Halma International Limited

halma international limited Company Information

Company Number

01206652

Next Accounts

Dec 2025

Directors

Marc Ronchetti

Stephen Gunning

View All

Shareholders

halma plc

halma euro trading limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

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

Website

www.halma.com

halma international limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of HALMA INTERNATIONAL LIMITED at £1.1b based on Net Assets of £514m and 2.11x industry multiple (adjusted for liquidity).

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Halma International Limited is a live company located in amersham, HP7 0DE with a Companies House number of 01206652. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1975, it's largest shareholder is halma plc with a 60% stake. Halma International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Halma International Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

1 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Halma International Limited's latest turnover from March 2024 is 0 and the company has net assets of £514 million. According to their latest financial statements, we estimate that Halma International Limited has 1 employee and maintains cash reserves of £849 thousand 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	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	2,397,000	4,781,000	4,677,000	4,231,000	8,315,000	3,985,000	3,775,000	628,000	-2,373,000	2,049	2,135,529	1,582,097	1,325,409	-78,517,660	707,453
Operating Profit	-2,397,000	-4,781,000	-4,677,000	-4,231,000	-8,315,000	-3,985,000	-3,775,000	-628,000	2,373,000	-2,049	-2,135,529	-1,582,097	-1,325,409	78,517,660	-707,453
Interest Payable	1,074,000	631,000	72,000	243,000	213,000	55,000	48,000	28,000	56,000	7	29,845	56,086	283,327	9,115	1,986,201
Interest Receivable	69,000	13,000	380,000	1,221,000	527,000	38,000	25,000	16,000	2,000	27	203,865	512,058	1,396		97,559
Pre-Tax Profit	227,672,000	109,211,000	255,399,000	194,896,000	135,476,000	109,807,000	91,298,000	93,361,000	71,139,000	64,071	73,968,537	63,429,195	54,207,627	49,061,140	77,208,435
Tax	-141,000	-4,000	-393,000	188,000	-596,000	-979,000	-447,000	-657,000	-703,000	-581	-648,606	-522,422	-391,496	-157,094	-56,776
Profit After Tax	227,531,000	109,207,000	255,006,000	195,084,000	134,880,000	108,828,000	90,851,000	92,704,000	70,436,000	63,490	73,319,931	62,906,773	53,816,131	48,904,046	77,151,659
Dividends Paid	225,749,000	61,019,000	168,383,000	158,095,000	80,922,000	50,847,000	79,375,000	59,520,000	64,362,000	61,806	72,521,080	62,919,440	51,054,463	43,087,189	79,875,047
Retained Profit	1,782,000	48,188,000	86,623,000	36,989,000	53,958,000	57,981,000	11,476,000	33,184,000	6,074,000	1,684	798,851	-12,667	2,761,668	5,816,857	-2,723,388
Employee Costs	9,000	930,000	2,420,000	2,172,000	2,699,000	2,983,000	3,355,000	3,980,000	3,546,000	3,322	2,922,330	2,635,041	1,816,707	1,272,344	957,651
Number Of Employees	1	23	46	53	57	61	67	79	81	84	88	84	66	42	30
EBITDA*	-2,311,000	-4,552,000	-4,454,000	-3,991,000	-8,074,000	-3,965,000	-3,747,000	-590,000	2,428,000	-1,983	-1,980,636	-1,427,791	-1,189,681	78,659,653	-818,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Tangible Assets			365,000	448,000	472,000	28,000	35,000	59,000	47,000	85	122,548	164,825	282,366	345,856	333,473
Intangible Assets		93,000
Investments & Other	1,729,542,000	1,531,255,000	1,272,285,000	1,126,927,000	1,112,205,000	917,712,000	871,446,000	835,904,000	804,691,000	592,592	522,814,191	524,494,491	371,779,296	350,603,922	234,275,828
Debtors (Due After 1 year)	49,000			124,000	24,643,000				11,165,000	10,418	11,195,722	10,922,532	10,533,534	19,510,683	10,143,177
Total Fixed Assets	1,729,591,000	1,531,348,000	1,272,650,000	1,127,499,000	1,137,320,000	917,740,000	871,481,000	835,963,000	815,903,000	603,095	534,132,461	535,581,848	382,595,196	370,460,461	244,752,478
Stock & work in progress
Trade Debtors
Group Debtors	2,926,000	2,323,000	7,450,000	3,606,000	7,944,000	5,290,000	5,518,000	3,479,000	1,243,000	2,402	1,314,565	3,295,612	2,140,515	1,244,099	817,578
Misc Debtors	6,368,000	7,651,000	1,586,000	2,358,000	1,830,000	1,197,000	2,118,000	917,000	1,321,000	1,041	71,807	136,684	399,169	224,323	138,597
Cash	849,000	3,633,000	8,738,000	2,847,000	1,588,000	659,000	5,790,000	1,041,000	804,000	426	322,899	2,295,072	265,974	556,173	494,914
misc current assets
total current assets	10,143,000	13,607,000	17,774,000	8,811,000	11,362,000	7,146,000	13,426,000	5,437,000	3,368,000	3,869	1,709,271	5,727,368	2,805,658	2,024,595	1,451,089
total assets	1,739,734,000	1,544,955,000	1,290,424,000	1,136,310,000	1,148,682,000	924,886,000	884,907,000	841,400,000	819,271,000	606,964	535,841,732	541,309,216	385,400,854	372,485,056	246,203,567
Bank overdraft	5,198,000			1,589,000
Bank loan
Trade Creditors		3,000
Group/Directors Accounts	1,207,164,000	1,021,393,000	821,154,000	743,037,000	794,071,000	625,713,000	643,246,000	612,520,000	617,832,000	416,611	350,632	617,019	1,466,489	5,571,114	902,504
other short term finances	6,428,000	7,568,000	1,244,000	2,234,000	1,690,000	835,000	794,000	863,000			2,731,312	2,514,940
hp & lease commitments		114,000	183,000	179,000	162,000				1,137,000	847
other current liabilities	258,000	223,000	711,000	767,000	1,118,000	894,000	823,000	443,000	398,000	513	388,716	2,314,379	380,329	164,332	60,163
total current liabilities	1,219,048,000	1,029,301,000	823,292,000	747,806,000	797,041,000	627,442,000	644,863,000	613,826,000	619,367,000	417,971	3,470,660	5,446,338	1,846,818	5,735,446	962,667
loans		808,000									345,116,072	336,463,079	177,575,698	170,491,390	212,085,194
hp & lease commitments			161,000	229,000	260,000
Accruals and Deferred Income													104,167	201,818
other liabilities
provisions	6,710,000	2,608,000	2,937,000	2,526,000	2,618,000	2,578,000	3,131,000	2,068,000	4,850,000	11		10,410,167	20,794,373	24,074,628
total long term liabilities	6,710,000	3,416,000	3,098,000	2,755,000	2,878,000	2,578,000	3,131,000	2,068,000	4,850,000	11	345,116,072	346,873,246	198,474,238	194,767,836	212,085,194
total liabilities	1,225,758,000	1,032,717,000	826,390,000	750,561,000	799,919,000	630,020,000	647,994,000	615,894,000	624,217,000	417,982	348,586,732	352,319,584	200,321,056	200,503,282	213,047,861
net assets	513,976,000	512,238,000	464,034,000	385,749,000	348,763,000	294,866,000	236,913,000	225,506,000	195,054,000	188,982	187,255,000	188,989,632	185,079,798	171,981,774	33,155,706
total shareholders funds	513,976,000	512,238,000	464,034,000	385,749,000	348,763,000	294,866,000	236,913,000	225,506,000	195,054,000	188,982	187,255,000	188,989,632	185,079,798	171,981,774	33,155,706

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,397,000	-4,781,000	-4,677,000	-4,231,000	-8,315,000	-3,985,000	-3,775,000	-628,000	2,373,000	-2,049	-2,135,529	-1,582,097	-1,325,409	78,517,660	-707,453
Depreciation	86,000	229,000	223,000	240,000	241,000	20,000	28,000	38,000	55,000	66	154,893	154,306	135,728	141,993	-111,257
Amortisation
Tax	-141,000	-4,000	-393,000	188,000	-596,000	-979,000	-447,000	-657,000	-703,000	-581	-648,606	-522,422	-391,496	-157,094	-56,776
Stock
Debtors	-631,000	938,000	2,948,000	-28,329,000	27,930,000	-1,149,000	3,240,000	-9,333,000	13,715,139	-12,568,233	-1,772,734	1,281,610	-7,905,887	9,879,753	11,099,352
Creditors	-3,000	3,000
Accruals and Deferred Income	35,000	-488,000	-56,000	-351,000	224,000	71,000	380,000	45,000	397,487	-388,203	-1,925,663	1,829,883	118,346	305,987	60,163
Deferred Taxes & Provisions	4,102,000	-329,000	411,000	-92,000	40,000	-553,000	1,063,000	-2,782,000	4,849,989	11	-10,410,167	-10,384,206	-3,280,255	24,074,628
Cash flow from operations	2,313,000	-6,308,000	-7,440,000	24,083,000	-36,336,000	-4,277,000	-5,991,000	5,349,000	-6,742,663	12,177,477	-13,192,338	-11,786,146	3,162,801	93,003,421	-11,914,675
Investing Activities
capital expenditure	7,000	43,000	-140,000	-216,000	-685,000	-13,000	-4,000	-50,000	-101,915	122,397	-112,616	-36,765	-72,238	-154,376	-222,216
Change in Investments	198,287,000	258,970,000	145,358,000	14,722,000	194,493,000	46,266,000	35,542,000	31,213,000	804,098,408	-522,221,599	-1,680,300	152,715,195	21,175,374	116,328,094	234,275,828
cash flow from investments	-198,280,000	-258,927,000	-145,498,000	-14,938,000	-195,178,000	-46,279,000	-35,546,000	-31,263,000	-804,200,323	522,343,996	1,567,684	-152,751,960	-21,247,612	-116,482,470	-234,498,044
Financing Activities
Bank loans
Group/Directors Accounts	185,771,000	200,239,000	78,117,000	-51,034,000	168,358,000	-17,533,000	30,726,000	-5,312,000	617,415,389	65,979	-266,387	-849,470	-4,104,625	4,668,610	902,504
Other Short Term Loans	-1,140,000	6,324,000	-990,000	544,000	855,000	41,000	-69,000	863,000		-2,731,312	216,372	2,514,940
Long term loans	-808,000	808,000								-345,116,072	8,652,993	158,887,381	7,084,308	-41,593,804	212,085,194
Hire Purchase and Lease Commitments	-114,000	-230,000	-64,000	-14,000	422,000			-1,137,000	1,136,153	847
other long term liabilities
share issue	-44,000	16,000	-8,338,000	-3,000	-61,000	-28,000	-69,000	-2,732,000	188,791,018	-187,067,702	-2,533,483	3,922,501	10,336,356	133,009,211	35,879,094
interest	-1,005,000	-618,000	308,000	978,000	314,000	-17,000	-23,000	-12,000	-54,000	20	174,020	455,972	-281,931	-9,115	-1,888,642
cash flow from financing	182,660,000	206,539,000	69,033,000	-49,529,000	169,888,000	-17,537,000	30,565,000	-8,330,000	807,288,560	-534,848,240	6,243,515	164,931,324	13,034,108	96,074,902	246,978,150
cash and cash equivalents
cash	-2,784,000	-5,105,000	5,891,000	1,259,000	929,000	-5,131,000	4,749,000	237,000	803,574	-322,473	-1,972,173	2,029,098	-290,199	61,259	494,914
overdraft	5,198,000		-1,589,000	1,589,000
change in cash	-7,982,000	-5,105,000	7,480,000	-330,000	929,000	-5,131,000	4,749,000	237,000	803,574	-322,473	-1,972,173	2,029,098	-290,199	61,259	494,914

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALMA INTERNATIONAL LIMITED group structure

Halma International Limited has 3 subsidiary companies.

Ultimate parent company

HALMA PUBLIC LIMITED COMPANY

00040932

1 parent

HALMA INTERNATIONAL LIMITED

01206652

3 subsidiaries

HALMA AUSTRALASIA HOLDINGS LIMITED

13089378

HALMA OVERSEAS FUNDING LIMITED

06503844

SUNTECH MEDICAL GROUP LIMITED

04038252

HALMA INTERNATIONAL LIMITED Shareholders

halma plc	60%
halma euro trading limited	40%

Halma International Limited currently has 3 directors. The longest serving directors include Mr Marc Ronchetti (Jul 2018) and Mr Stephen Gunning (Jan 2023).

officer	country	age	start	end	role
Mr Marc Ronchetti		49 years	Jul 2018	-	Director
Mr Stephen Gunning	Scotland	58 years	Jan 2023	-	Director
Mr Mark Jenkins		49 years	Apr 2023	-	Director

P&L

March 2024

turnover

operating profit

-2.4m

-50%

gross margin

turnover

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

Balance Sheet

March 2024

net assets

514m

total assets

1.7b

+0.13%

cash

849k

-0.77%

net assets

Total assets minus all liabilities

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company number

01206652

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1975

ultimate parent company

HALMA PUBLIC LIMITED COMPANY

previous names

N/A

address

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

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halma international limited Company Information

halma international limited Estimated Valuation

halma international limited Estimated Valuation

halma international limited Estimated Valuation

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