hallegan (se) ltd
hallegan (se) ltd Company Information
Company Number
09726295
Website
-Registered Address
38 onslow avenue, cheam, sutton, surrey, SM2 7EB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
colin egan 45%
anna marie egan 45%
View Allhallegan (se) ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLEGAN (SE) LTD at £116.9k based on a Turnover of £304.8k and 0.38x industry multiple (adjusted for size and gross margin).
hallegan (se) ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLEGAN (SE) LTD at £108.5k based on an EBITDA of £34.7k and a 3.12x industry multiple (adjusted for size and gross margin).
hallegan (se) ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLEGAN (SE) LTD at £73.9k based on Net Assets of £32.6k and 2.27x industry multiple (adjusted for liquidity).
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Hallegan (se) Ltd Overview
Hallegan (se) Ltd is a live company located in sutton, SM2 7EB with a Companies House number of 09726295. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2015, it's largest shareholder is colin egan with a 45% stake. Hallegan (se) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £304.8k with healthy growth in recent years.
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Hallegan (se) Ltd Health Check
Pomanda's financial health check has awarded Hallegan (Se) Ltd a 3.5 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 £304.8k, make it smaller than the average company (£1.6m)
- Hallegan (se) Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- Hallegan (se) Ltd
5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (44.9%)
- Hallegan (se) Ltd
44.9% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (6.7%)
- Hallegan (se) Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Hallegan (se) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Hallegan (se) Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is more efficient (£113.7k)
- Hallegan (se) Ltd
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (58 days)
- Hallegan (se) Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (33 days)
- Hallegan (se) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hallegan (se) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hallegan (se) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (52.9%)
76.9% - Hallegan (se) Ltd
52.9% - Industry AVG
HALLEGAN (SE) LTD financials
Hallegan (Se) Ltd's latest turnover from February 2023 is estimated at £304.8 thousand and the company has net assets of £32.6 thousand. According to their latest financial statements, Hallegan (Se) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,610 | 20,889 | 1,037 | 1,209 | 11,190 | 14,919 | 17,780 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,610 | 20,889 | 1,037 | 1,209 | 11,190 | 14,919 | 17,780 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 125,487 | 135,365 | 110,158 | 80,288 | 68,479 | 44,780 | 34,435 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,487 | 135,365 | 110,158 | 80,288 | 68,479 | 44,780 | 34,435 |
| total assets | 141,097 | 156,254 | 111,195 | 81,497 | 79,669 | 59,699 | 52,215 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,175 | 130,972 | 76,200 | 63,838 | 40,220 | 25,022 | 30,956 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,175 | 130,972 | 76,200 | 63,838 | 40,220 | 25,022 | 30,956 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 16,320 | 20,809 | 25,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,320 | 20,809 | 25,000 | 0 | 0 | 0 | 0 |
| total liabilities | 108,495 | 151,781 | 101,200 | 63,838 | 40,220 | 25,022 | 30,956 |
| net assets | 32,602 | 4,473 | 9,995 | 17,659 | 39,449 | 34,677 | 21,259 |
| total shareholders funds | 32,602 | 4,473 | 9,995 | 17,659 | 39,449 | 34,677 | 21,259 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,878 | 25,207 | 29,870 | 80,288 | 23,699 | 10,345 | 34,435 |
| Creditors | -38,797 | 54,772 | 12,362 | 63,838 | 15,198 | -5,934 | 30,956 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,489 | -4,191 | 25,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hallegan (se) ltd Credit Report and Business Information
Hallegan (se) Ltd Competitor Analysis
Perform a competitor analysis for hallegan (se) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
hallegan (se) ltd Ownership
HALLEGAN (SE) LTD group structure
Hallegan (Se) Ltd has no subsidiary companies.
Ultimate parent company
HALLEGAN (SE) LTD
09726295
hallegan (se) ltd directors
Hallegan (Se) Ltd currently has 2 directors. The longest serving directors include Mr Colin Egan (Aug 2015) and Mrs Anna Egan (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Egan | England | 55 years | Aug 2015 | - | Director |
| Mrs Anna Egan | England | 55 years | Aug 2015 | - | Director |
P&L
February 2023turnover
304.8k
-14%
operating profit
34.7k
0%
gross margin
25.5%
+7.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
32.6k
+6.29%
total assets
141.1k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
hallegan (se) ltd company details
company number
09726295
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
38 onslow avenue, cheam, sutton, surrey, SM2 7EB
Bank
-
Legal Advisor
-
hallegan (se) ltd 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 hallegan (se) ltd.
hallegan (se) ltd Companies House Filings - See Documents
| date | description | view/download |
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