641	718,756
Creditors	-25,051	43,479	-15,426	-15,656	62,678	-299,797	-5,229,884	2,588,283	1,122,350	-170,615	-243,474	163,847	-276,312	2,377,324
Accruals and Deferred Income	16,172	-79,295	-65,754	-517,564	1,578,949	507,981	1,901,545	-2,000,000	42,339	1,957,661	-1,329,747	-368,871	-27,044	1,725,662
Deferred Taxes & Provisions	0	0	-25,000	-594	25,594	15,000	-2,500	0	24,500	0	-20,000	-14,000	-54,000	104,000
Cash flow from operations	-132,529	422,655	64,584	-476,117	-911,943	1,390,932	-2,751,943	1,919,115	507,514	3,254,203	-2,679,175	769,418	5,063,513	-5,366,751
Investing Activities
capital expenditure	0	0	0	100	-5,000	0	0	0	0	0	0	0	0	43,271
Change in Investments	-1	0	0	0	1	0	0	0	0	0	0	0	0	0
cash flow from investments	1	0	0	100	-5,001	0	0	0	0	0	0	0	0	43,271
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-36,875	-233,178	-37,996	222,560	1,180,746	-252,580	629,683	768	6	0	-637,288	629,642	-682	8,328
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	-10,313	10,313
other long term liabilities	0	0	0	0	0	0	0	0	0	-1,175,000	1,175,000	0	0	0
share issue	0	0	0	0	1,000	0	0	0	0	0	0	0	0	774,507
interest	5,170	337	27	1,047	997	-91,879	-64,094	-51,773	-116,710	-189,826	-175,686	-141,011	-353,067	-779,370
cash flow from financing	-31,705	-232,841	-37,969	223,607	1,182,743	-344,459	565,589	-51,005	-116,704	-1,364,826	362,026	488,631	-364,062	13,778
cash and cash equivalents
cash	-164,233	189,814	26,615	-252,410	265,799	-7,161	-191,330	249,599	32,998	-9	7,943	-18	-580	598
overdraft	0	0	0	0	0	-1,056,439	2,002,104	-1,618,511	-357,812	-1,889,386	2,325,092	-1,257,577	-4,700,031	7,498,225
change in cash	-164,233	189,814	26,615	-252,410	265,799	1,049,278	-2,193,434	1,868,110	390,810	1,889,377	-2,317,149	1,257,559	4,699,451	-7,497,627

P&L

January 2023

turnover

289.6k

-43%

operating profit

-109.6k

gross margin

20.8%

+7.64%

turnover

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

Balance Sheet

January 2023

net assets

-1.8m

+0.06%

total assets

261.4k

-0.36%

cash

65.6k

-0.71%

net assets

Total assets minus all liabilities

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company number

04744551

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

thrums elm green lane, danbury, chelmsford, essex, CM3 4DW

last accounts submitted

January 2023

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 hallmark developments (essex) limited. Currently there are 0 open charges and 16 have been satisfied in the past.

hallmark developments (essex) limited Company Information

hallmark developments (essex) limited Estimated Valuation

hallmark developments (essex) limited Estimated Valuation

hallmark developments (essex) limited Estimated Valuation

Hallmark Developments (essex) Limited AI Business Plan

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HALLMARK DEVELOPMENTS (ESSEX) LIMITED financials

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hallmark developments (essex) limited Charges & Mortgages

hallmark developments (essex) limited Companies House Filings - See Documents