d j hall property management limited

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d j hall property management limited Company Information

Share D J HALL PROPERTY MANAGEMENT LIMITED

Company Number

10640472

Shareholders

jeremy richard hall

deborah jane hall

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 drake house cook way, taunton, somerset, TA2 6BJ

Website

-

d j hall property management limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of D J HALL PROPERTY MANAGEMENT LIMITED at £3.4m based on a Turnover of £1.3m and 2.52x industry multiple (adjusted for size and gross margin).

d j hall property management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D J HALL PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-15.2k and a 5.06x industry multiple (adjusted for size and gross margin).

d j hall property management limited Estimated Valuation

£983.3k

Pomanda estimates the enterprise value of D J HALL PROPERTY MANAGEMENT LIMITED at £983.3k based on Net Assets of £557.4k and 1.76x industry multiple (adjusted for liquidity).

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D J Hall Property Management Limited Overview

D J Hall Property Management Limited is a live company located in somerset, TA2 6BJ with a Companies House number of 10640472. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is jeremy richard hall with a 48.5% stake. D J Hall Property Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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D J Hall Property Management Limited Health Check

Pomanda's financial health check has awarded D J Hall Property Management Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£923.6k)

£1.3m - D J Hall Property Management Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 172%, show it is growing at a faster rate (4.8%)

172% - D J Hall Property Management Limited

4.8% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.6%)

34.7% - D J Hall Property Management Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (29.4%)

-1.1% - D J Hall Property Management Limited

29.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - D J Hall Property Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - D J Hall Property Management Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £669.9k, this is more efficient (£178.7k)

£669.9k - D J Hall Property Management Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (30 days)

121 days - D J Hall Property Management Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (38 days)

0 days - D J Hall Property Management Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - D J Hall Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - D J Hall Property Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (63.9%)

38.2% - D J Hall Property Management Limited

63.9% - Industry AVG

D J HALL PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

D J Hall Property Management Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £557.4 thousand. According to their latest financial statements, D J Hall Property Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,339,7881,387,90870,75966,70869,2851,75640
Other Income Or Grants0000000
Cost Of Sales875,169925,69947,73044,05346,2761,18127
Gross Profit464,619462,20923,02922,65523,00857514
Admin Expenses479,846-279,234-24,552-20,825-30,952-14,791314
Operating Profit-15,227741,44347,58143,48053,96015,366-300
Interest Payable036,31147,82443,21943,21923,9120
Interest Receivable01,21746259461550
Pre-Tax Profit-15,227706,34922032010,788-8,391-300
Tax0-134,206-42-61-2,05000
Profit After Tax-15,227572,1431782598,738-8,391-300
Dividends Paid0000000
Retained Profit-15,227572,1431782598,738-8,391-300
Employee Costs64,78660,74759,08953,69054,78427,02826,092
Number Of Employees2222211
EBITDA*-15,227741,44347,58143,48053,96015,366-300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets455,187455,0001,081,2601,081,2601,081,2601,080,0000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets455,187455,0001,081,2601,081,2601,081,2601,080,0000
Stock & work in progress0000000
Trade Debtors445,591513,84300000
Group Debtors0000000
Misc Debtors7006509,2592,68712,23012,9550
Cash0057,26066,03150,98441,28150
misc current assets0000000
total current assets446,291514,49366,51968,71863,21454,23650
total assets901,478969,4931,147,7791,149,9781,144,4741,134,23650
Bank overdraft0000000
Bank loan0000000
Trade Creditors 2,16660,1592,1101,8986911,76750
Group/Directors Accounts000000100
other short term finances0000000
hp & lease commitments0000000
other current liabilities004,0256,6142,57600
total current liabilities2,16660,1596,1358,5123,2671,767150
loans00708,500708,500708,500708,5000
hp & lease commitments0000000
Accruals and Deferred Income6,9821,77700000
other liabilities334,930334,93000000
provisions0000000
total long term liabilities341,912336,707708,500708,500708,500708,5000
total liabilities344,078396,866714,635717,012711,767710,267150
net assets557,400572,627433,144432,966432,707423,969-100
total shareholders funds557,400572,627433,144432,966432,707423,969-100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-15,227741,44347,58143,48053,96015,366-300
Depreciation0000000
Amortisation0000000
Tax0-134,206-42-61-2,05000
Stock0000000
Debtors-68,202505,2346,572-9,543-72512,9550
Creditors-57,99358,0492121,207-1,0761,71750
Accruals and Deferred Income5,205-2,248-2,5894,0382,57600
Deferred Taxes & Provisions0000000
Cash flow from operations187157,80438,59058,20754,1354,128-250
Investing Activities
capital expenditure-187626,26000-1,260-1,080,0000
Change in Investments0000000
cash flow from investments-187626,26000-1,260-1,080,0000
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-100100
Other Short Term Loans 0000000
Long term loans0-708,500000708,5000
Hire Purchase and Lease Commitments0000000
other long term liabilities0334,93000000
share issue0-432,660000432,460200
interest0-35,094-47,362-43,160-43,173-23,7570
cash flow from financing0-841,324-47,362-43,160-43,1731,117,103300
cash and cash equivalents
cash0-57,260-8,77115,0479,70341,23150
overdraft0000000
change in cash0-57,260-8,77115,0479,70341,23150

d j hall property management 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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D J Hall Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for d j hall property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TA2 area or any other competitors across 12 key performance metrics.

d j hall property management limited Ownership

D J HALL PROPERTY MANAGEMENT LIMITED group structure

D J Hall Property Management Limited has no subsidiary companies.

Ultimate parent company

D J HALL PROPERTY MANAGEMENT LIMITED

10640472

D J HALL PROPERTY MANAGEMENT LIMITED Shareholders

jeremy richard hall 48.54%
deborah jane hall 48.54%
molly thorp 0.97%
william james thorp 0.97%
amelia thorp 0.97%

d j hall property management limited directors

D J Hall Property Management Limited currently has 2 directors. The longest serving directors include Mrs Deborah Hall (Feb 2017) and Mr Jeremy Hall (Feb 2017).

officercountryagestartendrole
Mrs Deborah HallUnited Kingdom55 years Feb 2017- Director
Mr Jeremy HallUnited Kingdom53 years Feb 2017- Director

P&L

March 2024

turnover

1.3m

-3%

operating profit

-15.2k

0%

gross margin

34.7%

+4.13%

turnover

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

Balance Sheet

March 2024

net assets

557.4k

-0.03%

total assets

901.5k

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

d j hall property management limited company details

company number

10640472

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

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

WELCH & CO (SOUTH WEST) LIMITED

auditor

-

address

2 drake house cook way, taunton, somerset, TA2 6BJ

Bank

-

Legal Advisor

-

d j hall property management 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 14 charges/mortgages relating to d j hall property management limited. Currently there are 4 open charges and 10 have been satisfied in the past.

d j hall property management 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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d j hall property management limited Companies House Filings - See Documents

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