Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8 halls way greenfield, oldham, OL3 7BX
Website
-
halls way ventures limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALLS WAY VENTURES LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
halls way ventures limitedEstimated Valuation
£443.9k
Pomanda estimates the enterprise value of HALLS WAY VENTURES LIMITED at £443.9k based on an EBITDA of £68.1k and a 6.52x industry multiple (adjusted for size and gross margin).
halls way ventures limitedEstimated Valuation
£265.4k
Pomanda estimates the enterprise value of HALLS WAY VENTURES LIMITED at £265.4k based on Net Assets of £157.7k and 1.68x industry multiple (adjusted for liquidity).
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Halls Way Ventures LimitedOverview
Halls Way Ventures Limited is a live company located in oldham, OL3 7BX with a Companies House number of 09154159. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is
christopher marcus wray
with a 34% stake. Halls Way Ventures Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Halls Way Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Halls Way Ventures Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Halls Way Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Halls Way Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Halls Way Ventures Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Halls Way Ventures Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Halls Way Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Halls Way Ventures Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Halls Way Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Halls Way Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halls Way Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 139 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Halls Way Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (69.4%)
- - Halls Way Ventures Limited
- - Industry AVG
HALLS WAY VENTURES LIMITED financials
EXPORT
Halls Way Ventures Limited's latest turnover from July 2024 is estimated at 0 and the company has net assets of £157.7 thousand. According to their latest financial statements, we estimate that Halls Way Ventures Limited has no employees and maintains cash reserves of £21.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
553,367
730,954
Other Income Or Grants
Cost Of Sales
148,612
248,092
Gross Profit
404,755
482,862
Admin Expenses
-68,078
-70,131
-56,702
-52,428
-54,106
-47,140
-20,374
-8,443
385,883
496,025
Operating Profit
68,078
70,131
56,702
52,428
54,106
47,140
20,374
8,443
18,872
-13,163
Interest Payable
36,528
35,874
23,722
20,044
19,604
21,187
17,489
7,012
4
Interest Receivable
653
339
162
17
9
12
4
1
1
Pre-Tax Profit
32,203
34,596
33,142
32,400
34,511
25,965
2,889
1,431
18,869
-13,162
Tax
-8,051
-8,649
-6,297
-6,156
-6,557
-4,933
-549
-272
-3,774
Profit After Tax
24,152
25,947
26,845
26,244
27,954
21,032
2,340
1,159
15,095
-13,162
Dividends Paid
Retained Profit
24,152
25,947
26,845
26,244
27,954
21,032
2,340
1,159
15,095
-13,162
Employee Costs
105,006
131,913
Number Of Employees
4
5
EBITDA*
68,078
70,131
56,702
52,428
54,106
47,140
20,374
8,443
18,872
-13,163
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
467,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
21,326
3,540
10,024
15,844
17,327
1,521
1,618
212
misc current assets
total current assets
21,326
3,540
10,024
15,844
17,327
1,521
1,618
212
total assets
488,826
471,040
477,524
483,344
484,827
469,021
469,118
467,500
467,500
467,712
Bank overdraft
549
123
Bank loan
Trade Creditors
226,949
247,059
Group/Directors Accounts
1,671
4,237
32,108
64,426
93,938
123,648
147,764
234,870
other short term finances
hp & lease commitments
other current liabilities
6,252
7,062
11,737
9,840
7,496
4,934
1,947
5,179
9,073
total current liabilities
7,923
11,299
43,845
74,266
101,434
128,582
149,711
240,598
236,145
247,059
loans
323,197
326,187
326,072
328,316
328,875
313,875
313,875
223,710
hp & lease commitments
Accruals and Deferred Income
other liabilities
229,322
233,715
provisions
total long term liabilities
323,197
326,187
326,072
328,316
328,875
313,875
313,875
223,710
229,322
233,715
total liabilities
331,120
337,486
369,917
402,582
430,309
442,457
463,586
464,308
465,467
480,774
net assets
157,706
133,554
107,607
80,762
54,518
26,564
5,532
3,192
2,033
-13,062
total shareholders funds
157,706
133,554
107,607
80,762
54,518
26,564
5,532
3,192
2,033
-13,062
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
68,078
70,131
56,702
52,428
54,106
47,140
20,374
8,443
18,872
-13,163
Depreciation
Amortisation
Tax
-8,051
-8,649
-6,297
-6,156
-6,557
-4,933
-549
-272
-3,774
Stock
Debtors
Creditors
-226,949
-20,110
247,059
Accruals and Deferred Income
-810
-4,675
1,897
2,344
2,562
2,987
-3,232
-3,894
9,073
Deferred Taxes & Provisions
Cash flow from operations
59,217
56,807
52,302
48,616
50,111
45,194
16,593
-222,672
4,061
233,896
Investing Activities
capital expenditure
-467,500
Change in Investments
cash flow from investments
-467,500
Financing Activities
Bank loans
Group/Directors Accounts
-2,566
-27,871
-32,318
-29,512
-29,710
-24,116
-87,106
234,870
Other Short Term Loans
Long term loans
-2,990
115
-2,244
-559
15,000
90,165
223,710
Hire Purchase and Lease Commitments
other long term liabilities
-229,322
-4,393
233,715
share issue
100
interest
-35,875
-35,535
-23,560
-20,027
-19,595
-21,175
-17,485
-7,012
-3
1
cash flow from financing
-41,431
-63,291
-58,122
-50,098
-34,305
-45,291
-14,426
222,246
-4,396
233,816
cash and cash equivalents
cash
17,786
-6,484
-5,820
-1,483
15,806
-97
1,618
-212
212
overdraft
-549
426
123
change in cash
17,786
-6,484
-5,820
-1,483
15,806
-97
2,167
-426
-335
212
halls way ventures 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 halls way ventures limited. Get real-time insights into halls way ventures limited's credit score, group structure and payment trends.
Perform a competitor analysis for halls way ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in OL3 area or any other competitors across 12 key performance metrics.
halls way ventures limited Ownership
HALLS WAY VENTURES LIMITED group structure
Halls Way Ventures Limited has no subsidiary companies.
Ultimate parent company
HALLS WAY VENTURES LIMITED
09154159
HALLS WAY VENTURES LIMITED Shareholders
The largest shareholders in Halls Way Ventures Limited include Christopher Marcus Wray and Matthew Wray.
christopher marcus wray
34%
matthew wray
33%
martin wray
33%
halls way ventures limited directors
Halls Way Ventures Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Wray (Aug 2014) and
Mr Martin Wray (Nov 2017).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
8 halls way greenfield, oldham, OL3 7BX
Bank
-
Legal Advisor
-
halls way ventures 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 halls way ventures limited.
halls way ventures 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.
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halls way ventures limitedCompanies House Filings - See Documents
