halkin lerman davis limited

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halkin lerman davis limited Company Information

Share HALKIN LERMAN DAVIS LIMITED

Company Number

03029250

Shareholders

michael lerman

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

beaumont chancery, 44 southampton buildings, london, WC2A 1AP

halkin lerman davis limited Estimated Valuation

£422.6k

Pomanda estimates the enterprise value of HALKIN LERMAN DAVIS LIMITED at £422.6k based on a Turnover of £421k and 1x industry multiple (adjusted for size and gross margin).

halkin lerman davis limited Estimated Valuation

£267k

Pomanda estimates the enterprise value of HALKIN LERMAN DAVIS LIMITED at £267k based on an EBITDA of £41.3k and a 6.46x industry multiple (adjusted for size and gross margin).

halkin lerman davis limited Estimated Valuation

£414.9k

Pomanda estimates the enterprise value of HALKIN LERMAN DAVIS LIMITED at £414.9k based on Net Assets of £137.2k and 3.02x industry multiple (adjusted for liquidity).

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Halkin Lerman Davis Limited Overview

Halkin Lerman Davis Limited is a live company located in london, WC2A 1AP with a Companies House number of 03029250. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 1995, it's largest shareholder is michael lerman with a 100% stake. Halkin Lerman Davis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £421k with declining growth in recent years.

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Halkin Lerman Davis Limited Health Check

Pomanda's financial health check has awarded Halkin Lerman Davis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £421k, make it larger than the average company (£241.8k)

£421k - Halkin Lerman Davis Limited

£241.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.3%)

-15% - Halkin Lerman Davis Limited

6.3% - Industry AVG

production

Production

with a gross margin of 92.6%, this company has a comparable cost of product (92.6%)

92.6% - Halkin Lerman Davis Limited

92.6% - Industry AVG

profitability

Profitability

an operating margin of 9.8% make it less profitable than the average company (13.7%)

9.8% - Halkin Lerman Davis Limited

13.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Halkin Lerman Davis Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Halkin Lerman Davis Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.2k, this is equally as efficient (£76.2k)

£84.2k - Halkin Lerman Davis Limited

£76.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is near the average (76 days)

85 days - Halkin Lerman Davis Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - Halkin Lerman Davis Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 470 days, this is more than average (97 days)

470 days - Halkin Lerman Davis Limited

97 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (34 weeks)

3 weeks - Halkin Lerman Davis Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (51.1%)

31.1% - Halkin Lerman Davis Limited

51.1% - Industry AVG

HALKIN LERMAN DAVIS LIMITED financials

EXPORTms excel logo

Halkin Lerman Davis Limited's latest turnover from May 2023 is estimated at £421 thousand and the company has net assets of £137.2 thousand. According to their latest financial statements, Halkin Lerman Davis Limited has 5 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover421,002226,613660,282683,744551,723630,004807,6011,415,6621,190,2141,418,1561,199,5191,064,437745,0280
Other Income Or Grants00000000000000
Cost Of Sales31,15341,888144,77779,8668,19215,34717,181111,417171,913128,605106,964140,82968,0570
Gross Profit389,849184,725515,506603,878543,531614,657790,4191,304,2441,018,3011,289,5511,092,555923,608676,9710
Admin Expenses348,526127,465475,206564,703537,379623,235794,6271,304,6791,017,6311,292,5351,087,888939,975655,711-922
Operating Profit41,32357,26040,30039,1756,152-8,578-4,208-435670-2,9844,667-16,36721,260922
Interest Payable00000000000000
Interest Receivable1,23125300000005122092032
Pre-Tax Profit42,55357,51240,30039,1756,152-8,578-4,208-435670-2,9794,679-16,15821,464924
Tax-10,638-10,927-7,657-7,443-1,169000-1340-1,0760-5,581-259
Profit After Tax31,91546,58532,64331,7324,983-8,578-4,208-435536-2,9793,603-16,15815,883665
Dividends Paid00000000000000
Retained Profit31,91546,58532,64331,7324,983-8,578-4,208-435536-2,9793,603-16,15815,883665
Employee Costs176,538165,934151,555146,273204,300183,266168,430720,650549,059671,314613,418527,110389,7660
Number Of Employees55556662418222119140
EBITDA*41,32357,26040,30039,1756,152-8,578-4,208-435670-2,98451,63035,80997,773922

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00046,56293,127139,693186,259232,825232,825279,391325,9573976,0070
Intangible Assets00000000000372,523419,0890
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00046,56293,127139,693186,259232,825232,825279,391325,957372,920425,0960
Stock & work in progress40,17838,0180000000018,01818,01817,8350
Trade Debtors98,30438,210187,125185,999135,714152,938189,926238,479174,385193,256159,113134,898115,9400
Group Debtors00000000000000
Misc Debtors56,42955,873000000000000
Cash4,14550,555000000002,0122,91080,555667
misc current assets00000000000000
total current assets199,056182,656187,125185,999135,714152,938189,926238,479174,385193,256179,143155,826214,330667
total assets199,056182,656187,125232,561228,841292,631376,185471,304407,210472,647505,100528,746639,426667
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 10129,435107,51721,11644,58536,71294,12862,08085,73979,12773,561212,7430
Group/Directors Accounts4,80927,094000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities53,67247,100000000000000
total current liabilities58,48274,194129,435107,51721,11644,58536,71294,12862,08085,73979,12773,561212,7430
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income3,3873,187000000000000
other liabilities033100,000214,413259,717342,566376,061343,580385,894420,980453,795409,1350
provisions00000000000000
total long term liabilities3,3873,1903100,000214,413259,717342,566376,061343,580385,894420,980453,795409,1350
total liabilities61,86977,384129,438207,517235,529304,302379,278470,189405,660471,633500,107527,356621,8780
net assets137,187105,27257,68725,044-6,688-11,671-3,0931,1151,5501,0144,9931,39017,548667
total shareholders funds137,187105,27257,68725,044-6,688-11,671-3,0931,1151,5501,0144,9931,39017,548667
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit41,32357,26040,30039,1756,152-8,578-4,208-435670-2,9844,667-16,36721,260922
Depreciation00000000003975,61029,9470
Amortisation000000000046,56646,56646,5660
Tax-10,638-10,927-7,657-7,443-1,169000-1340-1,0760-5,581-259
Stock2,16038,0180000000-18,018018317,8350
Debtors60,650-93,0421,12650,285-17,224-36,988-48,55364,094-18,87134,14324,21518,958115,9400
Creditors1-129,43521,91886,401-23,4697,873-57,41632,048-23,6596,6125,566-139,182212,7430
Accruals and Deferred Income6,77250,287000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-25,35222,20953,43567,848-1,26236,283-13,071-32,481-4,252-12,49731,905-122,514171,160663
Investing Activities
capital expenditure0046,56246,56546,56646,56646,566046,56646,56600-501,6090
Change in Investments00000000000000
cash flow from investments0046,56246,56546,56646,56646,566046,56646,56600-501,6090
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-22,28527,094000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-30-99,997-114,413-45,304-82,849-33,49532,481-42,314-35,086-32,81544,660409,1350
share issue01,0000000000-1,000009982
interest1,23125300000005122092032
cash flow from financing-21,05728,347-99,997-114,413-45,304-82,849-33,49532,481-42,314-36,081-32,80344,869410,3364
cash and cash equivalents
cash-46,41050,5550000000-2,012-898-77,64579,888667
overdraft00000000000000
change in cash-46,41050,5550000000-2,012-898-77,64579,888667

halkin lerman davis 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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Halkin Lerman Davis Limited Competitor Analysis

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Perform a competitor analysis for halkin lerman davis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.

halkin lerman davis limited Ownership

HALKIN LERMAN DAVIS LIMITED group structure

Halkin Lerman Davis Limited has no subsidiary companies.

Ultimate parent company

HALKIN LERMAN DAVIS LIMITED

03029250

HALKIN LERMAN DAVIS LIMITED Shareholders

michael lerman 100%

halkin lerman davis limited directors

Halkin Lerman Davis Limited currently has 2 directors. The longest serving directors include Mr Michael Lerman (Apr 1995) and Mr Dylan Basger (Oct 2023).

officercountryagestartendrole
Mr Michael LermanEngland65 years Apr 1995- Director
Mr Dylan BasgerAustralia30 years Oct 2023- Director

P&L

May 2023

turnover

421k

+86%

operating profit

41.3k

0%

gross margin

92.7%

+13.6%

turnover

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

Balance Sheet

May 2023

net assets

137.2k

+0.3%

total assets

199.1k

+0.09%

cash

4.1k

-0.92%

net assets

Total assets minus all liabilities

halkin lerman davis limited company details

company number

03029250

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2023

previous names

lerman jacobs davis limited (August 2023)

starplayer limited (January 2012)

accountant

HALKIN LERMAN DAVIS LIMITED

auditor

-

address

beaumont chancery, 44 southampton buildings, london, WC2A 1AP

Bank

HSBC BANK PLC

Legal Advisor

-

halkin lerman davis 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 did not find charges/mortgages relating to halkin lerman davis limited.

halkin lerman davis 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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halkin lerman davis limited Companies House Filings - See Documents

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