halers lighting limited

1.5

halers lighting limited Company Information

Share HALERS LIGHTING LIMITED
Live 
EstablishedSmallLow

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

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Directors

Luc Belaiche1 Years

Jonathan Blythe1 Years

View All

Shareholders

seebeck 63 ltd 100%

halers lighting limited Estimated Valuation

£0

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

£0

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

£0

Pomanda estimates the enterprise value of HALERS LIGHTING LIMITED at £0 based on Net Assets of £741k and 0x industry multiple (adjusted for liquidity).

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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
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.7m, make it in line with the average company (£3.2m)

£3.7m - Halers Lighting Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)

0% - Halers Lighting Limited

3% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (35.9%)

19.8% - Halers Lighting Limited

35.9% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Halers Lighting Limited

- - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (51)

14 - Halers Lighting Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - Halers Lighting Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £265.4k, this is more efficient (£127.4k)

£265.4k - Halers Lighting Limited

£127.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (42 days)

72 days - Halers Lighting Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Halers Lighting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Halers Lighting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Halers Lighting Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Halers Lighting Limited

- - Industry AVG

HALERS LIGHTING LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010
Turnover3,985,5703,714,9333,657,5983,815,4503,747,9293,763,7913,847,8284,082,40700008,176,874
Other Income Or Grants0000000000000
Cost Of Sales3,252,9022,980,9953,030,9103,117,6423,130,6013,119,8943,233,8913,391,88900007,014,330
Gross Profit732,668733,938626,688697,808617,328643,898613,937690,51800001,162,544
Admin Expenses732,668733,938626,688697,808617,328643,898613,812-235,65200001,214,651
Operating Profit000000125926,1700000-52,107
Interest Payable0000000000000
Interest Receivable000000000000397
Pre-Tax Profit000000125926,1700000-51,710
Tax000000-25-185,23400000
Profit After Tax000000100740,9360000-51,710
Dividends Paid0000000000000
Retained Profit000000100740,9360000-51,710
Employee Costs488,673513,406495,450509,399401,461474,697423,915419,5930000807,414
Number Of Employees1314141512151414000028
EBITDA*000000125926,1700000-13,948

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010
Tangible Assets00000000000045,245
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00000000000045,245
Stock & work in progress0000000000001,119,559
Trade Debtors741,036741,036741,036741,036741,036741,036741,036741,03600001,521,901
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000000000158,763
misc current assets0000000000000
total current assets741,036741,036741,036741,036741,036741,036741,036741,03600002,800,223
total assets741,036741,036741,036741,036741,036741,036741,036741,03600002,845,468
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000002,697,078
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities0000000000002,697,078
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000000000200,000
provisions0000000000000
total long term liabilities000000000000200,000
total liabilities0000000000002,897,078
net assets741,036741,036741,036741,036741,036741,036741,036741,0360000-51,610
total shareholders funds741,036741,036741,036741,036741,036741,036741,036741,0360000-51,610
Dec 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Sep 2010
Operating Activities
Operating Profit000000125926,1700000-52,107
Depreciation00000000000038,159
Amortisation0000000000000
Tax000000-25-185,23400000
Stock0000000000001,119,559
Debtors0000000741,03600001,521,901
Creditors0000000000002,697,078
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations000000100-100000041,670
Investing Activities
capital expenditure000000000000-83,404
Change in Investments0000000000000
cash flow from investments000000000000-83,404
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000000000000200,000
share issue000000-1001000000100
interest000000000000397
cash flow from financing000000-1001000000200,497
cash and cash equivalents
cash000000000000158,763
overdraft0000000000000
change in cash000000000000158,763

halers lighting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Halers Lighting Limited Competitor Analysis

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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 Shareholders

seebeck 63 ltd 100%

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).

officercountryagestartendrole
Mr Luc Belaiche46 years Nov 2022- Director
Mr Jonathan BlytheEngland39 years Jul 2023- Director
Mr Guy WilliamsEngland57 years Jul 2024- Director

P&L

December 2022

turnover

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 2022

net 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

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

halers lighting limited Companies House Filings - See Documents

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