halebeech limited
halebeech limited Company Information
Company Number
04812973
Next Accounts
Jan 2026
Shareholders
flodrive holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
68 grafton way, london, W1T 5DS
Website
http://flodrive.comhalebeech limited Estimated Valuation
Pomanda estimates the enterprise value of HALEBEECH LIMITED at £177k based on a Turnover of £58.1k and 3.05x industry multiple (adjusted for size and gross margin).
halebeech limited Estimated Valuation
Pomanda estimates the enterprise value of HALEBEECH LIMITED at £224.2k based on an EBITDA of £34.3k and a 6.53x industry multiple (adjusted for size and gross margin).
halebeech limited Estimated Valuation
Pomanda estimates the enterprise value of HALEBEECH LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
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Halebeech Limited Overview
Halebeech Limited is a live company located in london, W1T 5DS with a Companies House number of 04812973. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2003, it's largest shareholder is flodrive holdings limited with a 100% stake. Halebeech Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58.1k with healthy growth in recent years.
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Halebeech Limited Health Check
Pomanda's financial health check has awarded Halebeech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £58.1k, make it smaller than the average company (£785k)
- Halebeech Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.3%)
- Halebeech Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Halebeech Limited
70.3% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (25.8%)
- Halebeech Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Halebeech Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Halebeech Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£180.9k)
- Halebeech Limited
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Halebeech Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Halebeech Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6351 days, this is more than average (559 days)
- Halebeech Limited
559 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Halebeech Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.6%)
100% - Halebeech Limited
64.6% - Industry AVG
HALEBEECH LIMITED financials
Halebeech Limited's latest turnover from April 2024 is estimated at £58.1 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Halebeech Limited has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,445,000 | 2,525,000 | 2,720,000 | 1,390,000 | 1,040,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,541,484 | 2,785,836 | 2,554,633 | 59,627 | 1,264,067 | 1,094,773 | 118,884 | ||||||||
| Gross Profit | -96,484 | -260,836 | 165,367 | -59,627 | 125,933 | -54,773 | -118,884 | ||||||||
| Admin Expenses | -872,405 | -1,138,110 | -1,213,553 | -1,195,969 | -1,275,182 | -1,278,378 | -1,325,390 | ||||||||
| Operating Profit | 775,921 | 877,274 | 1,378,920 | 1,136,342 | 1,401,115 | 1,223,605 | 1,206,506 | ||||||||
| Interest Payable | 775,952 | 877,309 | 1,378,956 | 1,136,500 | 1,401,275 | 1,226,407 | 1,208,861 | ||||||||
| Interest Receivable | 31 | 35 | 36 | 158 | 160 | 2,802 | 2,355 | ||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 775,921 | 877,274 | 1,378,920 | 1,136,342 | 1,401,115 | 1,223,605 | 1,206,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Stock & work in progress | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 4,440,000 | 11,351,300 | 13,981,300 | 16,706,300 | 20,289,350 | 20,874,350 | 22,424,350 | 23,499,350 |
| Trade Debtors | 39,963 | 18,307 | 42,795 | 64,968 | 51,197 | 31,683 | 42,860 | 46,667 | |||||||
| Group Debtors | 9,233 | 7,626 | |||||||||||||
| Misc Debtors | 6,018 | 17,763 | 20,797 | 16,098 | 14,795 | 19,672 | 18,407 | 18,291 | 20,366 | 26,045 | 17,765 | 13,801 | 9,465 | 630 | 550 |
| Cash | 3,352 | 1,011 | 6,550 | 8,234 | 21,506 | 37,099 | 16,826 | 350,076 | 123 | 62,512 | 107,684 | 243,720 | 401,490 | 437,846 | 331,012 |
| misc current assets | |||||||||||||||
| total current assets | 309,370 | 318,774 | 327,347 | 324,332 | 336,301 | 356,771 | 335,233 | 4,848,330 | 11,390,096 | 14,112,652 | 16,896,717 | 20,598,068 | 21,316,988 | 22,914,919 | 23,885,205 |
| total assets | 309,370 | 318,775 | 327,348 | 324,333 | 336,302 | 356,772 | 335,234 | 4,848,331 | 11,390,096 | 14,112,652 | 16,896,717 | 20,598,068 | 21,316,988 | 22,914,919 | 23,885,205 |
| Bank overdraft | 3,711,512 | 10,167,096 | 12,838,814 | 15,577,286 | 160,000 | 304,088 | |||||||||
| Bank loan | 248,088 | 644,574 | |||||||||||||
| Trade Creditors | 310 | 102 | 5,052 | 17,778 | 1,800 | 229 | |||||||||
| Group/Directors Accounts | 767,958 | 899,110 | 881,428 | 1,115,581 | 1,348,268 | 1,502,683 | 1,650,132 | ||||||||
| other short term finances | 299,347 | 312,885 | 323,586 | 320,359 | 332,153 | 354,280 | 330,418 | 1,084,061 | 1,115,580 | 1,348,266 | 1,502,680 | 1,650,128 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,022 | 5,889 | 3,761 | 3,973 | 4,148 | 2,491 | 4,815 | 52,757 | 454,731 | 374,625 | 432,950 | 432,679 | 454,492 | 489,817 | 516,767 |
| total current liabilities | 309,369 | 318,774 | 327,347 | 324,332 | 336,301 | 356,771 | 335,233 | 4,848,330 | 11,390,095 | 14,112,651 | 16,896,716 | 2,841,618 | 3,456,914 | 3,743,268 | 4,461,830 |
| loans | 17,756,449 | 17,860,073 | 19,171,650 | 19,423,374 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 17,756,449 | 17,860,073 | 19,171,650 | 19,423,374 | |||||||||||
| total liabilities | 309,369 | 318,774 | 327,347 | 324,332 | 336,301 | 356,771 | 335,233 | 4,848,330 | 11,390,095 | 14,112,651 | 16,896,716 | 20,598,067 | 21,316,987 | 22,914,918 | 23,885,204 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 775,921 | 877,274 | 1,378,920 | 1,136,342 | 1,401,115 | 1,223,605 | 1,206,506 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,140,000 | -6,911,300 | -2,630,000 | -2,725,000 | -3,583,050 | -585,000 | -1,550,000 | -1,075,000 | 23,499,350 | ||||||
| Debtors | -11,745 | -3,034 | 4,699 | 1,303 | -4,877 | 1,265 | -39,847 | 19,581 | -30,167 | -13,893 | 17,735 | 23,850 | -11,575 | -2,120 | 54,843 |
| Creditors | -310 | 208 | -4,950 | -12,726 | 15,978 | 1,800 | -229 | 229 | |||||||
| Accruals and Deferred Income | 4,133 | 2,128 | -212 | -175 | 1,657 | -2,324 | -47,942 | -401,974 | 80,106 | -58,325 | 271 | -21,813 | -35,325 | -26,950 | 516,767 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,516,402 | 3,552,892 | 4,931,780 | 1,691,657 | 2,929,165 | 2,273,546 | -21,830,691 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -248,088 | -396,486 | 644,574 | ||||||||||||
| Group/Directors Accounts | -767,958 | -131,152 | 17,682 | -234,153 | -232,687 | -154,415 | -147,449 | 1,650,132 | |||||||
| Other Short Term Loans | -13,538 | -10,701 | 3,227 | -11,794 | -22,127 | 23,862 | -753,643 | 1,084,061 | -1,115,580 | -232,686 | -154,414 | -147,448 | 1,650,128 | ||
| Long term loans | -17,756,449 | -103,624 | -1,311,577 | -251,724 | 19,423,374 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -775,921 | -877,274 | -1,378,920 | -1,136,342 | -1,401,115 | -1,223,605 | -1,206,506 | ||||||||
| cash flow from financing | -907,073 | -859,592 | -20,485,102 | -1,705,339 | -3,269,609 | -2,166,712 | 22,161,703 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,341 | -5,539 | -1,684 | -13,272 | -15,593 | 20,273 | -333,250 | 349,953 | -62,389 | -45,172 | -136,036 | -157,770 | -36,356 | 106,834 | 331,012 |
| overdraft | -3,711,512 | -6,455,584 | -2,671,718 | -2,738,472 | 15,417,286 | -144,088 | 304,088 | ||||||||
| change in cash | 2,341 | -5,539 | -1,684 | -13,272 | -15,593 | 20,273 | 3,378,262 | 6,805,537 | 2,609,329 | 2,693,300 | -15,553,322 | -13,682 | -340,444 | 106,834 | 331,012 |
halebeech limited Credit Report and Business Information
Halebeech Limited Competitor Analysis
Perform a competitor analysis for halebeech limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
halebeech limited Ownership
HALEBEECH LIMITED group structure
Halebeech Limited has 1 subsidiary company.
Ultimate parent company
1 parent
HALEBEECH LIMITED
04812973
1 subsidiary
halebeech limited directors
Halebeech Limited currently has 3 directors. The longest serving directors include Mr Frank Khalastchi (Jul 2003) and Mr Peter Khalastchi (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Khalastchi | United Kingdom | 92 years | Jul 2003 | - | Director |
| Mr Peter Khalastchi | 61 years | Jul 2003 | - | Director | |
| Mr Anthony Khalastchi | 64 years | Jul 2003 | - | Director |
P&L
April 2024turnover
58.1k
-26%
operating profit
34.3k
0%
gross margin
70.4%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1
0%
total assets
309.4k
-0.03%
cash
3.4k
+2.32%
net assets
Total assets minus all liabilities
halebeech limited company details
company number
04812973
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
CAVENDISH
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
halebeech 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 31 charges/mortgages relating to halebeech limited. Currently there are 24 open charges and 7 have been satisfied in the past.
halebeech 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 HALEBEECH LIMITED. This can take several minutes, an email will notify you when this has completed.
halebeech limited Companies House Filings - See Documents
| date | description | view/download |
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