hale products europe limited

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hale products europe limited Company Information

Share HALE PRODUCTS EUROPE LIMITED

Company Number

01719223

Shareholders

godiva products ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

280 bishopsgate, london, EC2M 4AG

hale products europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALE PRODUCTS EUROPE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

hale products europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALE PRODUCTS EUROPE LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

hale products europe limited Estimated Valuation

£18.6m

Pomanda estimates the enterprise value of HALE PRODUCTS EUROPE LIMITED at £18.6m based on Net Assets of £8.8m and 2.11x industry multiple (adjusted for liquidity).

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Hale Products Europe Limited Overview

Hale Products Europe Limited is a live company located in london, EC2M 4AG with a Companies House number of 01719223. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1983, it's largest shareholder is godiva products ltd with a 100% stake. Hale Products Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hale Products Europe Limited Health Check

There is insufficient data available to calculate a health check for Hale Products Europe Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Hale Products Europe Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Hale Products Europe Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Hale Products Europe Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Hale Products Europe Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Hale Products Europe Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hale Products Europe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hale Products Europe Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hale Products Europe Limited

- - Industry AVG

HALE PRODUCTS EUROPE LIMITED financials

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Hale Products Europe Limited's latest turnover from December 2023 is 0 and the company has net assets of £8.8 million. According to their latest financial statements, we estimate that Hale Products Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,000,00021,000,000
Other Income Or Grants
Cost Of Sales
Gross Profit10,000,00021,000,000
Admin Expenses-4,925,926
Operating Profit10,000,00025,925,926
Interest Payable
Interest Receivable
Pre-Tax Profit5,500,00010,000,00021,000,0001,600,000696,000470,000
Tax25,000-26,000-26,000-29,000
Profit After Tax5,500,00010,000,00021,000,0001,625,000670,000-26,000441,000
Dividends Paid5,500,00010,000,0001,550,000611,000320,000
Retained Profit21,000,00075,00059,000-26,000121,000
Employee Costs34,66134,194
Number Of Employees11581120111111111
EBITDA*10,000,00025,925,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other2,272,0002,272,0008,838,0008,838,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,000
Debtors (Due After 1 year)6,566,0006,566,000
Total Fixed Assets8,838,0008,838,0008,838,0008,838,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,0002,272,000
Stock & work in progress
Trade Debtors
Group Debtors6,566,0006,566,0006,566,0006,566,0006,566,0006,566,0006,566,0006,517,0006,517,0006,460,0006,488,000
Misc Debtors
Cash
misc current assets
total current assets6,566,0006,566,0006,566,0006,566,0006,566,0006,566,0006,566,0006,517,0006,517,0006,460,0006,488,000
total assets8,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,789,0008,789,0008,732,0008,760,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,00026,00028,00030,000
total current liabilities26,00026,00028,00030,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,00026,00028,00030,000
net assets8,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,763,0008,763,0008,704,0008,730,000
total shareholders funds8,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,838,0008,763,0008,763,0008,704,0008,730,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit10,000,00025,925,926
Depreciation
Amortisation
Tax25,000-26,000-26,000-29,000
Stock
Debtors6,566,000-6,566,00049,00057,000-28,0006,488,000
Creditors
Accruals and Deferred Income-26,000-2,000-2,00030,000
Deferred Taxes & Provisions
Cash flow from operations-6,566,00010,000,0006,566,00025,925,926-50,000-85,000-6,487,000
Investing Activities
capital expenditure
Change in Investments-6,566,0006,566,0002,272,000
cash flow from investments6,566,000-6,566,000-2,272,000
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-21,000,0008,609,000
interest
cash flow from financing-21,000,0008,609,000
cash and cash equivalents
cash
overdraft
change in cash

hale products europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hale Products Europe Limited Competitor Analysis

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Perform a competitor analysis for hale products europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.

hale products europe limited Ownership

HALE PRODUCTS EUROPE LIMITED group structure

Hale Products Europe Limited has 1 subsidiary company.

Ultimate parent company

IDEX CORPORATION

#0014503

2 parents

HALE PRODUCTS EUROPE LIMITED

01719223

1 subsidiary

HALE PRODUCTS EUROPE LIMITED Shareholders

godiva products ltd 100%

hale products europe limited directors

Hale Products Europe Limited currently has 3 directors. The longest serving directors include Mr Richard Yarnall (Jun 2013) and Ms Jenna Myszak (Jul 2022).

officercountryagestartendrole
Mr Richard YarnallUnited Kingdom52 years Jun 2013- Director
Ms Jenna MyszakUnited States49 years Jul 2022- Director
Mr Keith MillerUnited States66 years Oct 2023- Director

P&L

December 2023

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

December 2023

net assets

8.8m

0%

total assets

8.8m

0%

cash

0

0%

net assets

Total assets minus all liabilities

hale products europe limited company details

company number

01719223

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1983

age

42

incorporated

UK

ultimate parent company

IDEX CORPORATION

accounts

Full Accounts

last accounts submitted

December 2023

previous names

godiva limited (January 2009)

seithal limited (April 1999)

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accountant

-

auditor

DELOITTE LLP

address

280 bishopsgate, london, EC2M 4AG

Bank

BARCLAYS BANK PLC

Legal Advisor

BAKER & MCKENZIE

hale products europe 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 10 charges/mortgages relating to hale products europe limited. Currently there are 0 open charges and 10 have been satisfied in the past.

hale products europe 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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hale products europe limited Companies House Filings - See Documents

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