Halton Property Management Limited

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halton property management limited Company Information

Live

MatureMicroDeclining

Company Number

02209279

Website

Registered Address

b3 kingfisher house kingsway, team valley trading estate, gateshead, NE11 0JQ

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

Next Accounts Due

June 2025

Group Structure

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Directors

Malcolm Halton33 Years

Yvonne Halton33 Years

Shareholders

mr malcolm halton 51%

mrs yvonne halton 49%

halton property management limited Estimated Valuation

£801.8k

Pomanda estimates the enterprise value of HALTON PROPERTY MANAGEMENT LIMITED at £801.8k based on Net Assets of £495k and 1.62x industry multiple (adjusted for liquidity).

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Halton Property Management Limited is a live company located in gateshead, NE11 0JQ with a Companies House number of 02209279. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1987, it's largest shareholder is mr malcolm halton with a 51% stake. Halton Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Halton Property Management 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

2 Regular

7 Weak

Size

annual sales of £19.3k, make it smaller than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.8%)

EXPORT

Halton Property Management Limited's latest turnover from September 2023 is estimated at £19.3 thousand and the company has net assets of £495 thousand. According to their latest financial statements, we estimate that Halton Property Management Limited has 1 employee and maintains cash reserves of £14.8 thousand 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	19,258	13,047	32,938	62,751	37,905	85,538	79,858	50,162	163,944	173,903	153,619	136,171	113,231	95,836	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,300	3,775	10,108	17,912	11,510	23,301	20,589	13,131	54,516	63,187	53,179	46,238	38,013	30,513	0
Gross Profit	13,958	9,272	22,831	44,839	26,395	62,236	59,269	37,032	109,428	110,716	100,440	89,933	75,218	65,323	0
Admin Expenses	12,857	6,252	45,508	13,716	29,288	68,381	23,991	43,438	121,736	120,519	120,844	119,457	98,754	57,352	-309,794
Operating Profit	1,101	3,020	-22,677	31,123	-2,893	-6,145	35,278	-6,406	-12,308	-9,803	-20,404	-29,524	-23,536	7,971	309,794
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	824	415	29	23	93	118	27	22	53	41	25	41	31	18	12
Pre-Tax Profit	1,925	3,435	-22,648	31,146	-2,800	-6,027	35,305	-6,384	-12,255	-9,762	-20,379	-29,483	-23,505	7,989	309,806
Tax	-481	-653	0	-5,918	0	0	-6,708	0	0	0	0	0	0	-2,237	-86,746
Profit After Tax	1,444	2,782	-22,648	25,228	-2,800	-6,027	28,597	-6,384	-12,255	-9,762	-20,379	-29,483	-23,505	5,752	223,060
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,444	2,782	-22,648	25,228	-2,800	-6,027	28,597	-6,384	-12,255	-9,762	-20,379	-29,483	-23,505	5,752	223,060
Employee Costs	32,136	30,378	28,469	27,833	28,619	27,371	25,855	26,251	26,381	50,619	24,049	24,380	23,637	24,147	0
Number Of Employees	1	1	1	1	1	1	1	1	1	2	1	1	1	1	0
EBITDA*	1,101	3,020	-22,677	31,123	-2,893	-6,145	35,278	-6,406	-12,308	-3,103	-13,704	-22,824	-16,836	14,671	316,494

* 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	0	0	0	0	550,000	0	550,000	550,000	550,000	409,893	416,593	423,293	429,993	447,373	443,393
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	587,680	587,680	587,680	560,680	10,680	560,680	10,680	10,680	10,680	10,680	10,680	10,680	10,680	0	10,680
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	587,680	587,680	587,680	560,680	560,680	560,680	560,680	560,680	560,680	420,573	427,273	433,973	440,673	447,373	454,073
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,302	1,394	4,317	7,435	4,377	9,424	6,401	5,138	6,233	6,985	7,477	7,413	7,287	7,744	7,338
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,189	2,872	2,391	1,952	1,780	5,797	1,688	1,950	0	0	0	0	0	0	0
Cash	14,752	18,209	18,637	39,823	5,249	19,649	11,851	9,601	7,877	13,251	3,252	6,725	9,860	2,562	4,641
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,243	22,475	25,345	49,210	11,406	34,870	19,940	16,689	14,110	20,236	10,729	14,138	17,147	10,306	11,979
total assets	607,923	610,155	613,025	609,890	572,086	595,550	580,620	577,369	574,790	440,809	438,002	448,111	457,820	457,679	466,052
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	1,230	3,240	3,872	6,246	1,272	9,439	0	3,840	121,421	115,292	99,347	85,701	62,551	35,529	46,278
Group/Directors Accounts	68,051	68,051	72,852	72,852	77,771	83,420	66,724	92,724	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	30,993	32,659	35,922	39,895	27,374	34,222	38,314	33,820	0	0	0	0	0	0	0
total current liabilities	100,274	103,950	112,646	118,993	106,417	127,081	105,038	130,384	121,421	115,292	99,347	85,701	62,551	35,529	46,278
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	12,680	12,680	9,636	4,506	4,506	4,506	5,592	5,592	0	0	0	0	0	0	0
total long term liabilities	12,680	12,680	9,636	4,506	4,506	4,506	5,592	5,592	0	0	0	0	0	0	0
total liabilities	112,954	116,630	122,282	123,499	110,923	131,587	110,630	135,976	121,421	115,292	99,347	85,701	62,551	35,529	46,278
net assets	494,969	493,525	490,743	486,391	461,163	463,963	469,990	441,393	453,369	325,517	338,655	362,410	395,269	422,150	419,774
total shareholders funds	494,969	493,525	490,743	486,391	461,163	463,963	469,990	441,393	453,369	325,517	338,655	362,410	395,269	422,150	419,774

	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	1,101	3,020	-22,677	31,123	-2,893	-6,145	35,278	-6,406	-12,308	-9,803	-20,404	-29,524	-23,536	7,971	309,794
Depreciation	0	0	0	0	0	0	0	0	0	6,700	6,700	6,700	6,700	6,700	6,700
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-481	-653	0	-5,918	0	0	-6,708	0	0	0	0	0	0	-2,237	-86,746
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,225	-2,442	-2,679	3,230	-9,064	7,132	1,001	855	-752	-492	64	126	-457	406	7,338
Creditors	-2,010	-632	-2,374	4,974	-8,167	9,439	-3,840	-117,581	6,129	15,945	13,646	23,150	27,022	-10,749	46,278
Accruals and Deferred Income	-1,666	-3,263	-3,973	12,521	-6,848	-4,092	4,494	33,820	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	3,044	5,130	0	0	-1,086	0	5,592	0	0	0	0	0	0	0
Cash flow from operations	-4,281	3,958	-21,215	39,470	-8,844	-9,016	28,223	-85,430	-5,427	13,334	-122	200	10,643	1,279	268,688
Investing Activities
capital expenditure	0	0	0	550,000	-550,000	550,000	0	0	-140,107	0	0	0	10,680	-10,680	-450,093
Change in Investments	0	0	27,000	550,000	-550,000	550,000	0	0	0	0	0	0	10,680	-10,680	10,680
cash flow from investments	0	0	-27,000	0	0	0	0	0	-140,107	0	0	0	0	0	-460,773
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-4,801	0	-4,919	-5,649	16,696	-26,000	92,724	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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	27,000	0	0	0	0	-5,592	140,107	-3,376	-3,376	-3,376	-3,376	-3,376	196,714
interest	824	415	29	23	93	118	27	22	53	41	25	41	31	18	12
cash flow from financing	824	-4,386	27,029	-4,896	-5,556	16,814	-25,973	87,154	140,160	-3,335	-3,351	-3,335	-3,345	-3,358	196,726
cash and cash equivalents
cash	-3,457	-428	-21,186	34,574	-14,400	7,798	2,250	1,724	-5,374	9,999	-3,473	-3,135	7,298	-2,079	4,641
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,457	-428	-21,186	34,574	-14,400	7,798	2,250	1,724	-5,374	9,999	-3,473	-3,135	7,298	-2,079	4,641

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALTON PROPERTY MANAGEMENT LIMITED group structure

Halton Property Management Limited has no subsidiary companies.

Ultimate parent company

HALTON PROPERTY MANAGEMENT LIMITED

02209279

HALTON PROPERTY MANAGEMENT LIMITED Shareholders

mr malcolm halton	50.98%
mrs yvonne halton	49.02%

Halton Property Management Limited currently has 2 directors. The longest serving directors include Mr Malcolm Halton (Aug 1991) and Mrs Yvonne Halton (Aug 1991).

officer	country	age	start	end	role
Mr Malcolm Halton	England	72 years	Aug 1991	-	Director
Mrs Yvonne Halton	England	72 years	Aug 1991	-	Director

P&L

September 2023

turnover

19.3k

+48%

operating profit

1.1k

gross margin

72.5%

+1.99%

turnover

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

Balance Sheet

September 2023

net assets

495k

total assets

607.9k

cash

14.8k

-0.19%

net assets

Total assets minus all liabilities

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company number

02209279

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

December 1987

accounts

Total Exemption Full

ultimate parent company

None

previous names

newcastle timber supplies limited (September 2002)

last accounts submitted

September 2023

address

b3 kingfisher house kingsway, team valley trading estate, gateshead, NE11 0JQ

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 2 charges/mortgages relating to halton property management limited. Currently there are 0 open charges and 2 have been satisfied in the past.

halton property management limited Company Information

halton property management limited Estimated Valuation

halton property management limited Estimated Valuation

halton property management limited Estimated Valuation

Halton Property Management Limited Overview

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HALTON PROPERTY MANAGEMENT LIMITED financials

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halton property management limited directors

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