hallways property limited

Live EstablishedMicroDeclining

hallways property limited Company Information

Share HALLWAYS PROPERTY LIMITED

Company Number

07440851

Shareholders

l b & a b holdings ltd

Group Structure

View All

Industry

Other building completion and finishing

 

Registered Address

5-7 queensway, stem lane industrial estate, new milton, hampshire, BH25 5NN

hallways property limited Estimated Valuation

£33.2k

Pomanda estimates the enterprise value of HALLWAYS PROPERTY LIMITED at £33.2k based on a Turnover of £91.6k and 0.36x industry multiple (adjusted for size and gross margin).

hallways property limited Estimated Valuation

£275.2k

Pomanda estimates the enterprise value of HALLWAYS PROPERTY LIMITED at £275.2k based on an EBITDA of £75.2k and a 3.66x industry multiple (adjusted for size and gross margin).

hallways property limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HALLWAYS PROPERTY LIMITED at £1.2m based on Net Assets of £506.2k and 2.36x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Hallways Property Limited Overview

Hallways Property Limited is a live company located in new milton, BH25 5NN with a Companies House number of 07440851. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2010, it's largest shareholder is l b & a b holdings ltd with a 100% stake. Hallways Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Hallways Property Limited Health Check

Pomanda's financial health check has awarded Hallways Property 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £91.6k, make it smaller than the average company (£338.8k)

£91.6k - Hallways Property Limited

£338.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (12.2%)

-25% - Hallways Property Limited

12.2% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)

23.2% - Hallways Property Limited

23.2% - Industry AVG

profitability

Profitability

an operating margin of 82.1% make it more profitable than the average company (5.4%)

82.1% - Hallways Property Limited

5.4% - Industry AVG

employees

Employees

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

2 - Hallways Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Hallways Property Limited

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.8k, this is less efficient (£136.1k)

£45.8k - Hallways Property Limited

£136.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hallways Property Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (29 days)

0 days - Hallways Property Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hallways Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - Hallways Property Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (73.4%)

85.7% - Hallways Property Limited

73.4% - Industry AVG

HALLWAYS PROPERTY LIMITED financials

EXPORTms excel logo

Hallways Property Limited's latest turnover from March 2024 is estimated at £91.6 thousand and the company has net assets of £506.2 thousand. According to their latest financial statements, Hallways Property Limited has 2 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover91,556261,166243,466215,769129,7030330,596366,680841,5671,628,362561,616780,894714,359
Other Income Or Grants0000000000000
Cost Of Sales70,309196,634183,183156,24291,9140226,654253,540574,5341,087,769385,578551,666499,334
Gross Profit21,24764,53160,28359,52837,7890103,942113,140267,033540,592176,038229,228215,026
Admin Expenses-53,93719,868-20,173-65,9856,0822,44774,408113,940268,618541,386176,434229,483196,149
Operating Profit75,18444,66380,456125,51331,707-2,44729,534-800-1,585-794-396-25518,877
Interest Payable0000000000000
Interest Receivable5,5847,5281,058507739840100000
Pre-Tax Profit80,76852,19181,515125,56331,714-2,37429,632-760-1,575-794-396-25518,877
Tax-20,192-9,916-15,488-23,857-6,0260-5,63000000-4,908
Profit After Tax60,57642,27566,027101,70625,688-2,37424,002-760-1,575-794-396-25513,969
Dividends Paid0000000000000
Retained Profit60,57642,27566,027101,70625,688-2,37424,002-760-1,575-794-396-25513,969
Employee Costs77,77364,60967,84965,73731,290066,27272,239153,986265,727107,062132,366125,454
Number Of Employees2222102247344
EBITDA*75,18444,66380,456125,51331,707-2,44729,534-800-1,585-794-396-25518,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets000667,728667,728323,760217,500000000
Intangible Assets0000000000000
Investments & Other3,281,2862,159,3811,280,0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,281,2862,159,3811,280,000667,728667,728323,760217,500000000
Stock & work in progress00000000483,9580118,62200
Trade Debtors00000000261228,7575,45093,46193,461
Group Debtors211,760220,820235,5220000000000
Misc Debtors1,5434,226913164143054,410000000
Cash46,615166,097188,18194,0445,9117,91811,56627,6494,06305115
misc current assets0000000000000
total current assets259,918391,143424,61694,0606,3258,22315,97627,649488,282228,757124,12393,46293,466
total assets3,541,2042,550,5241,704,616761,788674,053331,983233,47627,649488,282228,757124,12393,46293,466
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1100000000858215,833110,70579,64879,397
Group/Directors Accounts2,942,2112,200,8141,451,409549,58454,33416,60016,600000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities26,38812,21717,98952,893562,114283,466182,58517,360476,3750000
total current liabilities2,968,7092,213,0311,469,398602,477616,448300,066199,18517,360477,233215,833110,70579,64879,397
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income000000000400000
other liabilities0000000000000
provisions66,28216,6171,2290000000000
total long term liabilities66,28216,6171,229000000400000
total liabilities3,034,9912,229,6481,470,627602,477616,448300,066199,18517,360477,233216,233110,70579,64879,397
net assets506,213320,876233,989159,31157,60531,91734,29110,28911,04912,52413,41813,81414,069
total shareholders funds506,213320,876233,989159,31157,60531,91734,29110,28911,04912,52413,41813,81414,069
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit75,18444,66380,456125,51331,707-2,44729,534-800-1,585-794-396-25518,877
Depreciation0000000000000
Amortisation0000000000000
Tax-20,192-9,916-15,488-23,857-6,0260-5,63000000-4,908
Stock0000000-483,958483,958-118,622118,62200
Debtors-11,743-11,389236,419-398109-4,1054,410-261-228,496223,307-88,011093,461
Creditors110000000-858-214,975105,12831,05725179,397
Accruals and Deferred Income14,171-5,772-34,904-509,221278,648100,881165,225-459,015475,975400000
Deferred Taxes & Provisions49,66515,3881,2290000000000
Cash flow from operations130,68155,752-205,126-407,167304,220102,539184,71923,5463,9534950-4-95
Investing Activities
capital expenditure00667,7280-343,968-106,260-217,500000000
Change in Investments1,121,905879,3811,280,0000000000000
cash flow from investments-1,121,905-879,381-612,2720-343,968-106,260-217,500000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts741,397749,405901,825495,25037,734016,600000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue124,76144,6128,65100000100-10000100
interest5,5847,5281,058507739840100000
cash flow from financing871,742801,545911,534495,30037,7417316,69840110-10000100
cash and cash equivalents
cash-119,482-22,08494,13788,133-2,007-3,648-16,08323,5864,063-5150-45
overdraft0000000000000
change in cash-119,482-22,08494,13788,133-2,007-3,648-16,08323,5864,063-5150-45

hallways property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hallways property limited. Get real-time insights into hallways property 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

Hallways Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hallways property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH25 area or any other competitors across 12 key performance metrics.

hallways property limited Ownership

HALLWAYS PROPERTY LIMITED group structure

Hallways Property Limited has no subsidiary companies.

Ultimate parent company

1 parent

HALLWAYS PROPERTY LIMITED

07440851

HALLWAYS PROPERTY LIMITED Shareholders

l b & a b holdings ltd 100%

hallways property limited directors

Hallways Property Limited currently has 2 directors. The longest serving directors include Mr Lee Bolson (Nov 2010) and Mrs Alison Bolson (Oct 2013).

officercountryagestartendrole
Mr Lee BolsonUnited Kingdom56 years Nov 2010- Director
Mrs Alison BolsonEngland50 years Oct 2013- Director

P&L

March 2024

turnover

91.6k

-65%

operating profit

75.2k

0%

gross margin

23.3%

-6.08%

turnover

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

Balance Sheet

March 2024

net assets

506.2k

+0.58%

total assets

3.5m

+0.39%

cash

46.6k

-0.72%

net assets

Total assets minus all liabilities

hallways property limited company details

company number

07440851

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5-7 queensway, stem lane industrial estate, new milton, hampshire, BH25 5NN

Bank

-

Legal Advisor

-

hallways property 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 hallways property limited.

hallways property 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.

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

hallways property limited Companies House Filings - See Documents

datedescriptionview/download