halvalla limited
halvalla limited Company Information
Company Number
07553013
Next Accounts
Dec 2025
Shareholders
valhalla investments ltd
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
1 manchester square, london, W1U 3AB
Website
hintaseuranta.fihalvalla limited Estimated Valuation
Pomanda estimates the enterprise value of HALVALLA LIMITED at £4.2m based on a Turnover of £6.9m and 0.61x industry multiple (adjusted for size and gross margin).
halvalla limited Estimated Valuation
Pomanda estimates the enterprise value of HALVALLA LIMITED at £0 based on an EBITDA of £-42k and a 2.72x industry multiple (adjusted for size and gross margin).
halvalla limited Estimated Valuation
Pomanda estimates the enterprise value of HALVALLA LIMITED at £0 based on Net Assets of £-1.7m and 1.76x industry multiple (adjusted for liquidity).
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Halvalla Limited Overview
Halvalla Limited is a live company located in london, W1U 3AB with a Companies House number of 07553013. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in March 2011, it's largest shareholder is valhalla investments ltd with a 100% stake. Halvalla Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.
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Halvalla Limited Health Check
Pomanda's financial health check has awarded Halvalla Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£10.1m)
- Halvalla Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.9%)
- Halvalla Limited
5.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (44.5%)
- Halvalla Limited
44.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.6%)
- Halvalla Limited
7.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
- Halvalla Limited
17 - Industry AVG
Pay Structure
on an average salary of £117.5k, the company has an equivalent pay structure (£117.5k)
- Halvalla Limited
£117.5k - Industry AVG
Efficiency
resulting in sales per employee of £862.4k, this is more efficient (£344.4k)
- Halvalla Limited
£344.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Halvalla Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 345 days, this is slower than average (59 days)
- Halvalla Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halvalla Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halvalla Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144%, this is a higher level of debt than the average (65.7%)
144% - Halvalla Limited
65.7% - Industry AVG
HALVALLA LIMITED financials
Halvalla Limited's latest turnover from March 2024 is estimated at £6.9 million and the company has net assets of -£1.7 million. According to their latest financial statements, we estimate that Halvalla Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,123,000 | 4,502,000 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 9,000 | 22,000 | |||||||||||
| Gross Profit | 3,114,000 | 4,480,000 | |||||||||||
| Admin Expenses | 1,765,000 | 1,896,000 | |||||||||||
| Operating Profit | 1,349,000 | 2,584,000 | |||||||||||
| Interest Payable | 15,000 | 12,000 | |||||||||||
| Interest Receivable | 3,000 | ||||||||||||
| Pre-Tax Profit | 1,337,000 | 2,572,000 | |||||||||||
| Tax | -38,000 | -204,000 | |||||||||||
| Profit After Tax | 1,299,000 | 2,368,000 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 83,000 | 455,000 | |||||||||||
| Employee Costs | 670,000 | 816,000 | |||||||||||
| Number Of Employees | 14 | 16 | |||||||||||
| EBITDA* | 1,399,000 | 2,626,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,000 | 108,000 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 3,916,000 | 3,953,000 | 3,983,000 | 3,943,000 | 3,971,000 | 3,980,000 | 4,008,000 | 5,603,000 | 5,603,000 | 5,603,000 | 5,603,000 | ||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,916,000 | 3,953,000 | 3,983,000 | 3,943,000 | 3,971,000 | 3,980,000 | 4,008,000 | 5,603,000 | 5,603,000 | 5,603,000 | 5,603,000 | 58,000 | 108,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 8,000 | 35,000 | 33,000 | 52,000 | 131,000 | 754,000 | 1,205,000 | ||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 349,000 | 460,000 | |||||||||||
| Cash | 3,000 | 3,000 | 2,000 | 7,000 | 4,000 | 4,000 | 8,569,000 | 8,667,000 | |||||
| misc current assets | |||||||||||||
| total current assets | 3,000 | 11,000 | 37,000 | 40,000 | 56,000 | 135,000 | 9,672,000 | 10,332,000 | |||||
| total assets | 3,916,000 | 3,953,000 | 3,983,000 | 3,943,000 | 3,971,000 | 3,983,000 | 4,019,000 | 5,640,000 | 5,643,000 | 5,659,000 | 5,738,000 | 9,730,000 | 10,440,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,641,000 | 5,636,000 | 5,625,000 | 5,620,000 | 5,618,000 | 5,613,000 | 5,620,000 | 5,617,000 | 5,616,000 | 5,619,000 | 5,616,000 | 10,000 | 23,000 |
| Group/Directors Accounts | 5,613,000 | 5,613,000 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 198,000 | 549,000 | |||||||||||
| total current liabilities | 5,641,000 | 5,636,000 | 5,625,000 | 5,620,000 | 5,618,000 | 5,613,000 | 5,620,000 | 5,617,000 | 5,616,000 | 5,619,000 | 5,616,000 | 5,821,000 | 6,185,000 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 5,641,000 | 5,636,000 | 5,625,000 | 5,620,000 | 5,618,000 | 5,613,000 | 5,620,000 | 5,617,000 | 5,616,000 | 5,619,000 | 5,616,000 | 5,821,000 | 6,185,000 |
| net assets | -1,725,000 | -1,683,000 | -1,642,000 | -1,677,000 | -1,647,000 | -1,630,000 | -1,601,000 | 23,000 | 27,000 | 40,000 | 122,000 | 538,000 | 455,000 |
| total shareholders funds | -1,725,000 | -1,683,000 | -1,642,000 | -1,677,000 | -1,647,000 | -1,630,000 | -1,601,000 | 23,000 | 27,000 | 40,000 | 122,000 | 538,000 | 455,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,349,000 | 2,584,000 | |||||||||||
| Depreciation | 50,000 | 42,000 | |||||||||||
| Amortisation | |||||||||||||
| Tax | -38,000 | -204,000 | |||||||||||
| Stock | |||||||||||||
| Debtors | -8,000 | -27,000 | 2,000 | -19,000 | -79,000 | -972,000 | -562,000 | 1,665,000 | |||||
| Creditors | 5,000 | 11,000 | 5,000 | 2,000 | 5,000 | -7,000 | 3,000 | 1,000 | -3,000 | 3,000 | 5,606,000 | -13,000 | 23,000 |
| Accruals and Deferred Income | -198,000 | -351,000 | 549,000 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 1,559,000 | 1,329,000 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -150,000 | ||||||||||||
| Change in Investments | -37,000 | -30,000 | 40,000 | -28,000 | -9,000 | -28,000 | -1,595,000 | 5,603,000 | |||||
| cash flow from investments | -150,000 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -5,613,000 | 5,613,000 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -12,000 | -12,000 | |||||||||||
| cash flow from financing | -12,000 | 5,601,000 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -3,000 | 1,000 | -5,000 | 3,000 | -8,565,000 | -98,000 | 8,667,000 | ||||||
| overdraft | |||||||||||||
| change in cash | -3,000 | 1,000 | -5,000 | 3,000 | -8,565,000 | -98,000 | 8,667,000 |
halvalla limited Credit Report and Business Information
Halvalla Limited Competitor Analysis
Perform a competitor analysis for halvalla limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
halvalla limited Ownership
HALVALLA LIMITED group structure
Halvalla Limited has 1 subsidiary company.
Ultimate parent company
VALHALLA INVESTMENTS LTD
#0077530
1 parent
HALVALLA LIMITED
07553013
1 subsidiary
halvalla limited directors
Halvalla Limited currently has 3 directors. The longest serving directors include Mr Neil Bradley (Mar 2011) and Mr Alan McCormack (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Bradley | England | 51 years | Mar 2011 | - | Director |
| Mr Alan McCormack | 53 years | Mar 2011 | - | Director | |
| Mr Manny Weiss | 72 years | Mar 2011 | - | Director |
P&L
March 2024turnover
6.9m
+43%
operating profit
-42k
0%
gross margin
13.6%
+25.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.7m
+0.02%
total assets
3.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
halvalla limited company details
company number
07553013
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 manchester square, london, W1U 3AB
Bank
-
Legal Advisor
-
halvalla 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 halvalla limited.
halvalla limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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halvalla limited Companies House Filings - See Documents
| date | description | view/download |
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