halsbury travel limited
halsbury travel limited Company Information
Company Number
02002208
Next Accounts
Apr 2026
Shareholders
huron bidco limited
Group Structure
View All
Industry
Tour operator activities
Registered Address
35 churchill park, colwick business estate, nottingham, NG4 2HF
Website
www.halsburygroup.comhalsbury travel limited Estimated Valuation
Pomanda estimates the enterprise value of HALSBURY TRAVEL LIMITED at £25.7m based on a Turnover of £22.3m and 1.15x industry multiple (adjusted for size and gross margin).
halsbury travel limited Estimated Valuation
Pomanda estimates the enterprise value of HALSBURY TRAVEL LIMITED at £0 based on an EBITDA of £-1.4m and a 5.55x industry multiple (adjusted for size and gross margin).
halsbury travel limited Estimated Valuation
Pomanda estimates the enterprise value of HALSBURY TRAVEL LIMITED at £0 based on Net Assets of £-1.5m and 1.99x industry multiple (adjusted for liquidity).
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Halsbury Travel Limited Overview
Halsbury Travel Limited is a live company located in nottingham, NG4 2HF with a Companies House number of 02002208. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 1986, it's largest shareholder is huron bidco limited with a 100% stake. Halsbury Travel Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.3m with rapid growth in recent years.
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Halsbury Travel Limited Health Check
Pomanda's financial health check has awarded Halsbury Travel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £22.3m, make it larger than the average company (£17.9m)
£22.3m - Halsbury Travel Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (73.8%)
142% - Halsbury Travel Limited
73.8% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (20.8%)
15.6% - Halsbury Travel Limited
20.8% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (2.9%)
-7% - Halsbury Travel Limited
2.9% - Industry AVG
Employees
with 85 employees, this is above the industry average (42)
85 - Halsbury Travel Limited
42 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£43.1k)
£38.2k - Halsbury Travel Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £262.6k, this is less efficient (£394.5k)
£262.6k - Halsbury Travel Limited
£394.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Halsbury Travel Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (14 days)
5 days - Halsbury Travel Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halsbury Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (22 weeks)
27 weeks - Halsbury Travel Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (79.8%)
115.3% - Halsbury Travel Limited
79.8% - Industry AVG
HALSBURY TRAVEL LIMITED financials
Halsbury Travel Limited's latest turnover from July 2024 is £22.3 million and the company has net assets of -£1.5 million. According to their latest financial statements, Halsbury Travel Limited has 85 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,317,364 | 31,673,758 | 8,761,117 | 1,565,937 | 12,355,974 | 19,652,325 | 15,712,975 | 14,614,219 | 14,305,912 | 14,390,066 | 13,859,676 | 9,492,452 | 8,252,688 | 6,754,913 | ||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 18,836,645 | 28,369,699 | 6,582,941 | 85,688 | 8,553,468 | 14,908,595 | 11,993,707 | 11,316,063 | 10,699,764 | 10,838,214 | 11,121,118 | 7,249,357 | 7,192,885 | 5,803,826 | ||
| Gross Profit | 3,480,719 | 3,304,059 | 2,178,176 | 1,480,249 | 3,802,506 | 4,743,730 | 3,719,268 | 3,298,156 | 3,606,148 | 3,551,852 | 2,738,558 | 2,243,095 | 1,059,803 | 951,087 | ||
| Admin Expenses | 5,041,735 | 3,994,595 | 2,483,236 | 2,026,820 | 4,550,804 | 4,126,482 | 3,516,480 | 3,226,794 | 2,536,109 | 2,862,398 | 2,406,220 | 2,001,782 | 976,341 | 783,488 | ||
| Operating Profit | -1,561,016 | -690,536 | -305,060 | -546,571 | -748,298 | 617,248 | 202,788 | 71,362 | 1,070,039 | 689,454 | 332,338 | 241,313 | 83,462 | 167,599 | ||
| Interest Payable | 40,070 | 44,208 | 15,368 | 1,763 | 21,168 | 6,068 | 5,744 | 7,273 | 8,385 | 17,397 | 3,522 | 13,598 | ||||
| Interest Receivable | 40,540 | 119,298 | 7,187 | 5,164 | 13,862 | 7,596 | 50,371 | 35,885 | 6,971 | 6,357 | 4,476 | 6,680 | 9,603 | 8,043 | ||
| Pre-Tax Profit | -1,560,546 | -615,446 | -275,003 | -543,170 | -1,121,373 | 847,200 | 716,748 | -368,154 | 1,069,737 | 687,426 | 319,417 | 244,471 | 168,065 | 355,642 | ||
| Tax | 198,246 | 25,027 | -225,512 | 86,735 | 194,547 | -47,288 | 3,060 | -19,119 | -213,268 | -147,531 | -73,684 | -51,074 | -18,613 | -36,339 | ||
| Profit After Tax | -1,362,300 | -590,419 | -500,515 | -456,435 | -926,826 | 799,912 | 719,808 | -387,273 | 856,469 | 539,895 | 245,733 | 193,397 | 149,452 | 319,303 | ||
| Dividends Paid | 144,000 | 364,000 | 139,000 | 144,000 | 144,000 | 136,000 | 120,000 | 230,000 | 82,500 | 80,000 | 120,000 | |||||
| Retained Profit | -1,362,300 | -590,419 | -500,515 | -600,435 | -1,290,826 | 660,912 | 575,808 | -531,273 | 720,469 | 419,895 | 15,733 | 110,897 | 69,452 | 199,303 | ||
| Employee Costs | 3,246,125 | 2,830,653 | 1,699,714 | 1,353,296 | 3,084,591 | 2,464,108 | 2,116,446 | 1,977,788 | 1,941,224 | 1,734,781 | 1,471,389 | 1,225,178 | 956,277 | |||
| Number Of Employees | 85 | 70 | 42 | 81 | 81 | 73 | 68 | 71 | 68 | 60 | 51 | 42 | 39 | |||
| EBITDA* | -1,350,461 | -572,622 | -217,252 | -415,569 | -152,708 | 887,094 | 425,235 | 229,284 | 1,213,972 | 801,947 | 448,206 | 296,075 | 127,058 | 201,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 245,729 | 291,676 | 199,398 | 271,008 | 535,894 | 846,108 | 532,456 | 915,895 | 735,391 | 678,204 | 703,150 | 652,043 | 315,827 | 240,934 | 254,989 | 280,140 |
| Intangible Assets | 871,713 | 506,672 | 394,334 | 738,563 | 115,854 | 36,797 | 47,740 | 58,683 | 69,626 | 80,569 | ||||||
| Investments & Other | 105,380 | 105,380 | 246,598 | 141,218 | 757,236 | 757,236 | 757,236 | 257,236 | 116,018 | 116,018 | 105,380 | 30,000 | 30,000 | 30,000 | ||
| Debtors (Due After 1 year) | 1,221,408 | 90,648 | 179,030 | |||||||||||||
| Total Fixed Assets | 2,338,850 | 994,376 | 483,808 | 517,606 | 1,071,446 | 2,341,907 | 1,405,546 | 1,709,928 | 1,040,367 | 852,905 | 888,794 | 732,612 | 421,207 | 270,934 | 284,989 | 310,140 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 11,018 | 742,834 | 325,112 | 22,913 | 63,726 | 193,703 | 132,315 | 146,332 | 113,636 | 97,314 | 147,831 | 26,711 | 338,230 | 135,339 | ||
| Group Debtors | 1,161,754 | 925,885 | 725,013 | 186,117 | ||||||||||||
| Misc Debtors | 3,050,146 | 2,429,993 | 849,883 | 1,526,639 | 2,406,994 | 2,956,488 | 1,558,229 | 1,174,610 | 1,264,158 | 1,460,760 | 1,631,833 | 1,391,955 | 273,549 | 215,963 | ||
| Cash | 4,528,519 | 6,568,866 | 9,979,629 | 4,179,513 | 5,321,675 | 4,160,517 | 3,870,078 | 3,543,829 | 4,650,872 | 3,375,235 | 1,911,511 | 1,787,008 | 1,494,712 | 1,972,366 | 1,595,001 | 1,259,540 |
| misc current assets | ||||||||||||||||
| total current assets | 7,589,683 | 9,741,693 | 12,316,378 | 6,632,037 | 7,728,669 | 7,139,918 | 5,492,033 | 4,912,142 | 6,047,345 | 4,982,327 | 3,656,980 | 3,276,277 | 2,641,105 | 2,401,157 | 1,933,231 | 1,394,879 |
| total assets | 9,928,533 | 10,736,069 | 12,800,186 | 7,149,643 | 8,800,115 | 9,481,825 | 6,897,579 | 6,622,070 | 7,087,712 | 5,835,232 | 4,545,774 | 4,008,889 | 3,062,312 | 2,672,091 | 2,218,220 | 1,705,019 |
| Bank overdraft | 6,805 | |||||||||||||||
| Bank loan | 370,000 | 370,000 | 370,000 | 360,000 | 28,628 | 26,215 | 25,074 | |||||||||
| Trade Creditors | 295,164 | 487,860 | 180,161 | 51,462 | 54,519 | 774,164 | 317,297 | 449,948 | 319,570 | 359,737 | 207,676 | 253,686 | 99,784 | 77,376 | 1,381,530 | 979,900 |
| Group/Directors Accounts | 3,633 | 8,501 | 2,976 | 951 | ||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 63,869 | |||||||||||||||
| other current liabilities | 7,909,360 | 7,509,820 | 8,746,653 | 3,749,146 | 6,338,790 | 6,000,604 | 4,519,024 | 4,552,017 | 4,251,218 | 3,655,443 | 2,912,343 | 2,343,604 | 1,843,287 | 1,558,057 | ||
| total current liabilities | 8,574,524 | 8,371,313 | 9,296,814 | 4,160,608 | 6,393,309 | 6,774,768 | 4,836,321 | 5,001,965 | 4,607,917 | 4,041,395 | 3,151,898 | 2,661,159 | 1,946,047 | 1,636,384 | 1,381,530 | 979,900 |
| loans | 2,869,677 | 2,511,699 | 2,874,841 | 1,490,000 | 92,205 | 120,004 | 148,618 | 174,848 | ||||||||
| hp & lease commitments | 6,425 | 125,656 | ||||||||||||||
| Accruals and Deferred Income | 191,480 | 561,466 | 990,575 | |||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 15,113 | 57,563 | 60,152 | 66,049 | 59,753 | 78,532 | 43,047 | 31,941 | 32,227 | 17,648 | ||||||
| total long term liabilities | 2,869,677 | 2,518,124 | 3,066,321 | 2,051,466 | 990,575 | 15,113 | 149,768 | 180,156 | 214,667 | 234,601 | 204,188 | 43,047 | 31,941 | 32,227 | 17,648 | |
| total liabilities | 11,444,201 | 10,889,437 | 12,363,135 | 6,212,074 | 7,383,884 | 6,774,768 | 4,851,434 | 5,151,733 | 4,788,073 | 4,256,062 | 3,386,499 | 2,865,347 | 1,989,094 | 1,668,325 | 1,413,757 | 997,548 |
| net assets | -1,515,668 | -153,368 | 437,051 | 937,569 | 1,416,231 | 2,707,057 | 2,046,145 | 1,470,337 | 2,299,639 | 1,579,170 | 1,159,275 | 1,143,542 | 1,073,218 | 1,003,766 | 804,463 | 707,471 |
| total shareholders funds | -1,515,668 | -153,368 | 437,051 | 937,569 | 1,416,231 | 2,707,057 | 2,046,145 | 1,470,337 | 2,299,639 | 1,579,170 | 1,159,275 | 1,143,542 | 1,073,218 | 1,003,766 | 804,463 | 707,471 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -1,561,016 | -690,536 | -305,060 | -546,571 | -748,298 | 617,248 | 202,788 | 71,362 | 1,070,039 | 689,454 | 332,338 | 241,313 | 83,462 | 167,599 | ||
| Depreciation | 107,219 | 69,702 | 87,808 | 131,002 | 187,647 | 14,903 | 146,504 | 146,979 | 132,990 | 101,550 | 104,925 | 54,762 | 43,596 | 33,642 | 35,567 | 30,918 |
| Amortisation | 103,336 | 48,212 | 407,943 | 254,943 | 75,943 | 10,943 | 10,943 | 10,943 | 10,943 | |||||||
| Tax | 198,246 | 25,027 | -225,512 | 86,735 | 194,547 | -47,288 | 3,060 | -19,119 | -213,268 | -147,531 | -73,684 | -51,074 | -18,613 | -36,339 | ||
| Stock | ||||||||||||||||
| Debtors | 1,019,097 | 747,696 | 63,255 | 45,530 | -572,407 | 1,357,446 | 253,642 | -28,160 | -210,619 | -138,377 | 256,200 | 342,876 | 717,602 | 90,561 | 202,891 | 135,339 |
| Creditors | -192,696 | 307,699 | 128,699 | -3,057 | -719,645 | 456,867 | -132,651 | 130,378 | -40,167 | 152,061 | -46,010 | 153,902 | 22,408 | -1,304,154 | 401,630 | 979,900 |
| Accruals and Deferred Income | 399,540 | -1,428,313 | 4,627,521 | -3,018,753 | 1,328,761 | 1,481,580 | -32,993 | 300,799 | 595,775 | 743,100 | 568,739 | 500,317 | 285,230 | 1,558,057 | ||
| Deferred Taxes & Provisions | -15,113 | -42,450 | -2,589 | -5,897 | 6,296 | -18,779 | 35,485 | 11,106 | -286 | 14,579 | 17,648 | |||||
| Cash flow from operations | -1,964,468 | -2,415,905 | 4,250,201 | -3,396,174 | 1,223,362 | 1,405,694 | -33,441 | 666,913 | 1,761,034 | 1,694,250 | 622,272 | 591,829 | -290,413 | 327,958 | ||
| Investing Activities | ||||||||||||||||
| capital expenditure | 137,503 | -832,000 | -334,441 | -76,993 | -267,600 | -147,520 | -193,869 | |||||||||
| Change in Investments | -105,380 | -141,218 | 105,380 | -616,018 | 500,000 | 141,218 | 116,018 | -105,380 | 75,380 | 30,000 | ||||||
| cash flow from investments | 141,218 | -105,380 | 616,018 | 137,503 | -1,332,000 | -475,659 | -76,993 | -383,618 | -42,140 | -269,249 | ||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 10,000 | 360,000 | -28,628 | 2,413 | 1,141 | 25,074 | ||||||||||
| Group/Directors Accounts | -3,633 | 3,633 | -8,501 | 8,501 | -2,976 | 2,025 | 951 | |||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | 357,978 | -363,142 | 1,384,841 | 1,490,000 | -92,205 | -27,799 | -28,614 | -26,230 | 174,848 | |||||||
| Hire Purchase and Lease Commitments | -6,425 | 6,425 | -189,525 | 189,525 | ||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 470 | 75,090 | -8,181 | 3,401 | -7,306 | 7,596 | 44,303 | 30,141 | -302 | -2,028 | -12,921 | 3,158 | -3,995 | |||
| cash flow from financing | 348,390 | -277,994 | 1,386,657 | 1,975,174 | -7,306 | 7,596 | -47,902 | -332,816 | -18,002 | -27,117 | -2,524 | 149,134 | -1,970 | |||
| cash and cash equivalents | ||||||||||||||||
| cash | -2,040,347 | -3,410,763 | 5,800,116 | -1,142,162 | 1,161,158 | 290,439 | 326,249 | -1,107,043 | 1,275,637 | 1,463,724 | 124,503 | 292,296 | -477,654 | 377,365 | 335,461 | 1,259,540 |
| overdraft | -6,805 | 6,805 | ||||||||||||||
| change in cash | -2,040,347 | -3,410,763 | 5,800,116 | -1,142,162 | 1,161,158 | 290,439 | 326,249 | -1,107,043 | 1,275,637 | 1,470,529 | 117,698 | 292,296 | -477,654 | 377,365 | 335,461 | 1,259,540 |
halsbury travel limited Credit Report and Business Information
Halsbury Travel Limited Competitor Analysis
Perform a competitor analysis for halsbury travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NG4 area or any other competitors across 12 key performance metrics.
halsbury travel limited Ownership
HALSBURY TRAVEL LIMITED group structure
Halsbury Travel Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
HALSBURY TRAVEL LIMITED
02002208
2 subsidiaries
halsbury travel limited directors
Halsbury Travel Limited currently has 4 directors. The longest serving directors include Mr Hugues Raulet (Mar 2021) and Mr Alexander Williamson (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugues Raulet | England | 48 years | Mar 2021 | - | Director |
| Mr Alexander Williamson | England | 51 years | Jun 2022 | - | Director |
| Mr Robin Parry | United Kingdom | 56 years | May 2023 | - | Director |
| Jonathan Icke | United Kingdom | 37 years | Jun 2024 | - | Director |
P&L
July 2024turnover
22.3m
-30%
operating profit
-1.6m
+126%
gross margin
15.6%
+49.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-1.5m
+8.88%
total assets
9.9m
-0.08%
cash
4.5m
-0.31%
net assets
Total assets minus all liabilities
halsbury travel limited company details
company number
02002208
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
35 churchill park, colwick business estate, nottingham, NG4 2HF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
halsbury travel 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 11 charges/mortgages relating to halsbury travel limited. Currently there are 2 open charges and 9 have been satisfied in the past.
halsbury travel 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.
Click to start generating capital raising & share issue transactions for HALSBURY TRAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.
halsbury travel limited Companies House Filings - See Documents
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