armstrong hall lettings limited

armstrong hall lettings limited Company Information

Share ARMSTRONG HALL LETTINGS LIMITED
Dissolved 

Company Number

04822863

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

£185.8k

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

£70.2k

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

£37.5k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £90k, make it smaller than the average company (£827.3k)

£90k - Armstrong Hall Lettings Limited

£827.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.5%)

28% - Armstrong Hall Lettings Limited

1.5% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (67.2%)

27% - Armstrong Hall Lettings Limited

67.2% - Industry AVG

profitability

Profitability

an operating margin of 18.3% make it less profitable than the average company (50.2%)

18.3% - Armstrong Hall Lettings Limited

50.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Armstrong Hall Lettings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Armstrong Hall Lettings Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45k, this is less efficient (£182.2k)

£45k - Armstrong Hall Lettings Limited

£182.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Armstrong Hall Lettings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 215 days, this is slower than average (33 days)

215 days - Armstrong Hall Lettings Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Armstrong Hall Lettings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover90,00967,93356,68142,56250,1646,3006,3001,3061,1931,3131,3491,0521,1010
Other Income Or Grants00000000000000
Cost Of Sales65,73751,16444,90832,05237,5054,7424,6849909351,0391,0648439040
Gross Profit24,27216,76911,77410,51012,6591,5581,6163162582742852091970
Admin Expenses7,79114,36021,87916,0847,919436-3,486-4,934-2,98635,761-3,427-5,153-5,296-34,702
Operating Profit16,4812,409-10,105-5,5744,7401,1225,1025,2503,244-35,4873,7125,3625,49334,702
Interest Payable4,6383,429000000000000
Interest Receivable7562000001018191110115
Pre-Tax Profit12,599-1,018-10,105-5,5744,7401,1355,1135,2603,262-35,4683,7245,3725,50434,707
Tax-2,394000-901-223-1,023-1,052-6850-894-1,397-1,541-9,718
Profit After Tax10,205-1,018-10,105-5,5743,8399124,0904,2082,577-35,4682,8303,9753,96324,989
Dividends Paid00000000000000
Retained Profit10,205-1,018-10,105-5,5743,8399124,0904,2082,577-35,4682,8303,9753,96324,989
Employee Costs73,57771,74375,21638,51337,76734,79236,80035,03336,59135,25433,35233,46234,8470
Number Of Employees22211111111110
EBITDA*16,4812,409-10,105-5,5744,7401,1225,1025,2503,244-35,4873,7125,3625,49334,702

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets0125,000125,000125,000125,000125,000125,000125,000125,0000000125,000
Intangible Assets00000000000000
Investments & Other000000000125,000125,000125,000125,0000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000125,000
Stock & work in progress00000000000000
Trade Debtors002,8153,5904,5001,50800000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash63,0584,13500002,8571,3772,7614,5023,0951,4852,4281,951
misc current assets00000000000000
total current assets63,0584,1352,8153,5904,5001,5082,8571,3772,7614,5023,0951,4852,4281,951
total assets63,058129,135127,815128,590129,500126,508127,857126,377127,761129,502128,095126,485127,428126,951
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 38,8632,7120103,09798,4452231,4671,4901,0821,3151,4401,4611,4791,465
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities38,8632,7120103,09798,4452231,4671,4901,0821,3151,4401,4611,4791,465
loans0112,433000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0049248046845600000000
other liabilities00112,4150099,081100,554103,141109,141113,22676,22677,42582,32585,825
provisions00000000000000
total long term liabilities0112,433112,90748046899,537100,554103,141109,141113,22676,22677,42582,32585,825
total liabilities38,863115,145112,907103,57798,91399,760102,021104,631110,223114,54177,66678,88683,80487,290
net assets24,19513,99014,90825,01330,58726,74825,83621,74617,53814,96150,42947,59943,62439,661
total shareholders funds24,19513,99014,90825,01330,58726,74825,83621,74617,53814,96150,42947,59943,62439,661
Oct 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit16,4812,409-10,105-5,5744,7401,1225,1025,2503,244-35,4873,7125,3625,49334,702
Depreciation00000000000000
Amortisation00000000000000
Tax-2,394000-901-223-1,023-1,052-6850-894-1,397-1,541-9,718
Stock00000000000000
Debtors0-2,815-775-9102,9921,50800000000
Creditors36,1512,712-103,0974,65298,222-1,244-23408-233-125-21-18141,465
Accruals and Deferred Income0-49212121245600000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations50,2387,444-112,415099,081-1,3974,0564,6062,326-35,6122,7973,9473,96626,449
Investing Activities
capital expenditure125,0000000000-125,000000125,000-125,000
Change in Investments00000000-125,000000125,0000
cash flow from investments125,000000000000000-125,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-112,433112,433000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-112,415112,4150-99,081-1,473-2,587-6,000-4,08537,000-1,199-4,900-3,50085,825
share issue01000000000000014,672
interest-3,882-3,427000001018191110115
cash flow from financing-116,315-3,309112,4150-99,081-1,473-2,587-5,990-4,06737,019-1,188-4,890-3,489100,502
cash and cash equivalents
cash58,9234,135000-2,8571,480-1,384-1,7411,4071,610-9434771,951
overdraft00000000000000
change in cash58,9234,135000-2,8571,480-1,384-1,7411,4071,610-9434771,951

armstrong hall lettings limited 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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Armstrong Hall Lettings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

derek peter hall & elizabeth ann hall 100%

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).

officercountryagestartendrole
Mrs Elizabeth HallEngland62 years Jul 2003- Director
Mr Derek HallEngland70 years Aug 2004- Director

P&L

October 2022

turnover

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 2022

net 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

None

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

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