hall newton holdings limited
hall newton holdings limited Company Information
Company Number
13367692
Next Accounts
Jun 2025
Shareholders
indira sarania
jayprakash sarania
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
2 lowes court, durham, county durham, DH1 4NR
Website
-hall newton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HALL NEWTON HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
hall newton holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HALL NEWTON HOLDINGS LIMITED at £0 based on an EBITDA of £-2.8k and a 4x industry multiple (adjusted for size and gross margin).
hall newton holdings limited Estimated Valuation
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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (58.8%)
- - Hall Newton Holdings Limited
- - Industry AVG
HALL NEWTON HOLDINGS LIMITED financials
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 963,862 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 963,862 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 42,667 | 2,667 |
| Cash | 49,568 | |
| misc current assets | ||
| total current assets | 92,235 | 2,667 |
| total assets | 1,056,097 | 2,667 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 40,000 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 57,288 | |
| total current liabilities | 97,288 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 97,288 | |
| net assets | 958,809 | 2,667 |
| total shareholders funds | 958,809 | 2,667 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 40,000 | 2,667 |
| Creditors | ||
| Accruals and Deferred Income | 57,288 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 963,862 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 40,000 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 49,568 | |
| overdraft | ||
| change in cash | 49,568 |
hall newton holdings limited Credit Report and Business Information
Hall Newton Holdings Limited Competitor Analysis
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 directors
Hall Newton Holdings Limited currently has 2 directors. The longest serving directors include Mrs Indira Sarania (Apr 2021) and Mr Jayprakash Sarania (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Indira Sarania | England | 66 years | Apr 2021 | - | Director |
| Mr Jayprakash Sarania | England | 67 years | Apr 2021 | - | Director |
P&L
September 2023turnover
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 2023net assets
958.8k
+358.51%
total assets
1.1m
+394.99%
cash
49.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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