Halstan & Co. Limited

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halstan & co. limited Company Information

Live

MatureSmallHigh

Company Number

00455627

Next Accounts

Mar 2025

Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Directors

Christopher Smith

Penelope Smith

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Shareholders

halstan holdings ltd

Group Structure

View All

Contact

Registered Address

plantation road,, amersham,, bucks, HP6 6HJ

Website

www.halstan.co.uk

halstan & co. limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of HALSTAN & CO. LIMITED at £2.4m based on an EBITDA of £838k and a 2.83x industry multiple (adjusted for size and gross margin).

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Halstan & Co. Limited is a live company located in bucks, HP6 6HJ with a Companies House number of 00455627. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in June 1948, it's largest shareholder is halstan holdings ltd with a 100% stake. Halstan & Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with high growth in recent years.

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Pomanda's financial health check has awarded Halstan & Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.6%)

EXPORT

Halstan & Co. Limited's latest turnover from June 2023 is estimated at £4.1 million and the company has net assets of -£798.4 thousand. According to their latest financial statements, Halstan & Co. Limited has 31 employees and maintains cash reserves of £202.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,120,385	2,656,377	2,366,484	2,513,154	3,574,364	3,457,268	3,891,274	4,243,529	5,544,970	5,471,884	5,844,190	5,864,676	6,172,295	6,383,220
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,872,421	1,853,040	1,672,401	1,755,125	2,481,763	2,339,678	2,577,039	2,691,985	3,407,804	3,335,784	3,606,514	3,908,103	3,685,528	3,647,552
Gross Profit	1,247,964	803,336	694,084	758,029	1,092,601	1,117,590	1,314,235	1,551,544	2,137,166	2,136,100	2,237,676	1,956,573	2,486,767	2,735,668
Admin Expenses	730,280	799,167	1,170,607	1,121,271	1,068,498	1,247,047	1,683,451	1,913,632	2,166,227	2,055,915	2,045,148	1,931,125	2,379,511	2,556,391
Operating Profit	517,684	4,169	-476,523	-363,242	24,103	-129,457	-369,216	-362,088	-29,061	80,185	192,528	25,448	107,256	179,277
Interest Payable	191,304	143,347	113,876	95,959	91,647	63,416	51,643	73,226	31,228	118,851	28,000	122,908	144,913	233,027
Interest Receivable	12,380	6,225	396	97	1,800	938	1	22,408	0	52,000	24,665	68,000	63,000	153,000
Pre-Tax Profit	338,760	-132,953	-590,003	-459,104	-65,744	-191,935	-420,858	-493,158	-60,289	13,334	139,863	-29,460	25,343	99,250
Tax	-84,690	0	0	0	0	0	0	99,105	4,912	-16,598	-32,304	998	1,372	-33,736
Profit After Tax	254,070	-132,953	-590,003	-459,104	-65,744	-191,935	-420,858	-394,053	-55,377	-3,264	107,559	-28,462	26,715	65,514
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	254,070	-132,953	-590,003	-459,104	-65,744	-191,935	-420,858	-394,053	-55,377	-3,264	107,559	-28,462	26,715	65,514
Employee Costs	1,145,121	1,028,409	1,000,440	1,391,461	1,432,922	1,533,122	1,786,415	2,072,300	2,311,043	2,272,086	2,296,783	2,431,302	2,718,142	2,673,401
Number Of Employees	31	29	30	40	42	48	56	61	62	61	64	67	71	77
EBITDA*	837,960	366,646	-168,876	-103,432	268,721	114,409	-104,318	-113,695	192,975	285,438	363,990	204,062	298,385	394,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,287,654	1,621,275	1,847,757	1,214,451	1,386,091	1,310,585	1,580,447	1,705,219	1,570,495	1,688,553	1,570,125	1,396,712	1,530,724	1,698,934
Intangible Assets	1,797	9,151	49,848	92,896	145,875	0	0	0	0	0	0	0	0	0
Investments & Other	200,000	0	0	0	0	0	0	0	0	0	0	0	54,400	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,489,451	1,630,426	1,897,605	1,307,347	1,531,966	1,310,585	1,580,447	1,705,219	1,570,495	1,688,553	1,570,125	1,396,712	1,585,124	1,698,934
Stock & work in progress	269,580	271,665	203,891	163,118	228,110	232,993	218,099	246,089	277,646	216,041	194,544	205,630	316,009	224,529
Trade Debtors	700,897	366,629	277,105	261,725	577,911	558,870	632,149	633,062	944,260	962,365	1,114,928	1,018,257	842,431	1,153,891
Group Debtors	645,023	662,772	704,880	603,202	593,249	373,312	356,239	712,542	907,144	990,231	952,694	866,849	588,756	480,909
Misc Debtors	174,066	181,170	229,039	318,666	302,534	298,697	247,310	176,406	107,824	83,300	61,659	48,897	39,180	61,416
Cash	202,218	292,987	703,011	89,331	104,765	375,170	187	525	38,535	82,851	741	1,186	231,139	27,574
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,991,784	1,775,223	2,117,926	1,436,042	1,806,569	1,839,042	1,453,984	1,768,624	2,275,409	2,334,788	2,324,566	2,140,819	2,017,515	1,948,319
total assets	3,481,235	3,405,649	4,015,531	2,743,389	3,338,535	3,149,627	3,034,431	3,473,843	3,845,904	4,023,341	3,894,691	3,537,531	3,602,639	3,647,253
Bank overdraft	1,490,825	1,540,049	1,816,914	1,244,049	1,190,646	108,542	437,694	385,344	413,930	302,957	311,399	325,980	160,052	798,961
Bank loan	78,151	75,026	72,630	0	0	892,608	105,671	102,875	0	0	0	0	0	0
Trade Creditors	677,165	483,589	542,575	366,937	498,257	477,966	530,713	627,737	645,881	641,771	698,087	574,054	549,896	654,729
Group/Directors Accounts	1,095,478	1,033,389	563,877	63,051	62,927	368,304	80,884	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	283,377	296,584	215,330	0	0	60,876	126,979	198,328	178,765	153,961	50,318	0	608	63,918
other current liabilities	148,576	156,027	142,194	241,058	164,036	166,703	244,536	213,607	183,892	171,670	136,626	138,039	180,625	215,172
total current liabilities	3,773,572	3,584,664	3,353,520	1,915,095	1,915,866	2,074,999	1,526,477	1,527,891	1,422,468	1,270,359	1,196,430	1,038,073	891,181	1,732,780
loans	107,518	186,681	263,104	336,935	374,561	149,101	257,657	363,345	466,265	566,420	663,983	758,908	858,316	77,048
hp & lease commitments	348,548	583,777	889,427	349,876	429,821	184,735	233,476	305,643	228,620	347,783	192,833	0	0	16,054
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	50,000	0	0	0	61,700	67,961	98,555	136,840	157,774	247,625	234,227	224,091	238,621	268,765
total long term liabilities	506,066	873,458	1,581,531	1,157,811	1,293,082	879,297	1,120,688	1,137,828	1,227,659	1,260,228	1,283,043	1,042,999	1,096,937	748,177
total liabilities	4,279,638	4,458,122	4,935,051	3,072,906	3,208,948	2,954,296	2,647,165	2,665,719	2,650,127	2,530,587	2,479,473	2,081,072	1,988,118	2,480,957
net assets	-798,403	-1,052,473	-919,520	-329,517	129,587	195,331	387,266	808,124	1,195,777	1,492,754	1,415,218	1,456,459	1,614,521	1,166,296
total shareholders funds	-798,403	-1,052,473	-919,520	-329,517	129,587	195,331	387,266	808,124	1,195,777	1,492,754	1,415,218	1,456,459	1,614,521	1,166,296

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	517,684	4,169	-476,523	-363,242	24,103	-129,457	-369,216	-362,088	-29,061	80,185	192,528	25,448	107,256	179,277
Depreciation	312,922	321,780	243,846	199,997	201,887	243,866	264,898	248,393	222,036	205,253	171,462	178,614	191,129	215,206
Amortisation	7,354	40,697	63,801	59,813	42,731	0	0	0	0	0	0	0	0	0
Tax	-84,690	0	0	0	0	0	0	99,105	4,912	-16,598	-32,304	998	1,372	-33,736
Stock	-2,085	67,774	40,773	-64,992	-4,883	14,894	-27,990	-31,557	61,605	21,497	-11,086	-110,379	91,480	224,529
Debtors	309,415	-453	27,431	-290,101	242,815	-4,819	-286,312	-437,218	-76,668	-93,385	195,278	463,636	-225,849	1,696,216
Creditors	193,576	-58,986	175,638	-131,320	20,291	-52,747	-97,024	-18,144	4,110	-56,316	124,033	24,158	-104,833	654,729
Accruals and Deferred Income	-7,451	13,833	-98,864	77,022	-2,667	-77,833	30,929	29,715	12,222	35,044	-1,413	-42,586	-34,547	215,172
Deferred Taxes & Provisions	50,000	0	0	-61,700	-6,261	-30,594	-38,285	-20,934	-89,851	13,398	10,136	-14,530	-30,144	268,765
Cash flow from operations	682,065	254,172	-160,306	135,663	42,152	-56,840	105,604	444,822	139,431	332,854	280,250	-181,155	264,602	-421,332
Investing Activities
capital expenditure	20,699	-95,298	-897,905	-35,191	-465,999	25,996	-140,126	-383,117	-103,978	-323,681	-344,875	-44,602	-22,919	-1,914,140
Change in Investments	200,000	0	0	0	0	0	0	0	0	0	0	-54,400	54,400	0
cash flow from investments	-179,301	-95,298	-897,905	-35,191	-465,999	25,996	-140,126	-383,117	-103,978	-323,681	-344,875	9,798	-77,319	-1,914,140
Financing Activities
Bank loans	3,125	2,396	72,630	0	-892,608	786,937	2,796	102,875	0	0	0	0	0	0
Group/Directors Accounts	62,089	469,512	500,826	124	-305,377	287,420	80,884	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-79,163	-76,423	-73,831	-37,626	225,460	-108,556	-105,688	-102,920	-100,155	-97,563	-94,925	-99,408	781,268	77,048
Hire Purchase and Lease Commitments	-248,436	-224,396	754,881	-79,945	184,210	-114,844	-143,516	96,586	-94,359	258,593	243,151	-608	-79,364	79,972
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	6,400	-241,600	80,800	-148,800	-129,600	421,510	1,100,782
interest	-178,924	-137,122	-113,480	-95,862	-89,847	-62,478	-51,642	-50,818	-31,228	-66,851	-3,335	-54,908	-81,913	-80,027
cash flow from financing	-441,309	33,967	1,141,026	-213,309	-878,162	788,479	-217,166	52,123	-467,342	174,979	-3,909	-284,524	1,041,501	1,177,775
cash and cash equivalents
cash	-90,769	-410,024	613,680	-15,434	-270,405	374,983	-338	-38,010	-44,316	82,110	-445	-229,953	203,565	27,574
overdraft	-49,224	-276,865	572,865	53,403	1,082,104	-329,152	52,350	-28,586	110,973	-8,442	-14,581	165,928	-638,909	798,961
change in cash	-41,545	-133,159	40,815	-68,837	-1,352,509	704,135	-52,688	-9,424	-155,289	90,552	14,136	-395,881	842,474	-771,387

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALSTAN & CO. LIMITED group structure

Halstan & Co. Limited has no subsidiary companies.

Ultimate parent company

HALSTAN HOLDINGS LIMITED

04639064

1 parent

HALSTAN & CO. LIMITED

00455627

HALSTAN & CO. LIMITED Shareholders

halstan holdings ltd

100%

Halstan & Co. Limited currently has 4 directors. The longest serving directors include Mr Christopher Smith (Nov 1991) and Ms Penelope Smith (Nov 1991).

officer	country	age	start	end	role
Mr Christopher Smith		72 years	Nov 1991	-	Director
Ms Penelope Smith		73 years	Nov 1991	-	Director
Mr Paul Horseman	England	64 years	Nov 2010	-	Director
Mr Rupert Smith	England	41 years	Apr 2018	-	Director

P&L

June 2023

turnover

4.1m

+55%

operating profit

517.7k

gross margin

30.3%

+0.15%

turnover

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

Balance Sheet

June 2023

net assets

-798.4k

-0.24%

total assets

3.5m

+0.02%

cash

202.2k

-0.31%

net assets

Total assets minus all liabilities

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printing data limited

1st byte print limited

company number

00455627

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

June 1948

ultimate parent company

HALSTAN HOLDINGS LIMITED

previous names

N/A

address

plantation road,, amersham,, bucks, HP6 6HJ

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 7 charges/mortgages relating to halstan & co. limited. Currently there are 1 open charges and 6 have been satisfied in the past.

halstan & co. limited Company Information

halstan & co. limited Estimated Valuation

halstan & co. limited Estimated Valuation

halstan & co. limited Estimated Valuation

Halstan & Co. Limited Overview

Halstan & Co. Limited Health Check

HALSTAN & CO. LIMITED financials

halstan & co. limited Credit Report and Business Information

Halstan & Co. Limited Competitor Analysis

halstan & co. limited Ownership

halstan & co. limited directors

halstan & co. limited company details

halstan & co. limited Charges & Mortgages

halstan & co. limited Companies House Filings - See Documents