t j hall electrical & mechanical services limited
t j hall electrical & mechanical services limited Company Information
Company Number
09506204
Website
www.tjhall.co.ukRegistered Address
13 dukes close earls way estate, thurmaston, leicester, LE4 8EY
Industry
Electrical installation
Telephone
01162640777
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gordon hall ltd 100%
t j hall electrical & mechanical services limited Estimated Valuation
The estimated valuation range for t j hall electrical & mechanical services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3m to £7.8m
t j hall electrical & mechanical services limited Estimated Valuation
The estimated valuation range for t j hall electrical & mechanical services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3m to £7.8m
t j hall electrical & mechanical services limited Estimated Valuation
The estimated valuation range for t j hall electrical & mechanical services limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.3m to £7.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
T J Hall Electrical & Mechanical Services Limited AI Business Plan
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T J Hall Electrical & Mechanical Services Limited Overview
T J Hall Electrical & Mechanical Services Limited is a live company located in leicester, LE4 8EY with a Companies House number of 09506204. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2015, it's largest shareholder is gordon hall ltd with a 100% stake. T J Hall Electrical & Mechanical Services Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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T J Hall Electrical & Mechanical Services Limited Health Check
Pomanda's financial health check has awarded T J Hall Electrical & Mechanical Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.9m)
- T J Hall Electrical & Mechanical Services Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.1%)
- T J Hall Electrical & Mechanical Services Limited
4.1% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- T J Hall Electrical & Mechanical Services Limited
24% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (5.5%)
- T J Hall Electrical & Mechanical Services Limited
5.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - T J Hall Electrical & Mechanical Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- T J Hall Electrical & Mechanical Services Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £551.1k, this is more efficient (£134.6k)
- T J Hall Electrical & Mechanical Services Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (59 days)
- T J Hall Electrical & Mechanical Services Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (43 days)
- T J Hall Electrical & Mechanical Services Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
- T J Hall Electrical & Mechanical Services Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - T J Hall Electrical & Mechanical Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (65.5%)
61.2% - T J Hall Electrical & Mechanical Services Limited
65.5% - Industry AVG
t j hall electrical & mechanical services limited Credit Report and Business Information
T J Hall Electrical & Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for t j hall electrical & mechanical services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t j hall electrical & mechanical services limited Ownership
T J HALL ELECTRICAL & MECHANICAL SERVICES LIMITED group structure
T J Hall Electrical & Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
T J HALL ELECTRICAL & MECHANICAL SERVICES LIMITED
09506204
t j hall electrical & mechanical services limited directors
T J Hall Electrical & Mechanical Services Limited currently has 2 directors. The longest serving directors include Mrs Susan Hall (Mar 2015) and Mr Gordon Hall (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Hall | 59 years | Mar 2015 | - | Director | |
| Mr Gordon Hall | United Kingdom | 59 years | Mar 2015 | - | Director |
T J HALL ELECTRICAL & MECHANICAL SERVICES LIMITED financials
T J Hall Electrical & Mechanical Services Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £2.4 million. According to their latest financial statements, T J Hall Electrical & Mechanical Services Limited has 6 employees and maintains cash reserves of £588.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 4 | 4 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,316 | 3,089 | 4,118 | 5,491 | 21,675 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,316 | 3,089 | 4,118 | 5,491 | 21,675 | 0 | 0 | 0 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 8,000 | 8,000 | 8,000 | 129,354 | 19,494 |
| Trade Debtors | 446,157 | 1,665,903 | 937,006 | 805,455 | 1,039,544 | 483,990 | 371,727 | 599,282 |
| Group Debtors | 1,742,711 | 1,481,444 | 952,368 | 647,557 | 240,644 | 0 | 0 | 0 |
| Misc Debtors | 3,337,340 | 894,869 | 451,026 | 107,697 | 785,317 | 917,978 | 5,855 | 280,203 |
| Cash | 588,923 | 253,064 | 50,749 | 629,761 | 523,352 | 1,241,549 | 918,488 | 6,860 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,120,131 | 4,300,280 | 2,396,149 | 2,198,470 | 2,596,857 | 2,651,517 | 1,425,424 | 905,839 |
| total assets | 6,122,447 | 4,303,369 | 2,400,267 | 2,203,961 | 2,618,532 | 2,651,517 | 1,425,424 | 905,839 |
| Bank overdraft | 10,000 | 10,000 | 5,065 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,092,503 | 812,854 | 293,368 | 129,640 | 311,286 | 526,820 | 638,169 | 451,550 |
| Group/Directors Accounts | 2,425,500 | 1,105,500 | 1,105,500 | 1,105,500 | 1,093,500 | 1,206,655 | 107,305 | 312,305 |
| 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 | 190,918 | 358,636 | 72,082 | 124,207 | 119,241 | 128,085 | 286,977 | 48,889 |
| total current liabilities | 3,718,921 | 2,286,990 | 1,476,015 | 1,359,347 | 1,524,027 | 1,861,560 | 1,032,451 | 812,744 |
| loans | 25,832 | 35,833 | 44,935 | 0 | 0 | 0 | 0 | 0 |
| 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 | 31 | 126 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,832 | 35,833 | 44,966 | 126 | 0 | 0 | 0 | 0 |
| total liabilities | 3,744,753 | 2,322,823 | 1,520,981 | 1,359,473 | 1,524,027 | 1,861,560 | 1,032,451 | 812,744 |
| net assets | 2,377,694 | 1,980,546 | 879,286 | 844,488 | 1,094,505 | 789,957 | 392,973 | 93,095 |
| total shareholders funds | 2,377,694 | 1,980,546 | 879,286 | 844,488 | 1,094,505 | 789,957 | 392,973 | 93,095 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 773 | 1,029 | 1,373 | 1,830 | 7,225 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -3,000 | 0 | 0 | -121,354 | 109,860 | 19,494 |
| Debtors | 1,483,992 | 1,701,816 | 779,691 | -504,796 | 663,537 | 1,024,386 | -501,903 | 879,485 |
| Creditors | 279,649 | 519,486 | 163,728 | -181,646 | -215,534 | -111,349 | 186,619 | 451,550 |
| Accruals and Deferred Income | -167,718 | 286,554 | -52,125 | 4,966 | -8,844 | -158,892 | 238,088 | 48,889 |
| Deferred Taxes & Provisions | 0 | -31 | -95 | 126 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,320,000 | 0 | 0 | 12,000 | -113,155 | 1,099,350 | -205,000 | 312,305 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,001 | -9,102 | 44,935 | 0 | 0 | 0 | 0 | 0 |
| 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 | 335,859 | 202,315 | -579,012 | 106,409 | -718,197 | 323,061 | 911,628 | 6,860 |
| overdraft | 0 | 4,935 | 5,065 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 335,859 | 197,380 | -584,077 | 106,409 | -718,197 | 323,061 | 911,628 | 6,860 |
P&L
December 2022turnover
3.3m
-37%
operating profit
479.5k
0%
gross margin
24%
+0.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.4m
+0.2%
total assets
6.1m
+0.42%
cash
588.9k
+1.33%
net assets
Total assets minus all liabilities
t j hall electrical & mechanical services limited company details
company number
09506204
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2015
age
9
accounts
Small Company
ultimate parent company
previous names
t j hall electrical services limited (September 2019)
incorporated
UK
address
13 dukes close earls way estate, thurmaston, leicester, LE4 8EY
last accounts submitted
December 2022
t j hall electrical & mechanical services 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 t j hall electrical & mechanical services limited.
t j hall electrical & mechanical services limited Companies House Filings - See Documents
| date | description | view/download |
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