Pomanda estimates the enterprise value of HALSTEAD PROPERTY SERVICES LTD at £64.2k based on a Turnover of £205.7k and 0.31x industry multiple (adjusted for size and gross margin).
halstead property services ltdEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of HALSTEAD PROPERTY SERVICES LTD at £6.1k based on an EBITDA of £2.3k and a 2.63x industry multiple (adjusted for size and gross margin).
halstead property services ltdEstimated Valuation
£79.9k
Pomanda estimates the enterprise value of HALSTEAD PROPERTY SERVICES LTD at £79.9k based on Net Assets of £35.1k and 2.28x industry multiple (adjusted for liquidity).
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Halstead Property Services LtdOverview
Halstead Property Services Ltd is a live company located in rossendale, BB4 8SA with a Companies House number of 10224393. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in June 2016, it's largest shareholder is
ian paul halstead
with a 51% stake. Halstead Property Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£205.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Halstead Property Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £205.7k, make it smaller than the average company (£9.5m)
£205.7k - Halstead Property Services Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.6%)
-1% - Halstead Property Services Ltd
8.6% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (18.3%)
11.1% - Halstead Property Services Ltd
18.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.3%)
1.1% - Halstead Property Services Ltd
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (178)
4 - Halstead Property Services Ltd
178 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Halstead Property Services Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£86.6k)
£51.4k - Halstead Property Services Ltd
£86.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (37 days)
88 days - Halstead Property Services Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (21 days)
55 days - Halstead Property Services Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halstead Property Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halstead Property Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (74.6%)
46% - Halstead Property Services Ltd
74.6% - Industry AVG
HALSTEAD PROPERTY SERVICES LTD financials
EXPORT
Halstead Property Services Ltd's latest turnover from July 2024 is estimated at £205.7 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, Halstead Property Services Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
205,712
181,789
213,607
209,817
131,011
169,521
164,159
119,425
Other Income Or Grants
Cost Of Sales
182,791
162,579
188,591
188,601
116,224
149,877
141,925
103,568
Gross Profit
22,921
19,210
25,016
21,216
14,787
19,643
22,234
15,857
Admin Expenses
20,594
29,090
25,038
7,268
22,085
9,592
15,869
-16,173
Operating Profit
2,327
-9,880
-22
13,948
-7,298
10,051
6,365
32,030
Interest Payable
Interest Receivable
Pre-Tax Profit
2,327
-9,880
-22
13,948
-7,298
10,051
6,365
32,030
Tax
-582
-2,650
-1,910
-1,209
-6,086
Profit After Tax
1,745
-9,880
-22
11,298
-7,298
8,141
5,156
25,944
Dividends Paid
Retained Profit
1,745
-9,880
-22
11,298
-7,298
8,141
5,156
25,944
Employee Costs
138,501
124,728
114,322
75,876
81,037
83,538
81,946
52,521
Number Of Employees
4
4
4
3
3
3
3
2
EBITDA*
2,327
-9,880
-22
13,948
-7,298
10,051
6,365
32,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
11,838
21,595
21,313
8,292
9,123
7,961
8,305
6,801
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,838
21,595
21,313
8,292
9,123
7,961
8,305
6,801
Stock & work in progress
Trade Debtors
49,830
41,400
56,017
64,050
38,150
52,608
46,207
37,381
Group Debtors
Misc Debtors
3,295
4,704
2,604
2,741
1,510
Cash
misc current assets
1,262
1,431
1,256
total current assets
53,125
46,104
58,621
66,791
39,660
53,870
47,638
38,637
total assets
64,963
67,699
79,934
75,083
48,783
61,831
55,943
45,438
Bank overdraft
Bank loan
Trade Creditors
27,807
32,315
29,601
30,087
14,928
22,590
24,843
19,494
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,807
32,315
29,601
30,087
14,928
22,590
24,843
19,494
loans
hp & lease commitments
Accruals and Deferred Income
2,072
2,045
1,922
1,755
1,912
other liabilities
5,192
provisions
total long term liabilities
2,072
2,045
7,114
1,755
1,912
total liabilities
29,879
34,360
36,715
31,842
16,840
22,590
24,843
19,494
net assets
35,084
33,339
43,219
43,241
31,943
39,241
31,100
25,944
total shareholders funds
35,084
33,339
43,219
43,241
31,943
39,241
31,100
25,944
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
2,327
-9,880
-22
13,948
-7,298
10,051
6,365
32,030
Depreciation
Amortisation
Tax
-582
-2,650
-1,910
-1,209
-6,086
Stock
Debtors
7,021
-12,517
-8,170
27,131
-12,948
6,401
8,826
37,381
Creditors
-4,508
2,714
-486
15,159
-7,662
-2,253
5,349
19,494
Accruals and Deferred Income
27
123
167
-157
1,912
Deferred Taxes & Provisions
Cash flow from operations
-9,757
5,474
7,829
-831
-100
-513
1,679
8,057
Investing Activities
capital expenditure
9,757
-282
-13,021
831
-1,162
344
-1,504
-6,801
Change in Investments
cash flow from investments
9,757
-282
-13,021
831
-1,162
344
-1,504
-6,801
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,192
5,192
share issue
interest
cash flow from financing
-5,192
5,192
cash and cash equivalents
cash
overdraft
change in cash
halstead property services 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 halstead property services ltd. Get real-time insights into halstead property services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for halstead property services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BB4 area or any other competitors across 12 key performance metrics.
halstead property services ltd Ownership
HALSTEAD PROPERTY SERVICES LTD group structure
Halstead Property Services Ltd has no subsidiary companies.
Ultimate parent company
HALSTEAD PROPERTY SERVICES LTD
10224393
HALSTEAD PROPERTY SERVICES LTD Shareholders
The largest shareholders in Halstead Property Services Ltd include Ian Paul Halstead and Angela Kathleen Halstead.
ian paul halstead
51%
angela kathleen halstead
49%
halstead property services ltd directors
Halstead Property Services Ltd currently has 2 directors.
The longest serving directors include
Mr Ian Halstead (Jun 2016) and
Mrs Angela Halstead (Dec 2016).
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 halstead property services ltd.
halstead property services 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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halstead property services ltdCompanies House Filings - See Documents
