Stuart Hall & Co Limited

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stuart hall & co limited Company Information

Live

EstablishedMicroLow

Company Number

07024641

Website

www.stuarthall.co.uk

Registered Address

1 hutton close, south church enterprise park, bishop auckland, DL14 6XG

Industry

Accounting, and auditing activities

Telephone

01388773775

Next Accounts Due

June 2025

Group Structure

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Directors

Stuart Hall15 Years

Matthew Gilmore3 Years

Shareholders

stuart hall 52%

michelle hall 30%

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stuart hall & co limited Estimated Valuation

£328.6k

Pomanda estimates the enterprise value of STUART HALL & CO LIMITED at £328.6k based on a Turnover of £480.9k and 0.68x industry multiple (adjusted for size and gross margin).

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Stuart Hall & Co Limited is a live company located in bishop auckland, DL14 6XG with a Companies House number of 07024641. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2009, it's largest shareholder is stuart hall with a 52% stake. Stuart Hall & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £480.9k with low growth in recent years.

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Pomanda's financial health check has awarded Stuart Hall & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £480.9k, make it larger than the average company (£127.9k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

EXPORT

Stuart Hall & Co Limited's latest turnover from September 2023 is estimated at £480.9 thousand and the company has net assets of £106.3 thousand. According to their latest financial statements, Stuart Hall & Co Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	480,879	422,448	399,317	431,980	380,973	326,423	307,812	323,114	271,187	239,245	81,354	43,058	16,116	11,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	264,339	229,357	203,166	210,744	192,315	143,751	113,609	145,127	128,472	96,971	30,130	17,772	6,041	4,828
Gross Profit	216,540	193,091	196,151	221,235	188,658	182,672	194,203	177,987	142,715	142,275	51,224	25,286	10,075	6,704
Admin Expenses	196,747	165,532	175,166	219,914	174,226	175,909	185,320	177,413	130,786	138,989	46,847	20,648	5,518	1,483
Operating Profit	19,793	27,559	20,985	1,321	14,432	6,763	8,883	574	11,929	3,286	4,377	4,638	4,557	5,221
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	2	27	46	27	12	4
Pre-Tax Profit	19,793	27,559	20,985	1,321	14,432	6,763	8,883	575	11,931	3,313	4,423	4,666	4,569	5,225
Tax	-4,948	-5,236	-3,987	-251	-2,742	-1,285	-1,688	-115	-2,386	-696	-1,017	-1,120	-1,188	-1,463
Profit After Tax	14,845	22,323	16,998	1,070	11,690	5,478	7,195	460	9,545	2,617	3,406	3,546	3,381	3,762
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,845	22,323	16,998	1,070	11,690	5,478	7,195	460	9,545	2,617	3,406	3,546	3,381	3,762
Employee Costs	272,899	290,347	293,122	274,073	315,042	289,289	264,587	301,208	63,258	60,677	28,350	27,782	27,280	25,435
Number Of Employees	15	14	13	13	13	12	12	10	2	2	1	1	1	1
EBITDA*	19,793	27,559	20,985	1,321	14,432	6,763	8,883	574	11,929	3,286	8,949	9,284	9,300	9,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	7,362	7,074	5,385	6,594	9,880	9,075	11,194	11,935	12,368	5,023	2,081	1,503	1,764	2,184
Intangible Assets	0	0	0	0	0	0	0	0	0	0	4,333	8,333	12,333	16,333
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	7,362	7,074	5,385	6,594	9,880	9,075	11,194	11,935	12,368	5,023	6,414	9,836	14,097	18,517
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	14,935	6,925	4,211	1,132
Trade Debtors	221,094	206,292	181,282	180,593	162,829	133,310	117,482	115,471	85,030	59,242	22,231	10,926	4,055	2,730
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	0	0	0	0	0	0	0	0	764	0	10,695	7,686	3,251	1,691
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	221,094	206,292	181,282	180,593	162,829	133,310	117,482	115,471	85,794	59,242	47,861	25,537	11,517	5,553
total assets	228,456	213,366	186,667	187,187	172,709	142,385	128,676	127,406	98,162	64,265	54,275	35,373	25,614	24,070
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	94,247	100,992	92,986	92,610	89,983	82,512	65,966	71,649	44,479	33,075	30,907	24,584	18,371	20,208
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	94,247	100,992	92,986	92,610	89,983	82,512	65,966	71,649	44,479	33,075	30,907	24,584	18,371	20,208
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	4,018	2,570	1,200	1,750	4,241	5,674	5,593	4,267	4,947	2,749	0	0	0	0
other liabilities	23,875	18,333	23,333	40,677	27,405	14,809	23,205	24,773	22,479	11,729	9,173	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	27,893	20,903	24,533	42,427	31,646	20,483	28,798	29,040	27,426	14,478	9,173	0	0	0
total liabilities	122,140	121,895	117,519	135,037	121,629	102,995	94,764	100,689	71,905	47,553	40,080	24,584	18,371	20,208
net assets	106,316	91,471	69,148	52,150	51,080	39,390	33,912	26,717	26,257	16,712	14,195	10,789	7,243	3,862
total shareholders funds	106,316	91,471	69,148	52,150	51,080	39,390	33,912	26,717	26,257	16,712	14,195	10,789	7,243	3,862

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	19,793	27,559	20,985	1,321	14,432	6,763	8,883	574	11,929	3,286	4,377	4,638	4,557	5,221
Depreciation	0	0	0	0	0	0	0	0	0	0	572	646	743	501
Amortisation	0	0	0	0	0	0	0	0	0	0	4,000	4,000	4,000	3,667
Tax	-4,948	-5,236	-3,987	-251	-2,742	-1,285	-1,688	-115	-2,386	-696	-1,017	-1,120	-1,188	-1,463
Stock	0	0	0	0	0	0	0	0	0	-14,935	8,010	2,714	3,079	1,132
Debtors	14,802	25,010	689	17,764	29,519	15,828	2,011	30,441	25,788	37,011	11,305	6,871	1,325	2,730
Creditors	-6,745	8,006	376	2,627	7,471	16,546	-5,683	27,170	11,404	2,168	6,323	6,213	-1,837	20,208
Accruals and Deferred Income	1,448	1,370	-550	-2,491	-1,433	81	1,326	-680	2,198	2,749	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	-5,254	6,689	16,135	-16,558	-11,791	6,277	827	-3,492	-2,643	-14,569	-5,060	4,792	1,871	24,272
Investing Activities
capital expenditure	-288	-1,689	1,209	3,286	-805	2,119	741	433	-7,345	1,391	-1,150	-385	-323	-22,685
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-288	-1,689	1,209	3,286	-805	2,119	741	433	-7,345	1,391	-1,150	-385	-323	-22,685
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	5,542	-5,000	-17,344	13,272	12,596	-8,396	-1,568	2,294	10,750	2,556	9,173	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	1	2	27	46	27	12	4
cash flow from financing	5,542	-5,000	-17,344	13,272	12,596	-8,396	-1,568	2,295	10,752	2,483	9,219	27	12	104
cash and cash equivalents
cash	0	0	0	0	0	0	0	-764	764	-10,695	3,009	4,435	1,560	1,691
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-764	764	-10,695	3,009	4,435	1,560	1,691

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STUART HALL & CO LIMITED group structure

Stuart Hall & Co Limited has no subsidiary companies.

Ultimate parent company

STUART HALL & CO LIMITED

07024641

STUART HALL & CO LIMITED Shareholders

stuart hall	52%
michelle hall	30%
matthew gilmore	18%

Stuart Hall & Co Limited currently has 2 directors. The longest serving directors include Mr Stuart Hall (Sep 2009) and Mr Matthew Gilmore (Dec 2020).

officer	country	age	start	end	role
Mr Stuart Hall	England	55 years	Sep 2009	-	Director
Mr Matthew Gilmore	England	36 years	Dec 2020	-	Director

P&L

September 2023

turnover

480.9k

+14%

operating profit

19.8k

gross margin

45.1%

-1.48%

turnover

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

Balance Sheet

September 2023

net assets

106.3k

+0.16%

total assets

228.5k

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

07024641

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

September 2009

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

1 hutton close, south church enterprise park, bishop auckland, DL14 6XG

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.

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stuart hall & co limited Company Information

stuart hall & co limited Estimated Valuation

stuart hall & co limited Estimated Valuation

stuart hall & co limited Estimated Valuation

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STUART HALL & CO LIMITED financials

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