Old Hall Investment Company Limited

POWER SEARCH PRICING

SOLUTIONS

old hall investment company limited Company Information

Live

EstablishedMicroLow

Company Number

06293163

Next Accounts

22 days late

Industry

Other business support service activities n.e.c.

Directors

William Warburton

James Warburton

Shareholders

trustees of th warburton settlement no 6

trustees of th warburton settlement no 10

View All

Group Structure

View All

Contact

Registered Address

portwall place portwall lane, bristol, BS1 6NA

Website

old hall investment company limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of OLD HALL INVESTMENT COMPANY LIMITED at £12.8m based on Net Assets of £5.4m and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Old Hall Investment Company Limited is a live company located in bristol, BS1 6NA with a Companies House number of 06293163. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is trustees of th warburton settlement no 6 with a 10% stake. Old Hall Investment Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.1k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Old Hall Investment Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £141.1k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4.1%)

EXPORT

Old Hall Investment Company Limited's latest turnover from March 2023 is estimated at £141.1 thousand and the company has net assets of £5.4 million. According to their latest financial statements, Old Hall Investment Company Limited has 1 employee and maintains cash reserves of £575.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	141,129	127,982	118,712	127,345	136,658	135,669	129,308	135,290	15,617	40,152	31,692	14,062	4,462	16,722
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	86,913	79,355	74,494	79,088	85,987	85,326	80,220	84,225	9,910	25,835	20,279	8,777	2,726	9,986
Gross Profit	54,216	48,627	44,218	48,257	50,671	50,343	49,087	51,065	5,707	14,317	11,413	5,285	1,736	6,736
Admin Expenses	344,768	-315,583	53,868	57,449	77,011	81,084	-810,211	-809,968	-1,308,204	-643,422	-354,913	-207,944	-139,484	-1,176,497
Operating Profit	-290,552	364,210	-9,650	-9,192	-26,340	-30,741	859,298	861,033	1,313,911	657,739	366,326	213,229	141,220	1,183,233
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	106,239	17,696	299	308	21,109	26,603	12,310	20,624	12,614	5,065	3,842	5,387	6,122	2,811
Pre-Tax Profit	-184,313	381,906	-9,351	-8,884	-5,231	-4,138	871,607	881,658	1,326,525	662,804	370,168	218,616	147,342	1,186,044
Tax	0	-72,562	0	0	0	0	-165,605	-176,331	-265,305	-139,189	-85,139	-52,468	-38,309	-332,092
Profit After Tax	-184,313	309,344	-9,351	-8,884	-5,231	-4,138	706,002	705,326	1,061,220	523,615	285,029	166,148	109,033	853,952
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-184,313	309,344	-9,351	-8,884	-5,231	-4,138	706,002	705,326	1,061,220	523,615	285,029	166,148	109,033	853,952
Employee Costs	44,767	42,329	40,288	39,872	41,944	39,411	38,282	38,408	38,054	38,072	37,209	36,839	35,982	35,657
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-290,552	364,210	-9,650	-9,192	-26,340	-30,741	950,578	952,313	1,405,191	749,019	457,606	304,509	232,500	1,183,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	91,280	182,560	273,840	365,120	456,400	547,680	638,960
Investments & Other	4,848,496	1,246,291	500,000	500,000	500,000	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	1,250,000	1,250,000	750,000	0	0
Total Fixed Assets	4,848,496	1,246,291	500,000	500,000	500,000	0	0	91,280	182,560	1,523,840	1,615,120	1,206,400	547,680	638,960
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	1,535	5,953	4,395	1,962	353	1,944
Group Debtors	0	0	4,500,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,339	353	353	4,500,353	4,500,353	353	353	353	0	0	0	0	0	0
Cash	575,182	4,424,317	294,725	303,836	311,905	5,317,136	5,323,992	4,523,779	3,725,991	1,319,724	706,154	830,571	1,324,321	1,124,422
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	576,521	4,424,670	4,795,078	4,804,189	4,812,258	5,317,489	5,324,345	4,524,132	3,727,526	1,325,677	710,549	832,533	1,324,674	1,126,366
total assets	5,425,017	5,670,961	5,295,078	5,304,189	5,312,258	5,317,489	5,324,345	4,615,412	3,910,086	2,849,517	2,325,669	2,038,933	1,872,354	1,765,326
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	0	0	0	0	0	0	0	0	2,829	3,480	3,247	1,540	1,109	3,114
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	9,005	70,636	4,097	3,857	3,042	3,042	5,760	2,829	0	0	0	0	0	0
total current liabilities	9,005	70,636	4,097	3,857	3,042	3,042	5,760	2,829	2,829	3,480	3,247	1,540	1,109	3,114
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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	9,005	70,636	4,097	3,857	3,042	3,042	5,760	2,829	2,829	3,480	3,247	1,540	1,109	3,114
net assets	5,416,012	5,600,325	5,290,981	5,300,332	5,309,216	5,314,447	5,318,585	4,612,583	3,907,257	2,846,037	2,322,422	2,037,393	1,871,245	1,762,212
total shareholders funds	5,416,012	5,600,325	5,290,981	5,300,332	5,309,216	5,314,447	5,318,585	4,612,583	3,907,257	2,846,037	2,322,422	2,037,393	1,871,245	1,762,212

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-290,552	364,210	-9,650	-9,192	-26,340	-30,741	859,298	861,033	1,313,911	657,739	366,326	213,229	141,220	1,183,233
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	91,280	91,280	91,280	91,280	91,280	91,280	91,280	0
Tax	0	-72,562	0	0	0	0	-165,605	-176,331	-265,305	-139,189	-85,139	-52,468	-38,309	-332,092
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	986	-4,500,000	0	0	4,500,000	0	0	-1,182	-1,254,418	1,558	502,433	751,609	-1,591	1,944
Creditors	0	0	0	0	0	0	0	-2,829	-651	233	1,707	431	-2,005	3,114
Accruals and Deferred Income	-61,631	66,539	240	815	0	-2,718	2,931	2,829	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	-353,169	4,858,187	-9,410	-8,377	-4,526,340	-33,459	787,904	777,164	2,393,653	608,505	-128,259	-499,137	193,777	852,311
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-638,960
Change in Investments	3,602,205	746,291	0	0	500,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,602,205	-746,291	0	0	-500,000	0	0	0	0	0	0	0	0	-638,960
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	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	908,260
interest	106,239	17,696	299	308	21,109	26,603	12,310	20,624	12,614	5,065	3,842	5,387	6,122	2,811
cash flow from financing	106,239	17,696	299	308	21,109	26,603	12,310	20,624	12,614	5,065	3,842	5,387	6,122	911,071
cash and cash equivalents
cash	-3,849,135	4,129,592	-9,111	-8,069	-5,005,231	-6,856	800,213	797,788	2,406,267	613,570	-124,417	-493,750	199,899	1,124,422
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,849,135	4,129,592	-9,111	-8,069	-5,005,231	-6,856	800,213	797,788	2,406,267	613,570	-124,417	-493,750	199,899	1,124,422

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for old hall investment company limited. Get real-time insights into old hall investment company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for old hall investment company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

OLD HALL INVESTMENT COMPANY LIMITED group structure

Old Hall Investment Company Limited has no subsidiary companies.

Ultimate parent company

OLD HALL INVESTMENT COMPANY LIMITED

06293163

OLD HALL INVESTMENT COMPANY LIMITED Shareholders

trustees of th warburton settlement no 6	10%
trustees of th warburton settlement no 10	10%
trustees of warburton settlement no 1	10%
trustees of th warburton settlement no 2	10%
trustees of th warburton settlement no 7	10%
trustees of th warburton settlement no 9	10%
trustees of th warburton settlement no 3	10%
trustees of th warburton settlement no 5	10%
trustees of th warburton settlement no 8	10%
trustees of th warburton settlement no 4	10%

Old Hall Investment Company Limited currently has 2 directors. The longest serving directors include Mr William Warburton (Dec 2007) and Mr James Warburton (Jun 2024).

officer	country	age	start	end	role
Mr William Warburton		66 years	Dec 2007	-	Director
Mr James Warburton		32 years	Jun 2024	-	Director

P&L

March 2023

turnover

141.1k

+10%

operating profit

-290.6k

gross margin

38.5%

+1.11%

turnover

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

Balance Sheet

March 2023

net assets

5.4m

-0.03%

total assets

5.4m

-0.04%

cash

575.2k

-0.87%

net assets

Total assets minus all liabilities

Similar Companies

estelle-alan international associates limited

3.5

bam general partner limited

stagecare holdings limited

2.5

sanatur ltd

fmacs limited

company number

06293163

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

portwall place portwall lane, bristol, BS1 6NA

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 old hall investment company limited.

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.

Click to start generating capital raising & share issue transactions for OLD HALL INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

old hall investment company limited Company Information

old hall investment company limited Estimated Valuation

old hall investment company limited Estimated Valuation

old hall investment company limited Estimated Valuation

Old Hall Investment Company Limited Overview

Old Hall Investment Company Limited Health Check

OLD HALL INVESTMENT COMPANY LIMITED financials

old hall investment company limited Credit Report and Business Information

Old Hall Investment Company Limited Competitor Analysis

old hall investment company limited Ownership

old hall investment company limited directors

old hall investment company limited company details

old hall investment company limited Charges & Mortgages

old hall investment company limited Capital Raised & Share Issues BETA

old hall investment company limited Companies House Filings - See Documents