greg hall jewellery llp

greg hall jewellery llp Company Information

Share GREG HALL JEWELLERY LLP
Live 
Established

Company Number

OC396034

Industry

Shareholders

-

Group Structure

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Contact

Registered Address

2 meeting house lane, brighton, BN1 1HB

Website

-

greg hall jewellery llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GREG HALL JEWELLERY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

greg hall jewellery llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GREG HALL JEWELLERY LLP at £0 based on an EBITDA of £3k and a 0x industry multiple (adjusted for size and gross margin).

greg hall jewellery llp Estimated Valuation

£0

Pomanda estimates the enterprise value of GREG HALL JEWELLERY LLP at £0 based on Net Assets of £588.3k and 0x industry multiple (adjusted for liquidity).

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Greg Hall Jewellery Llp Overview

Greg Hall Jewellery Llp is a live company located in brighton, BN1 1HB with a Companies House number of OC396034. Founded in October 2014, it's largest shareholder is unknown. Greg Hall Jewellery Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Greg Hall Jewellery Llp Health Check

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Health Rating0out of 5
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0 Regular

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Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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GREG HALL JEWELLERY LLP financials

EXPORTms excel logo

Greg Hall Jewellery Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £588.3 thousand. According to their latest financial statements, Greg Hall Jewellery Llp has 3 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses-3,046-2,807-2,905-1,5042219713770180105
Operating Profit3,0462,8072,9051,504-22-197-137-70-180-105
Interest Payable3,8153,7923,0941,525000000
Interest Receivable769985189212219713770180105
Pre-Tax Profit0000000000
Tax0000000000
Profit After Tax0000000000
Dividends Paid0000000000
Retained Profit0000000000
Employee Costs0000000000
Number Of Employees3333333330
EBITDA*3,0462,8072,9051,504-22-197-137-70-180-105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress693,036687,710639,325650,714653,674547,034470,139382,814286,814215,000
Trade Debtors17,0679,8535,90710,3036,7218,5895,1177,9157,9450
Group Debtors0000000000
Misc Debtors0000004,5793,3292,6900
Cash12,55016,73829,63720,71720,38823,42929,22425,54630,13542,047
misc current assets0000000000
total current assets722,653714,301674,869681,734680,783579,052509,059419,604327,584257,047
total assets722,653714,301674,869681,734680,783579,052509,059419,604327,584257,047
Bank overdraft35,49332,33241,66750,000000000
Bank loan0000000000
Trade Creditors 47,97344,90933,74120,73244,37019,07622,56324,85622,9779,701
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities50,91940,4679,45283,864136,085103,04074,52936,7998,6820
total current liabilities134,385117,70884,860154,596180,455122,11697,09261,65531,6599,701
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities134,385117,70884,860154,596180,455122,11697,09261,65531,6599,701
net assets588,268596,593590,009527,138500,328456,936411,967357,949295,925247,346
total shareholders funds588,268596,593590,009527,138500,328456,936411,967357,949295,925247,346
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit3,0462,8072,9051,504-22-197-137-70-180-105
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock5,32648,385-11,389-2,960106,64076,89587,32596,00071,814215,000
Debtors7,2143,946-4,3963,582-1,868-1,107-1,54860910,6350
Creditors3,06411,16813,009-23,63825,294-3,487-2,2931,87913,2769,701
Accruals and Deferred Income10,45231,015-74,412-52,22133,04528,51137,73028,1178,6820
Deferred Taxes & Provisions0000000000
Cash flow from operations4,022-7,341-42,713-74,977-46,455-50,961-50,477-66,683-60,671-205,404
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-8,3256,58462,87126,81043,39244,96954,01862,02448,579247,346
interest-3,046-2,807-2,905-1,5042219713770180105
cash flow from financing-11,3713,77759,96625,30643,41445,16654,15562,09448,759247,451
cash and cash equivalents
cash-4,188-12,8998,920329-3,041-5,7953,678-4,589-11,91242,047
overdraft3,161-9,335-8,33350,000000000
change in cash-7,349-3,56417,253-49,671-3,041-5,7953,678-4,589-11,91242,047

greg hall jewellery llp 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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Greg Hall Jewellery Llp Competitor Analysis

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Perform a competitor analysis for greg hall jewellery llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BN1 area or any other competitors across 12 key performance metrics.

greg hall jewellery llp Ownership

GREG HALL JEWELLERY LLP group structure

Greg Hall Jewellery Llp has no subsidiary companies.

Ultimate parent company

GREG HALL JEWELLERY LLP

OC396034

GREG HALL JEWELLERY LLP Shareholders

--

greg hall jewellery llp directors

Greg Hall Jewellery Llp currently has 2 directors. The longest serving directors include Mr Gregory Hall (Oct 2014) and Mr Jonathan Owen (Oct 2014).

officercountryagestartendrole
Mr Gregory HallEngland42 years Oct 2014- LLP Designated Member
Mr Jonathan OwenEngland65 years Oct 2014- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

588.3k

-0.01%

total assets

722.7k

+0.01%

cash

12.6k

-0.25%

net assets

Total assets minus all liabilities

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greg hall jewellery llp company details

company number

OC396034

Type

Other

industry

incorporation date

October 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

D M PETTITT ACCOUNTANCY SERVICES

auditor

-

address

2 meeting house lane, brighton, BN1 1HB

Bank

-

Legal Advisor

-

greg hall jewellery llp 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 greg hall jewellery llp.

greg hall jewellery llp Capital Raised & Share Issues BETA

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greg hall jewellery llp Companies House Filings - See Documents

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