Halmerend Minerals Ltd

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halmerend minerals ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07226812

Website

www.halmerendminerals.com

Registered Address

dorking mineral works, redhall lane, stoke-on-trent, staffs, ST7 8AL

Industry

Manufacture of other non-metallic mineral products n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Prince14 Years

Alexander Evans13 Years

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Shareholders

richard evans 43%

alexander evans 27%

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halmerend minerals ltd Estimated Valuation

£499.8k

Pomanda estimates the enterprise value of HALMEREND MINERALS LTD at £499.8k based on a Turnover of £892.5k and 0.56x industry multiple (adjusted for size and gross margin).

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Halmerend Minerals Ltd is a live company located in stoke-on-trent, ST7 8AL with a Companies House number of 07226812. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in April 2010, it's largest shareholder is richard evans with a 43% stake. Halmerend Minerals Ltd is a established, small sized company, Pomanda has estimated its turnover at £892.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Halmerend Minerals Ltd a 2.5 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 Rating2.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £892.5k, make it smaller than the average company (£28.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)

EXPORT

Halmerend Minerals Ltd's latest turnover from December 2022 is estimated at £892.5 thousand and the company has net assets of £61.6 thousand. According to their latest financial statements, Halmerend Minerals Ltd has 6 employees and maintains cash reserves of £49.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	892,506	743,443	632,608	779,463	779,421	752,304	368,312	206,475	161,207	161,198	97,973	123,281	77,189
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	647,142	550,565	452,786	553,685	551,327	526,299	255,911	148,064	119,149	123,689	74,653	93,398	58,568
Gross Profit	245,364	192,878	179,823	225,778	228,094	226,006	112,401	58,411	42,059	37,509	23,320	29,883	18,621
Admin Expenses	215,864	175,819	202,034	244,917	252,591	229,208	74,648	29,946	1,244	31,276	13,087	26,637	11,352
Operating Profit	29,500	17,059	-22,211	-19,139	-24,497	-3,202	37,753	28,465	40,815	6,233	10,233	3,246	7,269
Interest Payable	8,233	6,146	3,050	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,870	200	61	130	71	27	50	87	7	14	17	13	7
Pre-Tax Profit	23,137	11,114	-25,200	-19,009	-24,426	-3,175	37,804	28,553	40,823	6,247	10,250	3,259	7,276
Tax	-4,396	-2,112	0	0	0	0	-7,561	-5,710	-8,573	-1,437	-2,460	-847	-2,037
Profit After Tax	18,741	9,002	-25,200	-19,009	-24,426	-3,175	30,243	22,842	32,250	4,810	7,790	2,412	5,239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,741	9,002	-25,200	-19,009	-24,426	-3,175	30,243	22,842	32,250	4,810	7,790	2,412	5,239
Employee Costs	289,313	247,967	206,227	253,307	258,167	263,956	89,764	42,765	40,758	40,297	39,320	38,496	36,174
Number Of Employees	6	6	5	6	6	6	2	1	1	1	1	1	1
EBITDA*	80,450	81,027	60,830	84,658	76,753	84,190	116,342	79,438	62,359	17,302	12,901	4,664	8,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	55,868	93,325	132,653	200,172	211,338	219,637	230,956	167,367	70,861	39,121	8,101	9,901	10,189
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	55,868	93,325	132,653	200,172	211,338	219,637	230,956	167,367	70,861	39,121	8,101	9,901	10,189
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	80,057	62,848	49,512	44,109	70,427	70,525	69,845	35,572	34,224	21,583	16,069	17,931	10,577
Group Debtors	130,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,017	132,849	111,046	98,951	743	577	3,410	10,329	3,346	13,437	6,824	0	0
Cash	49,758	57,102	102,923	19,653	14,977	3,832	7,144	33,184	1,661	1,321	4,117	2,514	2,866
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	262,832	252,799	263,481	162,713	86,147	74,934	80,399	79,085	39,231	36,341	27,010	20,445	13,443
total assets	318,700	346,124	396,134	362,885	297,485	294,571	311,355	246,452	110,092	75,462	35,111	30,346	23,632
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	46,851	34,776	29,762	41,529	58,770	39,525	39,720	29,087	11,402	30,001	5,480	20,615	16,345
Group/Directors Accounts	56,266	76,553	75,347	123,311	66,149	51,295	41,640	45,835	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	33,765	55,647	84,120	105,090	68,896	66,840	102,540	80,555	0	0	0	0	0
other current liabilities	43,532	39,603	73,029	33,879	25,585	34,400	21,769	15,532	46,089	23,850	12,470	0	0
total current liabilities	180,414	206,579	262,258	303,809	219,400	192,060	205,669	171,009	57,491	53,851	17,950	20,615	16,345
loans	76,667	96,667	100,000	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	0
provisions	0	0	0	0	0	0	0	0	0	1,260	1,620	1,980	2,038
total long term liabilities	76,667	96,667	100,000	0	0	0	0	0	0	1,260	1,620	1,980	2,038
total liabilities	257,081	303,246	362,258	303,809	219,400	192,060	205,669	171,009	57,491	55,111	19,570	22,595	18,383
net assets	61,619	42,878	33,876	59,076	78,085	102,511	105,686	75,443	52,601	20,351	15,541	7,751	5,249
total shareholders funds	61,619	42,878	33,876	59,076	78,085	102,511	105,686	75,443	52,601	20,351	15,541	7,751	5,249

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	29,500	17,059	-22,211	-19,139	-24,497	-3,202	37,753	28,465	40,815	6,233	10,233	3,246	7,269
Depreciation	50,950	63,968	83,041	103,797	101,250	87,392	78,589	50,973	21,544	11,069	2,668	1,418	1,141
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,396	-2,112	0	0	0	0	-7,561	-5,710	-8,573	-1,437	-2,460	-847	-2,037
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,377	35,139	17,498	71,890	68	-2,153	27,354	8,331	2,550	12,127	4,962	7,354	10,577
Creditors	12,075	5,014	-11,767	-17,241	19,245	-195	10,633	17,685	-18,599	24,521	-15,135	4,270	16,345
Accruals and Deferred Income	3,929	-33,426	39,150	8,294	-8,815	12,631	6,237	-30,557	22,239	11,380	12,470	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-1,260	-360	-360	-58	2,038
Cash flow from operations	74,681	15,364	70,715	3,821	87,115	98,779	98,297	52,525	53,616	39,279	2,454	675	14,179
Investing Activities
capital expenditure	-13,493	-24,640	-15,522	-92,631	-92,951	-76,073	-142,178	-147,479	-53,284	-42,089	-868	-1,130	-11,330
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,493	-24,640	-15,522	-92,631	-92,951	-76,073	-142,178	-147,479	-53,284	-42,089	-868	-1,130	-11,330
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-20,287	1,206	-47,964	57,162	14,854	9,655	-4,195	45,835	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	-20,000	-3,333	100,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-21,882	-28,473	-20,970	36,194	2,056	-35,700	21,985	80,555	0	0	0	0	0
other long term liabilities	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	90	10
interest	-6,363	-5,946	-2,989	130	71	27	50	87	7	14	17	13	7
cash flow from financing	-68,532	-36,546	28,077	93,486	16,981	-26,018	17,840	126,477	7	14	17	103	17
cash and cash equivalents
cash	-7,344	-45,821	83,270	4,676	11,145	-3,312	-26,040	31,523	340	-2,796	1,603	-352	2,866
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,344	-45,821	83,270	4,676	11,145	-3,312	-26,040	31,523	340	-2,796	1,603	-352	2,866

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALMEREND MINERALS LTD group structure

Halmerend Minerals Ltd has no subsidiary companies.

Ultimate parent company

HALMEREND MINERALS LTD

07226812

HALMEREND MINERALS LTD Shareholders

richard evans	43%
alexander evans	27%
alaina evans	15%
andrew thomas prince	8%
rachel flynn	7%

Halmerend Minerals Ltd currently has 3 directors. The longest serving directors include Mr Andrew Prince (Apr 2010) and Mr Alexander Evans (Sep 2011).

officer	country	age	start	end	role
Mr Andrew Prince	United Kingdom	46 years	Apr 2010	-	Director
Mr Alexander Evans	England	50 years	Sep 2011	-	Director
Mr Richard Evans	England	55 years	Jan 2016	-	Director

P&L

December 2022

turnover

892.5k

+20%

operating profit

29.5k

gross margin

27.5%

+5.97%

turnover

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

Balance Sheet

December 2022

net assets

61.6k

+0.44%

total assets

318.7k

-0.08%

cash

49.8k

-0.13%

net assets

Total assets minus all liabilities

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company number

07226812

Type

Private limited with Share Capital

industry

23990 - Manufacture of other non-metallic mineral products n.e.c.

incorporation date

April 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

dorking mineral works, redhall lane, stoke-on-trent, staffs, ST7 8AL

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 halmerend minerals ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

halmerend minerals ltd Company Information

halmerend minerals ltd Estimated Valuation

halmerend minerals ltd Estimated Valuation

halmerend minerals ltd Estimated Valuation

Halmerend Minerals Ltd Overview

Halmerend Minerals Ltd Health Check

HALMEREND MINERALS LTD financials

halmerend minerals ltd Credit Report and Business Information

Halmerend Minerals Ltd Competitor Analysis

halmerend minerals ltd Ownership

halmerend minerals ltd directors

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halmerend minerals ltd Charges & Mortgages

halmerend minerals ltd Companies House Filings - See Documents