hale investments limited
hale investments limited Company Information
Company Number
03848455
Website
haleinvestments.comRegistered Address
begbies traynor, 11 clifton moor business village, york, YO30 4XG
Industry
Installation of industrial machinery and equipment
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
-
Next Accounts Due
1511 days late
Group Structure
View All
Shareholders
milena winfield 35.7%
john leslie partridge 35.7%
View Allhale investments limited Estimated Valuation
Pomanda estimates the enterprise value of HALE INVESTMENTS LIMITED at £329.4k based on a Turnover of £726.6k and 0.45x industry multiple (adjusted for size and gross margin).
hale investments limited Estimated Valuation
Pomanda estimates the enterprise value of HALE INVESTMENTS LIMITED at £0 based on an EBITDA of £-28.2k and a 3.94x industry multiple (adjusted for size and gross margin).
hale investments limited Estimated Valuation
Pomanda estimates the enterprise value of HALE INVESTMENTS LIMITED at £19k based on Net Assets of £8.6k and 2.22x industry multiple (adjusted for liquidity).
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Hale Investments Limited Overview
Hale Investments Limited is a live company located in york, YO30 4XG with a Companies House number of 03848455. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in September 1999, it's largest shareholder is milena winfield with a 35.7% stake. Hale Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £726.6k with declining growth in recent years.
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Hale Investments Limited Health Check
Pomanda's financial health check has awarded Hale Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £726.6k, make it smaller than the average company (£7m)
- Hale Investments Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.1%)
- Hale Investments Limited
5.1% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Hale Investments Limited
27.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.2%)
- Hale Investments Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Hale Investments Limited
35 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Hale Investments Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is less efficient (£232k)
- Hale Investments Limited
£232k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (60 days)
- Hale Investments Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (40 days)
- Hale Investments Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (43 days)
- Hale Investments Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Hale Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (60.2%)
95.4% - Hale Investments Limited
60.2% - Industry AVG
HALE INVESTMENTS LIMITED financials
Hale Investments Limited's latest turnover from August 2018 is estimated at £726.6 thousand and the company has net assets of £8.6 thousand. According to their latest financial statements, Hale Investments Limited has 4 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,134 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -38,050 | |||||||||
| Interest Payable | 2,642 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | -40,692 | |||||||||
| Tax | 3,552 | |||||||||
| Profit After Tax | -37,140 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | -37,140 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 5 | 4 | |||||||
| EBITDA* | -37,306 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 572 | 988 | 1,155 | 5 | 10 | 20 | 2,313 | 3,110 | 4,200 | 745 |
| Intangible Assets | 4,081 | 5,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,653 | 6,429 | 1,155 | 5 | 10 | 20 | 2,313 | 3,110 | 4,200 | 745 |
| Stock & work in progress | 20,414 | 37,074 | 385 | 1,033 | 0 | 0 | 11,005 | 0 | 0 | 0 |
| Trade Debtors | 123,639 | 140,886 | 219,610 | 299,076 | 161,936 | 66,184 | 22,829 | 26,286 | 65,058 | 10,752 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,787 | 17,756 | 25,524 | 0 | 0 | 0 | 0 | 0 | 0 | 3,359 |
| Cash | 19,107 | 1,514 | 314 | 16,592 | 75,560 | 16,283 | 2,891 | 100 | 11,423 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 181,947 | 197,230 | 245,833 | 316,701 | 237,496 | 82,467 | 36,725 | 26,386 | 76,481 | 14,111 |
| total assets | 186,600 | 203,659 | 246,988 | 316,706 | 237,506 | 82,487 | 39,038 | 29,496 | 80,681 | 14,856 |
| Bank overdraft | 0 | 3,977 | 4,466 | 0 | 0 | 0 | 0 | 0 | 0 | 6,941 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,095 |
| Trade Creditors | 129,523 | 110,738 | 188,925 | 288,336 | 232,347 | 78,546 | 46,088 | 71,798 | 86,763 | 1,963 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,373 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,401 | 49,580 | 14,890 | 0 | 0 | 0 | 0 | 0 | 0 | 11,737 |
| total current liabilities | 177,924 | 164,295 | 208,281 | 288,336 | 232,347 | 78,546 | 46,088 | 71,798 | 86,763 | 39,109 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,925 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 0 |
| provisions | 109 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 109 | 198 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 1,925 |
| total liabilities | 178,033 | 164,493 | 208,281 | 288,336 | 232,347 | 78,546 | 46,088 | 72,073 | 86,763 | 41,034 |
| net assets | 8,567 | 39,166 | 38,707 | 28,370 | 5,159 | 3,941 | -7,050 | -42,577 | -6,082 | -26,178 |
| total shareholders funds | 8,567 | 39,166 | 38,707 | 28,370 | 5,159 | 3,941 | -7,050 | -42,577 | -6,082 | -26,178 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -38,050 | |||||||||
| Depreciation | 965 | 781 | 582 | 5 | 10 | 1,298 | 797 | 1,090 | 1,786 | 744 |
| Amortisation | 1,360 | 1,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,552 | |||||||||
| Stock | -16,660 | 36,689 | -648 | 1,033 | 0 | -11,005 | 11,005 | 0 | 0 | 0 |
| Debtors | -16,216 | -86,492 | -53,942 | 137,140 | 95,752 | 43,355 | -3,457 | -38,772 | 50,947 | 14,111 |
| Creditors | 18,785 | -78,187 | -99,411 | 55,989 | 153,801 | 32,458 | -25,710 | -14,965 | 84,800 | 1,963 |
| Accruals and Deferred Income | -1,179 | 34,690 | 14,890 | 0 | 0 | 0 | 0 | 0 | -11,737 | 11,737 |
| Deferred Taxes & Provisions | -89 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -34,165 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 | -3,095 | 3,095 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,373 | 15,373 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,925 | 1,925 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -275 | 275 | 0 | 0 |
| share issue | ||||||||||
| interest | -2,642 | |||||||||
| cash flow from financing | 28,713 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 17,593 | 1,200 | -16,278 | -58,968 | 59,277 | 13,392 | 2,791 | -11,323 | 11,423 | 0 |
| overdraft | -3,977 | -489 | 4,466 | 0 | 0 | 0 | 0 | 0 | -6,941 | 6,941 |
| change in cash | 21,570 | 1,689 | -20,744 | -58,968 | 59,277 | 13,392 | 2,791 | -11,323 | 18,364 | -6,941 |
hale investments limited Credit Report and Business Information
Hale Investments Limited Competitor Analysis
Perform a competitor analysis for hale investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hale investments limited Ownership
HALE INVESTMENTS LIMITED group structure
Hale Investments Limited has no subsidiary companies.
Ultimate parent company
HALE INVESTMENTS LIMITED
03848455
hale investments limited directors
Hale Investments Limited currently has 2 directors. The longest serving directors include Mr John Partridge (Oct 1999) and Ms Milena Winfield (Aug 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Partridge | 72 years | Oct 1999 | - | Director | |
| Ms Milena Winfield | United Kingdom | 62 years | Aug 2003 | - | Director |
P&L
August 2018turnover
726.6k
-7%
operating profit
-30.5k
0%
gross margin
27.1%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
8.6k
-0.78%
total assets
186.6k
-0.08%
cash
19.1k
+11.62%
net assets
Total assets minus all liabilities
Similar Companies
hale investments limited company details
company number
03848455
Type
Private limited with Share Capital
industry
33200 - Installation of industrial machinery and equipment
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
September 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
altcom 225 limited (October 1999)
incorporated
UK
address
begbies traynor, 11 clifton moor business village, york, YO30 4XG
last accounts submitted
August 2018
hale investments 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 hale investments limited.
hale investments limited Companies House Filings - See Documents
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