halidon investments limited Company Information
Company Number
00710825
Website
-Registered Address
23 craven walk, london, N16 6BS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02088005655
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr david lieberman 23.5%
executors of estates of samuel reifer 15%
View Allhalidon investments limited Estimated Valuation
Pomanda estimates the enterprise value of HALIDON INVESTMENTS LIMITED at £8.4m based on a Turnover of £3.3m and 2.53x industry multiple (adjusted for size and gross margin).
halidon investments limited Estimated Valuation
Pomanda estimates the enterprise value of HALIDON INVESTMENTS LIMITED at £0 based on an EBITDA of £-32.5k and a 5.55x industry multiple (adjusted for size and gross margin).
halidon investments limited Estimated Valuation
Pomanda estimates the enterprise value of HALIDON INVESTMENTS LIMITED at £1.3m based on Net Assets of £834.6k and 1.6x industry multiple (adjusted for liquidity).
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Halidon Investments Limited Overview
Halidon Investments Limited is a live company located in london, N16 6BS with a Companies House number of 00710825. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1961, it's largest shareholder is mr david lieberman with a 23.5% stake. Halidon Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.
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Halidon Investments Limited Health Check
Pomanda's financial health check has awarded Halidon Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.3m, make it larger than the average company (£801.2k)
- Halidon Investments Limited
£801.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.9%)
- Halidon Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Halidon Investments Limited
74.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (36.8%)
- Halidon Investments Limited
36.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Halidon Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Halidon Investments Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £665k, this is more efficient (£173.2k)
- Halidon Investments Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (30 days)
- Halidon Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (37 days)
- Halidon Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halidon Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halidon Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (62.7%)
36.8% - Halidon Investments Limited
62.7% - Industry AVG
halidon investments limited Credit Report and Business Information
Halidon Investments Limited Competitor Analysis
Perform a competitor analysis for halidon investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
halidon investments limited Ownership
HALIDON INVESTMENTS LIMITED group structure
Halidon Investments Limited has no subsidiary companies.
Ultimate parent company
HALIDON INVESTMENTS LIMITED
00710825
halidon investments limited directors
Halidon Investments Limited currently has 4 directors. The longest serving directors include Ms Lilian Lieberman (Jun 1991) and Mr Abraham Reifer (Jul 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lilian Lieberman | 92 years | Jun 1991 | - | Director | |
Mr Abraham Reifer | 71 years | Jul 2001 | - | Director | |
Mr Moshe Reifer | 44 years | Jul 2003 | - | Director | |
Mr Nathaniel Lieberman | England | 63 years | May 2018 | - | Director |
HALIDON INVESTMENTS LIMITED financials
Halidon Investments Limited's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £834.6 thousand. According to their latest financial statements, Halidon Investments Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 5 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 99,451 | 99,451 | 99,451 | 99,451 | 99,451 | 99,451 | 99,451 | 540,891 | 540,891 | 540,891 | 540,891 | 540,891 | 540,891 | 540,891 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 99,451 | 99,451 | 99,451 | 99,451 | 99,451 | 99,451 | 99,451 | 540,891 | 540,891 | 540,891 | 540,891 | 540,891 | 540,891 | 540,891 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,221,909 | 1,244,123 | 1,177,204 | 1,194,308 | 1,135,721 | 1,046,652 | 976,369 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756,324 | 656,123 | 691,776 | 642,018 | 584,874 | 530,306 | 483,516 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,221,909 | 1,244,123 | 1,177,204 | 1,194,308 | 1,135,721 | 1,046,652 | 976,369 | 956,324 | 856,123 | 891,776 | 842,018 | 784,874 | 730,306 | 683,516 |
total assets | 1,321,360 | 1,343,574 | 1,276,655 | 1,293,759 | 1,235,172 | 1,146,103 | 1,075,820 | 1,497,215 | 1,397,014 | 1,432,667 | 1,382,909 | 1,325,765 | 1,271,197 | 1,224,407 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 147,192 | 136,865 | 131,356 | 141,077 | 143,103 | 129,918 | 107,518 | 114,330 | 81,139 | 96,648 | 93,258 | 85,344 | 77,609 | 74,425 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 147,192 | 136,865 | 131,356 | 141,077 | 143,103 | 129,918 | 107,518 | 114,330 | 81,139 | 96,648 | 93,258 | 85,344 | 77,609 | 74,425 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 339,600 | 339,600 | 339,600 | 339,600 | 339,600 | 339,600 | 295,600 | 313,600 | 268,600 | 293,600 | 263,600 | 233,600 | 206,100 | 176,100 |
total long term liabilities | 339,600 | 339,600 | 339,600 | 339,600 | 339,600 | 339,600 | 320,600 | 313,600 | 268,600 | 293,600 | 263,600 | 233,600 | 206,100 | 176,100 |
total liabilities | 486,792 | 476,465 | 470,956 | 480,677 | 482,703 | 469,518 | 428,118 | 427,930 | 349,739 | 390,248 | 356,858 | 318,944 | 283,709 | 250,525 |
net assets | 834,568 | 867,109 | 805,699 | 813,082 | 752,469 | 676,585 | 647,702 | 1,069,285 | 1,047,275 | 1,042,419 | 1,026,051 | 1,006,821 | 987,488 | 973,882 |
total shareholders funds | 834,568 | 867,109 | 805,699 | 813,082 | 752,469 | 676,585 | 647,702 | 1,069,285 | 1,047,275 | 1,042,419 | 1,026,051 | 1,006,821 | 987,488 | 973,882 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -22,214 | 66,919 | -17,104 | 58,587 | 89,069 | 70,283 | 776,369 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
Creditors | 10,327 | 5,509 | -9,721 | -2,026 | 13,185 | 22,400 | -6,812 | 33,191 | -15,509 | 3,390 | 7,914 | 7,735 | 3,184 | 74,425 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 44,000 | -18,000 | 45,000 | -25,000 | 30,000 | 30,000 | 27,500 | 30,000 | 176,100 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -756,324 | 100,201 | -35,653 | 49,758 | 57,144 | 54,568 | 46,790 | 483,516 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -756,324 | 100,201 | -35,653 | 49,758 | 57,144 | 54,568 | 46,790 | 483,516 |
P&L
March 2023turnover
3.3m
+9%
operating profit
-32.5k
0%
gross margin
33%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
834.6k
-0.04%
total assets
1.3m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
halidon investments limited company details
company number
00710825
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
December 1961
age
63
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
23 craven walk, london, N16 6BS
last accounts submitted
March 2023
halidon investments 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 found 2 charges/mortgages relating to halidon investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
halidon investments limited Companies House Filings - See Documents
date | description | view/download |
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