Pomanda estimates the enterprise value of HALCROW CONSULTING LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
halcrow consulting limitedEstimated Valuation
£362.7k
Pomanda estimates the enterprise value of HALCROW CONSULTING LIMITED at £362.7k based on an EBITDA of £118.5k and a 3.06x industry multiple (adjusted for size and gross margin).
halcrow consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALCROW CONSULTING LIMITED at £0 based on Net Assets of £-5.3m and 1.5x industry multiple (adjusted for liquidity).
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Halcrow Consulting LimitedOverview
Halcrow Consulting Limited is a live company located in london, SE1 2QG with a Companies House number of 02326761. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1988, it's largest shareholder is
halcrow holdings ltd
with a 100% stake. Halcrow Consulting Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Halcrow Consulting Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Halcrow Consulting Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Halcrow Consulting Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Halcrow Consulting Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Halcrow Consulting Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- - Halcrow Consulting Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Halcrow Consulting Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Halcrow Consulting Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Halcrow Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Halcrow Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halcrow Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halcrow Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 778.6%, this is a higher level of debt than the average (67.5%)
- - Halcrow Consulting Limited
- - Industry AVG
HALCROW CONSULTING LIMITED financials
EXPORT
Halcrow Consulting Limited's latest turnover from September 2023 is 0 and the company has net assets of -£5.3 million. According to their latest financial statements, we estimate that Halcrow Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-118,515
-9,043
5,611
18,859
-107,400
19,886,076
-185,810
35,337
-49,600
10,574
2,309,506
10,000,000
375
1,736,902
Operating Profit
118,515
9,043
-5,611
-18,859
107,400
-19,886,076
185,810
-35,337
49,600
-10,574
-2,309,506
-10,000,000
-375
-1,736,902
Interest Payable
198,703
115,385
71,958
73,298
118,166
113,524
186,112
182,735
198,772
178,004
375,559
52,401
95,099
82,462
57,537
Interest Receivable
Pre-Tax Profit
-80,188
-106,342
-141,876
53,820
-10,766
-19,999,600
-302
-182,735
-7,451,527
-9,818,906
-386,133
-2,361,907
-10,095,099
-82,837
-1,794,439
Tax
45,034
27,610
1,104
22,144
39,387
-23,194
23,194
16,110
Profit After Tax
-35,154
-78,732
-140,772
75,964
28,621
-19,999,600
-302
-182,735
-7,451,527
-9,818,906
-386,133
-2,361,907
-10,118,293
-59,643
-1,778,329
Dividends Paid
Retained Profit
-35,154
-78,732
-140,772
75,964
28,621
-19,999,600
-302
-182,735
-7,451,527
-9,818,906
-386,133
-2,361,907
-10,118,293
-59,643
-1,778,329
Employee Costs
38,630
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
118,515
9,043
-5,611
-18,859
107,400
-19,886,076
185,810
-35,337
49,600
-10,574
-2,309,506
-10,000,000
-375
-1,736,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
7,217,418
2
10,002
10,002
10,010,002
10,010,002
Debtors (Due After 1 year)
Total Fixed Assets
7,217,418
2
10,002
10,002
10,010,002
10,010,002
Stock & work in progress
Trade Debtors
Group Debtors
684,067
656,751
646,189
534,251
457,535
299,733
185,810
Misc Debtors
96,964
56,475
32,210
61,531
39,387
39,304
16,110
Cash
misc current assets
31,725
28,380
total current assets
781,031
744,951
706,779
595,782
496,922
299,733
185,810
39,304
16,110
total assets
781,031
744,951
706,779
595,782
496,922
299,733
185,810
7,217,418
2
10,002
10,002
10,049,306
10,026,112
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,080,835
6,009,601
5,892,697
5,640,928
5,618,032
5,449,464
5,335,941
5,149,829
4,967,094
4,732,985
4,604,580
79,170
200,455
212,718
248,292
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,080,835
6,009,601
5,892,697
5,640,928
5,618,032
5,449,464
5,335,941
5,149,829
4,967,094
4,732,985
4,604,580
79,170
200,455
212,718
248,292
loans
4,149,277
1,666,085
1,574,833
1,456,422
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,890,142
total long term liabilities
4,149,277
1,666,085
1,574,833
11,346,564
total liabilities
6,080,835
6,009,601
5,892,697
5,640,928
5,618,032
5,449,464
5,335,941
5,149,829
4,967,094
4,732,985
4,604,580
4,228,447
1,866,540
1,787,551
11,594,856
net assets
-5,299,804
-5,264,650
-5,185,918
-5,045,146
-5,121,110
-5,149,731
-5,150,131
-5,149,829
-4,967,094
2,484,433
-4,604,578
-4,218,445
-1,856,538
8,261,755
-1,568,744
total shareholders funds
-5,299,804
-5,264,650
-5,185,918
-5,045,146
-5,121,110
-5,149,731
-5,150,131
-5,149,829
-4,967,094
2,484,433
-4,604,578
-4,218,445
-1,856,538
8,261,755
-1,568,744
Sep 2023
Sep 2022
Oct 2021
Oct 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
118,515
9,043
-5,611
-18,859
107,400
-19,886,076
185,810
-35,337
49,600
-10,574
-2,309,506
-10,000,000
-375
-1,736,902
Depreciation
Amortisation
Tax
45,034
27,610
1,104
22,144
39,387
-23,194
23,194
16,110
Stock
Debtors
67,805
34,827
82,617
98,860
197,189
113,923
185,810
-39,304
23,194
16,110
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
-9,890,142
9,890,142
Cash flow from operations
95,744
1,826
-87,124
-95,575
-50,402
-19,999,999
-35,337
49,600
-10,574
-2,309,506
-9,983,890
-9,890,517
8,153,240
Investing Activities
capital expenditure
Change in Investments
-7,217,418
7,217,416
-10,000
-10,000,000
10,010,002
cash flow from investments
7,217,418
-7,217,416
10,000
10,000,000
-10,010,002
Financing Activities
Bank loans
Group/Directors Accounts
71,234
116,904
251,769
22,896
168,568
113,523
186,112
182,735
234,109
128,405
4,525,410
-121,285
-12,263
-35,574
248,292
Other Short Term Loans
Long term loans
-4,149,277
2,483,192
91,252
118,411
1,456,422
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20,000,000
16,907,917
9,890,142
209,585
interest
-198,703
-115,385
-71,958
-73,298
-118,166
-113,524
-186,112
-182,735
-198,772
-178,004
-375,559
-52,401
-95,099
-82,462
-57,537
cash flow from financing
-127,469
1,519
179,811
-50,402
50,402
19,999,999
35,337
16,858,318
574
2,309,506
-16,110
9,890,517
1,856,762
cash and cash equivalents
cash
overdraft
change in cash
halcrow consulting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for halcrow consulting limited. Get real-time insights into halcrow consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for halcrow consulting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
halcrow consulting limited Ownership
HALCROW CONSULTING LIMITED group structure
Halcrow Consulting Limited has 4 subsidiary companies.
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 3 charges/mortgages relating to halcrow consulting limited. Currently there are 0 open charges and 3 have been satisfied in the past.
halcrow consulting 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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halcrow consulting limitedCompanies House Filings - See Documents
