R & H Hall Trading Limited

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r & h hall trading limited Company Information

Company Number

NI059022

Next Accounts

Apr 2025

Directors

Thomas O'Mahony

Sean Coyle

Shareholders

origin enterprises uk limited

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

4a campsie real estate, mclean road, londonderry, BT47 3PF

Website

r & h hall trading limited Estimated Valuation

£167.5m

Pomanda estimates the enterprise value of R & H HALL TRADING LIMITED at £167.5m based on a Turnover of £209.3m and 0.8x industry multiple (adjusted for size and gross margin).

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R & H Hall Trading Limited is a live company located in londonderry, BT47 3PF with a Companies House number of NI059022. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2006, it's largest shareholder is origin enterprises uk limited with a 100% stake. R & H Hall Trading Limited is a established, mega sized company, Pomanda has estimated its turnover at £209.3m with high growth in recent years.

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Pomanda's financial health check has awarded R & H Hall Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

0 Regular

7 Weak

Size

annual sales of £209.3m, make it larger than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.7%)

EXPORT

R & H Hall Trading Limited's latest turnover from July 2023 is £209.3 million and the company has net assets of £12.9 million. According to their latest financial statements, R & H Hall Trading Limited has 12 employees and maintains cash reserves of £48.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	209,259,793	194,230,512	137,702,780	107,646,957	114,543,288	108,550,125	95,971,778	75,282,034	84,294,355	101,966,425	117,590,319	108,133,065	89,644,665	83,227,924	91,296,190
Other Income Or Grants
Cost Of Sales	205,267,936	190,085,008	134,803,900	104,626,056	110,792,890	104,827,406	92,776,269	72,180,722	80,069,833	99,142,669	113,963,096	104,693,328	86,343,348	80,085,078	87,517,983
Gross Profit	3,991,857	4,145,504	2,898,880	3,020,901	3,750,398	3,722,719	3,195,509	3,101,312	4,224,522	2,823,756	3,627,223	3,439,737	3,301,317	3,142,846	3,778,207
Admin Expenses	2,405,924	2,516,952	1,994,208	2,355,325	2,977,140	2,593,836	1,878,624	1,760,657	1,553,546	1,611,664	1,944,557	1,724,721	1,623,354	1,629,792	1,827,882
Operating Profit	1,585,933	1,628,552	904,672	665,576	773,258	1,128,883	1,316,885	1,340,655	2,670,976	1,212,092	1,682,666	1,715,016	1,677,963	1,513,054	1,950,325
Interest Payable	302,330	114,016	62,268	144,672	77,717	113,000	44,650	58,113	29,741	231,294	293,077	86,870	67,026	228,880	147,188
Interest Receivable										54,004	53,970	48,703	39,608	40,000	58,000
Pre-Tax Profit	1,283,603	1,514,536	842,404	520,904	695,541	1,015,883	1,272,235	1,282,542	2,641,235	1,034,802	1,443,559	1,676,849	1,650,545	1,324,174	1,861,137
Tax	596,199	-401,975	-524,126	-573,960	-612,791	-868,000	-324,604	-484,067	-556,747	23,332	-980,326	-276,657	239,532	-388,569	-1,053,140
Profit After Tax	1,879,802	1,112,561	318,278	-53,056	82,750	147,883	947,631	798,475	2,084,488	1,058,134	463,233	1,400,192	1,890,077	935,605	807,997
Dividends Paid								3,950,000
Retained Profit	1,879,802	1,112,561	318,278	-53,056	82,750	147,883	947,631	-3,151,525	2,084,488	1,058,134	463,233	1,400,192	1,890,077	935,605	807,997
Employee Costs	713,573	777,862	582,090	555,020	655,938	599,535	544,000	649,340	609,921	617,998	650,153	631,549	512,592	460,479	402,059
Number Of Employees	12	12	12	11	11	9	8	8	8	8	8	8	7	6	7
EBITDA*	2,160,225	2,284,847	1,487,370	1,237,144	1,066,157	1,423,313	1,337,825	1,362,484	2,696,866	1,237,909	1,708,670	1,737,042	1,688,768	1,520,672	1,957,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	204,152	260,561	196,531	112,101	117,851	43,812	57,116	55,029	61,611	49,232	60,291	79,306	64,692	26,414	16,271
Intangible Assets		497,893	1,083,751	1,630,873	2,177,995	2,451,499	2,582,230	2,024,733
Investments & Other							14,245		20,856	59,290	29,022	21,350	21,337	45,376	28,166
Debtors (Due After 1 year)
Total Fixed Assets	204,152	758,454	1,280,282	1,742,974	2,295,846	2,495,311	2,653,591	2,079,762	82,467	108,522	89,313	100,656	86,029	71,790	44,437
Stock & work in progress	531,071	5,536,621	2,876,843	2,913,004	2,812,160	4,733,968	2,812,296	2,318,881	959,105	2,565,241	6,369,278	4,071,660	3,130,211	4,454,687	6,133,778
Trade Debtors	3,148,859	2,454,594	1,867,473	1,545,932	2,529,246	2,685,993	3,486,300	1,039,676	1,458,011	1,417,686	1,528,180	1,485,627	3,075,583	1,364,160	1,608,931
Group Debtors	29,481,264	20,970,090	18,722,112	17,942,740	23,438,203	18,050,827	15,421,446	17,872,136	18,947,683	23,564,094	20,814,133	13,675,101	13,716,024	10,262,174	2,885,503
Misc Debtors	751,655	64,617	90,020	23,672	15,413	23,933	140,101	18,242	1,484,617	303,449	400,940	1,995,082	1,151,454	1,335,506	4,933,263
Cash	48,264	143,990	64,970	102,494	245,729	246,713	3,843	54,489	19,195	43,006	28,730	1,633	43,986	54,278	6,327
misc current assets
total current assets	33,961,113	29,169,912	23,621,418	22,527,842	29,040,751	25,741,434	21,863,986	21,303,424	22,868,611	27,893,476	29,141,261	21,229,103	21,117,258	17,470,805	15,567,802
total assets	34,165,265	29,928,366	24,901,700	24,270,816	31,336,597	28,236,745	24,517,577	23,383,186	22,951,078	28,001,998	29,230,574	21,329,759	21,203,287	17,542,595	15,612,239
Bank overdraft													292,904
Bank loan
Trade Creditors	9,255				179,809	465,822			15,412		13,875	8,227	255,507	112,817	171,733
Group/Directors Accounts	20,891,565	17,286,633	14,313,421	13,618,695	19,302,520	17,502,584	12,258,481	13,031,946	9,800,812	15,822,151	12,374,034	10,600,372	10,028,159	9,868,194	8,690,766
other short term finances
hp & lease commitments
other current liabilities	400,474	1,542,968	613,757	1,105,386	2,236,187	637,299	1,958,969	988,643	533,883	1,514,364	7,217,713	1,522,874	2,790,556	1,576,380	1,595,224
total current liabilities	21,301,294	18,829,601	14,927,178	14,724,081	21,718,516	18,605,705	14,217,450	14,020,589	10,350,107	17,336,515	19,605,622	12,131,473	13,367,126	11,557,391	10,457,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions			41,658	97,031	126,321	131,030		91,151							47,890
total long term liabilities			41,658	97,031	126,321	131,030		91,151				82,144	105,961	10,863	47,890
total liabilities	21,301,294	18,829,601	14,968,836	14,821,112	21,844,837	18,736,735	14,217,450	14,111,740	10,350,107	17,336,515	19,605,622	12,213,617	13,473,087	11,568,254	10,505,613
net assets	12,863,971	11,098,765	9,932,864	9,449,704	9,491,760	9,500,010	10,300,127	9,271,446	12,600,971	10,665,483	9,624,952	9,116,142	7,730,200	5,974,341	5,106,626
total shareholders funds	12,863,971	11,098,765	9,932,864	9,449,704	9,491,760	9,500,010	10,300,127	9,271,446	12,600,971	10,665,483	9,624,952	9,116,142	7,730,200	5,974,341	5,106,626

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,585,933	1,628,552	904,672	665,576	773,258	1,128,883	1,316,885	1,340,655	2,670,976	1,212,092	1,682,666	1,715,016	1,677,963	1,513,054	1,950,325
Depreciation	76,399	70,437	35,576	24,446	19,395	20,926	20,940	21,829	25,890	25,817	26,004	22,026	10,805	7,618	6,965
Amortisation	497,893	585,858	547,122	547,122	273,504	273,504
Tax	596,199	-401,975	-524,126	-573,960	-612,791	-868,000	-324,604	-484,067	-556,747	23,332	-980,326	-276,657	239,532	-388,569	-1,053,140
Stock	-5,005,550	2,659,778	-36,161	100,844	-1,921,808	1,921,672	493,415	1,359,776	-1,606,136	-3,804,037	2,297,618	941,449	-1,324,476	-1,679,091	6,133,778
Debtors	9,892,477	2,809,696	1,167,261	-6,470,518	5,222,109	1,712,906	117,793	-2,960,257	-3,394,918	2,541,976	5,587,443	-787,251	4,981,221	3,534,143	9,427,697
Creditors	9,255			-179,809	-286,013	465,822		-15,412	15,412	-13,875	5,648	-247,280	142,690	-58,916	171,733
Accruals and Deferred Income	-1,142,494	929,211	-491,629	-1,130,801	1,598,888	-1,321,670	970,326	454,760	-980,481	-5,703,349	5,694,839	-1,267,682	1,214,176	-18,844	1,595,224
Deferred Taxes & Provisions		-41,658	-55,373	-29,290	-4,709	131,030	-91,151	91,151						-47,890	47,890
Cash flow from operations	-3,263,742	-2,699,049	-714,858	5,692,958	-1,538,769	-3,804,083	1,281,188	3,009,397	6,176,104	-3,193,922	-1,456,230	-208,775	-371,579	-848,599	-12,842,478
Investing Activities
capital expenditure	-19,990	-134,467	-120,006	-18,696	-93,434	-150,395	-580,524	-2,039,980	-38,269	-14,758	-6,989	-36,640	-49,083	-17,761	-23,236
Change in Investments						-14,245	14,245	-20,856	-38,434	30,268	7,672	13	-24,039	17,210	28,166
cash flow from investments	-19,990	-134,467	-120,006	-18,696	-93,434	-136,150	-594,769	-2,019,124	165	-45,026	-14,661	-36,653	-25,044	-34,971	-51,402
Financing Activities
Bank loans
Group/Directors Accounts	3,604,932	2,973,212	694,726	-5,683,825	1,799,936	5,244,103	-773,465	3,231,134	-6,021,339	3,448,117	1,773,662	572,213	159,965	1,177,428	8,690,766
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-114,596	53,340	164,882	11,000	-91,000	-948,000	81,050	-178,000	-149,000	-17,603	45,577	-14,250	-134,218	-67,890	4,298,629
interest	-302,330	-114,016	-62,268	-144,672	-77,717	-113,000	-44,650	-58,113	-29,741	-177,290	-239,107	-38,167	-27,418	-188,880	-89,188
cash flow from financing	3,188,006	2,912,536	797,340	-5,817,497	1,631,219	4,183,103	-737,065	2,995,021	-6,200,080	3,253,224	1,580,132	519,796	-1,671	920,658	12,900,207
cash and cash equivalents
cash	-95,726	79,020	-37,524	-143,235	-984	242,870	-50,646	35,294	-23,811	14,276	27,097	-42,353	-10,292	47,951	6,327
overdraft												-292,904	292,904
change in cash	-95,726	79,020	-37,524	-143,235	-984	242,870	-50,646	35,294	-23,811	14,276	27,097	250,551	-303,196	47,951	6,327

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R & H HALL TRADING LIMITED group structure

R & H Hall Trading Limited has no subsidiary companies.

Ultimate parent company

ORIGIN ENTERPRISES PUBLIC LIMITED COMPAN

IE426261

ORIGIN ENTERPRISES UK LIMITED

NI054947

2 parents

R & H HALL TRADING LIMITED

NI059022

R & H HALL TRADING LIMITED Shareholders

origin enterprises uk limited

100%

R & H Hall Trading Limited currently has 2 directors. The longest serving directors include Mr Thomas O'Mahony (Jul 2006) and Mr Sean Coyle (Oct 2018).

officer	country	age	start	end	role
Mr Thomas O'Mahony	Ireland	62 years	Jul 2006	-	Director
Mr Sean Coyle		52 years	Oct 2018	-	Director

P&L

July 2023

turnover

209.3m

+8%

operating profit

1.6m

-3%

gross margin

-10.62%

turnover

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

Balance Sheet

July 2023

net assets

12.9m

+0.16%

total assets

34.2m

+0.14%

cash

48.3k

-0.66%

net assets

Total assets minus all liabilities

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company number

NI059022

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2006

ultimate parent company

ORIGIN ENTERPRISES PUBLIC LIMITED COMPAN

previous names

r&h hall (trading) limited (June 2006)

l&b (no 107) limited (April 2006)

address

4a campsie real estate, mclean road, londonderry, BT47 3PF

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 4 charges/mortgages relating to r & h hall trading limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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 & h hall trading limited Company Information

r & h hall trading limited Estimated Valuation

r & h hall trading limited Estimated Valuation

r & h hall trading limited Estimated Valuation

R & H Hall Trading Limited Overview

R & H Hall Trading Limited Health Check

R & H HALL TRADING LIMITED financials

r & h hall trading limited Credit Report and Business Information

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r & h hall trading limited Ownership

r & h hall trading limited directors

r & h hall trading limited company details

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r & h hall trading limited Capital Raised & Share Issues BETA

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