halin properties limited
halin properties limited Company Information
Company Number
00635036
Next Accounts
Dec 2025
Shareholders
rennie kamal kapila & linda caroline kapila & samuel nathan kapila & bethany fleur kapila
sylvia rose fairley
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3rd floor 114a cromwell road, london, SW7 4AG
Website
-halin properties limited Estimated Valuation
Pomanda estimates the enterprise value of HALIN PROPERTIES LIMITED at £1.3m based on a Turnover of £530.6k and 2.51x industry multiple (adjusted for size and gross margin).
halin properties limited Estimated Valuation
Pomanda estimates the enterprise value of HALIN PROPERTIES LIMITED at £322.7k based on an EBITDA of £65.8k and a 4.91x industry multiple (adjusted for size and gross margin).
halin properties limited Estimated Valuation
Pomanda estimates the enterprise value of HALIN PROPERTIES LIMITED at £448.4k based on Net Assets of £256.8k and 1.75x industry multiple (adjusted for liquidity).
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Halin Properties Limited Overview
Halin Properties Limited is a live company located in london, SW7 4AG with a Companies House number of 00635036. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1959, it's largest shareholder is rennie kamal kapila & linda caroline kapila & samuel nathan kapila & bethany fleur kapila with a 69% stake. Halin Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £530.6k with high growth in recent years.
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Halin Properties Limited Health Check
Pomanda's financial health check has awarded Halin Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £530.6k, make it smaller than the average company (£920.2k)
- Halin Properties Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)
- Halin Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Halin Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 12.4% make it less profitable than the average company (29.4%)
- Halin Properties Limited
29.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Halin Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Halin Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is less efficient (£177.7k)
- Halin Properties Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (30 days)
- Halin Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (38 days)
- Halin Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halin Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halin Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (64.5%)
11.4% - Halin Properties Limited
64.5% - Industry AVG
HALIN PROPERTIES LIMITED financials
Halin Properties Limited's latest turnover from March 2024 is estimated at £530.6 thousand and the company has net assets of £256.8 thousand. According to their latest financial statements, Halin Properties Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,213 | 45,171 | 44,903 | 44,077 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,225 | 9,569 | 9,615 | 8,109 | |||||||||||
| Gross Profit | 22,988 | 35,602 | 35,288 | 35,968 | |||||||||||
| Admin Expenses | 8,088 | 7,480 | 6,814 | 2,054 | |||||||||||
| Operating Profit | 14,900 | 28,122 | 28,474 | 33,914 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 531 | 567 | 655 | 654 | |||||||||||
| Pre-Tax Profit | 15,431 | 28,689 | 29,129 | 34,568 | |||||||||||
| Tax | -3,086 | -5,738 | -6,117 | -7,244 | |||||||||||
| Profit After Tax | 12,345 | 22,951 | 23,012 | 27,324 | |||||||||||
| Dividends Paid | 22,000 | 20,000 | 18,000 | 16,000 | |||||||||||
| Retained Profit | -9,655 | 2,951 | 5,012 | 11,324 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | |||||||||||
| EBITDA* | 14,900 | 28,122 | 28,474 | 33,914 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135,980 | 136,280 | 136,280 | 136,280 | 136,280 | 136,280 | 136,280 | 136,280 | 471,900 | 471,900 | 471,900 | 471,900 | 471,900 | 471,900 | 471,900 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 135,980 | 136,280 | 136,280 | 136,280 | 136,280 | 136,280 | 136,280 | 136,280 | 471,900 | 471,900 | 471,900 | 471,900 | 471,900 | 471,900 | 471,900 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 153,704 | 86,836 | 94,220 | 75,768 | 48,815 | 33,171 | 28,449 | 21,143 | 5,215 | 6,769 | 7,402 | 112 | 150 | 170 | 50 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,503 | 6,974 | 4,890 | 7,613 | |||||||||||
| Cash | 34,507 | 103,692 | 102,823 | 62,922 | 67,338 | 66,681 | 60,354 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 153,704 | 86,836 | 94,220 | 75,768 | 48,815 | 33,171 | 28,449 | 21,143 | 39,722 | 110,461 | 110,225 | 64,537 | 74,462 | 71,741 | 68,017 |
| total assets | 289,684 | 223,116 | 230,500 | 212,048 | 185,095 | 169,451 | 164,729 | 157,423 | 511,622 | 582,361 | 582,125 | 536,437 | 546,362 | 543,641 | 539,917 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,890 | 15,639 | 10,628 | 13,387 | 13,926 | 9,846 | 9,565 | 10,154 | 9,199 | 24,169 | 25,952 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,000 | 10,270 | 10,500 | 11,788 | |||||||||||
| total current liabilities | 32,890 | 15,639 | 10,628 | 13,387 | 13,926 | 9,846 | 9,565 | 10,154 | 9,199 | 24,169 | 25,952 | 10,000 | 10,270 | 10,500 | 11,788 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 32,890 | 15,639 | 10,628 | 13,387 | 13,926 | 9,846 | 9,565 | 10,154 | 9,199 | 24,169 | 25,952 | 10,000 | 10,270 | 10,500 | 11,788 |
| net assets | 256,794 | 207,477 | 219,872 | 198,661 | 171,169 | 159,605 | 155,164 | 147,269 | 502,423 | 558,192 | 556,173 | 526,437 | 536,092 | 533,141 | 528,129 |
| total shareholders funds | 256,794 | 207,477 | 219,872 | 198,661 | 171,169 | 159,605 | 155,164 | 147,269 | 502,423 | 558,192 | 556,173 | 526,437 | 536,092 | 533,141 | 528,129 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 14,900 | 28,122 | 28,474 | 33,914 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3,086 | -5,738 | -6,117 | -7,244 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 66,868 | -7,384 | 18,452 | 26,953 | 15,644 | 4,722 | 7,306 | 15,928 | -1,554 | -633 | 5,787 | -5,509 | 2,064 | -2,603 | 7,663 |
| Creditors | 17,251 | 5,011 | -2,759 | -539 | 4,080 | 281 | -589 | 955 | -14,970 | -1,783 | 25,952 | ||||
| Accruals and Deferred Income | -10,000 | -270 | -230 | -1,288 | 11,788 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 17,053 | 20,090 | 23,672 | 30,795 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 531 | 567 | 655 | 654 | |||||||||||
| cash flow from financing | 531 | 567 | 655 | 517,459 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,507 | -69,185 | 869 | 39,901 | -4,416 | 657 | 6,327 | 60,354 | |||||||
| overdraft | |||||||||||||||
| change in cash | -34,507 | -69,185 | 869 | 39,901 | -4,416 | 657 | 6,327 | 60,354 |
halin properties limited Credit Report and Business Information
Halin Properties Limited Competitor Analysis
Perform a competitor analysis for halin properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
halin properties limited Ownership
HALIN PROPERTIES LIMITED group structure
Halin Properties Limited has no subsidiary companies.
Ultimate parent company
HALIN PROPERTIES LIMITED
00635036
halin properties limited directors
Halin Properties Limited currently has 3 directors. The longest serving directors include Mr Rennie Kapila (Jun 2002) and Ms Linda Kapila (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rennie Kapila | England | 67 years | Jun 2002 | - | Director |
| Ms Linda Kapila | England | 66 years | Mar 2021 | - | Director |
| Ms Bethany Kapila | 30 years | Jul 2021 | - | Director |
P&L
March 2024turnover
530.6k
+86%
operating profit
65.8k
0%
gross margin
34.7%
+3.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
256.8k
+0.24%
total assets
289.7k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
halin properties limited company details
company number
00635036
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1959
age
66
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 114a cromwell road, london, SW7 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
halin properties 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 halin properties limited.
halin properties 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.
Click to start generating capital raising & share issue transactions for HALIN PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
halin properties limited Companies House Filings - See Documents
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