Pomanda estimates the enterprise value of HALPERN LIMITED at £5.5m based on a Turnover of £7.1m and 0.78x industry multiple (adjusted for size and gross margin).
halpern limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of HALPERN LIMITED at £4.3m based on an EBITDA of £775k and a 5.55x industry multiple (adjusted for size and gross margin).
halpern limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of HALPERN LIMITED at £4.8m based on Net Assets of £2m and 2.37x industry multiple (adjusted for liquidity).
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Halpern LimitedOverview
Halpern Limited is a live company located in london, W1T 1QL with a Companies House number of 03157401. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1996, it's largest shareholder is
the & partners group limited
with a 100% stake. Halpern Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Halpern Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £7.1m, make it larger than the average company (£4.8m)
£7.1m - Halpern Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.6%)
1% - Halpern Limited
6.6% - Industry AVG
Production
with a gross margin of 62.6%, this company has a lower cost of product (38.2%)
62.6% - Halpern Limited
38.2% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5.7%)
10.9% - Halpern Limited
5.7% - Industry AVG
Employees
with 42 employees, this is above the industry average (27)
42 - Halpern Limited
27 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£54k)
£64.5k - Halpern Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £169.2k, this is equally as efficient (£170.9k)
£169.2k - Halpern Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (41 days)
92 days - Halpern Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
59 days - Halpern Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (33 days)
65 days - Halpern Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (22 weeks)
21 weeks - Halpern Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (62.6%)
46.3% - Halpern Limited
62.6% - Industry AVG
HALPERN LIMITED financials
EXPORT
Halpern Limited's latest turnover from December 2023 is £7.1 million and the company has net assets of £2 million. According to their latest financial statements, Halpern Limited has 42 employees and maintains cash reserves of £730 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
7,108,000
7,739,000
7,701,000
6,843,000
8,334,000
4,409,000
3,134,000
4,030,000
5,045,000
5,974,000
3,580,000
3,055,283
3,064,078
2,389,981
Other Income Or Grants
Cost Of Sales
2,660,000
2,378,000
2,819,000
3,006,000
4,021,000
1,764,000
793,000
980,000
1,254,000
1,245,000
636,000
1,912,219
1,860,623
1,424,426
Gross Profit
4,448,000
5,361,000
4,882,000
3,837,000
4,313,000
2,645,000
2,341,000
3,050,000
3,791,000
4,729,000
2,944,000
1,143,064
1,203,455
965,555
Admin Expenses
3,673,000
3,793,000
3,326,000
2,618,000
3,078,000
2,101,000
2,020,000
2,751,000
2,706,000
3,468,000
2,067,000
1,178,077
1,218,836
-95,354
Operating Profit
775,000
1,568,000
1,556,000
1,219,000
1,235,000
544,000
321,000
299,000
1,085,000
1,261,000
877,000
-35,013
-15,381
1,060,909
Interest Payable
4,000
6,000
1,000
Interest Receivable
8,000
2,000
14,000
4,000
1,000
3,437
2,955
1,202
Pre-Tax Profit
783,000
1,570,000
1,556,000
1,221,000
1,239,000
544,000
321,000
299,000
1,095,000
1,259,000
878,000
-31,576
-12,426
1,062,111
Tax
-164,000
-326,000
-289,000
-240,000
-216,000
-107,000
-79,000
-66,000
-228,000
-295,000
-214,000
-297,391
Profit After Tax
619,000
1,244,000
1,267,000
981,000
1,023,000
437,000
242,000
233,000
867,000
964,000
664,000
-31,576
-12,426
764,720
Dividends Paid
1,004,000
992,000
760,000
1,156,000
350,000
500,000
710,000
700,000
429,000
589,000
Retained Profit
-385,000
252,000
507,000
-175,000
673,000
-63,000
242,000
-477,000
167,000
535,000
75,000
-31,576
-12,426
764,720
Employee Costs
2,710,000
2,898,000
2,342,000
1,981,000
2,214,000
1,439,000
1,224,000
1,691,000
1,878,000
2,503,000
1,445,000
856,367
909,276
680,478
Number Of Employees
42
49
34
34
31
22
24
34
38
38
43
23
25
19
EBITDA*
775,000
1,568,000
1,556,000
1,249,000
1,235,000
549,000
330,000
308,000
1,129,000
1,324,000
926,000
18,094
50,578
1,119,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
19,000
24,000
33,000
41,000
53,000
57,000
69,321
79,230
85,941
Intangible Assets
168,000
168,000
168,000
168,000
198,000
198,000
198,000
198,000
198,000
228,000
270,000
300,000
330,000
360,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
168,000
168,000
168,000
168,000
198,000
217,000
222,000
231,000
239,000
281,000
327,000
369,321
409,230
445,941
Stock & work in progress
479,000
737,000
934,000
8,000
60,000
257,000
115,000
397,000
184,000
57,000
6,000
Trade Debtors
1,806,000
2,004,000
941,000
1,523,000
1,500,000
453,000
1,094,000
1,049,000
1,186,000
766,000
482,000
288,878
300,259
280,193
Group Debtors
18,000
Misc Debtors
621,000
587,000
342,000
27,000
88,000
70,000
7,000
113,000
215,000
47,000
202,000
Cash
730,000
826,000
2,073,000
1,562,000
1,394,000
900,000
532,000
294,000
585,000
1,175,000
517,000
673,648
701,049
480,986
misc current assets
total current assets
3,636,000
4,154,000
4,290,000
3,120,000
3,042,000
1,680,000
1,748,000
1,853,000
2,188,000
2,045,000
1,207,000
962,526
1,001,308
761,179
total assets
3,804,000
4,322,000
4,458,000
3,288,000
3,240,000
1,897,000
1,970,000
2,084,000
2,427,000
2,326,000
1,534,000
1,331,847
1,410,538
1,207,120
Bank overdraft
5,000
Bank loan
Trade Creditors
433,000
353,000
246,000
228,000
123,000
12,000
202,000
797,000
165,000
156,000
149,000
609,502
656,487
440,148
Group/Directors Accounts
1,625
1,755
2,250
other short term finances
hp & lease commitments
other current liabilities
1,327,000
1,540,000
2,035,000
1,390,000
1,272,000
713,000
533,000
295,000
793,000
838,000
584,000
total current liabilities
1,760,000
1,893,000
2,281,000
1,618,000
1,395,000
725,000
735,000
1,092,000
958,000
994,000
738,000
611,127
658,242
442,398
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,760,000
1,893,000
2,281,000
1,618,000
1,395,000
725,000
735,000
1,092,000
958,000
994,000
738,000
611,127
658,242
442,398
net assets
2,044,000
2,429,000
2,177,000
1,670,000
1,845,000
1,172,000
1,235,000
992,000
1,469,000
1,332,000
796,000
720,720
752,296
764,722
total shareholders funds
2,044,000
2,429,000
2,177,000
1,670,000
1,845,000
1,172,000
1,235,000
992,000
1,469,000
1,332,000
796,000
720,720
752,296
764,722
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
775,000
1,568,000
1,556,000
1,219,000
1,235,000
544,000
321,000
299,000
1,085,000
1,261,000
877,000
-35,013
-15,381
1,060,909
Depreciation
5,000
9,000
9,000
14,000
21,000
19,000
23,107
35,959
28,647
Amortisation
30,000
30,000
42,000
30,000
30,000
30,000
30,000
Tax
-164,000
-326,000
-289,000
-240,000
-216,000
-107,000
-79,000
-66,000
-228,000
-295,000
-214,000
-297,391
Stock
-258,000
-197,000
926,000
-52,000
-197,000
142,000
-282,000
213,000
127,000
51,000
6,000
Debtors
-164,000
1,308,000
-267,000
-38,000
1,065,000
-578,000
-61,000
-257,000
606,000
129,000
395,122
-11,381
20,066
280,193
Creditors
80,000
107,000
18,000
105,000
111,000
-190,000
-595,000
632,000
9,000
7,000
-460,502
-46,985
216,339
440,148
Accruals and Deferred Income
-213,000
-495,000
645,000
118,000
559,000
180,000
238,000
-498,000
-45,000
254,000
584,000
Deferred Taxes & Provisions
Cash flow from operations
900,000
-257,000
1,271,000
1,322,000
821,000
868,000
237,000
420,000
132,000
1,110,000
434,376
-17,510
246,851
982,120
Investing Activities
capital expenditure
19,000
-1,000
-2,000
-17,000
-6,679
-13,198
-29,248
-504,588
Change in Investments
cash flow from investments
19,000
-1,000
-2,000
-17,000
-6,679
-13,198
-29,248
-504,588
Financing Activities
Bank loans
Group/Directors Accounts
-1,625
-130
-495
2,250
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-30,000
1,000
280
2
interest
8,000
2,000
10,000
-2,000
3,437
2,955
1,202
cash flow from financing
8,000
2,000
1,000
-20,000
-1,000
-1,345
3,307
2,460
3,454
cash and cash equivalents
cash
-96,000
-1,247,000
511,000
168,000
494,000
368,000
238,000
-291,000
-590,000
658,000
-156,648
-27,401
220,063
480,986
overdraft
-5,000
5,000
change in cash
-96,000
-1,247,000
511,000
168,000
494,000
368,000
238,000
-291,000
-590,000
663,000
-161,648
-27,401
220,063
480,986
halpern 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 halpern limited. Get real-time insights into halpern limited's credit score, group structure and payment trends.
Perform a competitor analysis for halpern limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
The sole shareholder of Halpern Limited is The & Partners Group Limited.
the & partners group limited
100%
halpern limited directors
Halpern Limited currently has 3 directors.
The longest serving directors include
Mrs Jennifer Halpern Prince (Feb 1996) and
Mr Jonathan Hornby (Sep 2013).
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 halpern limited.
halpern 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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halpern limitedCompanies House Filings - See Documents
