Pomanda estimates the enterprise value of HALE BRENNAN LTD at £5.3m based on a Turnover of £6.2m and 0.86x industry multiple (adjusted for size and gross margin).
hale brennan ltdEstimated Valuation
£447.8k
Pomanda estimates the enterprise value of HALE BRENNAN LTD at £447.8k based on an EBITDA of £150.1k and a 2.98x industry multiple (adjusted for size and gross margin).
hale brennan ltdEstimated Valuation
£5.3m
Pomanda estimates the enterprise value of HALE BRENNAN LTD at £5.3m based on Net Assets of £4.7m and 1.13x industry multiple (adjusted for liquidity).
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Hale Brennan LtdOverview
Hale Brennan Ltd is a live company located in altrincham, WA15 9NS with a Companies House number of 09890694. It operates in the activities of unit trusts sector, SIC Code 64302. Founded in November 2015, it's largest shareholder is
kevin francis brennan
with a 50% stake. Hale Brennan Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hale Brennan Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£24.4m)
£6.2m - Hale Brennan Ltd
£24.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.8%)
-14% - Hale Brennan Ltd
4.8% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (96.4%)
31.7% - Hale Brennan Ltd
96.4% - Industry AVG
Profitability
an operating margin of 2.4% make it as profitable than the average company (2.8%)
2.4% - Hale Brennan Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Hale Brennan Ltd
24 - Industry AVG
Pay Structure
on an average salary of £96.4k, the company has an equivalent pay structure (£96.4k)
£96.4k - Hale Brennan Ltd
£96.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£403.6k)
£3.1m - Hale Brennan Ltd
£403.6k - Industry AVG
Debtor Days
it gets paid by customers after 277 days, this is later than average (68 days)
277 days - Hale Brennan Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
4 days - Hale Brennan Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hale Brennan Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hale Brennan Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (56.4%)
1.1% - Hale Brennan Ltd
56.4% - Industry AVG
HALE BRENNAN LTD financials
EXPORT
Hale Brennan Ltd's latest turnover from November 2024 is estimated at £6.2 million and the company has net assets of £4.7 million. According to their latest financial statements, Hale Brennan Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
6,242,763
8,198,879
11,199,751
9,956,141
9,542,567
7,879,972
13,704,629
4,744,918
3,239,235
Other Income Or Grants
Cost Of Sales
4,266,833
5,791,061
7,281,266
6,673,321
6,186,828
4,772,588
8,325,671
2,895,270
2,069,753
Gross Profit
1,975,930
2,407,818
3,918,485
3,282,820
3,355,739
3,107,384
5,378,958
1,849,648
1,169,482
Admin Expenses
1,825,822
2,496,335
3,578,507
3,188,031
2,388,574
2,821,524
5,229,701
1,761,836
-2,716,792
Operating Profit
150,108
-88,517
339,978
94,789
967,165
285,860
149,257
87,812
3,886,274
Interest Payable
Interest Receivable
Pre-Tax Profit
150,108
-88,517
339,978
94,789
967,165
285,860
149,257
87,812
3,886,274
Tax
-37,527
-64,596
-18,010
-183,761
-54,313
-28,359
-16,684
-777,255
Profit After Tax
112,581
-88,517
275,382
76,779
783,404
231,547
120,898
71,128
3,109,019
Dividends Paid
Retained Profit
112,581
-88,517
275,382
76,779
783,404
231,547
120,898
71,128
3,109,019
Employee Costs
192,783
220,833
127,333
166,559
165,230
170,595
3,111,500
772,282
438,842
Number Of Employees
2
2
2
2
2
2
35
13
9
EBITDA*
150,108
-88,517
339,978
94,789
967,165
285,860
149,257
87,812
3,886,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
356
711
1,066
1,421
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
356
711
1,066
1,421
Stock & work in progress
Trade Debtors
4,745,992
4,622,873
4,763,494
4,436,923
4,360,274
3,609,803
3,348,997
3,213,406
3,151,251
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,745,992
4,622,873
4,763,494
4,436,923
4,360,274
3,609,803
3,348,997
3,213,406
3,151,251
total assets
4,745,992
4,622,873
4,763,494
4,436,923
4,360,274
3,610,159
3,349,708
3,214,472
3,152,672
Bank overdraft
Bank loan
Trade Creditors
53,771
43,233
95,337
44,148
44,278
77,567
48,663
34,325
43,653
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
53,771
43,233
95,337
44,148
44,278
77,567
48,663
34,325
43,653
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
53,771
43,233
95,337
44,148
44,278
77,567
48,663
34,325
43,653
net assets
4,692,221
4,579,640
4,668,157
4,392,775
4,315,996
3,532,592
3,301,045
3,180,147
3,109,019
total shareholders funds
4,692,221
4,579,640
4,668,157
4,392,775
4,315,996
3,532,592
3,301,045
3,180,147
3,109,019
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
150,108
-88,517
339,978
94,789
967,165
285,860
149,257
87,812
3,886,274
Depreciation
Amortisation
Tax
-37,527
-64,596
-18,010
-183,761
-54,313
-28,359
-16,684
-777,255
Stock
Debtors
123,119
-140,621
326,571
76,649
750,471
260,806
135,591
62,155
3,151,251
Creditors
10,538
-52,104
51,189
-130
-33,289
28,904
14,338
-9,328
43,653
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-356
-355
-355
-355
1,421
Investing Activities
capital expenditure
356
355
355
355
-1,421
Change in Investments
cash flow from investments
356
355
355
355
-1,421
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
hale brennan ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hale brennan ltd. Get real-time insights into hale brennan ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hale brennan ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WA15 area or any other competitors across 12 key performance metrics.
hale brennan ltd Ownership
HALE BRENNAN LTD group structure
Hale Brennan Ltd has no subsidiary companies.
Ultimate parent company
HALE BRENNAN LTD
09890694
HALE BRENNAN LTD Shareholders
The largest shareholders in Hale Brennan Ltd include Kevin Francis Brennan and Patricia Julia Brennan.
kevin francis brennan
50%
patricia julia brennan
50%
patricia brennan
0%
michael brennan
0%
eilish brennan
0%
seamus brennan
0%
kevin brennan
0%
hale brennan ltd directors
Hale Brennan Ltd currently has 2 directors.
The longest serving directors include
Mrs Patricia Brennan (Nov 2015) and
Mr Kevin Brennan (Nov 2015).
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 brennan ltd.
hale brennan ltd 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 brennan ltdCompanies House Filings - See Documents
