old hall investment company limited
old hall investment company limited Company Information
Company Number
06293163
Website
-Registered Address
portwall place portwall lane, bristol, BS1 6NA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
William Warburton16 Years
Shareholders
trustees of th warburton settlement no 3 10%
trustees of th warburton settlement no 4 10%
View Allold hall investment company limited Estimated Valuation
Pomanda estimates the enterprise value of OLD HALL INVESTMENT COMPANY LIMITED at £75.4k based on a Turnover of £136.7k and 0.55x industry multiple (adjusted for size and gross margin).
old hall investment company limited Estimated Valuation
Pomanda estimates the enterprise value of OLD HALL INVESTMENT COMPANY LIMITED at £0 based on an EBITDA of £-290.6k and a 4.32x industry multiple (adjusted for size and gross margin).
old hall investment company limited Estimated Valuation
Pomanda estimates the enterprise value of OLD HALL INVESTMENT COMPANY LIMITED at £12.3m based on Net Assets of £5.4m and 2.27x industry multiple (adjusted for liquidity).
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Old Hall Investment Company Limited Overview
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 3 with a 10% stake. Old Hall Investment Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.7k with low growth in recent years.
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Old Hall Investment Company Limited Health 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 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £136.7k, make it smaller than the average company (£3m)
- Old Hall Investment Company Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
- Old Hall Investment Company Limited
4.1% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Old Hall Investment Company Limited
38.8% - Industry AVG
Profitability
an operating margin of -212.5% make it less profitable than the average company (6.5%)
- Old Hall Investment Company Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Old Hall Investment Company Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Old Hall Investment Company Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is equally as efficient (£136.7k)
- Old Hall Investment Company Limited
£136.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Old Hall Investment Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Old Hall Investment Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Old Hall Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3321 weeks, this is more cash available to meet short term requirements (28 weeks)
3321 weeks - Old Hall Investment Company Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (60%)
0.2% - Old Hall Investment Company Limited
60% - Industry AVG
old hall investment company limited Credit Report and Business Information
Old Hall Investment Company Limited Competitor Analysis
Perform a competitor analysis for old hall investment company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
old hall investment company limited Ownership
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 directors
Old Hall Investment Company Limited currently has 1 director, Mr William Warburton serving since Dec 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Warburton | England | 65 years | Dec 2007 | - | Director |
OLD HALL INVESTMENT COMPANY LIMITED financials
Old Hall Investment Company Limited's latest turnover from March 2023 is estimated at £136.7 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | ||||||||||||||
| 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 | |
| Tax | ||||||||||||||
| 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| 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 |
P&L
March 2023turnover
136.7k
+10%
operating profit
-290.6k
0%
gross margin
38.9%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.4m
-0.03%
total assets
5.4m
-0.04%
cash
575.2k
-0.87%
net assets
Total assets minus all liabilities
old hall investment company limited company details
company number
06293163
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
portwall place portwall lane, bristol, BS1 6NA
last accounts submitted
March 2023
old hall investment company 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 did not find charges/mortgages relating to old hall investment company limited.
old hall investment company limited Companies House Filings - See Documents
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