halex properties limited
halex properties limited Company Information
Company Number
06004094
Next Accounts
Aug 2026
Shareholders
harry busby
alex macgregor mason
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
37 church road, nascot wood, watford, WD17 4PY
Website
-halex properties limited Estimated Valuation
Pomanda estimates the enterprise value of HALEX PROPERTIES LIMITED at £210.6k based on a Turnover of £77.6k and 2.71x industry multiple (adjusted for size and gross margin).
halex properties limited Estimated Valuation
Pomanda estimates the enterprise value of HALEX PROPERTIES LIMITED at £17.9k based on an EBITDA of £3.8k and a 4.71x industry multiple (adjusted for size and gross margin).
halex properties limited Estimated Valuation
Pomanda estimates the enterprise value of HALEX PROPERTIES LIMITED at £6.2k based on Net Assets of £3.4k and 1.79x industry multiple (adjusted for liquidity).
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Halex Properties Limited Overview
Halex Properties Limited is a live company located in watford, WD17 4PY with a Companies House number of 06004094. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 2006, it's largest shareholder is harry busby with a 50% stake. Halex Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.6k with rapid growth in recent years.
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Halex Properties Limited Health Check
Pomanda's financial health check has awarded Halex Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £77.6k, make it smaller than the average company (£1.5m)
- Halex Properties Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (6.2%)
- Halex Properties Limited
6.2% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (62.2%)
- Halex Properties Limited
62.2% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (15.6%)
- Halex Properties Limited
15.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Halex Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Halex Properties Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£163.3k)
- Halex Properties Limited
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (17 days)
- Halex Properties Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 370 days, this is slower than average (36 days)
- Halex Properties Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halex Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halex Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (69.8%)
98.3% - Halex Properties Limited
69.8% - Industry AVG
HALEX PROPERTIES LIMITED financials
Halex Properties Limited's latest turnover from November 2024 is estimated at £77.6 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Halex Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,000 | 11,850 | 11,400 | 11,400 | 11,400 | 11,400 | 11,150 | |||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 6,495 | |||||||||||||||
| Gross Profit | 4,655 | |||||||||||||||
| Admin Expenses | 633 | |||||||||||||||
| Operating Profit | 4,022 | |||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 3,473 | 4,737 | 4,491 | 5,018 | 4,666 | 5,713 | 4,022 | |||||||||
| Tax | -660 | -900 | -853 | -953 | -906 | -1,094 | -438 | |||||||||
| Profit After Tax | 2,813 | 3,837 | 3,638 | 4,065 | 3,760 | 4,619 | 3,584 | |||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 2,813 | 3,837 | 3,638 | 4,065 | 3,760 | 4,619 | 3,584 | |||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 4,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,509 | 189,535 | 172,102 | 172,128 | 172,163 | 172,209 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,483 | 189,509 | 189,535 | 172,102 | 172,128 | 172,163 | 172,209 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 9,544 | 9,193 | 11,909 | 13,336 | 11,452 | 9,815 | 11,658 | 1,584 | 804 | |||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 8,021 | 7,755 | 3,733 | 6,969 | 4,549 | 12,905 | 6,995 | 3,757 | 4,309 | |||||||
| misc current assets | ||||||||||||||||
| total current assets | 9,544 | 9,193 | 11,909 | 13,336 | 11,452 | 9,815 | 11,658 | 8,021 | 7,755 | 3,733 | 6,969 | 4,549 | 12,905 | 6,995 | 5,341 | 5,113 |
| total assets | 199,027 | 198,676 | 201,392 | 202,819 | 200,935 | 199,298 | 201,141 | 197,504 | 197,238 | 193,216 | 196,478 | 194,084 | 185,007 | 179,123 | 177,504 | 177,322 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 63,247 | 65,748 | 67,504 | 67,744 | 67,697 | 65,698 | 67,606 | 400 | 400 | 400 | 400 | 64,846 | 62,741 | 58,399 | 56,733 | |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 64,329 | 65,682 | 65,244 | 72,794 | 72,398 | |||||||||||
| total current liabilities | 63,247 | 65,748 | 67,504 | 67,744 | 67,697 | 65,698 | 67,606 | 64,729 | 66,082 | 65,644 | 73,194 | 72,398 | 64,846 | 62,741 | 58,399 | 56,733 |
| loans | 132,332 | 132,332 | 132,332 | 131,343 | 131,343 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 132,332 | 132,332 | 132,332 | 132,332 | 132,332 | 132,332 | 132,332 | 131,343 | 131,343 | 131,343 | 131,343 | |||||
| provisions | ||||||||||||||||
| total long term liabilities | 132,332 | 132,332 | 132,332 | 132,332 | 132,332 | 132,332 | 132,332 | 132,332 | 132,332 | 132,332 | 131,343 | 131,343 | 131,343 | 131,343 | 131,343 | 131,343 |
| total liabilities | 195,579 | 198,080 | 199,836 | 200,076 | 200,029 | 198,030 | 199,938 | 197,061 | 198,414 | 197,976 | 204,537 | 203,741 | 196,189 | 194,084 | 189,742 | 188,076 |
| net assets | 3,448 | 596 | 1,556 | 2,743 | 906 | 1,268 | 1,203 | 443 | -1,176 | -4,760 | -8,059 | -9,657 | -11,182 | -14,961 | -12,238 | -10,754 |
| total shareholders funds | 3,448 | 596 | 1,556 | 2,743 | 906 | 1,268 | 1,203 | 443 | -1,176 | -4,760 | -8,059 | -9,657 | -11,182 | -14,961 | -12,238 | -10,754 |
| Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 4,022 | |||||||||||||||
| Depreciation | 26 | 26 | 26 | 26 | 35 | 46 | 62 | |||||||||
| Amortisation | ||||||||||||||||
| Tax | -660 | -900 | -853 | -953 | -906 | -1,094 | -438 | |||||||||
| Stock | ||||||||||||||||
| Debtors | 351 | -2,716 | -1,427 | 1,884 | 1,637 | -1,843 | 11,658 | -1,584 | 780 | 804 | ||||||
| Creditors | -2,501 | -1,756 | -240 | 47 | 1,999 | -1,908 | 67,206 | 400 | -64,846 | 2,105 | 4,342 | 1,666 | 56,733 | |||
| Accruals and Deferred Income | -64,329 | -1,353 | 438 | -7,550 | 396 | 72,398 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 4,022 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -132,332 | 989 | 131,343 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | 132,332 | -131,343 | 131,343 | |||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -4,000 | -2,000 | -4,000 | -4,000 | -3,000 | -3,000 | ||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -8,021 | 266 | 4,022 | -3,236 | 2,420 | -8,356 | 5,910 | 3,238 | -552 | 4,309 | ||||||
| overdraft | ||||||||||||||||
| change in cash | -8,021 | 266 | 4,022 | -3,236 | 2,420 | -8,356 | 5,910 | 3,238 | -552 | 4,309 |
halex properties limited Credit Report and Business Information
Halex Properties Limited Competitor Analysis
Perform a competitor analysis for halex properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
halex properties limited Ownership
HALEX PROPERTIES LIMITED group structure
Halex Properties Limited has no subsidiary companies.
Ultimate parent company
HALEX PROPERTIES LIMITED
06004094
halex properties limited directors
Halex Properties Limited currently has 2 directors. The longest serving directors include Mr Harry Busby (Nov 2006) and Alex MacGregormason (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Busby | 54 years | Nov 2006 | - | Director | |
| Alex MacGregormason | 70 years | Nov 2006 | - | Director |
P&L
November 2024turnover
77.6k
-2%
operating profit
3.8k
0%
gross margin
19.8%
-23.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
3.4k
+4.79%
total assets
199k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
halex properties limited company details
company number
06004094
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
37 church road, nascot wood, watford, WD17 4PY
Bank
-
Legal Advisor
-
halex properties 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 1 charges/mortgages relating to halex properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
halex properties 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 HALEX PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
halex properties limited Companies House Filings - See Documents
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