halow project
halow project Company Information
Company Number
05822301
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
carroll house 11,quarry street, guildford, surrey, GU1 3UY
Website
www.halowproject.org.ukhalow project Estimated Valuation
Pomanda estimates the enterprise value of HALOW PROJECT at £1.9m based on a Turnover of £2.6m and 0.74x industry multiple (adjusted for size and gross margin).
halow project Estimated Valuation
Pomanda estimates the enterprise value of HALOW PROJECT at £443.1k based on an EBITDA of £104.3k and a 4.25x industry multiple (adjusted for size and gross margin).
halow project Estimated Valuation
Pomanda estimates the enterprise value of HALOW PROJECT at £860.2k based on Net Assets of £360.7k and 2.38x industry multiple (adjusted for liquidity).
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Halow Project Overview
Halow Project is a live company located in surrey, GU1 3UY with a Companies House number of 05822301. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2006, it's largest shareholder is unknown. Halow Project is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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Halow Project Health Check
Pomanda's financial health check has awarded Halow Project a 2.5 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 £2.6m, make it larger than the average company (£472.2k)
£2.6m - Halow Project
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)
18% - Halow Project
7.4% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Halow Project
57.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (4.9%)
3.7% - Halow Project
4.9% - Industry AVG
Employees
with 83 employees, this is above the industry average (12)
83 - Halow Project
12 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has a lower pay structure (£28.4k)
£22.7k - Halow Project
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£50.8k)
£30.8k - Halow Project
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (17 days)
14 days - Halow Project
17 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (23 days)
15 days - Halow Project
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halow Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is less cash available to meet short term requirements (126 weeks)
80 weeks - Halow Project
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a higher level of debt than the average (21.2%)
44.7% - Halow Project
21.2% - Industry AVG
HALOW PROJECT financials
Halow Project's latest turnover from March 2024 is £2.6 million and the company has net assets of £360.7 thousand. According to their latest financial statements, Halow Project has 83 employees and maintains cash reserves of £450.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,558,813 | 2,242,269 | 1,802,332 | 1,558,379 | 962,030 | 542,812 | 533,864 | 483,024 | 546,996 | 469,705 | 374,778 | 395,358 | 329,855 | 198,600 | 92,984 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 85,871 | 25,827 | -98,427 | -11,337 | 167,514 | 9,490 | -48,656 | -35,535 | 104,050 | 37,744 | -28,246 | -4,320 | 18,498 | -52,750 | -109,849 |
| Tax | |||||||||||||||
| Profit After Tax | 85,871 | 25,827 | -98,427 | -11,337 | 167,514 | 9,490 | -48,656 | -35,535 | 104,050 | 37,744 | -28,246 | -4,320 | 18,498 | -52,750 | -109,849 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 85,871 | 25,827 | -98,427 | -11,337 | 167,514 | 9,490 | -48,656 | -35,535 | 104,050 | 37,744 | -28,246 | -4,320 | 18,498 | -52,750 | -109,849 |
| Employee Costs | 1,885,196 | 1,709,394 | 1,478,625 | 1,269,513 | 463,217 | 452,491 | 422,165 | 331,658 | 292,951 | 288,588 | 217,609 | 245,636 | 197,104 | 158,838 | 120,077 |
| Number Of Employees | 83 | 91 | 82 | 72 | 17 | 17 | 16 | 11 | 13 | 13 | 11 | 12 | 7 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,982 | 20,588 | 26,679 | 26,617 | 18,113 | 19,600 | 18,865 | 4,161 | 3,677 | 10,736 | 12,843 | 8,596 | 9,640 | 11,853 | 8,534 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,982 | 20,588 | 26,679 | 26,617 | 18,113 | 19,600 | 18,865 | 4,161 | 3,677 | 10,736 | 12,843 | 8,596 | 9,640 | 11,853 | 8,534 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 101,022 | 51,969 | 28,650 | 42,355 | 23,119 | 7,608 | 53,218 | 23,801 | 26,301 | 15,682 | 4,035 | 10,200 | 1,663 | 454 | 42,582 |
| Group Debtors | 94,029 | 111,057 | 124,268 | 80,738 | 142,584 | 35,441 | |||||||||
| Misc Debtors | 87,062 | 93,939 | 106,810 | 102,988 | 28,279 | 7,912 | 30,941 | 49,144 | 50,000 | 112,197 | 105,364 | 96,879 | 34,185 | 13,059 | |
| Cash | 450,561 | 353,770 | 305,252 | 338,191 | 271,203 | 172,190 | 52,761 | 180,311 | 243,264 | 48,615 | 70,562 | 73,847 | 62,875 | 68,472 | 164,620 |
| misc current assets | |||||||||||||||
| total current assets | 638,645 | 499,678 | 440,712 | 483,534 | 416,630 | 232,190 | 224,948 | 359,321 | 399,447 | 256,881 | 186,794 | 189,411 | 161,417 | 138,552 | 220,261 |
| total assets | 652,627 | 520,266 | 467,391 | 510,151 | 434,743 | 251,790 | 243,813 | 363,482 | 403,124 | 267,617 | 199,637 | 198,007 | 171,057 | 150,405 | 228,795 |
| Bank overdraft | 1,792 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 45,789 | 26,577 | 10,189 | 14,112 | 10,557 | 12,212 | 7,132 | 13,812 | 26,577 | 5,903 | 11,508 | 9,456 | 3,169 | 5,700 | 3,048 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 246,157 | 218,879 | 208,219 | 148,629 | 65,439 | 54,940 | 119,273 | 110,615 | 99,832 | 63,991 | 36,167 | 11,184 | 6,499 | 32,999 | |
| total current liabilities | 291,946 | 245,456 | 218,408 | 162,741 | 75,996 | 60,559 | 62,072 | 133,085 | 137,192 | 105,735 | 75,499 | 45,623 | 14,353 | 12,199 | 37,839 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 291,946 | 245,456 | 218,408 | 162,741 | 75,996 | 60,559 | 62,072 | 133,085 | 137,192 | 105,735 | 75,499 | 45,623 | 14,353 | 12,199 | 37,839 |
| net assets | 360,681 | 274,810 | 248,983 | 347,410 | 358,747 | 191,231 | 181,741 | 230,397 | 265,932 | 161,882 | 124,138 | 152,384 | 156,704 | 138,206 | 190,956 |
| total shareholders funds | 360,681 | 274,810 | 248,983 | 347,410 | 358,747 | 191,231 | 181,741 | 230,397 | 265,932 | 161,882 | 124,138 | 152,384 | 156,704 | 138,206 | 190,956 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,937 | 11,429 | 11,341 | 11,612 | 13,540 | 7,583 | 8,643 | 3,403 | 3,825 | 6,191 | 6,566 | 2,866 | 3,213 | 3,951 | 2,578 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 42,176 | 10,448 | -9,883 | -84 | 145,427 | -164,579 | -6,823 | 22,827 | -52,083 | 92,034 | 668 | 17,022 | 28,462 | 14,439 | 55,641 |
| Creditors | 19,212 | 16,388 | -3,923 | 3,555 | 10,557 | 5,080 | -6,680 | -12,765 | 20,674 | -5,605 | 2,052 | 6,287 | -2,531 | 2,652 | 3,048 |
| Accruals and Deferred Income | 27,278 | 10,660 | 59,590 | 83,190 | 65,439 | -54,940 | -64,333 | 8,658 | 10,783 | 35,841 | 27,824 | 24,983 | 4,685 | -26,500 | 32,999 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -23,347 | -3,887 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -23,347 | -3,887 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 191,233 | 300,805 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 96,791 | 48,518 | -32,939 | 66,988 | 271,203 | 119,429 | -127,550 | -62,953 | 194,649 | -21,947 | -3,285 | 10,972 | -5,597 | -96,148 | 164,620 |
| overdraft | -1,792 | 1,792 | |||||||||||||
| change in cash | 96,791 | 48,518 | -32,939 | 66,988 | 271,203 | 119,429 | -127,550 | -62,953 | 194,649 | -21,947 | -3,285 | 10,972 | -5,597 | -94,356 | 162,828 |
halow project Credit Report and Business Information
Halow Project Competitor Analysis
Perform a competitor analysis for halow project by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
halow project Ownership
HALOW PROJECT group structure
Halow Project has no subsidiary companies.
Ultimate parent company
HALOW PROJECT
05822301
halow project directors
Halow Project currently has 7 directors. The longest serving directors include Mr Richard Meins (May 2006) and Mr Timothy Oliver (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Meins | United Kingdom | 70 years | May 2006 | - | Director |
| Mr Timothy Oliver | England | 61 years | Jun 2007 | - | Director |
| Mr Timothy Oliver | 61 years | Jun 2007 | - | Director | |
| Mr Matthew McArthur | 57 years | Jun 2007 | - | Director | |
| Susan Hill | 63 years | Nov 2013 | - | Director | |
| Mr Martin Day | United Kingdom | 69 years | Dec 2013 | - | Director |
| Mr Nicholas Butcher | 40 years | Oct 2022 | - | Director |
P&L
March 2024turnover
2.6m
+14%
operating profit
93.4k
0%
gross margin
57.3%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
360.7k
+0.31%
total assets
652.6k
+0.25%
cash
450.6k
+0.27%
net assets
Total assets minus all liabilities
halow project company details
company number
05822301
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
carroll house 11,quarry street, guildford, surrey, GU1 3UY
Bank
ARBUTHNOT LATHAM & CO
Legal Advisor
-
halow project 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 1 charges/mortgages relating to halow project. Currently there are 1 open charges and 0 have been satisfied in the past.
halow project 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 HALOW PROJECT. This can take several minutes, an email will notify you when this has completed.
halow project Companies House Filings - See Documents
| date | description | view/download |
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