r e hall limited

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r e hall limited Company Information

Share R E HALL LIMITED

Company Number

10052678

Directors

Robert Hall

Shareholders

robert hall

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

2 the square, manfield avenue, coventry, CV2 2QJ

r e hall limited Estimated Valuation

£589.9k

Pomanda estimates the enterprise value of R E HALL LIMITED at £589.9k based on a Turnover of £197.6k and 2.99x industry multiple (adjusted for size and gross margin).

r e hall limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of R E HALL LIMITED at £1.3m based on an EBITDA of £210k and a 6.4x industry multiple (adjusted for size and gross margin).

r e hall limited Estimated Valuation

£313.2k

Pomanda estimates the enterprise value of R E HALL LIMITED at £313.2k based on Net Assets of £198.9k and 1.58x industry multiple (adjusted for liquidity).

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R E Hall Limited Overview

R E Hall Limited is a live company located in coventry, CV2 2QJ with a Companies House number of 10052678. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is robert hall with a 100% stake. R E Hall Limited is a young, micro sized company, Pomanda has estimated its turnover at £197.6k with declining growth in recent years.

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R E Hall Limited Health Check

Pomanda's financial health check has awarded R E Hall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £197.6k, make it smaller than the average company (£821.5k)

£197.6k - R E Hall Limited

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)

0% - R E Hall Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)

67.4% - R E Hall Limited

67.4% - Industry AVG

profitability

Profitability

an operating margin of 106.3% make it more profitable than the average company (27%)

106.3% - R E Hall Limited

27% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - R E Hall Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - R E Hall Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £197.6k, this is equally as efficient (£197.6k)

£197.6k - R E Hall Limited

£197.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - R E Hall Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - R E Hall Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R E Hall Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - R E Hall Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (62.7%)

92.3% - R E Hall Limited

62.7% - Industry AVG

R E HALL LIMITED financials

EXPORTms excel logo

R E Hall Limited's latest turnover from March 2024 is estimated at £197.6 thousand and the company has net assets of £198.9 thousand. According to their latest financial statements, R E Hall Limited has 1 employee and maintains cash reserves of £68 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover197,628199,735206,158199,933235,197208,855
Other Income Or Grants
Cost Of Sales64,44367,23070,77564,94875,55064,631
Gross Profit133,186132,505135,384134,985159,647144,224
Admin Expenses-76,797173,79895,388118,127147,452115,317-4,02428
Operating Profit209,983-41,29339,99616,85812,19528,9074,024-28
Interest Payable
Interest Receivable43121
Pre-Tax Profit209,987-41,29039,99616,85812,19528,9094,025-28
Tax-52,497-7,599-3,203-2,317-5,493-765
Profit After Tax157,490-41,29032,39713,6559,87823,4163,260-28
Dividends Paid
Retained Profit157,490-41,29032,39713,6559,87823,4163,260-28
Employee Costs38,56736,02336,77435,81338,81338,669
Number Of Employees111111
EBITDA*209,983-41,29339,99616,85812,19528,9074,024-28

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets
Intangible Assets
Investments & Other2,565,2502,535,0002,557,1701,514,1701,520,170800,170276,00071,683
Debtors (Due After 1 year)
Total Fixed Assets2,565,2502,535,0002,557,1701,514,1701,520,170800,170276,00071,683
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash686868686868460
misc current assets
total current assets686868686868460
total assets2,565,3182,535,0682,557,2381,514,2381,520,238800,238276,46071,683
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,366,4402,493,6802,474,5601,463,9571,483,612773,490273,12871,611
total current liabilities2,366,4402,493,6802,474,5601,463,9571,483,612773,490273,12871,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,366,4402,493,6802,474,5601,463,9571,483,612773,490273,12871,611
net assets198,87841,38882,67850,28136,62626,7483,33272
total shareholders funds198,87841,38882,67850,28136,62626,7483,33272
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit209,983-41,29339,99616,85812,19528,9074,024-28
Depreciation
Amortisation
Tax-52,497-7,599-3,203-2,317-5,493-765
Stock
Debtors
Creditors
Accruals and Deferred Income-127,24019,1201,010,603-19,655710,122500,362201,51771,611
Deferred Taxes & Provisions
Cash flow from operations30,246-22,1731,043,000-6,000720,000523,776204,77671,583
Investing Activities
capital expenditure
Change in Investments30,250-22,1701,043,000-6,000720,000524,170204,31771,683
cash flow from investments-30,25022,170-1,043,0006,000-720,000-524,170-204,317-71,683
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest43121
cash flow from financing43121100
cash and cash equivalents
cash-392460
overdraft
change in cash-392460

r e hall limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R E Hall Limited Competitor Analysis

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Perform a competitor analysis for r e hall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV2 area or any other competitors across 12 key performance metrics.

r e hall limited Ownership

R E HALL LIMITED group structure

R E Hall Limited has no subsidiary companies.

Ultimate parent company

R E HALL LIMITED

10052678

R E HALL LIMITED Shareholders

robert hall 100%

r e hall limited directors

R E Hall Limited currently has 1 director, Mr Robert Hall serving since Mar 2016.

officercountryagestartendrole
Mr Robert HallEngland80 years Mar 2016- Director

P&L

March 2024

turnover

197.6k

-1%

operating profit

210k

0%

gross margin

67.4%

+1.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

198.9k

+3.81%

total assets

2.6m

+0.01%

cash

68

0%

net assets

Total assets minus all liabilities

r e hall limited company details

company number

10052678

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 the square, manfield avenue, coventry, CV2 2QJ

Bank

-

Legal Advisor

-

r e hall 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 found 3 charges/mortgages relating to r e hall limited. Currently there are 3 open charges and 0 have been satisfied in the past.

r e hall 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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r e hall limited Companies House Filings - See Documents

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