haltex (uk) limited
haltex (uk) limited Company Information
Company Number
08766644
Next Accounts
Sep 2025
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
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £865.3k, make it smaller than the average company (£15.6m)
- Haltex (uk) Limited
£15.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Haltex (uk) Limited
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Haltex (uk) Limited
27.9% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (3.8%)
- Haltex (uk) Limited
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
- Haltex (uk) Limited
47 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Haltex (uk) Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £288.4k, this is equally as efficient (£315.1k)
- Haltex (uk) Limited
£315.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (45 days)
- Haltex (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
- Haltex (uk) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Haltex (uk) Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 156,423 | 380,018 | 544,389 | |||||||
| Group Debtors | ||||||||||
| Misc Debtors | 12,666 | 11,629 | 118 | |||||||
| Cash | 609,934 | 1,295,486 | 562,769 | 1 | 1 | 1 | ||||
| misc current assets | ||||||||||
| total current assets | 779,023 | 1,687,133 | 1,107,276 | 1 | 1 | 1 | ||||
| total assets | 779,023 | 1,687,133 | 1,107,276 | 1 | 1 | 1 | ||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 25,224 | 8,620 | 3,061 | |||||||
| Group/Directors Accounts | 867,439 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,075,038 | 1,989,380 | 228,515 | |||||||
| total current liabilities | 1,100,262 | 1,998,000 | 1,099,015 | |||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 1,100,262 | 1,998,000 | 1,099,015 | |||||||
| net assets | -321,239 | -310,867 | 8,261 | 1 | 1 | 1 | ||||
| total shareholders funds | -321,239 | -310,867 | 8,261 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -222,558 | -152,860 | 544,507 | |||||||
| Creditors | 16,604 | 5,559 | 3,061 | |||||||
| Accruals and Deferred Income | -914,342 | 1,760,865 | 228,515 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -867,439 | 867,439 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -685,552 | 732,717 | 562,768 | 1 | -1 | 1 | ||||
| overdraft | ||||||||||
| change in cash | -685,552 | 732,717 | 562,768 | 1 | -1 | 1 |
haltex (uk) limited Credit Report and Business Information
Haltex (uk) Limited Competitor Analysis
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 directors
Haltex (Uk) Limited currently has 2 directors. The longest serving directors include Mr Robert Moores (Nov 2013) and Mr Christopher Hodgen (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Moores | 73 years | Nov 2013 | - | Director | |
| Mr Christopher Hodgen | 50 years | Feb 2021 | - | Director |
P&L
December 2023turnover
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 2023net assets
-321.2k
+0.03%
total assets
779k
-0.54%
cash
609.9k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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