c/o atlas consultancy limited, south park chambers, gerrards cross, SL9 8HF
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hall grove haulage limitedEstimated Valuation
£181.2k
Pomanda estimates the enterprise value of HALL GROVE HAULAGE LIMITED at £181.2k based on a Turnover of £368k and 0.49x industry multiple (adjusted for size and gross margin).
hall grove haulage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALL GROVE HAULAGE LIMITED at £0 based on an EBITDA of £-15.1k and a 3.24x industry multiple (adjusted for size and gross margin).
hall grove haulage limitedEstimated Valuation
£48k
Pomanda estimates the enterprise value of HALL GROVE HAULAGE LIMITED at £48k based on Net Assets of £24.5k and 1.96x industry multiple (adjusted for liquidity).
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Hall Grove Haulage LimitedOverview
Hall Grove Haulage Limited is a dissolved company that was located in gerrards cross, SL9 8HF with a Companies House number of 09939920. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2016, it's largest shareholder was
richard leslie cox
with a 25% stake. The last turnover for Hall Grove Haulage Limited was estimated at £368k.
Pomanda's financial health check has awarded Hall Grove Haulage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £368k, make it smaller than the average company (£684.1k)
£368k - Hall Grove Haulage Limited
£684.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.2%)
-34% - Hall Grove Haulage Limited
4.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (39.3%)
19.4% - Hall Grove Haulage Limited
39.3% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.6%)
-4.1% - Hall Grove Haulage Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Hall Grove Haulage Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
£26.7k - Hall Grove Haulage Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is more efficient (£73.8k)
£122.7k - Hall Grove Haulage Limited
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (30 days)
87 days - Hall Grove Haulage Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (38 days)
78 days - Hall Grove Haulage Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hall Grove Haulage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hall Grove Haulage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (46.3%)
72.2% - Hall Grove Haulage Limited
46.3% - Industry AVG
HALL GROVE HAULAGE LIMITED financials
EXPORT
Hall Grove Haulage Limited's latest turnover from May 2020 is estimated at £368 thousand and the company has net assets of £24.5 thousand. According to their latest financial statements, we estimate that Hall Grove Haulage Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
May 2018
Jan 2017
Turnover
368,030
352,049
722,063
1,285,740
Other Income Or Grants
Cost Of Sales
296,566
284,830
581,038
1,020,200
Gross Profit
71,464
67,219
141,026
265,540
Admin Expenses
86,593
154,992
255,678
-36,978
Operating Profit
-15,129
-87,773
-114,652
302,518
Interest Payable
Interest Receivable
Pre-Tax Profit
-15,129
-87,773
-114,652
302,518
Tax
-60,503
Profit After Tax
-15,129
-87,773
-114,652
242,014
Dividends Paid
Retained Profit
-15,129
-87,773
-114,652
242,014
Employee Costs
80,127
81,029
128,757
206,171
Number Of Employees
3
3
5
8
EBITDA*
-15,129
-87,773
-114,652
302,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
May 2018
Jan 2017
Tangible Assets
76,018
125,464
68,626
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
76,018
125,464
68,626
Stock & work in progress
Trade Debtors
87,912
77,435
169,515
329,517
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
87,912
77,435
169,515
329,517
total assets
87,912
153,453
294,979
398,143
Bank overdraft
Bank loan
Trade Creditors
63,452
89,327
123,633
155,349
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63,452
89,327
123,633
155,349
loans
hp & lease commitments
Accruals and Deferred Income
16,000
1,700
780
other liabilities
8,537
42,284
provisions
total long term liabilities
24,537
43,984
780
total liabilities
63,452
113,864
167,617
156,129
net assets
24,460
39,589
127,362
242,014
total shareholders funds
24,460
39,589
127,362
242,014
May 2020
May 2019
May 2018
Jan 2017
Operating Activities
Operating Profit
-15,129
-87,773
-114,652
302,518
Depreciation
Amortisation
Tax
-60,503
Stock
Debtors
10,477
-92,080
-160,002
329,517
Creditors
-25,875
-34,306
-31,716
155,349
Accruals and Deferred Income
-16,000
14,300
920
780
Deferred Taxes & Provisions
Cash flow from operations
-67,481
-15,699
14,554
68,627
Investing Activities
capital expenditure
76,018
49,446
-56,838
-68,626
Change in Investments
cash flow from investments
76,018
49,446
-56,838
-68,626
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,537
-33,747
42,284
share issue
interest
cash flow from financing
-8,537
-33,747
42,284
cash and cash equivalents
cash
overdraft
change in cash
hall grove haulage 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 hall grove haulage limited. Get real-time insights into hall grove haulage limited's credit score, group structure and payment trends.
Perform a competitor analysis for hall grove haulage limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SL9 area or any other competitors across 12 key performance metrics.
hall grove haulage limited Ownership
HALL GROVE HAULAGE LIMITED group structure
Hall Grove Haulage Limited has no subsidiary companies.
Ultimate parent company
HALL GROVE HAULAGE LIMITED
09939920
HALL GROVE HAULAGE LIMITED Shareholders
The largest shareholders in Hall Grove Haulage Limited include Richard Leslie Cox and Anita Cox.
richard leslie cox
25%
anita cox
25%
kelly northwood
25%
charlie cox
25%
hall grove haulage limited directors
Hall Grove Haulage Limited currently has 2 directors.
The longest serving directors include
Mr Richard Cox (Jan 2016) and
Ms Anita Cox (Jan 2017).
c/o atlas consultancy limited, south park chambers, gerrards cross, SL9 8HF
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hall grove haulage 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 grove haulage limited.
hall grove haulage 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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hall grove haulage limitedCompanies House Filings - See Documents
