Pomanda estimates the enterprise value of HALTERSTONE LIMITED at £650 based on a Turnover of £199 and 3.27x industry multiple (adjusted for size and gross margin).
halterstone limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of HALTERSTONE LIMITED at £1m based on an EBITDA of £163.4k and a 6.38x industry multiple (adjusted for size and gross margin).
halterstone limitedEstimated Valuation
£402.5k
Pomanda estimates the enterprise value of HALTERSTONE LIMITED at £402.5k based on Net Assets of £230.5k and 1.75x industry multiple (adjusted for liquidity).
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Halterstone LimitedOverview
Halterstone Limited is a live company located in london, N3 1HF with a Companies House number of 01077079. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1972, it's largest shareholder is
cavendish & gloucester properties ltd
with a 100% stake. Halterstone Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£199.3 with
declining
growth in recent years.
Pomanda's financial health check has awarded Halterstone Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £199.3, make it smaller than the average company (£1.1m)
£199.3 - Halterstone Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (3.6%)
-66% - Halterstone Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Halterstone Limited
71% - Industry AVG
Profitability
an operating margin of 82005.1% make it more profitable than the average company (21.6%)
82005.1% - Halterstone Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Halterstone Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Halterstone Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £199.3, this is less efficient (£202.7k)
£199.3 - Halterstone Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Halterstone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Halterstone Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 631 days, this is more than average (53 days)
631 days - Halterstone Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halterstone Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Halterstone Limited
- - Industry AVG
HALTERSTONE LIMITED financials
EXPORT
Halterstone Limited's latest turnover from December 2023 is estimated at £199 and the company has net assets of £230.5 thousand. According to their latest financial statements, we estimate that Halterstone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
199
23,832
22,748
4,972
25,364
25,510
Other Income Or Grants
Cost Of Sales
58
6,996
7,154
1,554
8,413
8,065
Gross Profit
141
16,836
15,594
3,418
16,952
17,445
Admin Expenses
-163,264
10,678
9,180
-1,940
15,766
14,162
-4,222
-4,984
-3,719
-3,481
-3,378
-2,914
-3,019
-11,876
-2,791
Operating Profit
163,405
6,158
6,414
5,358
1,186
3,283
4,222
4,984
3,719
3,481
3,378
2,914
3,019
11,876
2,791
Interest Payable
5
8
15
Interest Receivable
5
Pre-Tax Profit
163,405
6,158
6,414
5,358
1,186
3,283
4,222
4,984
3,714
3,481
3,370
2,914
3,004
11,876
2,796
Tax
-40,851
-1,170
-1,219
-1,018
-225
-624
-743
-696
-674
-583
-364
-2,494
-114
Profit After Tax
122,554
4,988
5,195
4,340
961
2,659
4,222
4,984
2,971
2,785
2,696
2,331
2,640
9,382
2,682
Dividends Paid
Retained Profit
122,554
4,988
5,195
4,340
961
2,659
4,222
4,984
2,971
2,785
2,696
2,331
2,640
9,382
2,682
Employee Costs
33,123
31,427
30,188
28,430
29,194
28,009
26,754
26,667
26,667
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
163,405
6,158
6,414
5,358
1,186
3,283
4,222
4,984
3,719
3,481
3,378
2,914
3,019
11,876
2,791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
100
13,585
13,585
13,585
13,585
13,585
13,585
13,585
13,585
13,585
13,585
13,585
13,585
13,585
13,585
Trade Debtors
245
245
Group Debtors
230,434
93,757
88,826
84,101
79,342
78,383
75,776
72,298
67,798
64,611
62,953
60,401
59,739
56,370
44,508
Misc Debtors
728
616
614
562
560
504
504
474
930
847
436
369
369
340
Cash
misc current assets
total current assets
230,534
108,070
103,027
98,300
93,489
92,528
89,865
86,387
82,102
79,371
77,385
74,422
73,693
70,324
58,433
total assets
230,534
108,070
103,027
98,300
93,489
92,528
89,865
86,387
82,102
79,371
77,385
74,422
73,693
70,324
58,433
Bank overdraft
Bank loan
Trade Creditors
468
128
50
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
90
35
35
32
32
28
772
1,471
1,711
2,510
2,115
3,795
3,116
607
total current liabilities
90
35
503
32
32
28
772
1,471
1,711
2,510
2,243
3,845
3,116
607
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
90
35
503
32
32
28
772
1,471
1,711
2,510
2,243
3,845
3,116
607
net assets
230,534
107,980
102,992
97,797
93,457
92,496
89,837
85,615
80,631
77,660
74,875
72,179
69,848
67,208
57,826
total shareholders funds
230,534
107,980
102,992
97,797
93,457
92,496
89,837
85,615
80,631
77,660
74,875
72,179
69,848
67,208
57,826
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
163,405
6,158
6,414
5,358
1,186
3,283
4,222
4,984
3,719
3,481
3,378
2,914
3,019
11,876
2,791
Depreciation
Amortisation
Tax
-40,851
-1,170
-1,219
-1,018
-225
-624
-743
-696
-674
-583
-364
-2,494
-114
Stock
-13,485
13,585
Debtors
135,949
5,043
4,727
4,811
961
2,663
3,478
4,285
2,731
1,986
2,963
729
3,369
11,891
44,848
Creditors
-468
468
-128
78
50
Accruals and Deferred Income
-90
55
3
4
-744
-699
-240
-799
395
-1,680
679
2,509
607
Deferred Taxes & Provisions
Cash flow from operations
5
8
15
-55,149
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
55,144
interest
-5
-8
-15
5
cash flow from financing
-5
-8
-15
55,149
cash and cash equivalents
cash
overdraft
change in cash
halterstone 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 halterstone limited. Get real-time insights into halterstone limited's credit score, group structure and payment trends.
Perform a competitor analysis for halterstone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
winston house 2 dollis park, finchley, london, N3 1HF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
halterstone 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 31 charges/mortgages relating to halterstone limited. Currently there are 2 open charges and 29 have been satisfied in the past.
halterstone 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.
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halterstone limitedCompanies House Filings - See Documents
