S. Halpern Ltd

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s. halpern ltd Company Information

Company Number

04771053

Next Accounts

6 days late

Directors

Rosa Salzman

David Salzman

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Shareholders

david salzman

rosa salzman

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Group Structure

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Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Registered Address

fft, reedham house, 31 king street west, manchester, M3 2PJ

Website

www.halpernpr.com

s. halpern ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of S. HALPERN LTD at £1.8m based on a Turnover of £4.9m and 0.36x industry multiple (adjusted for size and gross margin).

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S. Halpern Ltd is a live company located in 31 king street west, M3 2PJ with a Companies House number of 04771053. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2003, it's largest shareholder is david salzman with a 25% stake. S. Halpern Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded S. Halpern Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £4.9m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)

EXPORT

S. Halpern Ltd's latest turnover from June 2023 is estimated at £4.9 million and the company has net assets of £216.9 thousand. According to their latest financial statements, S. Halpern Ltd has 35 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,894,739	4,174,117	5,009,662	4,204,471	4,279,667	4,194,113	7,571,943	7,231,255	25,608,353	28,760,480	22,711,143	19,061,755	16,171,543	15,138,925
Other Income Or Grants
Cost Of Sales	3,734,910	3,192,909	3,882,405	3,197,941	3,290,046	3,255,340	5,905,317	5,664,190	19,993,941	22,672,558	17,851,484	14,940,568	12,671,205	11,982,017
Gross Profit	1,159,828	981,208	1,127,257	1,006,531	989,621	938,773	1,666,626	1,567,064	5,614,412	6,087,922	4,859,659	4,121,187	3,500,338	3,156,908
Admin Expenses	1,098,274	868,151	1,230,911	1,028,032	979,286	937,984	1,670,789	1,582,786	5,628,537	6,024,565	4,753,797	4,065,825	3,467,948	3,038,542
Operating Profit	61,554	113,057	-103,654	-21,501	10,335	789	-4,163	-15,722	-14,125	63,357	105,862	55,362	32,390	118,366
Interest Payable	20,078	16,048	11,301	5,653	3,375	4,370	5,536	3,126
Interest Receivable	2,926	568	64	85	662	544	313	574	392	669	661	274	495	387
Pre-Tax Profit	44,403	97,577	-114,891	-27,069	7,622	-3,037	-9,385	-18,274	-13,733	64,025	106,522	55,636	32,885	118,753
Tax	-11,101	-18,540			-1,448					-13,445	-24,500	-13,353	-8,550	-33,251
Profit After Tax	33,302	79,037	-114,891	-27,069	6,174	-3,037	-9,385	-18,274	-13,733	50,580	82,022	42,283	24,335	85,502
Dividends Paid
Retained Profit	33,302	79,037	-114,891	-27,069	6,174	-3,037	-9,385	-18,274	-13,733	50,580	82,022	42,283	24,335	85,502
Employee Costs	587,977	549,233	510,220	508,539	558,028	568,041	492,870	980,539	3,220,948	3,487,228	2,878,098	2,225,734	1,952,216	1,876,438
Number Of Employees	35	33	33	32	34	35	32	74	248	267	230	185	161	156
EBITDA*	95,092	146,823	-71,340	12,751	46,053	36,685	30,723	21,280	25,609	109,775	177,906	128,786	106,208	197,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	997,747	937,660	887,126	796,190	826,673	823,118	840,533	869,812	869,191	835,919	789,769	720,655	738,592	774,291
Intangible Assets												50,000	100,000	150,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	997,747	937,660	887,126	796,190	826,673	823,118	840,533	869,812	869,191	835,919	789,769	770,655	838,592	924,291
Stock & work in progress	220,000	150,000	190,000	190,000	205,000	234,750	239,600	203,650	214,659	206,750	185,613	172,677	184,620	183,277
Trade Debtors	145,205	121,325	137,149	122,921	125,481	102,436	200,346	160,467	807,239	838,698	695,691	523,303	490,081	322,568
Group Debtors							1,361,589
Misc Debtors	850,752	971,275	1,003,656	885,734	697,337	663,697	28,861	865,579
Cash	51,700	65,359	25,442	102,323	67,326	109,078	108,426	142,327	87,439	69,329	198,107	66,120	43,288	154,658
misc current assets
total current assets	1,267,657	1,307,959	1,356,247	1,300,978	1,095,144	1,109,961	1,938,822	1,372,023	1,109,337	1,114,777	1,079,411	762,100	717,989	660,503
total assets	2,265,404	2,245,619	2,243,373	2,097,168	1,921,817	1,933,079	2,779,355	2,241,835	1,978,528	1,950,696	1,869,180	1,532,755	1,556,581	1,584,794
Bank overdraft	57,006	57,122	50,872	27,596	7,596	7,113	26,342	20,200
Bank loan
Trade Creditors	502,386	487,153	547,997	411,558	411,548	395,663	1,233,371	735,578	1,593,547	1,600,095	1,551,147	1,347,362	1,309,861	1,352,086
Group/Directors Accounts							993,258
other short term finances
hp & lease commitments					2,660	2,660
other current liabilities	1,361,834	1,330,325	1,335,608	1,302,413	1,186,339	1,213,695	210,376	1,140,901
total current liabilities	1,921,226	1,874,600	1,934,477	1,741,567	1,608,143	1,619,131	2,463,347	1,896,679	1,593,547	1,600,095	1,551,147	1,347,362	1,309,861	1,352,086
loans	97,019	153,909	180,798	111,255	38,882	46,398	54,606	75,989
hp & lease commitments					5,542	8,202
Accruals and Deferred Income
other liabilities									97,540	45,925	59,686		108,744	133,577
provisions	30,213	33,466	23,491	24,848	22,683	18,955	17,972	16,352	16,352	19,854	24,105	33,173	28,039	13,529
total long term liabilities	127,232	187,375	204,289	136,103	67,107	73,555	72,578	92,341	113,892	65,779	83,791	33,173	136,783	147,106
total liabilities	2,048,458	2,061,975	2,138,766	1,877,670	1,675,250	1,692,686	2,535,925	1,989,020	1,707,439	1,665,874	1,634,938	1,380,535	1,446,644	1,499,192
net assets	216,946	183,644	104,607	219,498	246,567	240,393	243,430	252,815	271,089	284,822	234,242	152,220	109,937	85,602
total shareholders funds	216,946	183,644	104,607	219,498	246,567	240,393	243,430	252,815	271,089	284,822	234,242	152,220	109,937	85,602

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	61,554	113,057	-103,654	-21,501	10,335	789	-4,163	-15,722	-14,125	63,357	105,862	55,362	32,390	118,366
Depreciation	33,538	33,766	32,314	34,252	35,718	35,896	34,886	37,002	39,734	46,418	22,044	23,424	23,818	29,200
Amortisation											50,000	50,000	50,000	50,000
Tax	-11,101	-18,540			-1,448					-13,445	-24,500	-13,353	-8,550	-33,251
Stock	70,000	-40,000		-15,000	-29,750	-4,850	35,950	-11,009	7,909	21,137	12,936	-11,943	1,343	183,277
Debtors	-96,643	-48,205	132,150	185,837	56,685	-824,663	564,750	218,807	-31,459	143,007	172,388	33,222	167,513	322,568
Creditors	15,233	-60,844	136,439	10	15,885	-837,708	497,793	-857,969	-6,548	48,948	203,785	37,501	-42,225	1,352,086
Accruals and Deferred Income	31,509	-5,283	33,195	116,074	-27,356	1,003,319	-930,525	1,140,901
Deferred Taxes & Provisions	-3,253	9,975	-1,357	2,165	3,728	983	1,620		-3,502	-4,251	-9,068	5,134	14,510	13,529
Cash flow from operations	154,123	160,336	-35,213	-39,837	9,927	1,032,792	-1,001,089	96,414	39,109	-23,117	162,799	136,789	-98,913	1,024,085
Investing Activities
capital expenditure	-93,625	-84,300	-123,250	-3,769	-39,273	-18,481	-5,607	-37,623	-73,006	-92,568	-91,158	-5,487	11,881	-1,003,491
Change in Investments
cash flow from investments	-93,625	-84,300	-123,250	-3,769	-39,273	-18,481	-5,607	-37,623	-73,006	-92,568	-91,158	-5,487	11,881	-1,003,491
Financing Activities
Bank loans
Group/Directors Accounts						-993,258	993,258
Other Short Term Loans
Long term loans	-56,890	-26,889	69,543	72,373	-7,516	-8,208	-21,383	75,989
Hire Purchase and Lease Commitments				-8,202	-2,660	10,862
other long term liabilities								-97,540	51,615	-13,761	59,686	-108,744	-24,833	133,577
share issue														100
interest	-17,152	-15,480	-11,237	-5,568	-2,713	-3,826	-5,223	-2,552	392	669	661	274	495	387
cash flow from financing	-74,042	-42,369	58,306	58,603	-12,889	-994,430	966,652	-24,103	52,007	-13,092	60,347	-108,470	-24,338	134,064
cash and cash equivalents
cash	-13,659	39,917	-76,881	34,997	-41,752	652	-33,901	54,888	18,110	-128,778	131,987	22,832	-111,370	154,658
overdraft	-116	6,250	23,276	20,000	483	-19,229	6,142	20,200
change in cash	-13,543	33,667	-100,157	14,997	-42,235	19,881	-40,043	34,688	18,110	-128,778	131,987	22,832	-111,370	154,658

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for s. halpern ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

S. HALPERN LTD group structure

S. Halpern Ltd has no subsidiary companies.

Ultimate parent company

S. HALPERN LTD

04771053

S. HALPERN LTD Shareholders

david salzman	25%
rosa salzman	25%
shloime heimann	25%
alison heimann	25%

S. Halpern Ltd currently has 3 directors. The longest serving directors include Ms Rosa Salzman (May 2003) and Mr David Salzman (May 2003).

officer	country	age	start	end	role
Ms Rosa Salzman		51 years	May 2003	-	Director
Mr David Salzman	United Kingdom	53 years	May 2003	-	Director
Shloime Heimann	England	53 years	Mar 2010	-	Director

P&L

June 2023

turnover

4.9m

+17%

operating profit

61.6k

gross margin

23.7%

+0.8%

turnover

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

Balance Sheet

June 2023

net assets

216.9k

+0.18%

total assets

2.3m

+0.01%

cash

51.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

04771053

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

fft, reedham house, 31 king street west, manchester, M3 2PJ

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 s. halpern ltd. Currently there are 2 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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s. halpern ltd Company Information

s. halpern ltd Estimated Valuation

s. halpern ltd Estimated Valuation

s. halpern ltd Estimated Valuation

S. Halpern Ltd Overview

S. Halpern Ltd Health Check

S. HALPERN LTD financials

s. halpern ltd Credit Report and Business Information

S. Halpern Ltd Competitor Analysis

s. halpern ltd Ownership

s. halpern ltd directors

s. halpern ltd company details

s. halpern ltd Charges & Mortgages

s. halpern ltd Capital Raised & Share Issues BETA

s. halpern ltd Companies House Filings - See Documents