new hall properties (southern) limited
new hall properties (southern) limited Company Information
Company Number
05301633
Website
www.newhall.uk.comRegistered Address
the north wing ingatestone hall, hall lane, ingatestone, essex, CM4 9NS
Industry
Buying and selling of own real estate
Telephone
01277350654
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nicholas Fairman19 Years
Shareholders
nicholas john fairman & sally fairman 100%
new hall properties (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HALL PROPERTIES (SOUTHERN) LIMITED at £454.1k based on a Turnover of £202.7k and 2.24x industry multiple (adjusted for size and gross margin).
new hall properties (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HALL PROPERTIES (SOUTHERN) LIMITED at £0 based on an EBITDA of £-17.7k and a 5.89x industry multiple (adjusted for size and gross margin).
new hall properties (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of NEW HALL PROPERTIES (SOUTHERN) LIMITED at £0 based on Net Assets of £-11.5k and 1.46x industry multiple (adjusted for liquidity).
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New Hall Properties (southern) Limited Overview
New Hall Properties (southern) Limited is a live company located in ingatestone, CM4 9NS with a Companies House number of 05301633. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2004, it's largest shareholder is nicholas john fairman & sally fairman with a 100% stake. New Hall Properties (southern) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202.7k with declining growth in recent years.
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New Hall Properties (southern) Limited Health Check
Pomanda's financial health check has awarded New Hall Properties (Southern) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £202.7k, make it smaller than the average company (£903.2k)
- New Hall Properties (southern) Limited
£903.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
- New Hall Properties (southern) Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- New Hall Properties (southern) Limited
66.6% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (35.4%)
- New Hall Properties (southern) Limited
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - New Hall Properties (southern) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- New Hall Properties (southern) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is less efficient (£202.8k)
- New Hall Properties (southern) Limited
£202.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Hall Properties (southern) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- New Hall Properties (southern) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Hall Properties (southern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - New Hall Properties (southern) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (63.6%)
118.6% - New Hall Properties (southern) Limited
63.6% - Industry AVG
NEW HALL PROPERTIES (SOUTHERN) LIMITED financials
New Hall Properties (Southern) Limited's latest turnover from March 2023 is estimated at £202.7 thousand and the company has net assets of -£11.5 thousand. According to their latest financial statements, New Hall Properties (Southern) Limited has 2 employees and maintains cash reserves of £16.5 thousand 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* 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 | 1,081 | 2,412 | 3,285 | 2,812 | 2,992 | 3,990 | 1,433 | 1,271 | 0 | 0 | 133 | 177 |
| 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 | 1,081 | 2,412 | 3,285 | 2,812 | 2,992 | 3,990 | 1,433 | 1,271 | 0 | 0 | 133 | 177 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,904 | 68,080 | 5,090 | 69,108 | 64,879 | 64,514 |
| Group Debtors | 0 | 0 | 57,891 | 57,891 | 110,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,462 | 78,777 | 0 | 10,819 | 58,034 | 78,472 | 93,437 | 73,267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,463 | 11,058 | 19,975 | 9,284 | 1,452 | 7,191 | 9,902 | 27,435 | 30,418 | 157,414 | 14,231 | 9,502 | 18,630 | 20,126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 61,925 | 89,835 | 77,866 | 77,994 | 169,486 | 85,663 | 103,339 | 100,702 | 85,322 | 225,494 | 19,321 | 78,610 | 83,509 | 84,640 |
| total assets | 61,925 | 89,835 | 78,947 | 80,406 | 172,771 | 88,475 | 106,331 | 104,692 | 86,755 | 226,765 | 19,321 | 78,610 | 83,642 | 84,817 |
| Bank overdraft | 7,333 | 8,000 | 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 | 208 | 0 | 0 | 0 | 148 | 273 | 0 | 0 | 60,822 | 99,148 | 7,089 | 5,682 | 1,235 | 881 |
| Group/Directors Accounts | 62,243 | 61,878 | 54,146 | 61,812 | 164,087 | 80,923 | 98,363 | 78,306 | 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 | 3,674 | 6,616 | 18,119 | 9,063 | 4,805 | 5,819 | 4,353 | 24,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,458 | 76,494 | 72,265 | 70,875 | 169,040 | 87,015 | 102,716 | 102,321 | 60,822 | 99,148 | 7,089 | 5,682 | 1,235 | 881 |
| loans | 0 | 6,667 | 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 | 55,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 205 | 458 | 624 | 534 | 597 | 798 | 287 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,667 | 205 | 458 | 624 | 534 | 597 | 798 | 287 | 55,000 | 0 | 0 | 0 | 0 |
| total liabilities | 73,458 | 83,161 | 72,470 | 71,333 | 169,664 | 87,549 | 103,313 | 103,119 | 61,109 | 154,148 | 7,089 | 5,682 | 1,235 | 881 |
| net assets | -11,533 | 6,674 | 6,477 | 9,073 | 3,107 | 926 | 3,018 | 1,573 | 25,646 | 72,617 | 12,232 | 72,928 | 82,407 | 83,936 |
| total shareholders funds | -11,533 | 6,674 | 6,477 | 9,073 | 3,107 | 926 | 3,018 | 1,573 | 25,646 | 72,617 | 12,232 | 72,928 | 82,407 | 83,936 |
| 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 | ||||||||||||||
| Depreciation | 0 | 1,081 | 1,331 | 1,331 | 1,095 | 2,992 | 998 | 1,331 | 1,630 | 424 | 0 | 133 | 44 | 89 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -33,315 | 20,886 | -10,819 | -99,324 | 89,562 | -14,965 | 20,170 | 18,363 | -13,176 | 62,990 | -64,018 | 4,229 | 365 | 64,514 |
| Creditors | 208 | 0 | 0 | -148 | -125 | 273 | 0 | -60,822 | -38,326 | 92,059 | 1,407 | 4,447 | 354 | 881 |
| Accruals and Deferred Income | -2,942 | -11,503 | 9,056 | 4,258 | -1,014 | 1,466 | -19,662 | 24,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -205 | -253 | -166 | 90 | -63 | -201 | 511 | 287 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 365 | 7,732 | -7,666 | -102,275 | 83,164 | -17,440 | 20,057 | 78,306 | 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 | -6,667 | 6,667 | 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 | -55,000 | 55,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,405 | -8,917 | 10,691 | 7,832 | -5,739 | -2,711 | -17,533 | -2,983 | -126,996 | 143,183 | 4,729 | -9,128 | -1,496 | 20,126 |
| overdraft | -667 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,072 | -16,917 | 10,691 | 7,832 | -5,739 | -2,711 | -17,533 | -2,983 | -126,996 | 143,183 | 4,729 | -9,128 | -1,496 | 20,126 |
new hall properties (southern) limited Credit Report and Business Information
New Hall Properties (southern) Limited Competitor Analysis
Perform a competitor analysis for new hall properties (southern) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM4 area or any other competitors across 12 key performance metrics.
new hall properties (southern) limited Ownership
NEW HALL PROPERTIES (SOUTHERN) LIMITED group structure
New Hall Properties (Southern) Limited has no subsidiary companies.
Ultimate parent company
NEW HALL PROPERTIES (SOUTHERN) LIMITED
05301633
new hall properties (southern) limited directors
New Hall Properties (Southern) Limited currently has 1 director, Mr Nicholas Fairman serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Fairman | 54 years | Dec 2004 | - | Director |
P&L
March 2023turnover
202.7k
-51%
operating profit
-17.7k
0%
gross margin
66.6%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-11.5k
-2.73%
total assets
61.9k
-0.31%
cash
16.5k
+0.49%
net assets
Total assets minus all liabilities
new hall properties (southern) limited company details
company number
05301633
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
north wing developments limited (September 2011)
accountant
-
auditor
-
address
the north wing ingatestone hall, hall lane, ingatestone, essex, CM4 9NS
Bank
-
Legal Advisor
-
new hall properties (southern) 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 new hall properties (southern) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
new hall properties (southern) limited Companies House Filings - See Documents
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