Halecorp Limited

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halecorp limited Company Information

Live

MatureMicroHealthy

Company Number

02115751

Website

Registered Address

111a station road, west wickham, kent, BR4 0PX

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

02087773135

Next Accounts Due

June 2025

Group Structure

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Directors

Rosemary Daniels32 Years

Keith Daniels32 Years

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Shareholders

adelle brabham 50%

mrs rosemary daniels 25%

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halecorp limited Estimated Valuation

£432.5k

Pomanda estimates the enterprise value of HALECORP LIMITED at £432.5k based on a Turnover of £191.3k and 2.26x industry multiple (adjusted for size and gross margin).

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Halecorp Limited is a live company located in kent, BR4 0PX with a Companies House number of 02115751. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1987, it's largest shareholder is adelle brabham with a 50% stake. Halecorp Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Halecorp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £191.3k, make it smaller than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)

EXPORT

Halecorp Limited's latest turnover from September 2023 is estimated at £191.3 thousand and the company has net assets of £264.9 thousand. According to their latest financial statements, Halecorp Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	191,345	163,791	144,434	142,288	5,699	118,805	6,428	27,029	15,569	23,261	4,081	80,170	98,202	86,797	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	136,622	119,343	106,318	101,709	4,048	82,684	4,347	18,077	11,042	16,850	3,009	58,614	71,366	60,318	0
Gross Profit	54,723	44,448	38,116	40,579	1,651	36,121	2,081	8,952	4,526	6,411	1,072	21,556	26,836	26,480	0
Admin Expenses	51,963	41,926	35,737	33,822	-4,202	-247,028	4,423	6,525	3,683	5,355	-556	20,043	25,749	25,994	-28,233
Operating Profit	2,760	2,522	2,379	6,757	5,853	283,149	-2,342	2,427	843	1,056	1,628	1,513	1,087	486	28,233
Interest Payable	0	0	0	3,724	4,121	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	16	122	84	54	62	120	90	74	58	59	58	25
Pre-Tax Profit	2,760	2,522	2,379	3,049	1,854	283,233	-2,288	2,489	964	1,146	1,703	1,571	1,146	544	28,258
Tax	-690	-479	-452	-579	-352	-53,814	0	-498	-193	-241	-392	-377	-298	-152	-7,912
Profit After Tax	2,070	2,043	1,927	2,470	1,502	229,419	-2,288	1,991	771	905	1,311	1,194	848	392	20,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,070	2,043	1,927	2,470	1,502	229,419	-2,288	1,991	771	905	1,311	1,194	848	392	20,346
Employee Costs	96,604	91,113	85,326	83,499	28,619	27,371	25,855	26,251	26,381	25,309	24,049	24,380	23,653	24,156	0
Number Of Employees	3	3	3	3	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	2,760	2,522	2,379	6,757	5,853	283,149	-2,342	2,427	843	1,056	1,628	1,513	1,087	486	28,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	410,000	410,000	410,000	410,000	0	410,000	280,000	280,000	280,000	280,000	280,000	280,000	0	280,000	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	410,000	0	0	0	0	0	0	0	280,000	0	128,558
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	410,000	410,000	410,000	410,000	410,000	410,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	128,558
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	51,136	44,407	38,019	32,954	0	30,375	1,250	6,251	3,420	5,198	751	18,289	23,229	20,634	27,987
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	818	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	32,538	0	22,476	20,480	28,817	19,287	16,698	13,033	10,060	13,373	9,987
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,136	44,407	38,019	32,954	33,356	30,375	23,726	26,731	32,237	24,485	17,449	31,322	33,289	34,007	37,974
total assets	461,136	454,407	448,019	442,954	443,356	440,375	303,726	306,731	312,237	304,485	297,449	311,322	313,289	314,007	166,532
Bank overdraft	0	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	0
Trade Creditors	4,824	4,730	4,454	4,278	4,383	7,486	5,722	4,196	3,890	4,921	2,828	17,798	22,718	22,805	24,559
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	4,092	0	0	0	0	0	0	0	0	0	0
total current liabilities	4,824	4,730	4,454	4,278	8,475	7,486	5,722	4,196	3,890	4,921	2,828	17,798	22,718	22,805	24,559
loans	0	0	0	0	122,101	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	135,122	130,557	126,488	123,526	0	121,711	120,992	123,235	131,038	123,026	118,988	119,202	117,443	118,922	121,527
provisions	56,289	56,289	56,289	56,289	56,289	56,289	0	0	0	0	0	0	0	0	0
total long term liabilities	191,411	186,846	182,777	179,815	178,390	178,000	120,992	123,235	131,038	123,026	118,988	119,202	117,443	118,922	121,527
total liabilities	196,235	191,576	187,231	184,093	186,865	185,486	126,714	127,431	134,928	127,947	121,816	137,000	140,161	141,727	146,086
net assets	264,901	262,831	260,788	258,861	256,491	254,889	177,012	179,300	177,309	176,538	175,633	174,322	173,128	172,280	20,446
total shareholders funds	264,901	262,831	260,788	258,861	256,491	254,889	177,012	179,300	177,309	176,538	175,633	174,322	173,128	172,280	20,446

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,760	2,522	2,379	6,757	5,853	283,149	-2,342	2,427	843	1,056	1,628	1,513	1,087	486	28,233
Depreciation	0	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	0
Tax	-690	-479	-452	-579	-352	-53,814	0	-498	-193	-241	-392	-377	-298	-152	-7,912
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,729	6,388	5,065	32,136	-29,557	29,125	-5,001	2,831	-1,778	4,447	-17,538	-4,940	2,595	-7,353	27,987
Creditors	94	276	176	-105	-3,103	1,764	1,526	306	-1,031	2,093	-14,970	-4,920	-87	-1,754	24,559
Accruals and Deferred Income	0	0	0	-4,092	4,092	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	56,289	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,565	-4,069	-2,962	-30,155	36,047	258,263	4,185	-596	1,397	-1,539	3,804	1,156	-1,893	5,933	16,893
Investing Activities
capital expenditure	0	0	0	-410,000	410,000	-130,000	0	0	0	0	0	-280,000	280,000	-280,000	0
Change in Investments	0	0	0	-410,000	410,000	0	0	0	0	0	0	-280,000	280,000	-128,558	128,558
cash flow from investments	0	0	0	0	0	-130,000	0	0	0	0	0	0	0	-151,442	-128,558
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-122,101	122,101	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	0
other long term liabilities	4,565	4,069	2,962	123,526	-121,711	719	-2,243	-7,803	8,012	4,038	-214	1,759	-1,479	-2,605	121,527
share issue	0	0	0	-100	100	-151,542	0	0	0	0	0	0	0	151,442	100
interest	0	0	0	-3,708	-3,999	84	54	62	120	90	74	58	59	58	25
cash flow from financing	4,565	4,069	2,962	-2,383	-3,509	-150,739	-2,189	-7,741	8,132	4,128	-140	1,817	-1,420	148,895	121,652
cash and cash equivalents
cash	0	0	0	-32,538	32,538	-22,476	1,996	-8,337	9,530	2,589	3,665	2,973	-3,313	3,386	9,987
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-32,538	32,538	-22,476	1,996	-8,337	9,530	2,589	3,665	2,973	-3,313	3,386	9,987

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALECORP LIMITED group structure

Halecorp Limited has no subsidiary companies.

Ultimate parent company

HALECORP LIMITED

02115751

HALECORP LIMITED Shareholders

adelle brabham	50%
mrs rosemary daniels	25%
keith daniels	25%

Halecorp Limited currently has 3 directors. The longest serving directors include Mrs Rosemary Daniels (Oct 1991) and Mr Keith Daniels (Oct 1991).

officer	country	age	start	end	role
Mrs Rosemary Daniels	England	77 years	Oct 1991	-	Director
Mr Keith Daniels	United Kingdom	79 years	Oct 1991	-	Director
Adelle Brabham		40 years	Sep 2012	-	Director

P&L

September 2023

turnover

191.3k

+17%

operating profit

2.8k

gross margin

28.6%

+5.39%

turnover

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

Balance Sheet

September 2023

net assets

264.9k

+0.01%

total assets

461.1k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

02115751

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

March 1987

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

111a station road, west wickham, kent, BR4 0PX

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 1 charges/mortgages relating to halecorp limited. Currently there are 1 open charges and 0 have been satisfied in the past.

halecorp limited Company Information

halecorp limited Estimated Valuation

halecorp limited Estimated Valuation

halecorp limited Estimated Valuation

Halecorp Limited Overview

Halecorp Limited Health Check

HALECORP LIMITED financials

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halecorp limited Ownership

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