hallmere associates ltd Company Information
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
View All
Shareholders
david kenneth porter 50%
caroline porter 50%
hallmere associates ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLMERE ASSOCIATES LTD at £352.4k based on a Turnover of £159.5k and 2.21x industry multiple (adjusted for size and gross margin).
hallmere associates ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLMERE ASSOCIATES LTD at £67.2k based on an EBITDA of £13.3k and a 5.05x industry multiple (adjusted for size and gross margin).
hallmere associates ltd Estimated Valuation
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 Overview
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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Hallmere Associates Ltd Health Check
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £159.5k, make it smaller than the average company (£832.9k)
- Hallmere Associates Ltd
£832.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)
- Hallmere Associates Ltd
2.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.2%)
- Hallmere Associates Ltd
73.2% - Industry AVG
Profitability
an operating margin of 8.3% make it less profitable than the average company (26.2%)
- Hallmere Associates Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hallmere Associates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Hallmere Associates Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £159.5k, this is equally as efficient (£178k)
- Hallmere Associates Ltd
£178k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hallmere Associates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 519 days, this is slower than average (35 days)
- Hallmere Associates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hallmere Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Hallmere Associates Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (68.4%)
38.1% - Hallmere Associates Ltd
68.4% - Industry AVG
HALLMERE ASSOCIATES LTD financials
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 | |||||||||||||||
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 | |||||||||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | 0 | 0 |
Tax | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
hallmere associates ltd Credit Report and Business Information
Hallmere Associates Ltd Competitor Analysis
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 Ownership
HALLMERE ASSOCIATES LTD group structure
Hallmere Associates Ltd has no subsidiary companies.
Ultimate parent company
HALLMERE ASSOCIATES LTD
04250540
hallmere associates ltd directors
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 2023turnover
159.5k
-6%
operating profit
13.3k
0%
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 2023net assets
389k
+0.03%
total assets
628.6k
-0.01%
cash
4.1k
-0.56%
net assets
Total assets minus all liabilities
hallmere associates ltd company details
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
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
BRINDLEY JACOB
auditor
-
address
167 turners hill, cheshunt, hertfordshire, EN8 9BH
Bank
-
Legal Advisor
-
hallmere associates ltd 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 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 Companies House Filings - See Documents
date | description | view/download |
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