halers lighting limited Company Information
Company Number
07009431
Registered Address
brooklands house, sywell aerodrome sywell, northampton, northamptonshire, NN6 0BT
Industry
Dormant Company
Telephone
01604495151
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
seebeck 63 ltd 100%
halers lighting limited Estimated Valuation
Pomanda estimates the enterprise value of HALERS LIGHTING LIMITED at £0 based on a Turnover of £4m and 0x industry multiple (adjusted for size and gross margin).
halers lighting limited Estimated Valuation
Pomanda estimates the enterprise value of HALERS LIGHTING LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
halers lighting limited Estimated Valuation
Pomanda estimates the enterprise value of HALERS LIGHTING LIMITED at £0 based on Net Assets of £741k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Halers Lighting Limited Overview
Halers Lighting Limited is a live company located in northampton, NN6 0BT with a Companies House number of 07009431. It operates in the dormant company sector, SIC Code 99999. Founded in September 2009, it's largest shareholder is seebeck 63 ltd with a 100% stake. Halers Lighting Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.
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Halers Lighting Limited Health Check
Pomanda's financial health check has awarded Halers Lighting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £3.7m, make it in line with the average company (£3.2m)
- Halers Lighting Limited
£3.2m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
- Halers Lighting Limited
3% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 19.8%, this company has a higher cost of product (35.9%)
- Halers Lighting Limited
35.9% - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- Halers Lighting Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 14 employees, this is below the industry average (51)
- Halers Lighting Limited
51 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Halers Lighting Limited
£36.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £265.4k, this is more efficient (£127.4k)
- Halers Lighting Limited
£127.4k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 72 days, this is later than average (42 days)
- Halers Lighting Limited
42 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Halers Lighting Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halers Lighting Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halers Lighting Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Halers Lighting Limited
- - Industry AVG
HALERS LIGHTING LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Halers Lighting Limited's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £741 thousand. According to their latest financial statements, we estimate that Halers Lighting Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 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
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,245 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,245 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,559 |
Trade Debtors | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 0 | 0 | 0 | 0 | 1,521,901 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,763 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 0 | 0 | 0 | 0 | 2,800,223 |
total assets | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 0 | 0 | 0 | 0 | 2,845,468 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,697,078 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,697,078 |
loans | 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 |
Accruals and Deferred Income | 0 | 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 | 200,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,897,078 |
net assets | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 0 | 0 | 0 | 0 | -51,610 |
total shareholders funds | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 741,036 | 0 | 0 | 0 | 0 | -51,610 |
Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,159 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,559 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 741,036 | 0 | 0 | 0 | 0 | 1,521,901 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,697,078 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | 200,000 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,763 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,763 |
halers lighting limited Credit Report and Business Information
Halers Lighting Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for halers lighting limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.
halers lighting limited Ownership
HALERS LIGHTING LIMITED group structure
Halers Lighting Limited has no subsidiary companies.
Ultimate parent company
2 parents
HALERS LIGHTING LIMITED
07009431
halers lighting limited directors
Halers Lighting Limited currently has 3 directors. The longest serving directors include Mr Luc Belaiche (Nov 2022) and Mr Jonathan Blythe (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luc Belaiche | 46 years | Nov 2022 | - | Director | |
Mr Jonathan Blythe | England | 39 years | Jul 2023 | - | Director |
Mr Guy Williams | England | 57 years | Jul 2024 | - | Director |
P&L
December 2022turnover
4m
+9%
operating profit
0
0%
gross margin
18.4%
+7.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
741k
0%
total assets
741k
0%
cash
0
0%
net assets
Total assets minus all liabilities
halers lighting limited company details
company number
07009431
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
apple lighting limited (March 2010)
incorporated
UK
address
brooklands house, sywell aerodrome sywell, northampton, northamptonshire, NN6 0BT
last accounts submitted
December 2022
halers lighting 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 did not find charges/mortgages relating to halers lighting limited.
![charges](/assets/images/company_charges.png)
halers lighting limited Companies House Filings - See Documents
date | description | view/download |
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