halo homes limited Company Information
Company Number
04321952
Website
www.halohomesdesign.comRegistered Address
57a broadway, leigh-on-sea, essex, SS9 1PE
Industry
Development of building projects
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Wendy Griffith4 Years
Shareholders
wendy avril griffith 100%
halo homes limited Estimated Valuation
Pomanda estimates the enterprise value of HALO HOMES LIMITED at £520.4k based on a Turnover of £2m and 0.26x industry multiple (adjusted for size and gross margin).
halo homes limited Estimated Valuation
Pomanda estimates the enterprise value of HALO HOMES LIMITED at £610k based on an EBITDA of £267.4k and a 2.28x industry multiple (adjusted for size and gross margin).
halo homes limited Estimated Valuation
Pomanda estimates the enterprise value of HALO HOMES LIMITED at £0 based on Net Assets of £-531k and 1.26x industry multiple (adjusted for liquidity).
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Halo Homes Limited Overview
Halo Homes Limited is a live company located in essex, SS9 1PE with a Companies House number of 04321952. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2001, it's largest shareholder is wendy avril griffith with a 100% stake. Halo Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Halo Homes Limited Health Check
Pomanda's financial health check has awarded Halo Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2m, make it in line with the average company (£2m)
- Halo Homes Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (1.3%)
- Halo Homes Limited
1.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (24.5%)
- Halo Homes Limited
24.5% - Industry AVG
Profitability
an operating margin of 13.4% make it as profitable than the average company (11.5%)
- Halo Homes Limited
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Halo Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Halo Homes Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £657.7k, this is more efficient (£275k)
- Halo Homes Limited
£275k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (31 days)
- Halo Homes Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (31 days)
- Halo Homes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halo Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Halo Homes Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.7%, this is a higher level of debt than the average (74.6%)
323.7% - Halo Homes Limited
74.6% - Industry AVG
halo homes limited Credit Report and Business Information
Halo Homes Limited Competitor Analysis
Perform a competitor analysis for halo homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
halo homes limited Ownership
HALO HOMES LIMITED group structure
Halo Homes Limited has no subsidiary companies.
Ultimate parent company
HALO HOMES LIMITED
04321952
halo homes limited directors
Halo Homes Limited currently has 1 director, Ms Wendy Griffith serving since May 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Wendy Griffith | United Kingdom | 81 years | May 2019 | - | Director |
HALO HOMES LIMITED financials
Halo Homes Limited's latest turnover from September 2022 is estimated at £2 million and the company has net assets of -£531 thousand. According to their latest financial statements, we estimate that Halo Homes Limited has 3 employees and maintains cash reserves of £10 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 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 2 | 2 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 20,058 | 23,599 | 15 | 21 | 26 | 35 | 47 | 63 | 85 | 113 | 181 | 242 | 323 |
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 | 20,058 | 23,599 | 15 | 21 | 26 | 35 | 47 | 63 | 85 | 113 | 181 | 242 | 323 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455,000 | 345,000 | 220,000 |
Trade Debtors | 217,340 | 0 | 0 | 0 | 666,460 | 0 | 0 | 0 | 0 | 0 | 0 | 107,513 | 109,982 |
Group Debtors | 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 |
Cash | 10 | 24,816 | 45,744 | 3,251 | 45,680 | 0 | 2,254 | 793 | 1,275 | 599 | 0 | 182 | 584 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 217,350 | 24,816 | 45,744 | 3,251 | 712,140 | 0 | 2,254 | 793 | 1,275 | 599 | 455,000 | 452,695 | 330,566 |
total assets | 237,408 | 48,415 | 45,759 | 3,272 | 712,166 | 35 | 2,301 | 856 | 1,360 | 712 | 455,181 | 452,937 | 330,889 |
Bank overdraft | 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 |
Trade Creditors | 737,270 | 756,695 | 783,738 | 150,744 | 856,497 | 427,192 | 105,372 | 92,026 | 82,025 | 73,640 | 521,145 | 451,129 | 314,106 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,659 | 2,659 | 2,659 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 737,270 | 756,695 | 783,738 | 150,744 | 859,156 | 429,851 | 108,031 | 92,026 | 82,025 | 73,640 | 521,145 | 451,129 | 314,106 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 47,414 | 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 | 31,111 | 36,667 | 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 | 31,111 | 36,667 | 47,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 768,381 | 793,362 | 831,152 | 150,744 | 859,156 | 429,851 | 108,031 | 92,026 | 82,025 | 73,640 | 521,145 | 451,129 | 314,106 |
net assets | -530,973 | -744,947 | -785,393 | -147,472 | -146,990 | -429,816 | -105,730 | -91,170 | -80,665 | -72,928 | -65,964 | 1,808 | 16,783 |
total shareholders funds | -530,973 | -744,947 | -785,393 | -147,472 | -146,990 | -429,816 | -105,730 | -91,170 | -80,665 | -72,928 | -65,964 | 1,808 | 16,783 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 3,541 | 4,166 | 6 | 5 | 9 | 12 | 16 | 22 | 28 | 68 | 61 | 81 | 107 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455,000 | 110,000 | 125,000 | 220,000 |
Debtors | 217,340 | 0 | 0 | -666,460 | 666,460 | 0 | 0 | 0 | 0 | 0 | -107,513 | -2,469 | 109,982 |
Creditors | -19,425 | -27,043 | 632,994 | -705,753 | 429,305 | 321,820 | 13,346 | 10,001 | 8,385 | -447,505 | 70,016 | 137,023 | 314,106 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
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 | 0 | 0 | 0 | -2,659 | 0 | 0 | 2,659 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -47,414 | 47,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -5,556 | 36,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -24,806 | -20,928 | 42,493 | -42,429 | 45,680 | -2,254 | 1,461 | -482 | 676 | 599 | -182 | -402 | 584 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -24,806 | -20,928 | 42,493 | -42,429 | 45,680 | -2,254 | 1,461 | -482 | 676 | 599 | -182 | -402 | 584 |
P&L
September 2022turnover
2m
-34%
operating profit
263.9k
0%
gross margin
9.6%
+14.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-531k
-0.29%
total assets
237.4k
+3.9%
cash
10
-1%
net assets
Total assets minus all liabilities
halo homes limited company details
company number
04321952
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2001
age
23
accounts
Unaudited Abridged
ultimate parent company
previous names
emberzone (blofield) limited (September 2002)
brandon building ltd (January 2002)
incorporated
UK
address
57a broadway, leigh-on-sea, essex, SS9 1PE
last accounts submitted
September 2022
halo 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 found 3 charges/mortgages relating to halo homes limited. Currently there are 1 open charges and 2 have been satisfied in the past.
halo homes limited Companies House Filings - See Documents
date | description | view/download |
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