Pomanda estimates the enterprise value of THE HALO TECH GROUP LIMITED at £2.6m based on a Turnover of £3.1m and 0.83x industry multiple (adjusted for size and gross margin).
the halo tech group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HALO TECH GROUP LIMITED at £0 based on an EBITDA of £-150.9k and a 3.58x industry multiple (adjusted for size and gross margin).
the halo tech group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE HALO TECH GROUP LIMITED at £0 based on Net Assets of £-172.7k and 2.23x industry multiple (adjusted for liquidity).
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The Halo Tech Group LimitedOverview
The Halo Tech Group Limited is a live company located in london, EC2V 7BG with a Companies House number of 06790912. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2009, it's largest shareholder is
neville taylor
with a 100% stake. The Halo Tech Group Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Halo Tech Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£11.1m)
£3.1m - The Halo Tech Group Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (1.1%)
137% - The Halo Tech Group Limited
1.1% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - The Halo Tech Group Limited
37.2% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (4.4%)
-13.3% - The Halo Tech Group Limited
4.4% - Industry AVG
Employees
with 27 employees, this is below the industry average (44)
27 - The Halo Tech Group Limited
44 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
£57.8k - The Halo Tech Group Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is less efficient (£212.7k)
£115.8k - The Halo Tech Group Limited
£212.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (38 days)
17 days - The Halo Tech Group Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Halo Tech Group Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (10 days)
19 days - The Halo Tech Group Limited
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Halo Tech Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166.4%, this is a higher level of debt than the average (66.9%)
166.4% - The Halo Tech Group Limited
66.9% - Industry AVG
THE HALO TECH GROUP LIMITED financials
EXPORT
The Halo Tech Group Limited's latest turnover from January 2022 is estimated at £3.1 million and the company has net assets of -£172.7 thousand. According to their latest financial statements, The Halo Tech Group Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
3,125,768
1,536,533
566,009
235,379
292,066
301,334
313,515
60,736
178,754
41,296
20,438
38,181
24,218
Other Income Or Grants
Cost Of Sales
1,963,815
948,305
334,164
144,557
178,986
181,581
188,513
36,957
113,926
25,378
12,355
23,277
15,612
Gross Profit
1,161,952
588,228
231,845
90,822
113,080
119,753
125,002
23,779
64,829
15,918
8,083
14,904
8,606
Admin Expenses
1,577,035
435,519
132,151
14,952
106,051
102,543
117,145
-7,165
80,308
27,347
8,755
16,703
5,433
Operating Profit
-415,083
152,709
99,694
75,870
7,029
17,210
7,857
30,944
-15,479
-11,429
-672
-1,799
3,173
Interest Payable
20,737
18,772
10,178
2,964
160
89
Interest Receivable
49
49
3
8
1
2
6
3
Pre-Tax Profit
-435,820
133,937
89,565
72,954
6,869
17,124
7,865
30,946
-15,479
-11,429
-670
-1,793
3,176
Tax
-25,448
-17,017
-13,861
-1,305
-3,425
-1,573
-6,499
-889
Profit After Tax
-435,820
108,489
72,548
59,093
5,564
13,699
6,292
24,447
-15,479
-11,429
-670
-1,793
2,287
Dividends Paid
Retained Profit
-435,820
108,489
72,548
59,093
5,564
13,699
6,292
24,447
-15,479
-11,429
-670
-1,793
2,287
Employee Costs
1,561,329
505,462
166,134
116,152
109,476
107,506
102,063
51,743
50,859
47,318
46,324
45,420
48,168
Number Of Employees
27
9
3
2
2
2
2
1
1
1
1
1
1
EBITDA*
-150,865
153,679
100,346
76,522
8,440
18,617
8,860
32,370
-14,131
-9,228
2,253
-1,495
3,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
578
525,170
264,976
3,628
6,428
7,839
8,399
6,495
6,149
6,602
8,802
913
1,217
Intangible Assets
3,490
3,490
3,490
3,490
3,490
3,490
3,490
3,490
3,490
3,490
3,490
3,490
3,490
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,068
528,660
268,466
214,118
9,918
11,329
11,889
9,985
9,639
10,092
12,292
4,403
4,707
Stock & work in progress
105,000
98,000
98,500
35,000
Trade Debtors
150,905
139,903
30,215
15,862
36,864
36,864
36,864
833
1
4,134
2,226
Group Debtors
Misc Debtors
9,197
Cash
12,978
2,627
557
892
1,361
misc current assets
156
156
total current assets
255,905
237,903
137,912
63,840
36,864
37,020
39,647
557
833
1
5,026
3,587
total assets
259,973
766,563
406,378
277,958
46,782
48,349
51,536
10,542
9,639
10,925
12,293
9,429
8,294
Bank overdraft
13,560
11,098
10,898
42,461
2,056
2,853
Bank loan
Trade Creditors
13,079
36,623
22,430
12,369
8,835
5,907
Group/Directors Accounts
42,803
79,401
12,909
20,667
29,295
other short term finances
hp & lease commitments
other current liabilities
168,737
60,923
35,920
30,683
8,799
7,375
18,486
total current liabilities
182,297
114,824
46,818
152,545
23,764
30,895
47,781
13,079
36,623
22,430
12,369
8,835
5,907
loans
250,348
388,591
204,901
43,302
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
250,348
388,591
204,901
43,302
total liabilities
432,645
503,415
251,719
195,847
23,764
30,895
47,781
13,079
36,623
22,430
12,369
8,835
5,907
net assets
-172,672
263,148
154,659
82,111
23,018
17,454
3,755
-2,537
-26,984
-11,505
-76
594
2,387
total shareholders funds
-172,672
263,148
154,659
82,111
23,018
17,454
3,755
-2,537
-26,984
-11,505
-76
594
2,387
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-415,083
152,709
99,694
75,870
7,029
17,210
7,857
30,944
-15,479
-11,429
-672
-1,799
3,173
Depreciation
264,218
970
652
652
1,411
1,407
1,003
1,426
1,348
2,201
2,925
304
406
Amortisation
Tax
-25,448
-17,017
-13,861
-1,305
-3,425
-1,573
-6,499
-889
Stock
7,000
-500
63,500
35,000
Debtors
11,002
100,491
23,550
-21,002
36,864
-833
832
-4,133
1,908
2,226
Creditors
-13,079
-23,544
14,193
10,061
3,534
2,928
5,907
Accruals and Deferred Income
107,814
25,003
5,237
21,884
1,424
-11,111
18,486
Deferred Taxes & Provisions
Cash flow from operations
-61,053
53,243
1,516
70,547
8,559
4,081
-24,170
2,327
895
1
9,920
-475
6,371
Investing Activities
capital expenditure
260,374
-261,164
-262,000
2,148
-847
-2,907
-1,772
-895
-1
-10,814
-5,113
Change in Investments
cash flow from investments
260,374
-261,164
-262,000
2,148
-847
-2,907
-1,772
-895
-1
-10,814
-5,113
Financing Activities
Bank loans
Group/Directors Accounts
-42,803
42,803
-79,401
66,492
-7,758
-8,628
29,295
Other Short Term Loans
Long term loans
-138,243
183,690
161,599
43,302
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-20,737
-18,772
-10,129
-2,915
-160
-86
8
1
2
6
3
cash flow from financing
-201,783
207,721
72,069
106,879
-7,918
-8,714
29,303
1
2
6
103
cash and cash equivalents
cash
-12,978
12,978
-2,627
2,070
557
-892
-469
1,361
overdraft
2,462
200
-31,563
40,405
-797
2,853
change in cash
-2,462
-200
18,585
-27,427
797
-5,480
2,070
557
-892
-469
1,361
the halo tech group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the halo tech group limited. Get real-time insights into the halo tech group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the halo tech group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
the halo tech group limited Ownership
THE HALO TECH GROUP LIMITED group structure
The Halo Tech Group Limited has no subsidiary companies.
Ultimate parent company
THE HALO TECH GROUP LIMITED
06790912
THE HALO TECH GROUP LIMITED Shareholders
The sole shareholder of The Halo Tech Group Limited is Neville Taylor.
neville taylor
100%
the halo tech group limited directors
The Halo Tech Group Limited currently has 1 director, Mr Neville Taylor serving since Oct 2022.
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 the halo tech group limited.
the halo tech group limited Capital Raised & Share Issues BETA
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the halo tech group limitedCompanies House Filings - See Documents
