halma safety limited

Live Mature

halma safety limited Company Information

Share HALMA SAFETY LIMITED

Company Number

00671388

Shareholders

halma plc

Group Structure

View All

Industry

Non-trading company

 

Registered Address

misbourne court, rectory way, amersham, buckinghamshire, HP7 0DE

halma safety limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALMA SAFETY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

halma safety limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALMA SAFETY LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

halma safety limited Estimated Valuation

£353.3k

Pomanda estimates the enterprise value of HALMA SAFETY LIMITED at £353.3k based on Net Assets of £270.7k and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Halma Safety Limited Overview

Halma Safety Limited is a live company located in amersham, HP7 0DE with a Companies House number of 00671388. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1960, it's largest shareholder is halma plc with a 100% stake. Halma Safety Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Halma Safety Limited Health Check

There is insufficient data available to calculate a health check for Halma Safety Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Halma Safety Limited

- - Industry AVG

HALMA SAFETY LIMITED financials

EXPORTms excel logo

Halma Safety Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £270.7 thousand. According to their latest financial statements, we estimate that Halma Safety Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-321,910
Operating Profit321,910
Interest Payable
Interest Receivable
Pre-Tax Profit321,910
Tax-61,163
Profit After Tax260,747
Dividends Paid
Retained Profit260,747
Employee Costs
Number Of Employees
EBITDA*321,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors270,747270,747270,747270,747270,747
Misc Debtors
Cash
misc current assets
total current assets270,747270,747270,747270,747270,747
total assets270,747270,747270,747270,747270,747
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets270,747270,747270,747270,747270,747
total shareholders funds270,747270,747270,747270,747270,747
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Apr 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Apr 2011Apr 2010
Operating Activities
Operating Profit321,910
Depreciation
Amortisation
Tax-61,163
Stock
Debtors270,747
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-10,000
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 issue10,000
interest
cash flow from financing10,000
cash and cash equivalents
cash
overdraft
change in cash

halma safety limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for halma safety limited. Get real-time insights into halma safety limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Halma Safety Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for halma safety limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HP7 area or any other competitors across 12 key performance metrics.

halma safety limited Ownership

HALMA SAFETY LIMITED group structure

Halma Safety Limited has no subsidiary companies.

Ultimate parent company

1 parent

HALMA SAFETY LIMITED

00671388

HALMA SAFETY LIMITED Shareholders

halma plc 100%

halma safety limited directors

Halma Safety Limited currently has 2 directors. The longest serving directors include Mr Mark Jenkins (Oct 2018) and Mr Stephen Gunning (Jan 2023).

officercountryagestartendrole
Mr Mark Jenkins49 years Oct 2018- Director
Mr Stephen GunningScotland58 years Jan 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

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

270.7k

0%

total assets

270.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

halma safety limited company details

company number

00671388

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1960

age

65

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

castell safety international limited (October 1996)

castell safety technology limited (November 1984)

See more

accountant

-

auditor

-

address

misbourne court, rectory way, amersham, buckinghamshire, HP7 0DE

Bank

-

Legal Advisor

-

halma safety 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 halma safety limited.

halma safety 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 HALMA SAFETY LIMITED. This can take several minutes, an email will notify you when this has completed.

halma safety limited Companies House Filings - See Documents

datedescriptionview/download