haley studios limited
haley studios limited Company Information
Company Number
04724705
Next Accounts
Jun 2026
Shareholders
richard paul haley
rebecca louise haley
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 toothill avenue, rastrick, brighouse, west yorkshire, HD6 3SA
Website
www.haleystudios.comhaley studios limited Estimated Valuation
Pomanda estimates the enterprise value of HALEY STUDIOS LIMITED at £118.2k based on a Turnover of £299.7k and 0.39x industry multiple (adjusted for size and gross margin).
haley studios limited Estimated Valuation
Pomanda estimates the enterprise value of HALEY STUDIOS LIMITED at £0 based on an EBITDA of £-13.9k and a 2.89x industry multiple (adjusted for size and gross margin).
haley studios limited Estimated Valuation
Pomanda estimates the enterprise value of HALEY STUDIOS LIMITED at £156.3k based on Net Assets of £73.3k and 2.13x industry multiple (adjusted for liquidity).
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Haley Studios Limited Overview
Haley Studios Limited is a live company located in brighouse, HD6 3SA with a Companies House number of 04724705. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is richard paul haley with a 33.3% stake. Haley Studios Limited is a mature, micro sized company, Pomanda has estimated its turnover at £299.7k with declining growth in recent years.
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Haley Studios Limited Health Check
Pomanda's financial health check has awarded Haley Studios Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £299.7k, make it smaller than the average company (£4.6m)
- Haley Studios Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.5%)
- Haley Studios Limited
9.5% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.2%)
- Haley Studios Limited
38.2% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.6%)
- Haley Studios Limited
5.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
5 - Haley Studios Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Haley Studios Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is less efficient (£165k)
- Haley Studios Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (38 days)
- Haley Studios Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (31 days)
- Haley Studios Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haley Studios Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haley Studios Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (60%)
25.1% - Haley Studios Limited
60% - Industry AVG
HALEY STUDIOS LIMITED financials
Haley Studios Limited's latest turnover from September 2024 is estimated at £299.7 thousand and the company has net assets of £73.3 thousand. According to their latest financial statements, Haley Studios Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,649 | 8,056 | 8,028 | 7,488 | 6,494 | 6,831 | 4,211 | 4,704 | 5,264 | 217 | 324 | 483 | 721 | 1,078 | 1,609 | 2,401 |
| Intangible Assets | 5,000 | 10,000 | 15,000 | 20,000 | ||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 7,649 | 8,056 | 8,028 | 7,488 | 6,494 | 6,831 | 4,211 | 4,704 | 5,264 | 217 | 324 | 483 | 5,721 | 11,078 | 16,609 | 22,401 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 81,522 | 102,068 | 98,996 | 104,636 | 47,375 | 33,813 | 27,254 | 16,259 | 29,353 | 9,478 | 28,812 | 16,800 | 12,357 | 10,889 | 8,685 | 10,813 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 8,660 | 2,319 | 1,418 | 1,418 | 1,418 | |||||||||||
| Cash | 10,612 | 144 | 10,482 | 98 | ||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 90,182 | 104,387 | 100,414 | 106,054 | 48,793 | 33,813 | 27,254 | 16,259 | 29,353 | 20,090 | 28,812 | 16,800 | 12,501 | 21,371 | 8,685 | 10,911 |
| total assets | 97,831 | 112,443 | 108,442 | 113,542 | 55,287 | 40,644 | 31,465 | 20,963 | 34,617 | 20,307 | 29,136 | 17,283 | 18,222 | 32,449 | 25,294 | 33,312 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 23,284 | 24,013 | 28,262 | 43,555 | 21,852 | 22,060 | 22,368 | 14,815 | 18,025 | 15,163 | 22,132 | 16,804 | 15,181 | 21,033 | 17,544 | 23,227 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 23,284 | 24,013 | 28,262 | 43,555 | 21,852 | 22,060 | 22,368 | 14,815 | 18,025 | 15,163 | 22,132 | 16,804 | 15,181 | 21,033 | 17,544 | 23,227 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 530 | ||||||||||
| other liabilities | 4,801 | 11,181 | 3,000 | 7,000 | ||||||||||||
| provisions | 35 | 31 | 18 | 4 | 43 | 109 | 218 | |||||||||
| total long term liabilities | 1,265 | 1,265 | 1,265 | 1,265 | 1,265 | 530 | 4,836 | 11,212 | 18 | 3,004 | 7,043 | 109 | 218 | |||
| total liabilities | 24,549 | 25,278 | 29,527 | 44,820 | 23,117 | 22,590 | 22,368 | 14,815 | 18,025 | 19,999 | 33,344 | 16,822 | 18,185 | 28,076 | 17,653 | 23,445 |
| net assets | 73,282 | 87,165 | 78,915 | 68,722 | 32,170 | 18,054 | 9,097 | 6,148 | 16,592 | 308 | -4,208 | 461 | 37 | 4,373 | 7,641 | 9,867 |
| total shareholders funds | 73,282 | 87,165 | 78,915 | 68,722 | 32,170 | 18,054 | 9,097 | 6,148 | 16,592 | 308 | -4,208 | 461 | 37 | 4,373 | 7,641 | 9,867 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 107 | 159 | 238 | 357 | 531 | 792 | 423 | |||||||||
| Amortisation | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -14,205 | 3,973 | -5,640 | 57,261 | 14,980 | 6,559 | 10,995 | -13,094 | 19,875 | -19,334 | 12,012 | 4,443 | 1,468 | 2,204 | -2,128 | 10,813 |
| Creditors | -729 | -4,249 | -15,293 | 21,703 | -208 | -308 | 7,553 | -3,210 | 2,862 | -6,969 | 5,328 | 1,623 | -5,852 | 3,489 | -5,683 | 23,227 |
| Accruals and Deferred Income | 735 | 530 | ||||||||||||||
| Deferred Taxes & Provisions | -35 | 4 | 13 | 14 | -39 | -66 | -109 | 218 | ||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -4,801 | -6,380 | 11,181 | -3,000 | -4,000 | 7,000 | ||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -10,612 | 10,612 | -144 | -10,338 | 10,482 | -98 | 98 | |||||||||
| overdraft | ||||||||||||||||
| change in cash | -10,612 | 10,612 | -144 | -10,338 | 10,482 | -98 | 98 |
haley studios limited Credit Report and Business Information
Haley Studios Limited Competitor Analysis
Perform a competitor analysis for haley studios limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HD6 area or any other competitors across 12 key performance metrics.
haley studios limited Ownership
HALEY STUDIOS LIMITED group structure
Haley Studios Limited has no subsidiary companies.
Ultimate parent company
HALEY STUDIOS LIMITED
04724705
haley studios limited directors
Haley Studios Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Haley (Apr 2003) and Mr Richard Haley (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Haley | 65 years | Apr 2003 | - | Director | |
| Mr Richard Haley | 36 years | Aug 2018 | - | Director |
P&L
September 2024turnover
299.7k
-6%
operating profit
-13.9k
0%
gross margin
17.1%
-2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
73.3k
-0.16%
total assets
97.8k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
haley studios limited company details
company number
04724705
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
haley studio's limited (May 2003)
accountant
-
auditor
-
address
12 toothill avenue, rastrick, brighouse, west yorkshire, HD6 3SA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
haley studios 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 did not find charges/mortgages relating to haley studios limited.
haley studios 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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haley studios limited Companies House Filings - See Documents
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