hall group iow limited
hall group iow limited Company Information
Company Number
09896113
Website
-Registered Address
96 botley road, park gate, southampton, SO31 1BA
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Thomas Hall8 Years
Shareholders
thomas james hall 90%
ria michelle bracegirdle 10%
hall group iow limited Estimated Valuation
Pomanda estimates the enterprise value of HALL GROUP IOW LIMITED at £394.5k based on a Turnover of £416.8k and 0.95x industry multiple (adjusted for size and gross margin).
hall group iow limited Estimated Valuation
Pomanda estimates the enterprise value of HALL GROUP IOW LIMITED at £9.1k based on an EBITDA of £2.4k and a 3.87x industry multiple (adjusted for size and gross margin).
hall group iow limited Estimated Valuation
Pomanda estimates the enterprise value of HALL GROUP IOW LIMITED at £52.4k based on Net Assets of £25.8k and 2.03x industry multiple (adjusted for liquidity).
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Hall Group Iow Limited Overview
Hall Group Iow Limited is a live company located in southampton, SO31 1BA with a Companies House number of 09896113. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in December 2015, it's largest shareholder is thomas james hall with a 90% stake. Hall Group Iow Limited is a young, micro sized company, Pomanda has estimated its turnover at £416.8k with rapid growth in recent years.
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Hall Group Iow Limited Health Check
Pomanda's financial health check has awarded Hall Group Iow Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £416.8k, make it smaller than the average company (£25.3m)
- Hall Group Iow Limited
£25.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4447%, show it is growing at a faster rate (6.3%)
- Hall Group Iow Limited
6.3% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (17.6%)
- Hall Group Iow Limited
17.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.5%)
- Hall Group Iow Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
1 - Hall Group Iow Limited
83 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Hall Group Iow Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £416.8k, this is more efficient (£326.6k)
- Hall Group Iow Limited
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (56 days)
- Hall Group Iow Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 224 days, this is slower than average (50 days)
- Hall Group Iow Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hall Group Iow Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hall Group Iow Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (62.5%)
89.9% - Hall Group Iow Limited
62.5% - Industry AVG
hall group iow limited Credit Report and Business Information
Hall Group Iow Limited Competitor Analysis
Perform a competitor analysis for hall group iow limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hall group iow limited Ownership
HALL GROUP IOW LIMITED group structure
Hall Group Iow Limited has 1 subsidiary company.
Ultimate parent company
HALL GROUP IOW LIMITED
09896113
1 subsidiary
hall group iow limited directors
Hall Group Iow Limited currently has 1 director, Mr Thomas Hall serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Hall | England | 37 years | Dec 2015 | - | Director |
HALL GROUP IOW LIMITED financials
Hall Group Iow Limited's latest turnover from March 2023 is estimated at £416.8 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Hall Group Iow Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 251,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 251,500 | 251,500 | 251,500 | 251,500 | 251,500 | 251,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 251,500 | 251,500 | 251,500 | 251,500 | 251,500 | 251,500 | 251,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,084 | 0 | 0 | 0 | 0 | 0 | 1,287 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,441 | 2,342 | 2,342 | 2,242 | 2,242 | 0 |
| Cash | 0 | 562 | 116 | 11,899 | 5,203 | 4,756 | 247 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,084 | 3,003 | 2,458 | 14,241 | 7,445 | 6,998 | 1,534 |
| total assets | 254,584 | 254,503 | 253,958 | 265,741 | 258,945 | 258,498 | 253,034 |
| Bank overdraft | 0 | 0 | 0 | 23,194 | 0 | 0 | 0 |
| Bank loan | 0 | 41,667 | 50,000 | 0 | 23,194 | 23,875 | 29,034 |
| Trade Creditors | 228,806 | 0 | 0 | 1 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 187,145 | 177,165 | 114,329 | 84,229 | 54,229 | 36,739 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 228,806 | 228,812 | 227,165 | 137,524 | 107,424 | 78,104 | 65,773 |
| loans | 0 | 0 | 0 | 100,902 | 119,368 | 142,863 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 197,356 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 100,902 | 119,368 | 142,863 | 197,356 |
| total liabilities | 228,806 | 228,812 | 227,165 | 238,426 | 226,792 | 220,967 | 263,129 |
| net assets | 25,778 | 25,691 | 26,793 | 27,315 | 32,153 | 37,531 | -10,095 |
| total shareholders funds | 25,778 | 25,691 | 26,793 | 27,315 | 32,153 | 37,531 | -10,095 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 643 | 99 | 0 | 100 | 0 | 955 | 1,287 |
| Creditors | 228,806 | 0 | -1 | 0 | 1 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -251,500 | 0 | 0 | 0 | 0 | 0 | 251,500 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -41,667 | -8,333 | 50,000 | -23,194 | -681 | -5,159 | 29,034 |
| Group/Directors Accounts | -187,145 | 9,980 | 62,836 | 30,100 | 30,000 | 17,490 | 36,739 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -100,902 | -18,466 | -23,495 | 142,863 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -197,356 | 197,356 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -562 | 446 | -11,783 | 6,696 | 447 | 4,509 | 247 |
| overdraft | 0 | 0 | -23,194 | 23,194 | 0 | 0 | 0 |
| change in cash | -562 | 446 | 11,411 | -16,498 | 447 | 4,509 | 247 |
P&L
March 2023turnover
416.8k
+165%
operating profit
2.4k
0%
gross margin
11%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.8k
0%
total assets
254.6k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
hall group iow limited company details
company number
09896113
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
December 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
96 botley road, park gate, southampton, SO31 1BA
last accounts submitted
March 2023
hall group iow 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 hall group iow limited.
hall group iow limited Companies House Filings - See Documents
| date | description | view/download |
|---|
