Halidon Investments Limited

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halidon investments limited Company Information

Live

MatureSmallDeclining

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

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Directors

Lilian Lieberman32 Years

Abraham Reifer22 Years

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Shareholders

mr david lieberman 23.5%

executors of estates of samuel reifer 15%

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halidon investments limited Estimated Valuation

£0 - £7m

The estimated valuation range for halidon investments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Halidon Investments Limited AI Business Plan

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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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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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.3m, make it larger than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALIDON INVESTMENTS LIMITED group structure

Halidon Investments Limited has no subsidiary companies.

Ultimate parent company

HALIDON INVESTMENTS LIMITED

00710825

HALIDON INVESTMENTS LIMITED Shareholders

mr david lieberman	23.5%
executors of estates of samuel reifer	15%
mrs sarah frydenson	12.5%
mr abraham reifer	12.5%
mrs esther goldschmidt	9.5%
mr nathaniel lieberman	8.5%
mrs freda reich	8.5%
miss deborah frydenson	5%
mr bernard reifer	5%

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

EXPORT

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	3,331,025	3,055,857	3,091,936	3,492,169	3,384,231	3,994,804	4,124,565	876,098	910,370	883,470	880,557	867,296	825,297	827,741
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,236,001	2,062,389	2,019,165	2,312,214	2,266,908	2,642,923	2,633,991	584,065	639,641	620,086	621,758	613,515	578,887	565,819
Gross Profit	1,095,024	993,468	1,072,771	1,179,955	1,117,323	1,351,881	1,490,575	292,033	270,729	263,384	258,799	253,781	246,411	261,923
Admin Expenses	1,127,565	917,653	1,080,154	1,105,124	1,023,639	1,316,223	1,437,705	268,052	267,952	245,461	236,564	230,443	230,048	-444,156
Operating Profit	-32,541	75,815	-7,383	74,831	93,684	35,658	52,870	23,981	2,777	17,923	22,235	23,338	16,363	706,079
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	945	3,531	3,370	3,334	3,067	2,788	2,535	1,209
Pre-Tax Profit	-32,541	75,815	-7,383	74,831	93,684	35,658	53,815	27,513	6,147	21,257	25,303	26,126	18,897	707,288
Tax	0	-14,405	0	-14,218	-17,800	-6,775	-10,763	-5,502	-1,291	-4,889	-6,073	-6,793	-5,291	-198,040
Profit After Tax	-32,541	61,410	-7,383	60,613	75,884	28,883	43,052	22,010	4,856	16,368	19,230	19,333	13,606	509,247
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,541	61,410	-7,383	60,613	75,884	28,883	43,052	22,010	4,856	16,368	19,230	19,333	13,606	509,247
Employee Costs	152,891	144,382	134,171	137,022	136,317	341,835	358,733	78,729	78,074	74,434	71,418	71,348	69,759	73,036
Number Of Employees	5	5	5	5	5	13	14	3	3	3	3	3	3	3
EBITDA*	-32,541	75,815	-7,383	74,831	93,684	35,658	52,870	23,981	2,777	17,923	22,235	23,338	16,363	706,079

* 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	-32,541	75,815	-7,383	74,831	93,684	35,658	52,870	23,981	2,777	17,923	22,235	23,338	16,363	706,079
Depreciation	0	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	0
Tax	0	-14,405	0	-14,218	-17,800	-6,775	-10,763	-5,502	-1,291	-4,889	-6,073	-6,793	-5,291	-198,040
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	0	0	0	0	0	0	-734,074	96,670	-39,023	46,424	54,076	51,780	44,256	558,564
Investing Activities
capital expenditure	0	0	0	0	0	0	441,440	0	0	0	0	0	0	-540,891
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	441,440	0	0	0	0	0	0	-540,891
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	0	0	0	0	0	0	-464,635	0	0	0	0	0	0	464,635
interest	0	0	0	0	0	0	945	3,531	3,370	3,334	3,067	2,788	2,535	1,209
cash flow from financing	0	0	0	0	0	0	-463,690	3,531	3,370	3,334	3,067	2,788	2,535	465,844
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 2023

turnover

3.3m

+9%

operating profit

-32.5k

gross margin

32.9%

+1.12%

turnover

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

Balance Sheet

March 2023

net assets

834.6k

-0.04%

total assets

1.3m

-0.02%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

23 craven walk, london, N16 6BS

last accounts submitted

March 2023

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 Company Information

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halidon investments limited Estimated Valuation

halidon investments limited Estimated Valuation

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