halo global asset management ltd

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halo global asset management ltd Company Information

Share HALO GLOBAL ASSET MANAGEMENT LTD

Company Number

10193739

Shareholders

andrew williamson-jones

liquid capital investments ltd

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Group Structure

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Industry

Fund management activities

 

Registered Address

wades house barton stacey, winchester, hampshire, SO21 3RJ

halo global asset management ltd Estimated Valuation

£499.4k

Pomanda estimates the enterprise value of HALO GLOBAL ASSET MANAGEMENT LTD at £499.4k based on a Turnover of £534.8k and 0.93x industry multiple (adjusted for size and gross margin).

halo global asset management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of HALO GLOBAL ASSET MANAGEMENT LTD at £0 based on an EBITDA of £-40k and a 3.69x industry multiple (adjusted for size and gross margin).

halo global asset management ltd Estimated Valuation

£405.3k

Pomanda estimates the enterprise value of HALO GLOBAL ASSET MANAGEMENT LTD at £405.3k based on Net Assets of £398.6k and 1.02x industry multiple (adjusted for liquidity).

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Halo Global Asset Management Ltd Overview

Halo Global Asset Management Ltd is a live company located in hampshire, SO21 3RJ with a Companies House number of 10193739. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2016, it's largest shareholder is andrew williamson-jones with a 40.2% stake. Halo Global Asset Management Ltd is a young, small sized company, Pomanda has estimated its turnover at £534.8k with healthy growth in recent years.

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Halo Global Asset Management Ltd Health Check

Pomanda's financial health check has awarded Halo Global Asset Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £534.8k, make it smaller than the average company (£2.9m)

£534.8k - Halo Global Asset Management Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)

11% - Halo Global Asset Management Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 79.9%, this company has a comparable cost of product (96.5%)

79.9% - Halo Global Asset Management Ltd

96.5% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (8.6%)

-7.8% - Halo Global Asset Management Ltd

8.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - Halo Global Asset Management Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £88.4k, the company has a lower pay structure (£159.6k)

£88.4k - Halo Global Asset Management Ltd

£159.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.7k, this is less efficient (£324k)

£133.7k - Halo Global Asset Management Ltd

£324k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Halo Global Asset Management Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Halo Global Asset Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Halo Global Asset Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 202 weeks, this is more cash available to meet short term requirements (51 weeks)

202 weeks - Halo Global Asset Management Ltd

51 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (40.2%)

16.6% - Halo Global Asset Management Ltd

40.2% - Industry AVG

HALO GLOBAL ASSET MANAGEMENT LTD financials

EXPORTms excel logo

Halo Global Asset Management Ltd's latest turnover from March 2024 is £534.8 thousand and the company has net assets of £398.6 thousand. According to their latest financial statements, Halo Global Asset Management Ltd has 4 employees and maintains cash reserves of £308.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover534,808557,204484,447388,234374,892568,998
Other Income Or Grants
Cost Of Sales107,273120,93494,91499,454103,88546,09055,298
Gross Profit427,535436,270389,533288,780271,007-46,090513,700
Admin Expenses469,032436,199375,663302,541332,169102,340212,562598,394
Operating Profit-41,4977113,870-13,761-61,162-148,430-212,562-84,694
Interest Payable
Interest Receivable3,11356322102,790828
Pre-Tax Profit-38,38463413,892-13,751-61,162-148,430-209,772-83,866
Tax4,9042,94993,127
Profit After Tax-33,4803,583107,019-13,751-61,162-148,430-209,772-83,866
Dividends Paid
Retained Profit-33,4803,583107,019-13,751-61,162-148,430-209,772-83,866
Employee Costs353,670310,908309,046248,249226,393235,500
Number Of Employees4444412
EBITDA*-40,0212,43916,376-12,186-59,207-148,430-212,562-84,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets3,1931,6904,0584,6122,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1931,6904,0584,6122,225
Stock & work in progress
Trade Debtors
Group Debtors62,50050,000
Misc Debtors165,979151,182150,42157,25189,84960,802
Cash308,832345,426330,532354,658305,855339,834453,153662,736
misc current assets
total current assets474,811496,608480,953411,909395,704400,636515,653712,736
total assets478,004498,298485,011416,521397,929400,636515,653712,736
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities79,44366,25756,55395,08262,7394,28419,3656,676
total current liabilities79,44366,25756,55395,08262,7394,28419,3656,676
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities79,44366,25756,55395,08262,7394,28419,3656,676
net assets398,561432,041428,458321,439335,190396,352496,288706,060
total shareholders funds398,561432,041428,458321,439335,190396,352496,288706,060
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-41,4977113,870-13,761-61,162-148,430-212,562-84,694
Depreciation1,4762,3682,5061,5751,955
Amortisation
Tax4,9042,94993,127
Stock
Debtors14,79776193,170-32,59829,047-1,69812,50050,000
Creditors
Accruals and Deferred Income13,1869,704-38,52932,34358,455-15,08112,6896,676
Deferred Taxes & Provisions
Cash flow from operations-36,72814,331-22,19652,755-29,799-161,813-212,373-128,018
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
share issue48,494789,926
interest3,11356322102,790828
cash flow from financing3,113563221048,4942,790790,754
cash and cash equivalents
cash-36,59414,894-24,12648,803-33,979-113,319-209,583662,736
overdraft
change in cash-36,59414,894-24,12648,803-33,979-113,319-209,583662,736

halo global asset management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Halo Global Asset Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for halo global asset management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.

halo global asset management ltd Ownership

HALO GLOBAL ASSET MANAGEMENT LTD group structure

Halo Global Asset Management Ltd has no subsidiary companies.

Ultimate parent company

HALO GLOBAL ASSET MANAGEMENT LTD

10193739

HALO GLOBAL ASSET MANAGEMENT LTD Shareholders

andrew williamson-jones 40.25%
liquid capital investments ltd 28.25%
francis horn 9.9%
rupert perry 7.75%
rupert oswell 5%
julian tregoning 3.88%
langford strategic ltd 1.94%
tessa tregoning 1.94%
palvir bahia 1.1%

halo global asset management ltd directors

Halo Global Asset Management Ltd currently has 3 directors. The longest serving directors include Mr Andrew Williamson-Jones (May 2016) and Mr Julian Tregoning (Jan 2017).

officercountryagestartendrole
Mr Andrew Williamson-JonesEngland53 years May 2016- Director
Mr Julian Tregoning78 years Jan 2017- Director
Mr Rupert PerryUnited Kingdom55 years Jan 2017- Director

P&L

March 2024

turnover

534.8k

-4%

operating profit

-41.5k

-58546%

gross margin

80%

+2.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

398.6k

-0.08%

total assets

478k

-0.04%

cash

308.8k

-0.11%

net assets

Total assets minus all liabilities

halo global asset management ltd company details

company number

10193739

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

gf halo global limited (April 2018)

halo global asset management ltd (July 2017)

accountant

-

auditor

-

address

wades house barton stacey, winchester, hampshire, SO21 3RJ

Bank

-

Legal Advisor

-

halo global asset management 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 halo global asset management ltd.

halo global asset management 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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halo global asset management ltd Companies House Filings - See Documents

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