hallcross holdings ltd
hallcross holdings ltd Company Information
Company Number
10685926
Next Accounts
Dec 2024
Industry
Other human health activities
Shareholders
habib akram
jeevan singh bhuhi
Group Structure
View All
Contact
Registered Address
ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE
Website
-hallcross holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLCROSS HOLDINGS LTD at £495.3k based on a Turnover of £866.1k and 0.57x industry multiple (adjusted for size and gross margin).
hallcross holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLCROSS HOLDINGS LTD at £0 based on an EBITDA of £-125.6k and a 4.37x industry multiple (adjusted for size and gross margin).
hallcross holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of HALLCROSS HOLDINGS LTD at £0 based on Net Assets of £-551.4k and 2.46x industry multiple (adjusted for liquidity).
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Hallcross Holdings Ltd Overview
Hallcross Holdings Ltd is a live company located in manchester, M1 3BE with a Companies House number of 10685926. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2017, it's largest shareholder is habib akram with a 50% stake. Hallcross Holdings Ltd is a young, small sized company, Pomanda has estimated its turnover at £866.1k with declining growth in recent years.
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Hallcross Holdings Ltd Health Check
Pomanda's financial health check has awarded Hallcross Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £866.1k, make it larger than the average company (£715.2k)
- Hallcross Holdings Ltd
£715.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (5.4%)
- Hallcross Holdings Ltd
5.4% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Hallcross Holdings Ltd
36.4% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (6.3%)
- Hallcross Holdings Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Hallcross Holdings Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Hallcross Holdings Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £433.1k, this is more efficient (£43.6k)
- Hallcross Holdings Ltd
£43.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hallcross Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (18 days)
- Hallcross Holdings Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hallcross Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hallcross Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (22.4%)
109.3% - Hallcross Holdings Ltd
22.4% - Industry AVG
HALLCROSS HOLDINGS LTD financials
Hallcross Holdings Ltd's latest turnover from March 2023 is estimated at £866.1 thousand and the company has net assets of -£551.4 thousand. According to their latest financial statements, Hallcross Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,182,138 | 972,671 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,723,171 | 4,723,171 | 4,723,171 | 4,723,171 | 4,723,171 | 4,723,171 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,905,309 | 5,695,842 | 4,723,171 | 4,723,171 | 4,723,171 | 4,723,171 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 3,295 | 215 | 15,568 | 16,149 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 3,295 | 215 | 15,568 | 16,149 |
| total assets | 5,905,309 | 5,695,842 | 4,726,466 | 4,723,386 | 4,738,739 | 4,739,320 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 224,103 | 275,574 | 371,694 | 3,352,587 | 3,096,793 | 2,776,365 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 2,592,379 |
| total current liabilities | 224,103 | 275,574 | 371,694 | 3,352,587 | 3,096,793 | 2,776,365 |
| loans | 0 | 0 | 0 | 0 | 0 | 1,794,583 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,232,620 | 5,846,073 | 4,694,910 | 1,637,329 | 1,827,639 | 270,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,232,620 | 5,846,073 | 4,694,910 | 1,637,329 | 1,827,639 | 2,064,583 |
| total liabilities | 6,456,723 | 6,121,647 | 5,066,604 | 4,989,916 | 4,924,432 | 4,840,948 |
| net assets | -551,414 | -425,805 | -340,138 | -266,530 | -185,693 | -101,628 |
| total shareholders funds | -551,414 | -425,805 | -340,138 | -266,530 | -185,693 | -101,628 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -51,471 | -96,120 | -2,980,893 | 255,794 | 320,428 | 2,776,365 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,592,379 | 2,592,379 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 4,723,171 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -1,794,583 | 1,794,583 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 386,547 | 1,151,163 | 3,057,581 | -190,310 | 1,557,639 | 270,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -3,295 | 3,080 | -15,353 | -581 | 16,149 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -3,295 | 3,080 | -15,353 | -581 | 16,149 |
hallcross holdings ltd Credit Report and Business Information
Hallcross Holdings Ltd Competitor Analysis
Perform a competitor analysis for hallcross holdings ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
hallcross holdings ltd Ownership
HALLCROSS HOLDINGS LTD group structure
Hallcross Holdings Ltd has no subsidiary companies.
Ultimate parent company
HALLCROSS HOLDINGS LTD
10685926
hallcross holdings ltd directors
Hallcross Holdings Ltd currently has 2 directors. The longest serving directors include Mr Habib Akram (Mar 2017) and Mr Jeevan Bhuhi (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Habib Akram | England | 53 years | Mar 2017 | - | Director |
| Mr Jeevan Bhuhi | England | 36 years | Mar 2017 | - | Director |
P&L
March 2023turnover
866.1k
-25%
operating profit
-125.6k
0%
gross margin
36.4%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-551.4k
+0.29%
total assets
5.9m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
hallcross holdings ltd company details
company number
10685926
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
ams medical accountants, floor 2, 9 portland street, manchester, M1 3BE
Bank
-
Legal Advisor
-
hallcross holdings 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 found 4 charges/mortgages relating to hallcross holdings ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
hallcross holdings 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.
Click to start generating capital raising & share issue transactions for HALLCROSS HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
hallcross holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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