hale j limited
hale j limited Company Information
Company Number
09127110
Next Accounts
Apr 2025
Shareholders
judith margaret halewood
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o dsg, chartered accountants, castle chambers, liverpool, merseyside, L2 9TL
Website
-hale j limited Estimated Valuation
Pomanda estimates the enterprise value of HALE J LIMITED at £166.1k based on a Turnover of £305.9k and 0.54x industry multiple (adjusted for size and gross margin).
hale j limited Estimated Valuation
Pomanda estimates the enterprise value of HALE J LIMITED at £511.9k based on an EBITDA of £128.9k and a 3.97x industry multiple (adjusted for size and gross margin).
hale j limited Estimated Valuation
Pomanda estimates the enterprise value of HALE J LIMITED at £1.4m based on Net Assets of £650.8k and 2.13x industry multiple (adjusted for liquidity).
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Hale J Limited Overview
Hale J Limited is a live company located in liverpool, L2 9TL with a Companies House number of 09127110. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is judith margaret halewood with a 100% stake. Hale J Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.9k with healthy growth in recent years.
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Hale J Limited Health Check
Pomanda's financial health check has awarded Hale J Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £305.9k, make it smaller than the average company (£3.7m)
- Hale J Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
- Hale J Limited
5% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Hale J Limited
37.8% - Industry AVG
Profitability
an operating margin of 42.1% make it more profitable than the average company (6.2%)
- Hale J Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Hale J Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Hale J Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is equally as efficient (£153k)
- Hale J Limited
£153k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hale J Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hale J Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hale J Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (25 weeks)
143 weeks - Hale J Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (61.5%)
85.4% - Hale J Limited
61.5% - Industry AVG
HALE J LIMITED financials
Hale J Limited's latest turnover from July 2023 is estimated at £305.9 thousand and the company has net assets of £650.8 thousand. According to their latest financial statements, Hale J Limited has 2 employees and maintains cash reserves of £226.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 2 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 3,320,592 | ||||||||
| Total Fixed Assets | 3,320,592 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 551,123 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 914,140 | 1,296,706 | 1,065,989 | 4,123,413 | 2,908,200 | 1,550,187 | 90,000 | 114,000 | |
| Cash | 226,506 | 414,669 | 612,242 | 370,596 | 97,392 | 21,526 | 483,493 | 460,556 | |
| misc current assets | |||||||||
| total current assets | 1,140,646 | 1,711,375 | 1,678,231 | 4,494,009 | 3,005,592 | 1,571,713 | 573,493 | 574,556 | 551,123 |
| total assets | 4,461,238 | 1,711,375 | 1,678,231 | 4,494,009 | 3,005,592 | 1,571,713 | 573,493 | 574,556 | 551,123 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 510,845 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 81,813 | 1,169,286 | 1,180,385 | 4,166,801 | 2,771,945 | 1,452,086 | 501,956 | 507,496 | |
| total current liabilities | 81,813 | 1,169,286 | 1,180,385 | 4,166,801 | 2,771,945 | 1,452,086 | 501,956 | 507,496 | 510,845 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 3,728,669 | ||||||||
| provisions | |||||||||
| total long term liabilities | 3,728,669 | ||||||||
| total liabilities | 3,810,482 | 1,169,286 | 1,180,385 | 4,166,801 | 2,771,945 | 1,452,086 | 501,956 | 507,496 | 510,845 |
| net assets | 650,756 | 542,089 | 497,846 | 327,208 | 233,647 | 119,627 | 71,537 | 67,060 | 40,278 |
| total shareholders funds | 650,756 | 542,089 | 497,846 | 327,208 | 233,647 | 119,627 | 71,537 | 67,060 | 40,278 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 2,938,026 | 230,717 | -3,057,424 | 1,215,213 | 1,358,013 | 1,460,187 | -24,000 | -437,123 | 551,123 |
| Creditors | -510,845 | 510,845 | |||||||
| Accruals and Deferred Income | -1,087,473 | -11,099 | -2,986,416 | 1,394,856 | 1,319,859 | 950,130 | -5,540 | 507,496 | |
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 3,728,669 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -188,163 | -197,573 | 241,646 | 273,204 | 75,866 | -461,967 | 22,937 | 460,556 | |
| overdraft | |||||||||
| change in cash | -188,163 | -197,573 | 241,646 | 273,204 | 75,866 | -461,967 | 22,937 | 460,556 |
hale j limited Credit Report and Business Information
Hale J Limited Competitor Analysis
Perform a competitor analysis for hale j limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
hale j limited Ownership
HALE J LIMITED group structure
Hale J Limited has no subsidiary companies.
Ultimate parent company
HALE J LIMITED
09127110
hale j limited directors
Hale J Limited currently has 3 directors. The longest serving directors include Mrs Judith Halewood (Jul 2014) and Mr Ian Douglas (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judith Halewood | England | 73 years | Jul 2014 | - | Director |
| Mr Ian Douglas | United Kingdom | 74 years | Mar 2019 | - | Director |
| Mr Marc Halewood | United Kingdom | 40 years | Aug 2023 | - | Director |
P&L
July 2023turnover
305.9k
+11%
operating profit
128.9k
0%
gross margin
37.8%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
650.8k
+0.2%
total assets
4.5m
+1.61%
cash
226.5k
-0.45%
net assets
Total assets minus all liabilities
hale j limited company details
company number
09127110
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o dsg, chartered accountants, castle chambers, liverpool, merseyside, L2 9TL
Bank
-
Legal Advisor
-
hale j 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 hale j limited.
hale j 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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hale j limited Companies House Filings - See Documents
| date | description | view/download |
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