Hallmere Associates Ltd

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hallmere associates ltd Company Information

Live

MatureMicroDeclining

Company Number

04250540

Website

Registered Address

167 turners hill, cheshunt, hertfordshire, EN8 9BH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

David Porter23 Years

Caroline Porter0 Years

Shareholders

david kenneth porter 50%

caroline porter 50%

hallmere associates ltd Estimated Valuation

£630.3k

Pomanda estimates the enterprise value of HALLMERE ASSOCIATES LTD at £630.3k based on Net Assets of £389k and 1.62x industry multiple (adjusted for liquidity).

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Hallmere Associates Ltd is a live company located in hertfordshire, EN8 9BH with a Companies House number of 04250540. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder is david kenneth porter with a 50% stake. Hallmere Associates Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £159.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Hallmere Associates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £159.5k, make it smaller than the average company (£832.9k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)

EXPORT

Hallmere Associates Ltd's latest turnover from July 2023 is estimated at £159.5 thousand and the company has net assets of £389 thousand. According to their latest financial statements, we estimate that Hallmere Associates Ltd has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	159,549	169,598	167,133	208,743	198,320	157,268	147,953	133,919	158,543	121,412	99,979	73,565	54,414	51,090	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,113	124,108	122,140	148,096	140,873	109,216	99,567	90,305	112,868	88,221	74,345	53,965	39,645	35,487	0
Gross Profit	47,435	45,489	44,993	60,647	57,447	48,052	48,386	43,614	45,675	33,190	25,634	19,600	14,769	15,604	0
Admin Expenses	34,124	48,563	-106,495	54,820	53,577	41,938	-75,483	73,617	74,807	37,716	33,057	34,156	4,587	-34,700	-142,944
Operating Profit	13,311	-3,074	151,488	5,827	3,870	6,114	123,869	-30,003	-29,132	-4,526	-7,423	-14,556	10,182	50,304	142,944
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	336	204	23	20	133	108	65	138	110	71	46	17	5	4	2
Pre-Tax Profit	13,647	-2,870	151,511	5,847	4,002	6,222	123,935	-29,865	-29,022	-4,455	-7,377	-14,539	10,186	50,308	142,946
Tax	-3,412	0	-28,787	-1,111	-760	-1,182	-23,548	0	0	0	0	0	-2,648	-14,086	-40,025
Profit After Tax	10,235	-2,870	122,724	4,736	3,242	5,040	100,387	-29,865	-29,022	-4,455	-7,377	-14,539	7,538	36,222	102,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,235	-2,870	122,724	4,736	3,242	5,040	100,387	-29,865	-29,022	-4,455	-7,377	-14,539	7,538	36,222	102,921
Employee Costs	31,195	29,802	27,618	27,525	28,263	27,000	25,572	26,102	26,191	25,083	23,914	24,250	23,549	24,180	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	13,311	-3,074	151,488	5,827	3,870	6,114	123,869	-30,003	-29,132	-4,526	-7,423	-14,556	10,182	50,304	142,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	659,535	799,535	799,535	799,535	799,535	799,535	681,739	681,739	681,739
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	624,535	624,535	624,535	849,535	849,535	659,535	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	0
Total Fixed Assets	624,535	624,535	624,535	849,535	849,535	659,535	659,535	799,535	799,535	799,535	799,535	799,535	681,739	681,739	681,739
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4,098	9,333	23,259	22,162	17,721	17,710	25,399	26,947	28,114	16,053	12,384	5,998	848	1,002	685
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,098	9,333	23,259	22,162	17,721	17,710	25,399	26,947	28,114	16,053	12,384	5,998	848	1,002	685
total assets	628,633	633,868	647,794	871,697	867,256	677,245	684,934	826,482	827,649	815,588	811,919	805,533	682,587	682,741	682,424
Bank overdraft	0	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	0
Trade Creditors	159,480	150,950	162,006	158,495	158,790	162,021	174,750	162,542	134,789	93,706	85,582	71,819	52,130	59,822	91,898
Group/Directors Accounts	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	159,480	150,950	162,006	158,495	158,790	162,021	174,750	162,542	134,789	93,706	85,582	71,819	52,130	59,822	91,898
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	47,294	71,294	71,294	281,560	281,560	281,560	281,560	484,621	483,676	483,676	483,676	483,676	483,676	483,676	487,505
provisions	32,810	32,810	32,810	48,776	48,776	0	0	0	0	0	0	0	0	0	0
total long term liabilities	80,104	104,104	104,104	330,336	330,336	281,560	281,560	484,621	483,676	483,676	483,676	483,676	483,676	483,676	487,505
total liabilities	239,584	255,054	266,110	488,831	489,126	443,581	456,310	647,163	618,465	577,382	569,258	555,495	535,806	543,498	579,403
net assets	389,049	378,814	381,684	382,866	378,130	233,664	228,624	179,319	209,184	238,206	242,661	250,038	146,781	139,243	103,021
total shareholders funds	389,049	378,814	381,684	382,866	378,130	233,664	228,624	179,319	209,184	238,206	242,661	250,038	146,781	139,243	103,021

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	13,311	-3,074	151,488	5,827	3,870	6,114	123,869	-30,003	-29,132	-4,526	-7,423	-14,556	10,182	50,304	142,944
Depreciation	0	0	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	0	0
Tax	-3,412	0	-28,787	-1,111	-760	-1,182	-23,548	0	0	0	0	0	-2,648	-14,086	-40,025
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	8,530	-11,056	3,511	-295	-3,231	-12,729	12,208	27,753	41,083	8,124	13,763	19,689	-7,692	-32,076	91,898
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-15,966	0	48,776	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,429	-14,130	110,246	4,421	48,655	-7,797	112,529	-2,250	11,951	3,598	6,340	5,133	-158	4,142	194,817
Investing Activities
capital expenditure	0	0	0	0	0	659,535	140,000	0	0	0	0	-117,796	0	0	-681,739
Change in Investments	0	0	-225,000	0	190,000	659,535	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	225,000	0	-190,000	0	140,000	0	0	0	0	-117,796	0	0	-681,739
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0
Long term loans	0	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	0
other long term liabilities	-24,000	0	-210,266	0	0	0	-203,061	945	0	0	0	0	0	-3,829	487,505
share issue	0	0	-123,906	0	141,224	0	-51,082	0	0	0	0	117,796	0	0	100
interest	336	204	23	20	133	108	65	138	110	71	46	17	5	4	2
cash flow from financing	-23,664	204	-334,149	20	141,357	108	-254,078	1,083	110	71	46	117,813	5	-3,825	487,607
cash and cash equivalents
cash	-5,235	-13,926	1,097	4,441	11	-7,689	-1,548	-1,167	12,061	3,669	6,386	5,150	-154	317	685
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,235	-13,926	1,097	4,441	11	-7,689	-1,548	-1,167	12,061	3,669	6,386	5,150	-154	317	685

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hallmere associates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.

HALLMERE ASSOCIATES LTD group structure

Hallmere Associates Ltd has no subsidiary companies.

Ultimate parent company

HALLMERE ASSOCIATES LTD

04250540

HALLMERE ASSOCIATES LTD Shareholders

david kenneth porter	50%
caroline porter	50%

Hallmere Associates Ltd currently has 2 directors. The longest serving directors include Mr David Porter (Jul 2001) and Mrs Caroline Porter (Jun 2024).

officer	country	age	start	end	role
Mr David Porter		77 years	Jul 2001	-	Director
Mrs Caroline Porter		62 years	Jun 2024	-	Director

P&L

July 2023

turnover

159.5k

-6%

operating profit

13.3k

gross margin

29.8%

+10.85%

turnover

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

Balance Sheet

July 2023

net assets

389k

+0.03%

total assets

628.6k

-0.01%

cash

4.1k

-0.56%

net assets

Total assets minus all liabilities

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company number

04250540

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

167 turners hill, cheshunt, hertfordshire, EN8 9BH

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 found 5 charges/mortgages relating to hallmere associates ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

hallmere associates ltd Company Information

hallmere associates ltd Estimated Valuation

hallmere associates ltd Estimated Valuation

hallmere associates ltd Estimated Valuation

Hallmere Associates Ltd Overview

Hallmere Associates Ltd Health Check

HALLMERE ASSOCIATES LTD financials

hallmere associates ltd Credit Report and Business Information

Hallmere Associates Ltd Competitor Analysis

hallmere associates ltd Ownership

hallmere associates ltd directors

hallmere associates ltd company details

hallmere associates ltd Charges & Mortgages

hallmere associates ltd Companies House Filings - See Documents