Pomanda estimates the enterprise value of HALLIWELL INVESTMENTS LIMITED at £642.9k based on a Turnover of £757.4k and 0.85x industry multiple (adjusted for size and gross margin).
halliwell investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALLIWELL INVESTMENTS LIMITED at £0 based on an EBITDA of £-64.2k and a 3.49x industry multiple (adjusted for size and gross margin).
halliwell investments limitedEstimated Valuation
£985
Pomanda estimates the enterprise value of HALLIWELL INVESTMENTS LIMITED at £985 based on Net Assets of £383 and 2.57x industry multiple (adjusted for liquidity).
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Halliwell Investments LimitedOverview
Halliwell Investments Limited is a live company located in brighton, BN1 1UB with a Companies House number of 08244408. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2012, it's largest shareholder is
melbourne street regeneration limited
with a 100% stake. Halliwell Investments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£757.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Halliwell Investments Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £757.4k, make it in line with the average company (£724.6k)
£757.4k - Halliwell Investments Limited
£724.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.4%)
33% - Halliwell Investments Limited
7.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (63.2%)
29.8% - Halliwell Investments Limited
63.2% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (13.1%)
-8.5% - Halliwell Investments Limited
13.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Halliwell Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
£47k - Halliwell Investments Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £757.4k, this is more efficient (£134.7k)
£757.4k - Halliwell Investments Limited
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (60 days)
191 days - Halliwell Investments Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (29 days)
272 days - Halliwell Investments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halliwell Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halliwell Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (56.2%)
99.9% - Halliwell Investments Limited
56.2% - Industry AVG
HALLIWELL INVESTMENTS LIMITED financials
EXPORT
Halliwell Investments Limited's latest turnover from March 2024 is estimated at £757.4 thousand and the company has net assets of £383. According to their latest financial statements, Halliwell Investments Limited has 1 employee 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
Turnover
757,400
969,734
492,342
323,008
1,481,004
1,598,206
3,508,945
1,164,574
208,122
149,068
223,873
Other Income Or Grants
Cost Of Sales
531,872
668,201
344,115
230,429
1,073,093
1,124,518
2,394,555
788,739
139,036
106,235
160,464
Gross Profit
225,528
301,533
148,227
92,580
407,911
473,688
1,114,390
375,835
69,086
42,833
63,409
Admin Expenses
289,743
223,788
2,704,081
-2,357,270
-67,462
531,088
1,086,686
327,927
126,583
-57,649
-137,505
Operating Profit
-64,215
77,745
-2,555,854
2,449,850
475,373
-57,400
27,704
47,908
-57,497
100,482
200,914
Interest Payable
3,250
3,250
Interest Receivable
543
10,490
1,386
49
367
585
316
Pre-Tax Profit
-64,215
78,288
-2,545,364
2,451,236
475,373
-57,400
27,704
47,958
-57,130
97,816
197,981
Tax
-14,875
-465,735
-90,321
-5,264
-9,591
-20,541
-45,536
Profit After Tax
-64,215
63,413
-2,545,364
1,985,501
385,052
-57,400
22,440
38,366
-57,130
77,275
152,445
Dividends Paid
Retained Profit
-64,215
63,413
-2,545,364
1,985,501
385,052
-57,400
22,440
38,366
-57,130
77,275
152,445
Employee Costs
46,988
45,821
43,267
40,654
42,617
92,247
752,320
269,756
45,424
45,508
45,488
Number Of Employees
1
1
1
1
1
2
17
6
1
1
1
EBITDA*
-64,215
77,745
-2,555,854
2,449,850
475,373
-57,400
27,704
47,908
-57,497
100,482
200,914
* 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
Tangible Assets
163,691
149,569
149,568
Intangible Assets
Investments & Other
116,850
116,850
112,840
Debtors (Due After 1 year)
Total Fixed Assets
163,691
149,569
149,568
116,850
116,850
112,840
Stock & work in progress
328,313
328,313
328,313
323,222
313,222
Trade Debtors
397,134
576,691
342,208
150,138
1,028,597
973,699
1,588,970
479,490
85,035
48,315
Group Debtors
Misc Debtors
Cash
25,555
2,771,885
39,362
107,345
126,539
misc current assets
total current assets
397,134
576,691
696,076
3,250,336
1,028,597
973,699
1,588,970
479,490
452,710
478,882
439,761
total assets
397,134
576,691
696,076
3,250,336
1,028,597
1,137,390
1,738,539
629,058
569,560
595,732
552,601
Bank overdraft
Bank loan
100,000
Trade Creditors
396,751
512,093
694,889
703,785
467,549
961,394
1,505,143
418,102
157,958
127,000
300,154
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
396,751
512,093
694,889
703,785
467,549
961,394
1,505,143
418,102
157,958
127,000
400,154
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
235,000
235,000
provisions
total long term liabilities
235,000
235,000
total liabilities
396,751
512,093
694,889
703,785
467,549
961,394
1,505,143
418,102
392,958
362,000
400,154
net assets
383
64,598
1,187
2,546,551
561,048
175,996
233,396
210,956
176,602
233,732
152,447
total shareholders funds
383
64,598
1,187
2,546,551
561,048
175,996
233,396
210,956
176,602
233,732
152,447
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-64,215
77,745
-2,555,854
2,449,850
475,373
-57,400
27,704
47,908
-57,497
100,482
200,914
Depreciation
Amortisation
Tax
-14,875
-465,735
-90,321
-5,264
-9,591
-20,541
-45,536
Stock
-328,313
328,313
-328,313
5,091
10,000
313,222
Debtors
-179,557
234,483
192,070
-878,459
54,898
-615,271
1,109,480
394,455
36,720
48,315
Creditors
-115,342
-182,796
-8,896
236,236
-493,845
-543,749
1,087,041
260,144
30,958
-173,154
300,154
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-26,096
-2,756,820
2,770,497
-163,691
14,122
1
232,319
-68,350
-151,528
142,310
Investing Activities
capital expenditure
163,691
-14,122
-1
-149,568
Change in Investments
-116,850
4,010
112,840
cash flow from investments
163,691
-14,122
-1
-32,718
-4,010
-112,840
Financing Activities
Bank loans
-100,000
100,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-235,000
235,000
share issue
-2
2
-4,012
4,010
2
interest
543
10,490
1,386
49
367
-2,665
-2,934
cash flow from financing
541
10,490
1,388
-238,963
367
136,345
97,068
cash and cash equivalents
cash
-25,555
-2,746,330
2,771,885
-39,362
-67,983
-19,194
126,539
overdraft
change in cash
-25,555
-2,746,330
2,771,885
-39,362
-67,983
-19,194
126,539
halliwell investments 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 halliwell investments limited. Get real-time insights into halliwell investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for halliwell investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
halliwell investments limited Ownership
HALLIWELL INVESTMENTS LIMITED group structure
Halliwell Investments Limited has 1 subsidiary company.
The sole shareholder of Halliwell Investments Limited is Melbourne Street Regeneration Limited.
melbourne street regeneration limited
100%
halliwell investments limited directors
Halliwell Investments Limited currently has 2 directors.
The longest serving directors include
Mr Charles Barbour (Oct 2012) and
Mr Christopher Oakley (Dec 2019).
70229 - Management consultancy activities (other than financial management)
68100 - Buying and selling of own real estate
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
portfolio and development management ltd (July 2021)
accountant
-
auditor
-
address
19 marlborough place, brighton, BN1 1UB
Bank
-
Legal Advisor
-
halliwell investments 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 found 2 charges/mortgages relating to halliwell investments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
halliwell investments 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.
Click to start generating capital raising & share issue transactions for HALLIWELL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
halliwell investments limitedCompanies House Filings - See Documents
