will hall limited
will hall limited Company Information
Company Number
08042726
Website
www.willhallonline.co.ukRegistered Address
12 west links tollgate, chandlers ford, eastleigh, hampshire, SO53 3TG
Industry
Activities of construction holding companies
Telephone
02380424999
Next Accounts Due
April 2025
Group Structure
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Directors
Alexander Kitchin12 Years
Shareholders
susan kitchin 93.4%
alexander charles george kitchin 6.6%
will hall limited Estimated Valuation
Pomanda estimates the enterprise value of WILL HALL LIMITED at £0 based on a Turnover of £0 and 1.13x industry multiple (adjusted for size and gross margin).
will hall limited Estimated Valuation
Pomanda estimates the enterprise value of WILL HALL LIMITED at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).
will hall limited Estimated Valuation
Pomanda estimates the enterprise value of WILL HALL LIMITED at £576.2k based on Net Assets of £293.7k and 1.96x industry multiple (adjusted for liquidity).
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Will Hall Limited Overview
Will Hall Limited is a live company located in eastleigh, SO53 3TG with a Companies House number of 08042726. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in April 2012, it's largest shareholder is susan kitchin with a 93.4% stake. Will Hall Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Will Hall Limited Health Check
There is insufficient data available to calculate a health check for Will Hall Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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WILL HALL LIMITED financials
Will Hall Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £293.7 thousand. According to their latest financial statements, we estimate that Will Hall Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,835,439 | 20,484,817 | 12,931,839 | 7,997,752 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 10,871,844 | 19,102,603 | 12,038,949 | 7,432,676 | |||||||
| Gross Profit | -36,405 | 1,382,214 | 892,890 | 565,076 | |||||||
| Admin Expenses | 918,344 | 1,381,600 | 702,082 | 486,261 | |||||||
| Operating Profit | -954,749 | 614 | 190,808 | 78,815 | |||||||
| Interest Payable | 2,471 | 2,185 | 2,449 | 1,121 | |||||||
| Interest Receivable | 48 | 1,248 | 1,442 | 933 | |||||||
| Pre-Tax Profit | -957,172 | 262,308 | 189,801 | 1,313,958 | |||||||
| Tax | 5,301 | -18,520 | -21,262 | -14,985 | |||||||
| Profit After Tax | -951,871 | 243,788 | 168,539 | 1,298,973 | |||||||
| Dividends Paid | 75,600 | 200,000 | 45,000 | 0 | |||||||
| Retained Profit | -1,108,184 | 32,508 | 115,620 | 1,294,973 | |||||||
| Employee Costs | 1,030,780 | 1,221,217 | 713,753 | 479,198 | |||||||
| Number Of Employees | 25 | 22 | 18 | 20 | |||||||
| EBITDA* | -931,816 | 22,937 | 209,645 | 1,331,572 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,234 | 46,311 | 901,758 | 917,827 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 1,100,000 | 1,100,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 1,157,234 | 1,146,311 | 901,758 | 917,827 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,604,451 | 2,762,753 | 2,329,145 | 1,946,098 |
| Group Debtors | 293,400 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 385,000 | 4,961 | 0 | 0 | 0 |
| Misc Debtors | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 96,298 | 131,879 | 327,713 | 373,268 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,215 | 266,783 | 255,605 | 300,797 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,410 | 385,010 | 385,010 | 385,010 | 385,010 | 385,010 | 385,010 | 2,718,925 | 3,161,415 | 2,912,463 | 2,620,163 |
| total assets | 293,686 | 385,286 | 385,286 | 385,286 | 385,286 | 385,286 | 385,286 | 3,876,159 | 4,307,726 | 3,814,221 | 3,537,990 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,648 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,769,752 | 1,878,393 | 1,309,106 | 1,331,800 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,609 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,794 | 503 | 13,108 | 24,268 |
| other current liabilities | 0 | 91,600 | 91,600 | 91,600 | 91,600 | 0 | 0 | 1,141,248 | 833,365 | 949,243 | 744,979 |
| total current liabilities | 0 | 91,600 | 91,600 | 91,600 | 91,600 | 0 | 0 | 3,081,442 | 2,712,261 | 2,271,457 | 2,105,656 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,416 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,262 | 19,371 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,490 | 15,175 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,906 | 15,175 | 6,262 | 19,371 |
| total liabilities | 0 | 91,600 | 91,600 | 91,600 | 91,600 | 0 | 0 | 3,323,348 | 2,727,436 | 2,277,719 | 2,125,027 |
| net assets | 293,686 | 293,686 | 293,686 | 293,686 | 293,686 | 385,286 | 385,286 | 539,809 | 1,465,947 | 1,410,879 | 1,295,259 |
| total shareholders funds | 293,686 | 293,686 | 293,686 | 293,686 | 293,686 | 385,286 | 385,286 | 539,809 | 1,465,947 | 1,410,879 | 1,295,259 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -954,749 | 614 | 190,808 | 78,815 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,933 | 22,323 | 18,837 | 17,426 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,235,331 |
| Tax | 5,301 | -18,520 | -21,262 | -14,985 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -91,600 | 0 | 0 | 0 | 0 | 0 | -2,320,700 | -188,922 | 237,774 | 337,492 | 2,319,366 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,769,752 | -108,641 | 569,287 | -22,694 | 1,331,800 |
| Accruals and Deferred Income | -91,600 | 0 | 0 | 0 | 91,600 | 0 | -1,141,248 | 307,883 | -115,878 | 204,264 | 744,979 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -11,490 | -3,685 | 15,175 | 0 | 0 |
| Cash flow from operations | -542,036 | 235,227 | 32,461 | 1,074,000 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | 15,037 | -3,488 | -2,768 | 4,865 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,099,724 | 0 | 1,100,000 | 0 | 0 |
| cash flow from investments | 15,037 | -1,103,488 | -2,768 | 4,865 | |||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -156,648 | 156,648 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,609 | 4,609 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -230,416 | 230,416 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -13,794 | 13,291 | -18,867 | -24,269 | 43,639 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -2,423 | -937 | -1,007 | -188 | |||||||
| cash flow from financing | 579,978 | 2,756 | -29,885 | 48,346 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,215 | -253,568 | 11,178 | -45,192 | 300,797 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,215 | -253,568 | 11,178 | -45,192 | 300,797 |
will hall limited Credit Report and Business Information
Will Hall Limited Competitor Analysis
Perform a competitor analysis for will hall limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SO53 area or any other competitors across 12 key performance metrics.
will hall limited Ownership
WILL HALL LIMITED group structure
Will Hall Limited has 2 subsidiary companies.
Ultimate parent company
WILL HALL LIMITED
08042726
2 subsidiaries
will hall limited directors
Will Hall Limited currently has 1 director, Mr Alexander Kitchin serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Kitchin | England | 54 years | Apr 2012 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
293.7k
0%
total assets
293.7k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
will hall limited company details
company number
08042726
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
April 2012
age
12
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
12 west links tollgate, chandlers ford, eastleigh, hampshire, SO53 3TG
accountant
-
auditor
-
will hall 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 will hall limited.
will hall limited Companies House Filings - See Documents
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