halkin properties limited

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halkin properties limited Company Information

Share HALKIN PROPERTIES LIMITED

Company Number

04270290

Directors

Ajit Vyas

Shareholders

mr ajit vyas

Group Structure

View All

Industry

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

 

Registered Address

235 salmon street, kingsbury, london, NW9 8ND

halkin properties limited Estimated Valuation

£178.9k

Pomanda estimates the enterprise value of HALKIN PROPERTIES LIMITED at £178.9k based on a Turnover of £76.2k and 2.35x industry multiple (adjusted for size and gross margin).

halkin properties limited Estimated Valuation

£87.1k

Pomanda estimates the enterprise value of HALKIN PROPERTIES LIMITED at £87.1k based on an EBITDA of £18.5k and a 4.71x industry multiple (adjusted for size and gross margin).

halkin properties limited Estimated Valuation

£239.9k

Pomanda estimates the enterprise value of HALKIN PROPERTIES LIMITED at £239.9k based on Net Assets of £136k and 1.76x industry multiple (adjusted for liquidity).

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Halkin Properties Limited Overview

Halkin Properties Limited is a live company located in london, NW9 8ND with a Companies House number of 04270290. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is mr ajit vyas with a 100% stake. Halkin Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.2k with declining growth in recent years.

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Halkin Properties Limited Health Check

Pomanda's financial health check has awarded Halkin Properties Limited 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £76.2k, make it smaller than the average company (£1.1m)

£76.2k - Halkin Properties Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.7%)

-15% - Halkin Properties Limited

5.7% - Industry AVG

production

Production

with a gross margin of 30.2%, this company has a higher cost of product (72.1%)

30.2% - Halkin Properties Limited

72.1% - Industry AVG

profitability

Profitability

an operating margin of 24.3% make it as profitable than the average company (28.6%)

24.3% - Halkin Properties Limited

28.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Halkin Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Halkin Properties Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.2k, this is less efficient (£199.6k)

£76.2k - Halkin Properties Limited

£199.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (32 days)

63 days - Halkin Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 491 days, this is slower than average (36 days)

491 days - Halkin Properties Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Halkin Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Halkin Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (67.3%)

42.3% - Halkin Properties Limited

67.3% - Industry AVG

HALKIN PROPERTIES LIMITED financials

EXPORTms excel logo

Halkin Properties Limited's latest turnover from August 2024 is estimated at £76.2 thousand and the company has net assets of £136 thousand. According to their latest financial statements, we estimate that Halkin Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover76,22763,63364,713123,650125,63648,08037,06324,74426,29518,99413,98312,85016,41236,33710,9630
Other Income Or Grants0000000000000000
Cost Of Sales53,19444,55545,95689,88488,54633,89725,64516,67517,72213,48110,1449,50912,00626,4687,6320
Gross Profit23,03219,07818,75833,76637,09114,18311,4188,0698,5735,5133,8393,3414,4069,8693,3300
Admin Expenses4,5512,207-2,42012,94121,12327,832-2103,922-6,045-9,590-19,803-11,671-2,478-1,429-6,060-9,288
Operating Profit18,48116,87121,17820,82515,968-13,64911,6284,14714,61815,10323,64215,0126,88411,2989,3909,288
Interest Payable000000003,3647,2827,8474,0640000
Interest Receivable000000071339391927272618
Pre-Tax Profit18,48116,87121,17820,82515,968-13,64911,6284,15411,2687,86015,83310,9686,91111,3269,4179,306
Tax-4,620-4,218-4,024-3,957-3,0340-2,209-789-2,253-1,572-3,325-2,523-1,659-2,945-2,637-2,606
Profit After Tax13,86112,65317,15416,86812,934-13,6499,4193,3659,0146,28812,5088,4455,2528,3816,7806,700
Dividends Paid0000000000000000
Retained Profit13,86112,65317,15416,86812,934-13,6499,4193,3659,0146,28812,5088,4455,2528,3816,7806,700
Employee Costs34,07331,19529,84427,17527,14727,53426,62625,37925,76926,00024,88423,69324,10123,46824,1050
Number Of Employees1111111111111110
EBITDA*18,48116,87121,17820,82515,968-13,64911,6284,14714,61815,10323,64215,1546,93211,3619,4759,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets222,497222,497222,497224,757227,017229,280222,489222,489222,489222,309219,077219,077219,219219,267219,330219,415
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets222,497222,497222,497224,757227,017229,280222,489222,489222,489222,309219,077219,077219,219219,267219,330219,415
Stock & work in progress0000000000000000
Trade Debtors13,21211,79612,18130,21425,0725,6786,6493,8353,9161,7553213211,4130706707
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash000000005,9744,71010,8294,6363,0987,5833,3197,180
misc current assets0000000000000000
total current assets13,21211,79612,18130,21425,0725,6786,6493,8359,8906,46511,1504,9574,5117,5834,0257,887
total assets235,709234,293234,678254,971252,089234,958229,138226,324232,379228,774230,227224,034223,730226,850223,355227,302
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 71,57678,20975,40069,97277,09667,18839,16437,07537,51534,55334,11232,39432,64233,28830,59934,870
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities71,57678,20975,40069,97277,09667,18839,16437,07537,51534,55334,11232,39432,64233,28830,59934,870
loans000000000107,635116,413125,0420000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities28,16033,97249,81992,69499,556105,267113,822122,516131,39632,13231,53630,940163,875171,601179,176185,632
provisions0000000000000000
total long term liabilities28,16033,97249,81992,69499,556105,267113,822122,516131,396139,767147,949155,982163,875171,601179,176185,632
total liabilities99,736112,181125,219162,666176,652172,455152,986159,591168,911174,320182,061188,376196,517204,889209,775220,502
net assets135,973122,112109,45992,30575,43762,50376,15266,73363,46854,45448,16635,65827,21321,96113,5806,800
total shareholders funds135,973122,112109,45992,30575,43762,50376,15266,73363,46854,45448,16635,65827,21321,96113,5806,800
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit18,48116,87121,17820,82515,968-13,64911,6284,14714,61815,10323,64215,0126,88411,2989,3909,288
Depreciation00000000000142486385112
Amortisation0000000000000000
Tax-4,620-4,218-4,024-3,957-3,0340-2,209-789-2,253-1,572-3,325-2,523-1,659-2,945-2,637-2,606
Stock0000000000000000
Debtors1,416-385-18,0335,14219,394-9712,814-812,1611,4340-1,0921,413-706-1707
Creditors-6,6332,8095,428-7,1249,90828,0242,089-4402,9624411,718-248-6462,689-4,27134,870
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations5,81215,84740,6154,6023,44815,3468,6942,99913,16612,53822,03513,4753,21411,8112,56840,957
Investing Activities
capital expenditure002,2602,2602,263-6,79100-180-3,23200000-219,527
Change in Investments0000000000000000
cash flow from investments002,2602,2602,263-6,79100-180-3,23200000-219,527
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans00000000-107,635-8,778-8,629125,0420000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities-5,812-15,847-42,875-6,862-5,711-8,555-8,694-8,88099,264596596-132,935-7,726-7,575-6,456185,632
share issue0000000-1000000000100
interest00000007-3,351-7,243-7,808-4,04527272618
cash flow from financing-5,812-15,847-42,875-6,862-5,711-8,555-8,694-8,973-11,722-15,425-15,841-11,938-7,699-7,548-6,430185,750
cash and cash equivalents
cash0000000-5,9741,264-6,1196,1931,538-4,4854,264-3,8617,180
overdraft0000000000000000
change in cash0000000-5,9741,264-6,1196,1931,538-4,4854,264-3,8617,180

halkin properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Halkin Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for halkin properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.

halkin properties limited Ownership

HALKIN PROPERTIES LIMITED group structure

Halkin Properties Limited has 1 subsidiary company.

Ultimate parent company

HALKIN PROPERTIES LIMITED

04270290

1 subsidiary

HALKIN PROPERTIES LIMITED Shareholders

mr ajit vyas 100%

halkin properties limited directors

Halkin Properties Limited currently has 1 director, Ajit Vyas serving since Aug 2001.

officercountryagestartendrole
Ajit Vyas53 years Aug 2001- Director

P&L

August 2024

turnover

76.2k

+20%

operating profit

18.5k

0%

gross margin

30.3%

+0.78%

turnover

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

Balance Sheet

August 2024

net assets

136k

+0.11%

total assets

235.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

halkin properties limited company details

company number

04270290

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

August 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

235 salmon street, kingsbury, london, NW9 8ND

Bank

-

Legal Advisor

-

halkin properties 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 found 1 charges/mortgages relating to halkin properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

halkin properties 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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halkin properties limited Companies House Filings - See Documents

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