halsall homes limited
halsall homes limited Company Information
Company Number
03761838
Website
https://www.shepperton.comRegistered Address
11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ
Industry
Construction of domestic buildings
Telephone
01225422569
Next Accounts Due
7 days late
Group Structure
View All
Shareholders
shepperton group ltd 100%
halsall homes limited Estimated Valuation
Pomanda estimates the enterprise value of HALSALL HOMES LIMITED at £923.5k based on a Turnover of £2.8m and 0.33x industry multiple (adjusted for size and gross margin).
halsall homes limited Estimated Valuation
Pomanda estimates the enterprise value of HALSALL HOMES LIMITED at £441.2k based on an EBITDA of £156.3k and a 2.82x industry multiple (adjusted for size and gross margin).
halsall homes limited Estimated Valuation
Pomanda estimates the enterprise value of HALSALL HOMES LIMITED at £0 based on Net Assets of £-430.3k and 1.27x industry multiple (adjusted for liquidity).
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Halsall Homes Limited Overview
Halsall Homes Limited is a live company located in chippenham, SN14 6RZ with a Companies House number of 03761838. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1999, it's largest shareholder is shepperton group ltd with a 100% stake. Halsall Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Halsall Homes Limited Health Check
Pomanda's financial health check has awarded Halsall Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£485.8k)
£2.8m - Halsall Homes Limited
£485.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2799%, show it is growing at a faster rate (7.9%)
2799% - Halsall Homes Limited
7.9% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (20.7%)
13.1% - Halsall Homes Limited
20.7% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (7.7%)
5.6% - Halsall Homes Limited
7.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Halsall Homes Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Halsall Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £933.6k, this is more efficient (£208.2k)
£933.6k - Halsall Homes Limited
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Halsall Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (28 days)
48 days - Halsall Homes Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 270 days, this is in line with average (226 days)
270 days - Halsall Homes Limited
226 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Halsall Homes Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.5%, this is a higher level of debt than the average (72.3%)
118.5% - Halsall Homes Limited
72.3% - Industry AVG
HALSALL HOMES LIMITED financials
Halsall Homes Limited's latest turnover from September 2022 is £2.8 million and the company has net assets of -£430.3 thousand. According to their latest financial statements, Halsall Homes Limited has 3 employees and maintains cash reserves of £17.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,800,789 | 976,558 | 0 | 115 | 1,848,083 | 994,704 | 600,000 | 300 | 3,700 | 16,857 | 5,000 | 5,324 | 5,262 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,434,585 | 916,252 | 65,848 | 0 | 1,450,791 | 867,559 | 616,342 | 95,220 | 39 | 2,243 | 0 | 750 | 100,803 |
| Gross Profit | 366,204 | 60,306 | -65,848 | 115 | 397,292 | 127,145 | -16,342 | -94,920 | 3,661 | 14,614 | 5,000 | 4,574 | -95,541 |
| Admin Expenses | 209,862 | 139,561 | 136,321 | 92,622 | 161,961 | 60,092 | 5,296 | 8,981 | -6,266 | 43 | 25,708 | 5,530 | 36,281 |
| Operating Profit | 156,342 | -79,255 | -202,169 | -92,507 | 235,331 | 67,053 | -21,638 | -103,901 | 9,927 | 14,571 | -20,708 | -956 | -131,822 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 0 |
| Pre-Tax Profit | 156,342 | -79,255 | -202,169 | -92,507 | 235,331 | 67,053 | -21,638 | -103,916 | 9,927 | 14,571 | -20,495 | -956 | -131,822 |
| Tax | 0 | 0 | 0 | 0 | -1,821 | -12,740 | 0 | 0 | -1,985 | 0 | 0 | 0 | 0 |
| Profit After Tax | 156,342 | -79,255 | -202,169 | -92,507 | 233,510 | 54,313 | -21,638 | -103,916 | 7,942 | 14,571 | -20,495 | -956 | -131,822 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 156,342 | -79,255 | -202,169 | -92,507 | 233,510 | 54,313 | -21,638 | -103,916 | 7,942 | 14,571 | -20,495 | -956 | -131,822 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | ||||
| EBITDA* | 156,342 | -79,255 | -202,169 | -92,507 | 235,331 | 67,053 | -21,638 | -103,901 | 9,927 | 14,571 | -20,708 | -956 | -131,822 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,807,522 | 2,029,639 | 886,660 | 918,295 | 253,959 | 1,225,246 | 477,080 | 471,380 | 544,392 | 544,392 | 536,662 | 536,387 | 485,000 |
| Trade Debtors | 1,050 | 40,891 | 0 | 0 | 24,000 | 53,880 | 400,000 | 0 | 16,828 | 16,828 | 1,400 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 26,472 | 310 | 310 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 497,386 | 423,677 | 48,181 | 96,076 | 56,987 | 15,773 | 4,463 | 3,080 | 1,444 | 8,123 | 15,322 | 3 | 3 |
| Cash | 17,548 | 4,517 | 188,034 | 204,793 | 547,425 | 20,043 | 4,125 | 160 | 2,142 | 5,388 | 0 | 27,643 | 5,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,323,506 | 2,498,724 | 1,122,875 | 1,219,164 | 908,843 | 1,315,252 | 885,978 | 474,620 | 564,806 | 574,731 | 553,384 | 564,033 | 490,108 |
| total assets | 2,323,506 | 2,498,724 | 1,122,875 | 1,219,164 | 908,843 | 1,315,252 | 885,978 | 474,620 | 564,806 | 574,731 | 553,384 | 564,033 | 490,108 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,686 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 324,166 | 329,155 | 0 | 11,085 | 2,160 | 28,826 | 4,315 | 1,381 | 0 | 5,725 | 13,081 | 0 | 865 |
| Group/Directors Accounts | 2,158,930 | 2,185,594 | 1,570,514 | 1,451,716 | 957,350 | 1,652,054 | 1,382,179 | 946,336 | 937,816 | 949,910 | 935,092 | 933,908 | 861,695 |
| other short term finances | 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 |
| other current liabilities | 270,692 | 504,724 | 59,730 | 61,563 | 162,026 | 80,575 | 0 | 5,781 | 1,952 | 2,000 | 1,000 | 7,105 | 3,572 |
| total current liabilities | 2,753,788 | 3,019,473 | 1,630,244 | 1,524,364 | 1,121,536 | 1,761,455 | 1,386,494 | 953,498 | 939,768 | 957,635 | 950,859 | 941,013 | 866,132 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 65,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 65,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,753,788 | 3,085,348 | 1,630,244 | 1,524,364 | 1,121,536 | 1,761,455 | 1,386,494 | 953,498 | 939,768 | 957,635 | 950,859 | 941,013 | 866,132 |
| net assets | -430,282 | -586,624 | -507,369 | -305,200 | -212,693 | -446,203 | -500,516 | -478,878 | -374,962 | -382,904 | -397,475 | -376,980 | -376,024 |
| total shareholders funds | -430,282 | -586,624 | -507,369 | -305,200 | -212,693 | -446,203 | -500,516 | -478,878 | -374,962 | -382,904 | -397,475 | -376,980 | -376,024 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 156,342 | -79,255 | -202,169 | -92,507 | 235,331 | 67,053 | -21,638 | -103,901 | 9,927 | 14,571 | -20,708 | -956 | -131,822 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -1,821 | -12,740 | 0 | 0 | -1,985 | 0 | 0 | 0 | 0 |
| Stock | -222,117 | 1,142,979 | -31,635 | 664,336 | -971,287 | 748,166 | 5,700 | -73,012 | 0 | 7,730 | 275 | 51,387 | 485,000 |
| Debtors | 33,868 | 416,387 | -47,895 | -11,383 | 37,496 | -334,810 | 401,693 | -15,192 | -6,679 | 8,229 | 16,719 | 0 | 3 |
| Creditors | -4,989 | 329,155 | -11,085 | 8,925 | -26,666 | 24,511 | 2,934 | 1,381 | -5,725 | -7,356 | 13,081 | -865 | 865 |
| Accruals and Deferred Income | -234,032 | 444,994 | -1,833 | -100,463 | 81,451 | 80,575 | -5,781 | 3,829 | -48 | 1,000 | -6,105 | 3,533 | 3,572 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 105,570 | -864,472 | -135,557 | -836,998 | 1,222,086 | -253,957 | -431,878 | -10,487 | 8,848 | -7,744 | -30,726 | -49,675 | -612,388 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -26,664 | 615,080 | 118,798 | 494,366 | -694,704 | 269,875 | 435,843 | 8,520 | -12,094 | 14,818 | 1,184 | 72,213 | 861,695 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -65,875 | 65,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 213 | 0 | 0 |
| cash flow from financing | -92,539 | 680,955 | 118,798 | 494,366 | -694,704 | 269,875 | 435,843 | 8,505 | -12,094 | 14,818 | 1,397 | 72,213 | 617,493 |
| cash and cash equivalents | |||||||||||||
| cash | 13,031 | -183,517 | -16,759 | -342,632 | 527,382 | 15,918 | 3,965 | -1,982 | -3,246 | 5,388 | -27,643 | 22,538 | 5,105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,686 | 1,686 | 0 | 0 |
| change in cash | 13,031 | -183,517 | -16,759 | -342,632 | 527,382 | 15,918 | 3,965 | -1,982 | -3,246 | 7,074 | -29,329 | 22,538 | 5,105 |
halsall homes limited Credit Report and Business Information
Halsall Homes Limited Competitor Analysis
Perform a competitor analysis for halsall homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
halsall homes limited Ownership
HALSALL HOMES LIMITED group structure
Halsall Homes Limited has no subsidiary companies.
Ultimate parent company
SHEPPERTON VENTURES LTD
#0057075
2 parents
HALSALL HOMES LIMITED
03761838
halsall homes limited directors
Halsall Homes Limited currently has 2 directors. The longest serving directors include Mr Gavin Davis (Apr 1999) and Mr Christopher Faulkner (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Davis | England | 69 years | Apr 1999 | - | Director |
| Mr Christopher Faulkner | 57 years | Apr 2023 | - | Director |
P&L
September 2022turnover
2.8m
+187%
operating profit
156.3k
-297%
gross margin
13.1%
+111.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-430.3k
-0.27%
total assets
2.3m
-0.07%
cash
17.5k
+2.88%
net assets
Total assets minus all liabilities
Similar Companies
halsall homes limited company details
company number
03761838
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 1999
age
25
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
11 lansdowne court bumpers way, bumpers farm, chippenham, SN14 6RZ
last accounts submitted
September 2022
halsall homes 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 halsall homes limited.
halsall homes limited Companies House Filings - See Documents
| date | description | view/download |
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