Halcyon Offices Limited

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halcyon offices limited Company Information

Live

MatureMidRapid

Company Number

04483684

Next Accounts

Sep 2025

Industry

Renting and operating of Housing Association real estate

Directors

Miles Dobson

Tina Eberstein

Shareholders

connect house leatherhead limited

miles dobson

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Group Structure

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Contact

Registered Address

thorncroft manor, thorncroft drive, leatherhead, surrey, KT22 8JB

Website

www.halcyonoffices.com

halcyon offices limited Estimated Valuation

£45.7m

Pomanda estimates the enterprise value of HALCYON OFFICES LIMITED at £45.7m based on a Turnover of £12.7m and 3.59x industry multiple (adjusted for size and gross margin).

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Halcyon Offices Limited is a live company located in leatherhead, KT22 8JB with a Companies House number of 04483684. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2002, it's largest shareholder is connect house leatherhead limited with a 50% stake. Halcyon Offices Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Halcyon Offices Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £12.7m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.4%)

EXPORT

Halcyon Offices Limited's latest turnover from December 2023 is estimated at £12.7 million and the company has net assets of £9.2 million. According to their latest financial statements, Halcyon Offices Limited has 20 employees and maintains cash reserves of £63.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,716,888	10,306,705	3,157,509	3,078,597	5,298,481	11,131,015	11,309,833	7,184,842	3,423,113	2,068,380	2,239,420	1,696,318	1,751,297	1,827,724	1,673,128
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,806,922	7,774,370	2,251,170	2,228,672	4,076,048	7,865,106	7,947,391	5,246,373	2,843,394	1,648,532	1,739,880	1,320,807	1,312,661	1,422,636	0
Gross Profit	2,909,967	2,532,336	906,339	849,925	1,222,433	3,265,910	3,362,442	1,938,469	579,718	419,848	499,540	375,512	438,636	405,088	0
Admin Expenses	2,387,720	1,684,141	220,715	-722,082	604,870	112,745	2,597,679	1,191,625	652,935	2,405	227,637	-47,881	-153,909	-135,091	-302,658
Operating Profit	522,247	848,195	685,624	1,572,007	617,563	3,153,165	764,763	746,844	-73,217	417,443	271,903	423,393	592,545	540,179	302,658
Interest Payable	0	0	0	0	0	0	0	0	7,433	17,565	10,132	233,621	256,588	246,527	248,429
Interest Receivable	14,096	12,082	550	548	3,614	1,082	927	301	443	432	374	248	844	10	6
Pre-Tax Profit	536,343	860,277	686,174	1,572,554	621,177	3,154,247	765,690	747,145	-80,207	400,310	262,145	190,020	336,801	293,662	4,235
Tax	-134,086	-163,453	-130,373	-298,785	-118,024	-599,307	-145,481	-149,429	0	-84,065	-60,293	-45,605	0	-2	1
Profit After Tax	402,257	696,824	555,801	1,273,769	503,153	2,554,940	620,209	597,716	-80,207	316,245	201,852	144,415	336,801	293,660	4,236
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	402,257	696,824	555,801	1,273,769	503,153	2,554,940	620,209	597,716	-80,207	316,245	201,852	144,415	336,801	293,660	4,236
Employee Costs	711,394	734,062	716,835	689,343	782,369	715,385	659,659	421,411	194,641	136,032	129,770	102,353	112,500	126,377	0
Number Of Employees	20	21	21	21	26	25	25	16	7	5	5	4	5	5	0
EBITDA*	546,965	875,260	708,468	1,609,531	979,426	3,324,614	1,017,904	1,170,873	321,461	767,040	607,640	765,990	912,279	860,862	610,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	11,420,411	11,428,436	14,418,375	14,436,879	11,280,938	11,455,788	12,070,497	12,731,104	13,093,993	12,359,468	10,252,307	10,485,323	10,460,000	9,500,000	10,030,553
Intangible Assets	0	0	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	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	11,420,411	11,428,436	14,418,375	14,436,879	11,280,938	11,455,788	12,070,497	12,731,104	13,093,993	12,359,468	10,252,307	10,485,323	10,460,000	9,500,000	10,030,553
Stock & work in progress	2,142	2,395	2,085	1,723	1,921	2,500	2,685	2,685	3,197	1,457	807	6,039	0	0	0
Trade Debtors	3,428,540	2,914,680	886,562	780,723	1,232,610	1,696,333	2,003,464	1,214,861	502,316	255,208	294,068	244,095	79,754	60,237	41,289
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	47,173	10,748	17,227
Cash	63,677	473,313	217,073	222,922	872,187	91,486	197,135	173,741	67,214	109,801	62,901	86,784	12,358	2,183	12,984
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,494,359	3,390,388	1,105,720	1,005,368	2,106,718	1,790,319	2,203,284	1,391,287	572,727	366,466	357,776	336,918	139,285	73,168	71,500
total assets	14,914,770	14,818,824	15,524,095	15,442,247	13,387,656	13,246,107	14,273,781	14,122,391	13,666,720	12,725,934	10,610,083	10,822,241	10,599,285	9,573,168	10,102,053
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	467,160	339,342	102,126
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,373,365	1,421,375	1,210,031	1,458,805	1,556,629	1,651,149	2,214,364	1,989,297	2,947,936	2,662,207	2,771,939	2,685,130	92,336	225,667	114,492
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	360,000	360,000
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	1,859,527	1,981,466	1,897,988
total current liabilities	1,373,365	1,421,375	1,210,031	1,458,805	1,556,629	1,651,149	2,214,364	1,989,297	2,947,936	2,662,207	2,771,939	2,685,130	2,419,023	2,906,475	2,474,606
loans	0	0	0	0	0	0	0	0	0	228,701	311,751	0	6,721,180	6,512,337	6,665,473
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	4,307,522	4,565,823	3,207,343	3,432,522	5,738,695	6,005,779	6,274,270	6,968,156	6,151,562	5,187,597	5,477,308	6,255,828	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,307,522	4,565,823	3,207,343	3,432,522	5,738,695	6,005,779	6,274,270	6,968,156	6,151,562	5,416,298	5,789,059	6,255,828	6,721,180	6,512,337	6,665,473
total liabilities	5,680,887	5,987,198	4,417,374	4,891,327	7,295,324	7,656,928	8,488,634	8,957,453	9,099,498	8,078,505	8,560,998	8,940,958	9,140,203	9,418,812	9,140,079
net assets	9,233,883	8,831,626	11,106,721	10,550,920	6,092,332	5,589,179	5,785,147	5,164,938	4,567,222	4,647,429	2,049,085	1,881,283	1,459,082	154,356	961,974
total shareholders funds	9,233,883	8,831,626	11,106,721	10,550,920	6,092,332	5,589,179	5,785,147	5,164,938	4,567,222	4,647,429	2,049,085	1,881,283	1,459,082	154,356	961,974

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	522,247	848,195	685,624	1,572,007	617,563	3,153,165	764,763	746,844	-73,217	417,443	271,903	423,393	592,545	540,179	302,658
Depreciation	24,718	27,065	22,844	37,524	361,863	171,449	253,141	424,029	394,678	349,597	335,737	342,597	319,734	320,683	307,431
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-134,086	-163,453	-130,373	-298,785	-118,024	-599,307	-145,481	-149,429	0	-84,065	-60,293	-45,605	0	-2	1
Stock	-253	310	362	-198	-579	-185	0	-512	1,740	650	-5,232	6,039	0	0	0
Debtors	513,860	2,028,118	105,839	-451,887	-463,723	-307,131	788,603	712,545	247,108	-38,860	49,973	117,168	55,942	12,469	58,516
Creditors	-48,010	211,344	-248,774	-97,824	-94,520	-563,215	225,067	-958,639	285,729	-109,732	86,809	2,592,794	-133,331	111,175	114,492
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-1,859,527	-121,939	83,478	1,897,988
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-148,738	-1,105,277	223,120	1,665,007	1,231,184	2,469,408	308,887	-649,228	358,342	611,453	589,415	1,330,445	601,067	1,043,044	2,564,054
Investing Activities
capital expenditure	-16,693	2,962,874	-4,340	-3,193,465	-187,013	443,260	407,466	-61,140	-1,129,203	-2,456,758	-102,721	-367,920	-1,279,734	209,870	-10,337,984
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,693	2,962,874	-4,340	-3,193,465	-187,013	443,260	407,466	-61,140	-1,129,203	-2,456,758	-102,721	-367,920	-1,279,734	209,870	-10,337,984
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	-360,000	0	360,000
Long term loans	0	0	0	0	0	0	0	0	-228,701	-83,050	311,751	-6,721,180	208,843	-153,136	6,665,473
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-258,301	1,358,480	-225,179	-2,306,173	-267,084	-268,491	-693,886	816,594	963,965	-289,711	-778,520	6,255,828	0	0	0
share issue	0	-2,971,919	0	3,184,819	0	-2,750,908	0	0	0	2,282,099	-34,050	277,786	967,925	-1,101,278	957,738
interest	14,096	12,082	550	548	3,614	1,082	927	301	-6,990	-17,133	-9,758	-233,373	-255,744	-246,517	-248,423
cash flow from financing	-244,205	-1,601,357	-224,629	879,194	-263,470	-3,018,317	-692,959	816,895	728,274	1,892,205	-510,577	-420,939	561,024	-1,500,931	7,734,788
cash and cash equivalents
cash	-409,636	256,240	-5,849	-649,265	780,701	-105,649	23,394	106,527	-42,587	46,900	-23,883	74,426	10,175	-10,801	12,984
overdraft	0	0	0	0	0	0	0	0	0	0	0	-467,160	127,818	237,216	102,126
change in cash	-409,636	256,240	-5,849	-649,265	780,701	-105,649	23,394	106,527	-42,587	46,900	-23,883	541,586	-117,643	-248,017	-89,142

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALCYON OFFICES LIMITED group structure

Halcyon Offices Limited has no subsidiary companies.

Ultimate parent company

HALCYON OFFICES LIMITED

04483684

HALCYON OFFICES LIMITED Shareholders

connect house leatherhead limited	50%
miles dobson	49.75%
tina eberstein	0.13%
mint fish limited	0.13%

Halcyon Offices Limited currently has 2 directors. The longest serving directors include Mr Miles Dobson (Jul 2002) and Ms Tina Eberstein (Dec 2024).

officer	country	age	start	end	role
Mr Miles Dobson	United Kingdom	58 years	Jul 2002	-	Director
Ms Tina Eberstein	England	52 years	Dec 2024	-	Director

P&L

December 2023

turnover

12.7m

+23%

operating profit

522.2k

gross margin

22.9%

-6.87%

turnover

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

Balance Sheet

December 2023

net assets

9.2m

+0.05%

total assets

14.9m

+0.01%

cash

63.7k

-0.87%

net assets

Total assets minus all liabilities

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company number

04483684

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

thorncroft manor, thorncroft drive, leatherhead, surrey, KT22 8JB

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 halcyon offices limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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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halcyon offices limited Company Information

halcyon offices limited Estimated Valuation

halcyon offices limited Estimated Valuation

halcyon offices limited Estimated Valuation

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HALCYON OFFICES LIMITED financials

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