hallen industrial estate limited
hallen industrial estate limited Company Information
Company Number
09292926
Website
www.ablewaste.co.ukRegistered Address
50 clifton down road clifton, bristol, BS8 4AH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01179829882
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
brymain investments limited 100%
hallen industrial estate limited Estimated Valuation
Pomanda estimates the enterprise value of HALLEN INDUSTRIAL ESTATE LIMITED at £1.3m based on a Turnover of £392.3k and 3.28x industry multiple (adjusted for size and gross margin).
hallen industrial estate limited Estimated Valuation
Pomanda estimates the enterprise value of HALLEN INDUSTRIAL ESTATE LIMITED at £2.5m based on an EBITDA of £356.2k and a 6.93x industry multiple (adjusted for size and gross margin).
hallen industrial estate limited Estimated Valuation
Pomanda estimates the enterprise value of HALLEN INDUSTRIAL ESTATE LIMITED at £431.8k based on Net Assets of £436.2k and 0.99x industry multiple (adjusted for liquidity).
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Hallen Industrial Estate Limited Overview
Hallen Industrial Estate Limited is a live company located in bristol, BS8 4AH with a Companies House number of 09292926. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2014, it's largest shareholder is brymain investments limited with a 100% stake. Hallen Industrial Estate Limited is a established, micro sized company, Pomanda has estimated its turnover at £392.3k with declining growth in recent years.
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Hallen Industrial Estate Limited Health Check
Pomanda's financial health check has awarded Hallen Industrial Estate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £392.3k, make it smaller than the average company (£801k)
- Hallen Industrial Estate Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.9%)
- Hallen Industrial Estate Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Hallen Industrial Estate Limited
74.6% - Industry AVG
Profitability
an operating margin of 90.8% make it more profitable than the average company (36.5%)
- Hallen Industrial Estate Limited
36.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Hallen Industrial Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Hallen Industrial Estate Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£171.7k)
- Hallen Industrial Estate Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (30 days)
- Hallen Industrial Estate Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Hallen Industrial Estate Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hallen Industrial Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Hallen Industrial Estate Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (62.8%)
65.6% - Hallen Industrial Estate Limited
62.8% - Industry AVG
HALLEN INDUSTRIAL ESTATE LIMITED financials
Hallen Industrial Estate Limited's latest turnover from March 2023 is estimated at £392.3 thousand and the company has net assets of £436.2 thousand. According to their latest financial statements, Hallen Industrial Estate Limited has 2 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,190,000 | 1,190,000 | 1,190,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,190,000 | 1,190,000 | 1,190,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,756 | 52,577 | 59,738 | 101,643 | 72,343 | 23,769 | 9,701 | 3,389 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,009 | 25,064 | 99,475 | 60,385 | 13,393 | 4,755 | 7,766 | 7,192 |
| Cash | 7,331 | 6,507 | 4,129 | 3,970 | 5,423 | 26,210 | 15,172 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,096 | 84,148 | 163,342 | 165,998 | 91,159 | 54,734 | 32,639 | 10,581 |
| total assets | 1,269,096 | 1,274,148 | 1,353,342 | 1,415,998 | 1,341,159 | 1,304,734 | 1,282,639 | 1,260,581 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 660 | 428 | 10,381 | 33,446 | 67,541 | 3,528 | 3,026 | 0 |
| Group/Directors Accounts | 694,099 | 737,224 | 1,241,678 | 0 | 0 | 0 | 0 | 4,500 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 138,132 | 389,080 | 45,781 | 66,699 | 53,821 | 62,231 | 52,527 | 24,052 |
| total current liabilities | 832,891 | 1,126,732 | 1,297,840 | 100,145 | 121,362 | 65,759 | 55,553 | 28,558 |
| loans | 0 | 0 | 0 | 1,249,473 | 1,173,474 | 1,076,047 | 1,101,047 | 1,205,742 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,249,473 | 1,173,474 | 1,076,047 | 1,101,047 | 1,205,742 |
| total liabilities | 832,891 | 1,126,732 | 1,297,840 | 1,349,618 | 1,294,836 | 1,141,806 | 1,156,600 | 1,234,300 |
| net assets | 436,205 | 147,416 | 55,502 | 66,380 | 46,323 | 162,928 | 126,039 | 26,281 |
| total shareholders funds | 436,205 | 147,416 | 55,502 | 66,380 | 46,323 | 162,928 | 126,039 | 26,281 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,876 | -81,572 | -2,815 | 76,292 | 57,212 | 11,057 | 6,886 | 10,581 |
| Creditors | 232 | -9,953 | -23,065 | -34,095 | 64,013 | 502 | 3,026 | 0 |
| Accruals and Deferred Income | -250,948 | 343,299 | -20,918 | 12,878 | -8,410 | 9,704 | 28,475 | 24,052 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -60,000 | 0 | 0 | 0 | 0 | 1,250,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -43,125 | -504,454 | 1,241,678 | 0 | 0 | 0 | -4,500 | 4,500 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,249,473 | 75,999 | 97,427 | -25,000 | -104,695 | 1,205,742 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 824 | 2,378 | 159 | -1,453 | -20,787 | 11,038 | 15,172 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 6 |
| change in cash | 824 | 2,378 | 159 | -1,453 | -20,787 | 11,038 | 15,178 | -6 |
hallen industrial estate limited Credit Report and Business Information
Hallen Industrial Estate Limited Competitor Analysis
Perform a competitor analysis for hallen industrial estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
hallen industrial estate limited Ownership
HALLEN INDUSTRIAL ESTATE LIMITED group structure
Hallen Industrial Estate Limited has no subsidiary companies.
Ultimate parent company
1 parent
HALLEN INDUSTRIAL ESTATE LIMITED
09292926
hallen industrial estate limited directors
Hallen Industrial Estate Limited currently has 2 directors. The longest serving directors include Mr Jesse Romain (Nov 2014) and Mr Michael Romain (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jesse Romain | 42 years | Nov 2014 | - | Director | |
| Mr Michael Romain | 73 years | Nov 2015 | - | Director |
P&L
March 2023turnover
392.3k
+10%
operating profit
356.2k
0%
gross margin
74.6%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
436.2k
+1.96%
total assets
1.3m
0%
cash
7.3k
+0.13%
net assets
Total assets minus all liabilities
hallen industrial estate limited company details
company number
09292926
Type
Private limited with Share Capital
industry
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
November 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
50 clifton down road clifton, bristol, BS8 4AH
accountant
-
auditor
-
hallen industrial estate 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 hallen industrial estate limited.
hallen industrial estate limited Companies House Filings - See Documents
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