halbert limited
halbert limited Company Information
Company Number
10193613
Website
www.halbertaccountancy.co.ukRegistered Address
30 headingley lane, leeds, west yorkshire, LS6 2AS
Industry
Buying and selling of own real estate
Telephone
447803121635
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
simon jacob moran 70%
karen moran 30%
halbert limited Estimated Valuation
Pomanda estimates the enterprise value of HALBERT LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
halbert limited Estimated Valuation
Pomanda estimates the enterprise value of HALBERT LIMITED at £2.4m based on an EBITDA of £408.2k and a 5.93x industry multiple (adjusted for size and gross margin).
halbert limited Estimated Valuation
Pomanda estimates the enterprise value of HALBERT LIMITED at £5.1m based on Net Assets of £4.2m and 1.23x industry multiple (adjusted for liquidity).
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Halbert Limited Overview
Halbert Limited is a live company located in west yorkshire, LS6 2AS with a Companies House number of 10193613. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is simon jacob moran with a 70% stake. Halbert Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Halbert Limited Health Check
Pomanda's financial health check has awarded Halbert Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Halbert Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halbert Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Halbert Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Halbert Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halbert Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Halbert Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (64.1%)
- - Halbert Limited
- - Industry AVG
HALBERT LIMITED financials
Halbert Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Halbert Limited has no employees and maintains cash reserves of £39.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,524,766 | 6,518,140 | 6,308,140 | 6,308,140 | 6,308,040 | 6,308,040 | 6,503,750 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,524,766 | 6,518,140 | 6,308,140 | 6,308,140 | 6,308,040 | 6,308,040 | 6,503,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,472,448 | 1,896,136 | 1,975,072 | 2,050,748 | 669,010 | 504,473 | 155,734 |
| Cash | 39,771 | 254,522 | 255,974 | 216,881 | 159,138 | 38,882 | 21,486 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,512,219 | 2,150,658 | 2,231,046 | 2,267,629 | 828,148 | 543,355 | 177,220 |
| total assets | 9,036,985 | 8,668,798 | 8,539,186 | 8,575,769 | 7,136,188 | 6,851,395 | 6,680,970 |
| Bank overdraft | 344,703 | 297,241 | 126,664 | 120,000 | 160,000 | 196,882 | 196,882 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 220,173 | 176,004 | 205,558 | 200,310 | 179,999 | 179,999 | 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 | 260,555 | 330,358 | 180,744 | 193,195 | 211,034 | 68,003 | 57,584 |
| total current liabilities | 825,431 | 803,603 | 512,966 | 513,505 | 551,033 | 444,884 | 254,466 |
| loans | 4,044,143 | 3,654,604 | 3,948,778 | 4,082,106 | 2,791,750 | 2,862,268 | 2,878,118 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,044,143 | 3,654,604 | 3,948,778 | 4,082,106 | 2,791,750 | 2,862,268 | 2,878,118 |
| total liabilities | 4,869,574 | 4,458,207 | 4,461,744 | 4,595,611 | 3,342,783 | 3,307,152 | 3,132,584 |
| net assets | 4,167,411 | 4,210,591 | 4,077,442 | 3,980,158 | 3,793,405 | 3,544,243 | 3,548,386 |
| total shareholders funds | 4,167,411 | 4,210,591 | 4,077,442 | 3,980,158 | 3,793,405 | 3,544,243 | 3,548,386 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 576,312 | -78,936 | -75,676 | 1,381,738 | 164,537 | 348,739 | 155,734 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -69,803 | 149,614 | -12,451 | -17,839 | 143,031 | 10,419 | 57,584 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 6,626 | 210,000 | 0 | 100 | 0 | -195,710 | 6,503,750 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,169 | -29,554 | 5,248 | 20,311 | 0 | 179,999 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 389,539 | -294,174 | -133,328 | 1,290,356 | -70,518 | -15,850 | 2,878,118 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -214,751 | -1,452 | 39,093 | 57,743 | 120,256 | 17,396 | 21,486 |
| overdraft | 47,462 | 170,577 | 6,664 | -40,000 | -36,882 | 0 | 196,882 |
| change in cash | -262,213 | -172,029 | 32,429 | 97,743 | 157,138 | 17,396 | -175,396 |
halbert limited Credit Report and Business Information
Halbert Limited Competitor Analysis
Perform a competitor analysis for halbert limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in LS6 area or any other competitors across 12 key performance metrics.
halbert limited Ownership
HALBERT LIMITED group structure
Halbert Limited has 1 subsidiary company.
halbert limited directors
Halbert Limited currently has 2 directors. The longest serving directors include Mr Simon Moran (May 2016) and Mrs. Karen Moran (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Moran | England | 61 years | May 2016 | - | Director |
| Mrs. Karen Moran | United Kingdom | 55 years | May 2016 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
408.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.2m
-0.01%
total assets
9m
+0.04%
cash
39.8k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
halbert limited company details
company number
10193613
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
30 headingley lane, leeds, west yorkshire, LS6 2AS
accountant
-
auditor
-
halbert 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 halbert limited.
halbert limited Companies House Filings - See Documents
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