Haulmont Technology Limited

POWER SEARCH PRICING

SOLUTIONS

haulmont technology limited Company Information

Live

EstablishedMidHealthy

Company Number

06657184

Website

www.haulmont.com

Registered Address

16 great queen street, covent garden, london, WC2B 5AH

Industry

Business and domestic software development

Telephone

02032145110

Next Accounts Due

May 2025

Group Structure

View All

Directors

Paul Lacey15 Years

Liam Griffin4 Years

Shareholders

addison lee plc 30%

alex zotkin 25%

View All

haulmont technology limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of HAULMONT TECHNOLOGY LIMITED at £6.9m based on Net Assets of £3m and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Haulmont Technology Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Haulmont Technology Limited is a live company located in london, WC2B 5AH with a Companies House number of 06657184. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2008, it's largest shareholder is addison lee plc with a 30% stake. Haulmont Technology Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Haulmont Technology Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £5.9m, make it larger than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for haulmont technology limited. Get real-time insights into haulmont technology limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for haulmont technology limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HAULMONT TECHNOLOGY LIMITED group structure

Haulmont Technology Limited has no subsidiary companies.

Ultimate parent company

HAULMONT TECHNOLOGY LIMITED

06657184

HAULMONT TECHNOLOGY LIMITED Shareholders

addison lee plc	30%
alex zotkin	25%
paul lacey	25%
andrey glaschenko	8%
alistair laycock	5%
konstantin krivopustov	3%
dmitry abramov	2%
maxim tikhonov	2%

Haulmont Technology Limited currently has 2 directors. The longest serving directors include Mr Paul Lacey (Jul 2008) and Mr Liam Griffin (Mar 2020).

officer	country	age	start	end	role
Mr Paul Lacey	United Kingdom	46 years	Jul 2008	-	Director
Mr Liam Griffin	England	51 years	Mar 2020	-	Director

EXPORT

Haulmont Technology Limited's latest turnover from August 2023 is estimated at £5.9 million and the company has net assets of £3 million. According to their latest financial statements, Haulmont Technology Limited has 16 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	5,925,428	4,622,836	4,249,516	4,522,856	4,235,853	4,426,241	3,964,795	2,799,758	2,532,517	2,022,120	1,954,250	1,809,545	983,492	865,918	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,707,805	1,183,691	1,126,378	1,170,197	1,050,008	1,101,634	954,783	697,703	627,768	538,885	473,001	434,409	227,210	198,864	0
Gross Profit	4,217,622	3,439,146	3,123,139	3,352,660	3,185,845	3,324,607	3,010,012	2,102,055	1,904,749	1,483,235	1,481,249	1,375,136	756,282	667,054	0
Admin Expenses	4,678,492	2,884,667	3,208,999	2,612,137	3,066,993	3,249,065	2,069,751	1,605,961	1,439,784	1,473,546	993,597	1,280,381	773,534	529,186	-70,827
Operating Profit	-460,870	554,479	-85,860	740,523	118,852	75,542	940,261	496,094	464,965	9,689	487,652	94,755	-17,252	137,868	70,827
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	203,448	35,034	1,736	1,390	8,101	8,864	2,586	1,907	3,109	2,512	1,668	634	658	643	246
Pre-Tax Profit	-257,422	589,514	-84,124	741,912	126,953	84,406	942,847	498,001	468,074	12,201	489,319	95,389	-16,594	138,511	71,072
Tax	0	-112,008	0	-140,963	-24,121	-16,037	-179,141	-99,600	-93,615	-2,562	-112,543	-22,893	0	-38,783	-19,900
Profit After Tax	-257,422	477,506	-84,124	600,949	102,832	68,369	763,706	398,401	374,459	9,639	376,776	72,496	-16,594	99,728	51,172
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-257,422	477,506	-84,124	600,949	102,832	68,369	763,706	398,401	374,459	9,639	376,776	72,496	-16,594	99,728	51,172
Employee Costs	1,069,320	565,514	528,652	499,157	530,449	408,295	335,401	323,461	1,286,798	1,022,982	1,028,293	936,907	499,080	442,853	0
Number Of Employees	16	9	9	9	9	7	6	6	24	19	20	18	10	9	0
EBITDA*	-447,298	558,332	-81,411	745,375	122,465	78,367	941,902	497,123	464,965	9,689	487,652	94,755	-17,252	137,868	70,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	34,300	8,332	4,552	7,772	10,128	8,568	6,183	3,284	2,996	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	53,900	53,900	103,900	53,900	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	34,300	8,332	4,552	7,772	64,028	62,468	110,083	57,184	2,996	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,659,071	1,356,486	1,280,383	1,455,427	1,393,568	1,433,614	1,166,100	795,514	483,478	372,771	341,273	315,900	177,746	146,262	54,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	760,422	146,965	49,230	47,298	27,077	32,056	41,307	72,444	0	0	0	0	2,000	4,000	0
Cash	5,921,991	2,215,925	1,787,995	1,683,577	1,095,454	1,064,816	1,298,964	769,493	755,982	487,473	517,450	149,727	104,052	159,094	98,204
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,341,484	3,719,376	3,117,608	3,186,302	2,516,099	2,530,486	2,506,371	1,637,451	1,239,460	860,244	858,723	465,627	283,798	309,356	152,704
total assets	8,375,784	3,727,708	3,122,160	3,194,074	2,580,127	2,592,954	2,616,454	1,694,635	1,242,456	860,244	858,723	465,627	283,798	309,356	152,704
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	98,631	4,500	7,404	1,200	2,400	2,040	0	1,200	274,680	266,927	275,045	258,725	149,392	158,356	101,432
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,218,393	424,833	287,634	290,841	276,643	392,662	486,571	327,258	0	0	0	0	0	0	0
total current liabilities	5,317,024	429,333	295,038	292,041	279,043	394,702	486,571	328,458	274,680	266,927	275,045	258,725	149,392	158,356	101,432
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	20,767	2,960	9,213	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,767	2,960	9,213	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,337,791	432,293	304,251	292,041	279,043	394,702	486,571	328,458	274,680	266,927	275,045	258,725	149,392	158,356	101,432
net assets	3,037,993	3,295,415	2,817,909	2,902,033	2,301,084	2,198,252	2,129,883	1,366,177	967,776	593,317	583,678	206,902	134,406	151,000	51,272
total shareholders funds	3,037,993	3,295,415	2,817,909	2,902,033	2,301,084	2,198,252	2,129,883	1,366,177	967,776	593,317	583,678	206,902	134,406	151,000	51,272

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-460,870	554,479	-85,860	740,523	118,852	75,542	940,261	496,094	464,965	9,689	487,652	94,755	-17,252	137,868	70,827
Depreciation	13,572	3,853	4,449	4,852	3,613	2,825	1,641	1,029	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-112,008	0	-140,963	-24,121	-16,037	-179,141	-99,600	-93,615	-2,562	-112,543	-22,893	0	-38,783	-19,900
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	916,042	173,838	-173,112	82,080	-45,025	258,263	339,449	384,480	110,707	31,498	25,373	136,154	29,484	95,762	54,500
Creditors	94,131	-2,904	6,204	-1,200	360	2,040	-1,200	-273,480	7,753	-8,118	16,320	109,333	-8,964	56,924	101,432
Accruals and Deferred Income	4,811,367	130,946	6,006	14,198	-116,019	-93,909	159,313	327,258	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,542,158	400,528	103,911	535,330	27,710	-287,802	581,425	66,821	268,396	-32,489	366,056	45,041	-55,700	60,247	97,859
Investing Activities
capital expenditure	-39,540	-7,633	-1,229	-2,496	-5,173	-5,210	-4,540	-1,317	-2,996	0	0	0	0	0	0
Change in Investments	0	0	0	-53,900	0	-50,000	50,000	53,900	0	0	0	0	0	0	0
cash flow from investments	-39,540	-7,633	-1,229	51,404	-5,173	44,790	-54,540	-55,217	-2,996	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	203,448	35,034	1,736	1,390	8,101	8,864	2,586	1,907	3,109	2,512	1,668	634	658	643	246
cash flow from financing	203,448	35,034	1,736	1,390	8,101	8,864	2,586	1,907	3,109	2,512	1,668	634	658	643	346
cash and cash equivalents
cash	3,706,066	427,930	104,418	588,123	30,638	-234,148	529,471	13,511	268,509	-29,977	367,723	45,675	-55,042	60,890	98,204
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,706,066	427,930	104,418	588,123	30,638	-234,148	529,471	13,511	268,509	-29,977	367,723	45,675	-55,042	60,890	98,204

P&L

August 2023

turnover

5.9m

+28%

operating profit

-460.9k

gross margin

71.2%

-4.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-0.08%

total assets

8.4m

+1.25%

cash

5.9m

+1.67%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

signal & noise limited

plentymarkets ltd

3.5

exus software ltd

nuix technology uk limited

2.5

paragon decision systems ltd

company number

06657184

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

16 great queen street, covent garden, london, WC2B 5AH

last accounts submitted

August 2023

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 did not find charges/mortgages relating to haulmont technology limited.

haulmont technology limited Company Information

haulmont technology limited Estimated Valuation

haulmont technology limited Estimated Valuation

haulmont technology limited Estimated Valuation

Haulmont Technology Limited AI Business Plan

Haulmont Technology Limited Overview

Haulmont Technology Limited Health Check

haulmont technology limited Credit Report and Business Information

Haulmont Technology Limited Competitor Analysis

haulmont technology limited Ownership

haulmont technology limited directors

HAULMONT TECHNOLOGY LIMITED financials

haulmont technology limited company details

haulmont technology limited Charges & Mortgages

haulmont technology limited Companies House Filings - See Documents