halsberry ltd
halsberry ltd Company Information
Company Number
05131243
Next Accounts
Aug 2025
Shareholders
samuel ludmir
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
115 craven park road, vennit & greaves, london, N15 6BL
Website
-halsberry ltd Estimated Valuation
Pomanda estimates the enterprise value of HALSBERRY LTD at £637.4k based on a Turnover of £195.4k and 3.26x industry multiple (adjusted for size and gross margin).
halsberry ltd Estimated Valuation
Pomanda estimates the enterprise value of HALSBERRY LTD at £3.5m based on an EBITDA of £540.2k and a 6.55x industry multiple (adjusted for size and gross margin).
halsberry ltd Estimated Valuation
Pomanda estimates the enterprise value of HALSBERRY LTD at £6.9m based on Net Assets of £3.9m and 1.76x industry multiple (adjusted for liquidity).
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Halsberry Ltd Overview
Halsberry Ltd is a live company located in london, N15 6BL with a Companies House number of 05131243. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2004, it's largest shareholder is samuel ludmir with a 100% stake. Halsberry Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £195.4k with declining growth in recent years.
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Halsberry Ltd Health Check
Pomanda's financial health check has awarded Halsberry Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £195.4k, make it smaller than the average company (£855k)
- Halsberry Ltd
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.9%)
- Halsberry Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Halsberry Ltd
73% - Industry AVG
Profitability
an operating margin of 275.8% make it more profitable than the average company (26.5%)
- Halsberry Ltd
26.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Halsberry Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Halsberry Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.1k, this is less efficient (£179k)
- Halsberry Ltd
£179k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (32 days)
- Halsberry Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (36 days)
- Halsberry Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halsberry Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Halsberry Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (67.7%)
60.7% - Halsberry Ltd
67.7% - Industry AVG
HALSBERRY LTD financials
Halsberry Ltd's latest turnover from November 2023 is estimated at £195.4 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Halsberry Ltd has 3 employees and maintains cash reserves of £111.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,696 | 9,054 | 10,652 | 12,532 | 14,743 | 5,963,169 | 18,908 | 21,770 | 22,588 | 26,574 | 31,263 | 36,779 | 138,936 | 142,911 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 5,955,345 | 5,955,345 | 5,955,345 | 5,955,345 | 5,955,345 | 9,500,000 | 9,500,000 | 3,866,029 | 3,821,029 | 3,821,029 | 3,821,029 | 3,719,573 | 3,719,573 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,963,041 | 5,964,399 | 5,965,997 | 5,967,877 | 5,970,088 | 5,963,169 | 9,518,908 | 9,521,770 | 3,888,617 | 3,847,603 | 3,852,292 | 3,857,808 | 3,858,509 | 3,862,484 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,253 | 36,444 | 44,695 | 450,612 | 89,674 | 59,674 | 18,368 | 3,720 | 3,698 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 3,813,013 | 3,312,348 | 2,985,004 | 728,174 | 59,674 | 59,674 | 59,674 | |||||||
| Cash | 111,939 | 614,132 | 266,650 | 31,689 | 186,018 | 6,191 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 3,930,205 | 3,926,480 | 3,288,098 | 804,558 | 636,630 | 95,865 | 59,674 | 59,674 | 59,674 | 18,368 | 3,720 | 3,698 | ||
| total assets | 9,893,246 | 9,890,879 | 9,254,095 | 6,772,435 | 6,606,718 | 6,059,034 | 9,578,582 | 9,581,444 | 3,948,291 | 3,865,971 | 3,852,292 | 3,857,808 | 3,862,229 | 3,866,182 |
| Bank overdraft | 1,476,337 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 29,115 | 30,183 | 700 | 700 | 1,323,162 | 1,469,050 | 1,604,402 | 75,979 | 152,708 | 201,192 | 257,578 | 272,239 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 145,137 | 334,791 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 759,170 | 772,704 | 1,086,465 | 1,360,024 | 67,526 | 93,631 | ||||||||
| total current liabilities | 788,285 | 802,887 | 1,087,165 | 1,360,724 | 1,468,299 | 1,803,841 | 3,080,739 | 67,526 | 93,631 | 75,979 | 152,708 | 201,192 | 257,578 | 272,239 |
| loans | 4,758,868 | 4,758,768 | 3,842,801 | 1,127,344 | 867,635 | 3,142,539 | 3,142,539 | 3,218,602 | 3,294,900 | 3,393,231 | 3,501,791 | 3,537,980 | ||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 459,849 | 459,849 | 459,849 | 459,849 | ||||||||||
| total long term liabilities | 5,218,717 | 5,218,617 | 4,302,650 | 1,587,193 | 867,635 | 3,142,539 | 3,142,539 | 3,218,602 | 3,294,900 | 3,393,231 | 3,501,791 | 3,537,980 | ||
| total liabilities | 6,007,002 | 6,021,504 | 5,389,815 | 2,947,917 | 2,335,934 | 1,803,841 | 3,080,739 | 3,210,065 | 3,236,170 | 3,294,581 | 3,447,608 | 3,594,423 | 3,759,369 | 3,810,219 |
| net assets | 3,886,244 | 3,869,375 | 3,864,280 | 3,824,518 | 4,270,784 | 4,255,193 | 6,497,843 | 6,371,379 | 712,121 | 571,390 | 404,684 | 263,385 | 102,860 | 55,963 |
| total shareholders funds | 3,886,244 | 3,869,375 | 3,864,280 | 3,824,518 | 4,270,784 | 4,255,193 | 6,497,843 | 6,371,379 | 712,121 | 571,390 | 404,684 | 263,385 | 102,860 | 55,963 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,358 | 1,598 | 1,880 | 2,211 | 2,601 | 3,061 | 3,337 | 3,841 | 3,986 | 4,689 | 5,516 | 6,402 | 7,315 | 7,315 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 505,918 | 290,900 | 2,248,579 | 322,257 | 360,938 | 30,000 | 41,306 | 18,368 | -3,720 | 22 | 3,698 | |||
| Creditors | -1,068 | 29,483 | -1,322,462 | -145,888 | -135,352 | 1,604,402 | -75,979 | -76,729 | -48,484 | -56,386 | -14,661 | 272,239 | ||
| Accruals and Deferred Income | -13,534 | -313,761 | -273,559 | 1,360,024 | -67,526 | -26,105 | 93,631 | |||||||
| Deferred Taxes & Provisions | 459,849 | |||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 5,955,345 | -9,500,000 | 5,633,971 | 45,000 | 101,456 | 3,719,573 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -145,137 | -189,654 | 334,791 | |||||||||||
| Long term loans | 100 | 915,967 | 2,715,457 | 259,709 | 867,635 | -3,142,539 | -76,063 | -76,298 | -98,331 | -108,560 | -36,189 | 3,537,980 | ||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -502,193 | 347,482 | 234,961 | -154,329 | 179,827 | 6,191 | ||||||||
| overdraft | -1,476,337 | 1,476,337 | ||||||||||||
| change in cash | -502,193 | 347,482 | 234,961 | -154,329 | 179,827 | 1,482,528 | -1,476,337 |
halsberry ltd Credit Report and Business Information
Halsberry Ltd Competitor Analysis
Perform a competitor analysis for halsberry ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
halsberry ltd Ownership
HALSBERRY LTD group structure
Halsberry Ltd has no subsidiary companies.
Ultimate parent company
HALSBERRY LTD
05131243
halsberry ltd directors
Halsberry Ltd currently has 2 directors. The longest serving directors include Mr Shmuel Ludmir (Jun 2010) and Mr Samuel Ludmir (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shmuel Ludmir | United Kingdom | 62 years | Jun 2010 | - | Director |
| Mr Samuel Ludmir | England | 62 years | Jun 2010 | - | Director |
P&L
November 2023turnover
195.4k
-36%
operating profit
538.8k
0%
gross margin
73%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.9m
0%
total assets
9.9m
0%
cash
111.9k
-0.82%
net assets
Total assets minus all liabilities
halsberry ltd company details
company number
05131243
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
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
115 craven park road, vennit & greaves, london, N15 6BL
Bank
-
Legal Advisor
-
halsberry ltd 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 28 charges/mortgages relating to halsberry ltd. Currently there are 20 open charges and 8 have been satisfied in the past.
halsberry ltd 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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halsberry ltd Companies House Filings - See Documents
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