hallton limited
hallton limited Company Information
Company Number
05819220
Next Accounts
Feb 2026
Shareholders
nachman dov heller
deanne heller
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
923 finchley road, london, NW11 7PE
Website
-hallton limited Estimated Valuation
Pomanda estimates the enterprise value of HALLTON LIMITED at £410.4k based on a Turnover of £169.8k and 2.42x industry multiple (adjusted for size and gross margin).
hallton limited Estimated Valuation
Pomanda estimates the enterprise value of HALLTON LIMITED at £616.5k based on an EBITDA of £130.5k and a 4.72x industry multiple (adjusted for size and gross margin).
hallton limited Estimated Valuation
Pomanda estimates the enterprise value of HALLTON LIMITED at £1.4m based on Net Assets of £810.5k and 1.75x industry multiple (adjusted for liquidity).
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Hallton Limited Overview
Hallton Limited is a live company located in london, NW11 7PE with a Companies House number of 05819220. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is nachman dov heller with a 60% stake. Hallton Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.8k with healthy growth in recent years.
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Hallton Limited Health Check
Pomanda's financial health check has awarded Hallton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £169.8k, make it smaller than the average company (£955k)
- Hallton Limited
£955k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.5%)
- Hallton Limited
5.5% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.6%)
- Hallton Limited
72.6% - Industry AVG
Profitability
an operating margin of 76.3% make it more profitable than the average company (29.3%)
- Hallton Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hallton Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Hallton Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £169.8k, this is equally as efficient (£192.7k)
- Hallton Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (31 days)
- Hallton Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1434 days, this is slower than average (37 days)
- Hallton Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hallton Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)
14 weeks - Hallton Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a similar level of debt than the average (68.9%)
64.9% - Hallton Limited
68.9% - Industry AVG
HALLTON LIMITED financials
Hallton Limited's latest turnover from May 2024 is estimated at £169.8 thousand and the company has net assets of £810.5 thousand. According to their latest financial statements, we estimate that Hallton Limited has 1 employee and maintains cash reserves of £130.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,214 | 3,634 | 3,662 | 2,933 | 2,469 | 2,465 | 2,666 | 2,278 | 3,038 | 968,781 | 969,183 | 969,264 | 969,082 | 968,854 | 968,734 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,167,269 | 2,085,348 | 2,167,269 | 2,167,269 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 965,456 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,170,483 | 2,088,982 | 2,170,931 | 2,170,202 | 1,302,469 | 1,302,465 | 1,302,666 | 1,302,278 | 968,494 | 968,781 | 969,183 | 969,264 | 969,082 | 968,854 | 968,734 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,053 | 7,996 | 5,664 | 7,551 | 500 | 5,130 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 130,656 | 166,163 | 19,629 | 21,495 | 55,886 | 30,172 | 49,293 | 48,299 | 19,526 | 13,352 | 8,877 | 8,989 | 15,948 | 11,364 | 8,746 |
| misc current assets | |||||||||||||||
| total current assets | 135,709 | 174,159 | 25,293 | 29,046 | 55,886 | 30,172 | 49,293 | 48,299 | 19,526 | 13,352 | 8,877 | 8,989 | 16,448 | 16,494 | 8,746 |
| total assets | 2,306,192 | 2,263,141 | 2,196,224 | 2,199,248 | 1,358,355 | 1,332,637 | 1,351,959 | 1,350,577 | 988,020 | 982,133 | 978,060 | 978,253 | 985,530 | 985,348 | 977,480 |
| Bank overdraft | |||||||||||||||
| Bank loan | 30,298 | 21,408 | |||||||||||||
| Trade Creditors | 458,674 | 498,606 | 410,954 | 421,753 | 210,948 | 219,568 | 238,251 | 275,046 | 252,576 | 260,270 | 272,745 | 277,821 | 280,031 | ||
| Group/Directors Accounts | 201,765 | 214,215 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,296 | 24,450 | |||||||||||||
| total current liabilities | 458,674 | 498,606 | 410,954 | 421,753 | 210,948 | 219,568 | 238,251 | 254,359 | 260,073 | 275,046 | 252,576 | 260,270 | 272,745 | 277,821 | 280,031 |
| loans | 900,097 | 939,157 | 929,366 | 965,337 | 378,356 | 526,937 | 552,382 | 574,849 | 564,973 | 629,628 | 649,698 | 673,437 | 688,000 | 688,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 126,505 | 111,753 | 143,472 | 140,577 | 140,118 | 585,950 | |||||||||
| provisions | 10,426 | 10,426 | 10,426 | 10,426 | 10,426 | 10,426 | 10,464 | 14,029 | |||||||
| total long term liabilities | 1,037,028 | 1,061,336 | 1,083,264 | 1,116,340 | 528,900 | 537,363 | 562,846 | 588,878 | 564,973 | 585,950 | 629,628 | 649,698 | 673,437 | 688,000 | 688,000 |
| total liabilities | 1,495,702 | 1,559,942 | 1,494,218 | 1,538,093 | 739,848 | 756,931 | 801,097 | 843,237 | 825,046 | 860,996 | 882,204 | 909,968 | 946,182 | 965,821 | 968,031 |
| net assets | 810,490 | 703,199 | 702,006 | 661,155 | 618,507 | 575,706 | 550,862 | 507,340 | 162,974 | 121,137 | 95,856 | 68,285 | 39,348 | 19,527 | 9,449 |
| total shareholders funds | 810,490 | 703,199 | 702,006 | 661,155 | 618,507 | 575,706 | 550,862 | 507,340 | 162,974 | 121,137 | 95,856 | 68,285 | 39,348 | 19,527 | 9,449 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,014 | 1,212 | 1,220 | 978 | 823 | 822 | 888 | 760 | 1,012 | 1,109 | 1,243 | 1,270 | 1,209 | 1,132 | 1,093 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,943 | 2,332 | -1,887 | 7,551 | -500 | -4,630 | 5,130 | ||||||||
| Creditors | -39,932 | 87,652 | -10,799 | 210,805 | -8,620 | -18,683 | 238,251 | -275,046 | 22,470 | -7,694 | -12,475 | -5,076 | -2,210 | 280,031 | |
| Accruals and Deferred Income | -22,296 | -2,154 | 24,450 | ||||||||||||
| Deferred Taxes & Provisions | -38 | -3,565 | 14,029 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 81,921 | -81,921 | 867,269 | 334,544 | 965,456 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -30,298 | 8,890 | 21,408 | ||||||||||||
| Group/Directors Accounts | -201,765 | -12,450 | 214,215 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -39,060 | 9,791 | -35,971 | 586,981 | -148,581 | -25,445 | -22,467 | 9,876 | 564,973 | -629,628 | -20,070 | -23,739 | -14,563 | 688,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 14,752 | -31,719 | 2,895 | 459 | 140,118 | -585,950 | 585,950 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -35,507 | 146,534 | -1,866 | -34,391 | 25,714 | -19,121 | 994 | 28,773 | 6,174 | 4,475 | -112 | -6,959 | 4,584 | 2,618 | 8,746 |
| overdraft | |||||||||||||||
| change in cash | -35,507 | 146,534 | -1,866 | -34,391 | 25,714 | -19,121 | 994 | 28,773 | 6,174 | 4,475 | -112 | -6,959 | 4,584 | 2,618 | 8,746 |
hallton limited Credit Report and Business Information
Hallton Limited Competitor Analysis
Perform a competitor analysis for hallton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
hallton limited Ownership
HALLTON LIMITED group structure
Hallton Limited has no subsidiary companies.
Ultimate parent company
HALLTON LIMITED
05819220
hallton limited directors
Hallton Limited currently has 2 directors. The longest serving directors include Ms Deanne Heller (May 2006) and Mr Nachman Heller (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deanne Heller | United Kingdom | 49 years | May 2006 | - | Director |
| Mr Nachman Heller | United Kingdom | 49 years | May 2006 | - | Director |
P&L
May 2024turnover
169.8k
-4%
operating profit
129.5k
0%
gross margin
31.3%
+5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
810.5k
+0.15%
total assets
2.3m
+0.02%
cash
130.7k
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
hallton limited company details
company number
05819220
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 2006
age
19
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
JOSEPH KAHAN ASSOCIATES LLP
auditor
-
address
923 finchley road, london, NW11 7PE
Bank
-
Legal Advisor
-
hallton 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 7 charges/mortgages relating to hallton limited. Currently there are 7 open charges and 0 have been satisfied in the past.
hallton 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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hallton limited Companies House Filings - See Documents
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