hall newton holdings limited

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hall newton holdings limited Company Information

Share HALL NEWTON HOLDINGS LIMITED

Company Number

13367692

Shareholders

indira sarania

jayprakash sarania

Group Structure

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Industry

Dispensing chemist in specialised stores

 

Registered Address

2 lowes court, durham, county durham, DH1 4NR

Website

-

hall newton holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALL NEWTON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).

hall newton holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALL NEWTON HOLDINGS LIMITED at £0 based on an EBITDA of £-2.8k and a 3.62x industry multiple (adjusted for size and gross margin).

hall newton holdings limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of HALL NEWTON HOLDINGS LIMITED at £2m based on Net Assets of £958.8k and 2.09x industry multiple (adjusted for liquidity).

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Hall Newton Holdings Limited Overview

Hall Newton Holdings Limited is a live company located in county durham, DH1 4NR with a Companies House number of 13367692. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2021, it's largest shareholder is indira sarania with a 50% stake. Hall Newton Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hall Newton Holdings Limited Health Check

Pomanda's financial health check has awarded Hall Newton Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Hall Newton Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (58.6%)

- - Hall Newton Holdings Limited

- - Industry AVG

HALL NEWTON HOLDINGS LIMITED financials

EXPORTms excel logo

Hall Newton Holdings Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £958.8 thousand. According to their latest financial statements, we estimate that Hall Newton Holdings Limited has no employees and maintains cash reserves of £49.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses2,8310
Operating Profit-2,8310
Interest Payable00
Interest Receivable1,3010
Pre-Tax Profit-1,5300
Tax00
Profit After Tax-1,5300
Dividends Paid00
Retained Profit-1,5300
Employee Costs00
Number Of Employees00
EBITDA*-2,8310

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022
Tangible Assets00
Intangible Assets00
Investments & Other963,8620
Debtors (Due After 1 year)00
Total Fixed Assets963,8620
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors42,6672,667
Cash49,5680
misc current assets00
total current assets92,2352,667
total assets1,056,0972,667
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts40,0000
other short term finances00
hp & lease commitments00
other current liabilities57,2880
total current liabilities97,2880
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities97,2880
net assets958,8092,667
total shareholders funds958,8092,667
Sep 2023Sep 2022
Operating Activities
Operating Profit-2,8310
Depreciation00
Amortisation00
Tax00
Stock00
Debtors40,0002,667
Creditors00
Accruals and Deferred Income57,2880
Deferred Taxes & Provisions00
Cash flow from operations14,457-2,667
Investing Activities
capital expenditure00
Change in Investments963,8620
cash flow from investments-963,8620
Financing Activities
Bank loans00
Group/Directors Accounts40,0000
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue957,6722,667
interest1,3010
cash flow from financing998,9732,667
cash and cash equivalents
cash49,5680
overdraft00
change in cash49,5680

hall newton holdings 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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Hall Newton Holdings Limited Competitor Analysis

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Perform a competitor analysis for hall newton holdings limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other startup companies, companies in DH1 area or any other competitors across 12 key performance metrics.

hall newton holdings limited Ownership

HALL NEWTON HOLDINGS LIMITED group structure

Hall Newton Holdings Limited has 1 subsidiary company.

Ultimate parent company

HALL NEWTON HOLDINGS LIMITED

13367692

1 subsidiary

HALL NEWTON HOLDINGS LIMITED Shareholders

indira sarania 50%
jayprakash sarania 50%

hall newton holdings limited directors

Hall Newton Holdings Limited currently has 2 directors. The longest serving directors include Mr Jayprakash Sarania (Apr 2021) and Mrs Indira Sarania (Apr 2021).

officercountryagestartendrole
Mr Jayprakash SaraniaEngland67 years Apr 2021- Director
Mrs Indira SaraniaEngland66 years Apr 2021- Director

P&L

September 2023

turnover

0

0%

operating profit

-2.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

958.8k

+358.51%

total assets

1.1m

+394.99%

cash

49.6k

0%

net assets

Total assets minus all liabilities

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hall newton holdings limited company details

company number

13367692

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CLIVE OWEN LLP

auditor

-

address

2 lowes court, durham, county durham, DH1 4NR

Bank

-

Legal Advisor

-

hall newton holdings 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 newton holdings limited.

hall newton holdings 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 newton holdings limited Companies House Filings - See Documents

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