haltex (uk) limited

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haltex (uk) limited Company Information

Share HALTEX (UK) LIMITED

Company Number

08766644

Shareholders

robert john moores

Group Structure

View All

Industry

Wholesale of textiles

 

Registered Address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Website

-

haltex (uk) limited Estimated Valuation

£232.6k

Pomanda estimates the enterprise value of HALTEX (UK) LIMITED at £232.6k based on a Turnover of £865.3k and 0.27x industry multiple (adjusted for size and gross margin).

haltex (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALTEX (UK) LIMITED at £0 based on an EBITDA of £-60.4k and a 3.6x industry multiple (adjusted for size and gross margin).

haltex (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALTEX (UK) LIMITED at £0 based on Net Assets of £-321.2k and 1.4x industry multiple (adjusted for liquidity).

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Haltex (uk) Limited Overview

Haltex (uk) Limited is a live company located in bolton, BL6 4SD with a Companies House number of 08766644. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in November 2013, it's largest shareholder is robert john moores with a 100% stake. Haltex (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £865.3k with unknown growth in recent years.

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Haltex (uk) Limited Health Check

Pomanda's financial health check has awarded Haltex (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £865.3k, make it smaller than the average company (£15.6m)

£865.3k - Haltex (uk) Limited

£15.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Haltex (uk) Limited

- - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)

27.9% - Haltex (uk) Limited

27.9% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (3.8%)

-7% - Haltex (uk) Limited

3.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (47)

3 - Haltex (uk) Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Haltex (uk) Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288.4k, this is equally as efficient (£315.1k)

£288.4k - Haltex (uk) Limited

£315.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (45 days)

65 days - Haltex (uk) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (29 days)

14 days - Haltex (uk) Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Haltex (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (8 weeks)

28 weeks - Haltex (uk) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 141.2%, this is a higher level of debt than the average (52.4%)

141.2% - Haltex (uk) Limited

52.4% - Industry AVG

HALTEX (UK) LIMITED financials

EXPORTms excel logo

Haltex (Uk) Limited's latest turnover from December 2023 is estimated at £865.3 thousand and the company has net assets of -£321.2 thousand. According to their latest financial statements, we estimate that Haltex (Uk) Limited has 3 employees and maintains cash reserves of £609.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover865,2851,752,3912,251,330
Other Income Or Grants
Cost Of Sales623,9581,277,8141,647,729
Gross Profit241,327474,577603,601
Admin Expenses301,716826,224594,107
Operating Profit-60,389-351,6479,494
Interest Payable
Interest Receivable50,01732,519703
Pre-Tax Profit-10,372-319,12810,198
Tax-1,938
Profit After Tax-10,372-319,1288,260
Dividends Paid
Retained Profit-10,372-319,1288,260
Employee Costs126,940251,669368,428
Number Of Employees3610
EBITDA*-60,389-351,6479,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors156,423380,018544,389
Group Debtors
Misc Debtors12,66611,629118
Cash609,9341,295,486562,769111
misc current assets
total current assets779,0231,687,1331,107,276111
total assets779,0231,687,1331,107,276111
Bank overdraft
Bank loan
Trade Creditors 25,2248,6203,061
Group/Directors Accounts867,439
other short term finances
hp & lease commitments
other current liabilities1,075,0381,989,380228,515
total current liabilities1,100,2621,998,0001,099,015
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,100,2621,998,0001,099,015
net assets-321,239-310,8678,261111
total shareholders funds-321,239-310,8678,261111
Dec 2023Dec 2022Dec 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-60,389-351,6479,494
Depreciation
Amortisation
Tax-1,938
Stock
Debtors-222,558-152,860544,507
Creditors16,6045,5593,061
Accruals and Deferred Income-914,3421,760,865228,515
Deferred Taxes & Provisions
Cash flow from operations-735,5691,567,637-305,375
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-867,439867,439
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1-11
interest50,01732,519703
cash flow from financing50,017-834,920868,1421-11
cash and cash equivalents
cash-685,552732,717562,7681-11
overdraft
change in cash-685,552732,717562,7681-11

haltex (uk) 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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Haltex (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for haltex (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.

haltex (uk) limited Ownership

HALTEX (UK) LIMITED group structure

Haltex (Uk) Limited has no subsidiary companies.

Ultimate parent company

HALTEX (UK) LIMITED

08766644

HALTEX (UK) LIMITED Shareholders

robert john moores 100%

haltex (uk) limited directors

Haltex (Uk) Limited currently has 2 directors. The longest serving directors include Mr Robert Moores (Nov 2013) and Mr Christopher Hodgen (Feb 2021).

officercountryagestartendrole
Mr Robert Moores73 years Nov 2013- Director
Mr Christopher Hodgen50 years Feb 2021- Director

P&L

December 2023

turnover

865.3k

-51%

operating profit

-60.4k

0%

gross margin

27.9%

+2.98%

turnover

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

Balance Sheet

December 2023

net assets

-321.2k

+0.03%

total assets

779k

-0.54%

cash

609.9k

-0.53%

net assets

Total assets minus all liabilities

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haltex (uk) limited company details

company number

08766644

Type

Private limited with Share Capital

industry

46410 - Wholesale of textiles

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

COWGILLS LIMITED

auditor

-

address

fourth floor, unit 5b the parklands, bolton, BL6 4SD

Bank

-

Legal Advisor

-

haltex (uk) 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 haltex (uk) limited.

haltex (uk) 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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haltex (uk) limited Companies House Filings - See Documents

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