armstrong hall lettings limited Company Information
Company Number
04822863
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Shareholders
derek peter hall & elizabeth ann hall
Group Structure
View All
Contact
Registered Address
bakers cottage butterleigh, cullompton, devon, EX15 1PW
Website
-armstrong hall lettings limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG HALL LETTINGS LIMITED at £185.8k based on a Turnover of £90k and 2.06x industry multiple (adjusted for size and gross margin).
armstrong hall lettings limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG HALL LETTINGS LIMITED at £70.2k based on an EBITDA of £16.5k and a 4.26x industry multiple (adjusted for size and gross margin).
armstrong hall lettings limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG HALL LETTINGS LIMITED at £37.5k based on Net Assets of £24.2k and 1.55x industry multiple (adjusted for liquidity).
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Armstrong Hall Lettings Limited Overview
Armstrong Hall Lettings Limited is a dissolved company that was located in devon, EX15 1PW with a Companies House number of 04822863. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2003, it's largest shareholder was derek peter hall & elizabeth ann hall with a 100% stake. The last turnover for Armstrong Hall Lettings Limited was estimated at £90k.
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Armstrong Hall Lettings Limited Health Check
Pomanda's financial health check has awarded Armstrong Hall Lettings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £90k, make it smaller than the average company (£827.3k)
- Armstrong Hall Lettings Limited
£827.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.5%)
- Armstrong Hall Lettings Limited
1.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (67.2%)
- Armstrong Hall Lettings Limited
67.2% - Industry AVG
Profitability
an operating margin of 18.3% make it less profitable than the average company (50.2%)
- Armstrong Hall Lettings Limited
50.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Armstrong Hall Lettings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Armstrong Hall Lettings Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£182.2k)
- Armstrong Hall Lettings Limited
£182.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Armstrong Hall Lettings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 215 days, this is slower than average (33 days)
- Armstrong Hall Lettings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armstrong Hall Lettings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (8 weeks)
84 weeks - Armstrong Hall Lettings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (64.1%)
61.6% - Armstrong Hall Lettings Limited
64.1% - Industry AVG
ARMSTRONG HALL LETTINGS LIMITED financials
Armstrong Hall Lettings Limited's latest turnover from October 2022 is estimated at £90 thousand and the company has net assets of £24.2 thousand. According to their latest financial statements, Armstrong Hall Lettings Limited has 2 employees and maintains cash reserves of £63.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,300 | 6,300 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 1,135 | 5,113 | ||||||||||||
Tax | -223 | -1,023 | ||||||||||||
Profit After Tax | 912 | 4,090 | ||||||||||||
Dividends Paid | 0 | 0 | ||||||||||||
Retained Profit | 912 | 4,090 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 0 | 0 | 0 | 0 | 125,000 |
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 | 125,000 | 125,000 | 125,000 | 125,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 | 125,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 2,815 | 3,590 | 4,500 | 1,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 63,058 | 4,135 | 0 | 0 | 0 | 0 | 2,857 | 1,377 | 2,761 | 4,502 | 3,095 | 1,485 | 2,428 | 1,951 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 63,058 | 4,135 | 2,815 | 3,590 | 4,500 | 1,508 | 2,857 | 1,377 | 2,761 | 4,502 | 3,095 | 1,485 | 2,428 | 1,951 |
total assets | 63,058 | 129,135 | 127,815 | 128,590 | 129,500 | 126,508 | 127,857 | 126,377 | 127,761 | 129,502 | 128,095 | 126,485 | 127,428 | 126,951 |
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 | 38,863 | 2,712 | 0 | 103,097 | 98,445 | 223 | 1,467 | 1,490 | 1,082 | 1,315 | 1,440 | 1,461 | 1,479 | 1,465 |
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 | 0 | 0 | 0 |
total current liabilities | 38,863 | 2,712 | 0 | 103,097 | 98,445 | 223 | 1,467 | 1,490 | 1,082 | 1,315 | 1,440 | 1,461 | 1,479 | 1,465 |
loans | 0 | 112,433 | 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 | 492 | 480 | 468 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 112,415 | 0 | 0 | 99,081 | 100,554 | 103,141 | 109,141 | 113,226 | 76,226 | 77,425 | 82,325 | 85,825 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 112,433 | 112,907 | 480 | 468 | 99,537 | 100,554 | 103,141 | 109,141 | 113,226 | 76,226 | 77,425 | 82,325 | 85,825 |
total liabilities | 38,863 | 115,145 | 112,907 | 103,577 | 98,913 | 99,760 | 102,021 | 104,631 | 110,223 | 114,541 | 77,666 | 78,886 | 83,804 | 87,290 |
net assets | 24,195 | 13,990 | 14,908 | 25,013 | 30,587 | 26,748 | 25,836 | 21,746 | 17,538 | 14,961 | 50,429 | 47,599 | 43,624 | 39,661 |
total shareholders funds | 24,195 | 13,990 | 14,908 | 25,013 | 30,587 | 26,748 | 25,836 | 21,746 | 17,538 | 14,961 | 50,429 | 47,599 | 43,624 | 39,661 |
Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
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 | -223 | -1,023 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -2,815 | -775 | -910 | 2,992 | 1,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 36,151 | 2,712 | -103,097 | 4,652 | 98,222 | -1,244 | -23 | 408 | -233 | -125 | -21 | -18 | 14 | 1,465 |
Accruals and Deferred Income | 0 | -492 | 12 | 12 | 12 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125,000 | 0 | 0 | 0 | 125,000 | 0 |
cash flow from investments | ||||||||||||||
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 | -112,433 | 112,433 | 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 | -112,415 | 112,415 | 0 | -99,081 | -1,473 | -2,587 | -6,000 | -4,085 | 37,000 | -1,199 | -4,900 | -3,500 | 85,825 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | -1,473 | -2,587 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 58,923 | 4,135 | 0 | 0 | 0 | -2,857 | 1,480 | -1,384 | -1,741 | 1,407 | 1,610 | -943 | 477 | 1,951 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 58,923 | 4,135 | 0 | 0 | 0 | -2,857 | 1,480 | -1,384 | -1,741 | 1,407 | 1,610 | -943 | 477 | 1,951 |
armstrong hall lettings limited Credit Report and Business Information
Armstrong Hall Lettings Limited Competitor Analysis
Perform a competitor analysis for armstrong hall lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EX15 area or any other competitors across 12 key performance metrics.
armstrong hall lettings limited Ownership
ARMSTRONG HALL LETTINGS LIMITED group structure
Armstrong Hall Lettings Limited has no subsidiary companies.
Ultimate parent company
ARMSTRONG HALL LETTINGS LIMITED
04822863
armstrong hall lettings limited directors
Armstrong Hall Lettings Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Hall (Jul 2003) and Mr Derek Hall (Aug 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Elizabeth Hall | England | 62 years | Jul 2003 | - | Director |
Mr Derek Hall | England | 70 years | Aug 2004 | - | Director |
P&L
October 2022turnover
90k
+32%
operating profit
16.5k
0%
gross margin
27%
+9.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
24.2k
+0.73%
total assets
63.1k
-0.51%
cash
63.1k
+14.25%
net assets
Total assets minus all liabilities
armstrong hall lettings limited company details
company number
04822863
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2022
previous names
N/A
accountant
MAXWELLS
auditor
-
address
bakers cottage butterleigh, cullompton, devon, EX15 1PW
Bank
-
Legal Advisor
-
armstrong hall lettings 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 found 1 charges/mortgages relating to armstrong hall lettings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
armstrong hall lettings 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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armstrong hall lettings limited Companies House Filings - See Documents
date | description | view/download |
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