halkin lerman davis limited Company Information
Company Number
03029250
Next Accounts
Feb 2025
Shareholders
michael lerman
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
beaumont chancery, 44 southampton buildings, london, WC2A 1AP
Website
http://ghld.uk.comhalkin lerman davis limited Estimated Valuation
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
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
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
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3 Strong
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4 Regular
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5 Weak
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Size
annual sales of £421k, make it larger than the average company (£241.8k)
- Halkin Lerman Davis Limited
£241.8k - Industry AVG
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Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.3%)
- Halkin Lerman Davis Limited
6.3% - Industry AVG
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Production
with a gross margin of 92.6%, this company has a comparable cost of product (92.6%)
- Halkin Lerman Davis Limited
92.6% - Industry AVG
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Profitability
an operating margin of 9.8% make it less profitable than the average company (13.7%)
- Halkin Lerman Davis Limited
13.7% - Industry AVG
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Employees
with 5 employees, this is above the industry average (4)
5 - Halkin Lerman Davis Limited
4 - Industry AVG
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Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Halkin Lerman Davis Limited
£35.3k - Industry AVG
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Efficiency
resulting in sales per employee of £84.2k, this is equally as efficient (£76.2k)
- Halkin Lerman Davis Limited
£76.2k - Industry AVG
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Debtor Days
it gets paid by customers after 85 days, this is near the average (76 days)
- Halkin Lerman Davis Limited
76 days - Industry AVG
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Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Halkin Lerman Davis Limited
27 days - Industry AVG
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Stock Days
it holds stock equivalent to 470 days, this is more than average (97 days)
- Halkin Lerman Davis Limited
97 days - Industry AVG
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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
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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
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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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 46,562 | 93,127 | 139,693 | 186,259 | 232,825 | 232,825 | 279,391 | 325,957 | 397 | 6,007 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,523 | 419,089 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 46,562 | 93,127 | 139,693 | 186,259 | 232,825 | 232,825 | 279,391 | 325,957 | 372,920 | 425,096 | 0 |
Stock & work in progress | 40,178 | 38,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,018 | 18,018 | 17,835 | 0 |
Trade Debtors | 98,304 | 38,210 | 187,125 | 185,999 | 135,714 | 152,938 | 189,926 | 238,479 | 174,385 | 193,256 | 159,113 | 134,898 | 115,940 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 56,429 | 55,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,145 | 50,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,012 | 2,910 | 80,555 | 667 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 199,056 | 182,656 | 187,125 | 185,999 | 135,714 | 152,938 | 189,926 | 238,479 | 174,385 | 193,256 | 179,143 | 155,826 | 214,330 | 667 |
total assets | 199,056 | 182,656 | 187,125 | 232,561 | 228,841 | 292,631 | 376,185 | 471,304 | 407,210 | 472,647 | 505,100 | 528,746 | 639,426 | 667 |
Bank overdraft | 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 |
Trade Creditors | 1 | 0 | 129,435 | 107,517 | 21,116 | 44,585 | 36,712 | 94,128 | 62,080 | 85,739 | 79,127 | 73,561 | 212,743 | 0 |
Group/Directors Accounts | 4,809 | 27,094 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 53,672 | 47,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 58,482 | 74,194 | 129,435 | 107,517 | 21,116 | 44,585 | 36,712 | 94,128 | 62,080 | 85,739 | 79,127 | 73,561 | 212,743 | 0 |
loans | 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 |
Accruals and Deferred Income | 3,387 | 3,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 3 | 3 | 100,000 | 214,413 | 259,717 | 342,566 | 376,061 | 343,580 | 385,894 | 420,980 | 453,795 | 409,135 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,387 | 3,190 | 3 | 100,000 | 214,413 | 259,717 | 342,566 | 376,061 | 343,580 | 385,894 | 420,980 | 453,795 | 409,135 | 0 |
total liabilities | 61,869 | 77,384 | 129,438 | 207,517 | 235,529 | 304,302 | 379,278 | 470,189 | 405,660 | 471,633 | 500,107 | 527,356 | 621,878 | 0 |
net assets | 137,187 | 105,272 | 57,687 | 25,044 | -6,688 | -11,671 | -3,093 | 1,115 | 1,550 | 1,014 | 4,993 | 1,390 | 17,548 | 667 |
total shareholders funds | 137,187 | 105,272 | 57,687 | 25,044 | -6,688 | -11,671 | -3,093 | 1,115 | 1,550 | 1,014 | 4,993 | 1,390 | 17,548 | 667 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 397 | 5,610 | 29,947 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 46,566 | 46,566 | 46,566 | 0 | |||||||
Tax | ||||||||||||||
Stock | 2,160 | 38,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,018 | 0 | 183 | 17,835 | 0 |
Debtors | 60,650 | -93,042 | 1,126 | 50,285 | -17,224 | -36,988 | -48,553 | 64,094 | -18,871 | 34,143 | 24,215 | 18,958 | 115,940 | 0 |
Creditors | 1 | -129,435 | 21,918 | 86,401 | -23,469 | 7,873 | -57,416 | 32,048 | -23,659 | 6,612 | 5,566 | -139,182 | 212,743 | 0 |
Accruals and Deferred Income | 6,772 | 50,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -22,285 | 27,094 | 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 |
Long term loans | 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 |
other long term liabilities | -3 | 0 | -99,997 | -114,413 | -45,304 | -82,849 | -33,495 | 32,481 | -42,314 | -35,086 | -32,815 | 44,660 | 409,135 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -46,410 | 50,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,012 | -898 | -77,645 | 79,888 | 667 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -46,410 | 50,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,012 | -898 | -77,645 | 79,888 | 667 |
halkin lerman davis limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Lerman | England | 65 years | Apr 1995 | - | Director |
Mr Dylan Basger | Australia | 30 years | Oct 2023 | - | Director |
P&L
May 2023turnover
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 2023net 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
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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