haley (yorkshire) holdings limited
haley (yorkshire) holdings limited Company Information
Company Number
08389034
Registered Address
integrated house 1 wistons lane, elland, HX5 9DT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01422328400
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
simon haley 50%
maria haley 50%
haley (yorkshire) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HALEY (YORKSHIRE) HOLDINGS LIMITED at £3.8m based on a Turnover of £3.5m and 1.08x industry multiple (adjusted for size and gross margin).
haley (yorkshire) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HALEY (YORKSHIRE) HOLDINGS LIMITED at £876.9k based on an EBITDA of £213.5k and a 4.11x industry multiple (adjusted for size and gross margin).
haley (yorkshire) holdings limited Estimated Valuation
Pomanda estimates the enterprise value of HALEY (YORKSHIRE) HOLDINGS LIMITED at £3.9m based on Net Assets of £2.3m and 1.71x industry multiple (adjusted for liquidity).
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Haley (yorkshire) Holdings Limited Overview
Haley (yorkshire) Holdings Limited is a live company located in elland, HX5 9DT with a Companies House number of 08389034. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2013, it's largest shareholder is simon haley with a 50% stake. Haley (yorkshire) Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Haley (yorkshire) Holdings Limited Health Check
Pomanda's financial health check has awarded Haley (Yorkshire) Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£18.5m)
- Haley (yorkshire) Holdings Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (7.4%)
- Haley (yorkshire) Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- Haley (yorkshire) Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.9%)
- Haley (yorkshire) Holdings Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Haley (yorkshire) Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Haley (yorkshire) Holdings Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£180.4k)
- Haley (yorkshire) Holdings Limited
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (46 days)
- Haley (yorkshire) Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (46 days)
- Haley (yorkshire) Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haley (yorkshire) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Haley (yorkshire) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (69.2%)
5.2% - Haley (yorkshire) Holdings Limited
69.2% - Industry AVG
haley (yorkshire) holdings limited Credit Report and Business Information
Haley (yorkshire) Holdings Limited Competitor Analysis
Perform a competitor analysis for haley (yorkshire) holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
haley (yorkshire) holdings limited Ownership
HALEY (YORKSHIRE) HOLDINGS LIMITED group structure
Haley (Yorkshire) Holdings Limited has 3 subsidiary companies.
Ultimate parent company
HALEY (YORKSHIRE) HOLDINGS LIMITED
08389034
3 subsidiaries
haley (yorkshire) holdings limited directors
Haley (Yorkshire) Holdings Limited currently has 2 directors. The longest serving directors include Mrs Maria Haley (Feb 2013) and Mr Simon Haley (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Haley | England | 54 years | Feb 2013 | - | Director |
| Mr Simon Haley | England | 55 years | Feb 2013 | - | Director |
HALEY (YORKSHIRE) HOLDINGS LIMITED financials
Haley (Yorkshire) Holdings Limited's latest turnover from March 2023 is estimated at £3.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Haley (Yorkshire) Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 616,585 | 623,300 | 631,119 | 645,377 | 659,686 | 435,117 | 289,661 | 296,299 | 303,036 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 616,585 | 623,300 | 631,319 | 645,377 | 659,686 | 435,117 | 289,661 | 296,299 | 303,036 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,774,875 | 1,524,496 | 157,800 | 88,200 | 94,935 | 109,142 | 116,699 | 60,878 | 58,600 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 733,026 | 338,570 | 350,000 | 48,000 | 40,000 | 77,400 | 0 | 0 |
| Cash | 0 | 0 | 400,041 | 692,465 | 481,705 | 665,985 | 50,707 | 74,269 | 53,013 | 0 |
| misc current assets | 0 | 0 | 0 | 8,721 | 0 | 0 | 0 | 5,020 | 0 | 0 |
| total current assets | 1,774,875 | 1,524,496 | 1,290,867 | 1,127,956 | 926,640 | 823,127 | 207,406 | 217,567 | 111,613 | 0 |
| total assets | 2,391,460 | 2,147,796 | 1,922,186 | 1,773,333 | 1,586,326 | 1,258,244 | 497,067 | 513,866 | 414,649 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 124,907 | 54,176 | 282 | 24 | 2,530 | 0 | 0 | 0 | 4,257 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 60,817 | 34,394 | 40,227 | 42,927 | 48,310 | 22,676 | 0 | 0 |
| total current liabilities | 124,907 | 54,176 | 61,099 | 34,418 | 42,757 | 42,927 | 48,310 | 22,676 | 4,257 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,375 | 213,750 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,375 | 213,750 | 0 |
| total liabilities | 124,907 | 54,176 | 61,099 | 34,418 | 42,757 | 42,927 | 48,310 | 212,051 | 218,007 | 0 |
| net assets | 2,266,553 | 2,093,620 | 1,861,087 | 1,738,915 | 1,543,569 | 1,215,317 | 448,757 | 301,815 | 196,642 | 0 |
| total shareholders funds | 2,266,553 | 2,093,620 | 1,861,087 | 1,738,915 | 1,543,569 | 1,215,317 | 448,757 | 301,815 | 196,642 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 15,319 | 14,258 | 14,309 | 14,369 | 9,660 | 6,638 | 6,737 | 6,848 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 250,379 | 633,670 | 464,056 | -18,165 | 287,793 | 443 | 18,421 | 79,678 | 58,600 | 0 |
| Creditors | 70,731 | 53,894 | 258 | -2,506 | 2,530 | 0 | 0 | -4,257 | 4,257 | 0 |
| Accruals and Deferred Income | 0 | -60,817 | 26,423 | -5,833 | -2,700 | -5,383 | 25,634 | 22,676 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -200 | 200 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -189,375 | -24,375 | 213,750 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -400,041 | -292,424 | 210,760 | -184,280 | 615,278 | -23,562 | 21,256 | 53,013 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -400,041 | -292,424 | 210,760 | -184,280 | 615,278 | -23,562 | 21,256 | 53,013 | 0 |
P&L
March 2023turnover
3.5m
+21%
operating profit
213.5k
0%
gross margin
20.6%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
+0.08%
total assets
2.4m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
haley (yorkshire) holdings limited company details
company number
08389034
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
integrated house 1 wistons lane, elland, HX5 9DT
last accounts submitted
March 2023
haley (yorkshire) holdings 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 3 charges/mortgages relating to haley (yorkshire) holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
haley (yorkshire) holdings limited Companies House Filings - See Documents
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