halcyon print management limited
halcyon print management limited Company Information
Company Number
08904477
Next Accounts
Dec 2025
Directors
Shareholders
brayfield limited
aaron lee saunders
View AllGroup Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
51 st mary's road, tonbridge, kent, TN9 2LE
Website
www.halcyon-uk.comhalcyon print management limited Estimated Valuation
Pomanda estimates the enterprise value of HALCYON PRINT MANAGEMENT LIMITED at £395.7k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
halcyon print management limited Estimated Valuation
Pomanda estimates the enterprise value of HALCYON PRINT MANAGEMENT LIMITED at £549.2k based on an EBITDA of £200.3k and a 2.74x industry multiple (adjusted for size and gross margin).
halcyon print management limited Estimated Valuation
Pomanda estimates the enterprise value of HALCYON PRINT MANAGEMENT LIMITED at £1.3m based on Net Assets of £878.6k and 1.45x industry multiple (adjusted for liquidity).
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Halcyon Print Management Limited Overview
Halcyon Print Management Limited is a live company located in kent, TN9 2LE with a Companies House number of 08904477. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in February 2014, it's largest shareholder is brayfield limited with a 90% stake. Halcyon Print Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Halcyon Print Management Limited Health Check
Pomanda's financial health check has awarded Halcyon Print Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.4m)
- Halcyon Print Management Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.2%)
- Halcyon Print Management Limited
7.2% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Halcyon Print Management Limited
29.6% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (3.8%)
- Halcyon Print Management Limited
3.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (61)
6 - Halcyon Print Management Limited
61 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Halcyon Print Management Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.4k, this is more efficient (£143.2k)
- Halcyon Print Management Limited
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (49 days)
- Halcyon Print Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (56 days)
- Halcyon Print Management Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halcyon Print Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Halcyon Print Management Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (66.8%)
26.5% - Halcyon Print Management Limited
66.8% - Industry AVG
HALCYON PRINT MANAGEMENT LIMITED financials
Halcyon Print Management Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £878.6 thousand. According to their latest financial statements, Halcyon Print Management Limited has 6 employees and maintains cash reserves of £78.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 5 | 6 | 6 | 5 | 4 | 4 | 3 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,630 | 9,175 | 1,295 | 776 | 1,035 | 1,380 | 1,840 | 2,454 | 2,025 | |
| Intangible Assets | 25,000 | 50,000 | 75,000 | 100,000 | 125,000 | 150,000 | 175,000 | 200,000 | 225,000 | |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 19,630 | 34,175 | 51,295 | 75,776 | 101,035 | 126,380 | 151,840 | 177,454 | 202,025 | 225,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 190,688 | 442,023 | 331,187 | 296,798 | 353,051 | 402,738 | 308,499 | 374,740 | 508,728 | 495,838 |
| Group Debtors | ||||||||||
| Misc Debtors | 907,040 | 611,806 | 342,331 | 262,947 | 32,265 | 21,048 | 47,292 | 30,828 | 111,812 | |
| Cash | 78,214 | 107,595 | 51,680 | 42,749 | 73,125 | 58,300 | 54,858 | 59,685 | 115,536 | 3,772 |
| misc current assets | ||||||||||
| total current assets | 1,175,942 | 1,161,424 | 725,198 | 602,494 | 458,441 | 482,086 | 410,649 | 465,253 | 736,076 | 499,610 |
| total assets | 1,195,572 | 1,195,599 | 776,493 | 678,270 | 559,476 | 608,466 | 562,489 | 642,707 | 938,101 | 724,610 |
| Bank overdraft | 675 | 675 | 7,425 | 9,000 | 9,000 | 9,000 | 9,000 | |||
| Bank loan | ||||||||||
| Trade Creditors | 216,322 | 255,617 | 216,333 | 163,237 | 265,348 | 242,536 | 345,449 | 387,777 | 515,904 | 550,174 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 212,331 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 100,614 | 190,875 | 85,394 | 89,972 | 78,324 | 175,658 | 44,476 | 90,679 | 61,549 | |
| total current liabilities | 316,936 | 447,167 | 302,402 | 260,634 | 352,672 | 427,194 | 398,925 | 487,456 | 789,784 | 550,174 |
| loans | 5,175 | 14,925 | 23,925 | 32,175 | 75,000 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 160,000 | |||||||||
| provisions | 169,018 | 169,018 | ||||||||
| total long term liabilities | 169,018 | 169,018 | 5,175 | 14,925 | 23,925 | 32,175 | 75,000 | 160,000 | ||
| total liabilities | 316,936 | 447,167 | 471,420 | 429,652 | 357,847 | 442,119 | 422,850 | 519,631 | 864,784 | 710,174 |
| net assets | 878,636 | 748,432 | 305,073 | 248,618 | 201,629 | 166,347 | 139,639 | 123,076 | 73,317 | 14,436 |
| total shareholders funds | 878,636 | 748,432 | 305,073 | 248,618 | 201,629 | 166,347 | 139,639 | 123,076 | 73,317 | 14,436 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 6,544 | 3,059 | 431 | 259 | 345 | 460 | 614 | 818 | 675 | |
| Amortisation | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 43,899 | 380,311 | 113,773 | 174,429 | -38,470 | 67,995 | -49,777 | -214,972 | 124,702 | 495,838 |
| Creditors | -39,295 | 39,284 | 53,096 | -102,111 | 22,812 | -102,913 | -42,328 | -128,127 | -34,270 | 550,174 |
| Accruals and Deferred Income | -90,261 | 105,481 | -4,578 | 11,648 | -97,334 | 131,182 | -46,203 | 29,130 | 61,549 | |
| Deferred Taxes & Provisions | -169,018 | 169,018 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -212,331 | 212,331 | ||||||||
| Long term loans | -5,175 | -9,750 | -9,000 | -8,250 | -42,825 | 75,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -160,000 | 160,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -29,381 | 55,915 | 8,931 | -30,376 | 14,825 | 3,442 | -4,827 | -55,851 | 111,764 | 3,772 |
| overdraft | -675 | -6,750 | -1,575 | 9,000 | ||||||
| change in cash | -28,706 | 55,915 | 15,681 | -28,801 | 14,825 | 3,442 | -4,827 | -64,851 | 111,764 | 3,772 |
halcyon print management limited Credit Report and Business Information
Halcyon Print Management Limited Competitor Analysis
Perform a competitor analysis for halcyon print management limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TN9 area or any other competitors across 12 key performance metrics.
halcyon print management limited Ownership
HALCYON PRINT MANAGEMENT LIMITED group structure
Halcyon Print Management Limited has no subsidiary companies.
halcyon print management limited directors
Halcyon Print Management Limited currently has 1 director, Mr Andrew Saunders serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Saunders | England | 60 years | Feb 2014 | - | Director |
P&L
March 2024turnover
1.1m
-38%
operating profit
168.8k
0%
gross margin
29.6%
-5.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
878.6k
+0.17%
total assets
1.2m
0%
cash
78.2k
-0.27%
net assets
Total assets minus all liabilities
halcyon print management limited company details
company number
08904477
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SHAIKH & CO LTD
auditor
-
address
51 st mary's road, tonbridge, kent, TN9 2LE
Bank
-
Legal Advisor
-
halcyon print management 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 halcyon print management limited.
halcyon print management 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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halcyon print management limited Companies House Filings - See Documents
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