halifax retail park limited
halifax retail park limited Company Information
Company Number
04554440
Next Accounts
Sep 2025
Directors
Shareholders
ernest charles elias
stephen edward elias
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
2nd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-halifax retail park limited Estimated Valuation
Pomanda estimates the enterprise value of HALIFAX RETAIL PARK LIMITED at £2.2m based on a Turnover of £651.4k and 3.31x industry multiple (adjusted for size and gross margin).
halifax retail park limited Estimated Valuation
Pomanda estimates the enterprise value of HALIFAX RETAIL PARK LIMITED at £8.2m based on an EBITDA of £1.3m and a 6.47x industry multiple (adjusted for size and gross margin).
halifax retail park limited Estimated Valuation
Pomanda estimates the enterprise value of HALIFAX RETAIL PARK LIMITED at £3.2m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
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Halifax Retail Park Limited Overview
Halifax Retail Park Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 04554440. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is ernest charles elias with a 50% stake. Halifax Retail Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £651.4k with declining growth in recent years.
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Halifax Retail Park Limited Health Check
Pomanda's financial health check has awarded Halifax Retail Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £651.4k, make it smaller than the average company (£1.1m)
- Halifax Retail Park Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.6%)
- Halifax Retail Park Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Halifax Retail Park Limited
70.8% - Industry AVG
Profitability
an operating margin of 194.3% make it more profitable than the average company (21.5%)
- Halifax Retail Park Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Halifax Retail Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Halifax Retail Park Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £162.8k, this is less efficient (£202.5k)
- Halifax Retail Park Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (33 days)
- Halifax Retail Park Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
- Halifax Retail Park Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halifax Retail Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Halifax Retail Park Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (71.5%)
86.8% - Halifax Retail Park Limited
71.5% - Industry AVG
HALIFAX RETAIL PARK LIMITED financials
Halifax Retail Park Limited's latest turnover from December 2023 is estimated at £651.4 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Halifax Retail Park Limited has 4 employees and maintains cash reserves of £62.1 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 | |||||||||||||||
| 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
| 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 | 13,600,000 | 14,500,000 | 14,500,000 | 15,250,000 | 15,250,000 | 15,250,000 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 13,662,761 | 13,650,000 | 13,650,000 | 13,650,000 | 13,650,000 | 13,650,000 | 13,650,000 | 13,650,000 | 13,650,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,662,761 | 13,650,000 | 13,650,000 | 13,650,000 | 13,650,000 | 13,650,000 | 13,650,000 | 13,650,000 | 13,650,000 | 13,600,000 | 14,500,000 | 14,500,000 | 15,250,000 | 15,250,000 | 15,250,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 84,990 | 97,766 | 105,783 | 103,843 | 54,350 | 45,314 | 41,334 | 33,236 | 6,030 | 1,231,895 | 1,329,423 | 1,474,547 | 1,873,359 | 1,887,233 | 1,705,763 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 123,188 | 145,768 | 166,057 | 259,839 | 232,997 | 1,198,686 | 1,245,048 | 1,242,834 | 1,238,845 | ||||||
| Cash | 62,104 | 176,415 | 153,988 | 291,703 | 269,014 | 313,057 | 289,035 | 243,348 | 278,962 | 312,677 | 237,620 | 215,889 | 175,013 | 277,693 | |
| misc current assets | |||||||||||||||
| total current assets | 270,282 | 419,949 | 425,828 | 655,385 | 556,361 | 1,557,057 | 1,575,417 | 1,519,418 | 1,523,837 | 1,544,572 | 1,567,043 | 1,690,436 | 2,048,372 | 1,887,233 | 1,983,456 |
| total assets | 13,933,043 | 14,069,949 | 14,075,828 | 14,305,385 | 14,206,361 | 15,207,057 | 15,225,417 | 15,169,418 | 15,173,837 | 15,144,572 | 16,067,043 | 16,190,436 | 17,298,372 | 17,137,233 | 17,233,456 |
| Bank overdraft | 10,640 | 10,033 | 59,928 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,531 | 11,080 | 6,273 | 9,237 | 2,254 | 2,766 | 5,004 | 7,164 | 2,661 | 2,909,925 | 2,854,447 | 2,995,004 | 3,344,472 | 3,185,284 | 3,227,267 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,446,602 | 1,622,494 | 1,619,573 | 1,820,437 | 1,799,946 | 2,780,598 | 2,913,246 | 2,937,653 | 2,881,016 | ||||||
| total current liabilities | 1,461,773 | 1,643,607 | 1,625,846 | 1,829,674 | 1,802,200 | 2,783,364 | 2,918,250 | 2,944,817 | 2,943,605 | 2,909,925 | 2,854,447 | 2,995,004 | 3,344,472 | 3,185,284 | 3,227,267 |
| loans | 10,633,840 | 10,644,480 | 10,654,513 | 10,663,934 | 10,672,830 | 10,636,508 | 10,689,084 | 10,695,000 | 10,772,907 | 10,739,538 | 10,695,200 | 10,695,000 | 10,695,000 | 10,695,000 | 11,180,944 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 140,016 | 105,018 | 151,682 | 198,346 | 338,306 | 485,761 | 585,802 | 682,556 | 776,410 | 381,731 | |||||
| provisions | 12,429 | 23,627 | |||||||||||||
| total long term liabilities | 10,633,840 | 10,644,480 | 10,654,513 | 10,663,934 | 10,672,830 | 10,776,524 | 10,794,102 | 10,846,682 | 10,971,253 | 11,077,844 | 11,180,961 | 11,280,802 | 11,377,556 | 11,483,839 | 11,586,302 |
| total liabilities | 12,095,613 | 12,288,087 | 12,280,359 | 12,493,608 | 12,475,030 | 13,559,888 | 13,712,352 | 13,791,499 | 13,914,858 | 13,987,769 | 14,035,408 | 14,275,806 | 14,722,028 | 14,669,123 | 14,813,569 |
| net assets | 1,837,430 | 1,781,862 | 1,795,469 | 1,811,777 | 1,731,331 | 1,647,169 | 1,513,065 | 1,377,919 | 1,258,979 | 1,156,803 | 2,031,635 | 1,914,630 | 2,576,344 | 2,468,110 | 2,419,887 |
| total shareholders funds | 1,837,430 | 1,781,862 | 1,795,469 | 1,811,777 | 1,731,331 | 1,647,169 | 1,513,065 | 1,377,919 | 1,258,979 | 1,156,803 | 2,031,635 | 1,914,630 | 2,576,344 | 2,468,110 | 2,419,887 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -35,356 | -28,306 | -91,842 | 76,335 | -956,653 | -42,382 | 10,312 | 31,195 | 12,980 | -97,528 | -145,124 | -398,812 | -13,874 | 181,470 | 1,705,763 |
| Creditors | -6,549 | 4,807 | -2,964 | 6,983 | -512 | -2,238 | -2,160 | 4,503 | -2,907,264 | 55,478 | -140,557 | -349,468 | 159,188 | -41,983 | 3,227,267 |
| Accruals and Deferred Income | -175,892 | 2,921 | -200,864 | 20,491 | -980,652 | -132,648 | -24,407 | 56,637 | 2,881,016 | ||||||
| Deferred Taxes & Provisions | -12,429 | -11,198 | 23,627 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 12,761 | 13,650,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,640 | -10,033 | -9,421 | -8,896 | 36,322 | -52,576 | -5,916 | -77,907 | 33,369 | 44,338 | 200 | -485,944 | 11,180,944 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -140,016 | 34,998 | -46,664 | -46,664 | -139,960 | -147,455 | -100,041 | -96,754 | -93,854 | 394,679 | 381,731 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -114,311 | 22,427 | -137,715 | 22,689 | -44,043 | 24,022 | 45,687 | -35,614 | -33,715 | 75,057 | 21,731 | 40,876 | 175,013 | -277,693 | 277,693 |
| overdraft | 607 | 10,033 | -59,928 | 59,928 | |||||||||||
| change in cash | -114,918 | 12,394 | -137,715 | 22,689 | -44,043 | 24,022 | 45,687 | 24,314 | -93,643 | 75,057 | 21,731 | 40,876 | 175,013 | -277,693 | 277,693 |
halifax retail park limited Credit Report and Business Information
Halifax Retail Park Limited Competitor Analysis
Perform a competitor analysis for halifax retail park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
halifax retail park limited Ownership
HALIFAX RETAIL PARK LIMITED group structure
Halifax Retail Park Limited has no subsidiary companies.
Ultimate parent company
HALIFAX RETAIL PARK LIMITED
04554440
halifax retail park limited directors
Halifax Retail Park Limited currently has 1 director, Mr Stephen Elias serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Elias | England | 69 years | Nov 2002 | - | Director |
P&L
December 2023turnover
651.4k
-11%
operating profit
1.3m
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.03%
total assets
13.9m
-0.01%
cash
62.1k
-0.65%
net assets
Total assets minus all liabilities
halifax retail park limited company details
company number
04554440
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
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
hallco 820 limited (March 2003)
accountant
LOPIAN GROSS BARNETT & CO
auditor
-
address
2nd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
GATELEY LLP
halifax retail park 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 2 charges/mortgages relating to halifax retail park limited. Currently there are 2 open charges and 0 have been satisfied in the past.
halifax retail park 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.
Click to start generating capital raising & share issue transactions for HALIFAX RETAIL PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
halifax retail park limited Companies House Filings - See Documents
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