halo property investors limited

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halo property investors limited Company Information

Share HALO PROPERTY INVESTORS LIMITED

Company Number

10706265

Shareholders

alison harris

oliver harris

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

22 westerly way, spalding, lincolnshire, PE11 3FH

Website

-

halo property investors limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of HALO PROPERTY INVESTORS LIMITED at £1.2m based on a Turnover of £374.4k and 3.14x industry multiple (adjusted for size and gross margin).

halo property investors limited Estimated Valuation

£213.5k

Pomanda estimates the enterprise value of HALO PROPERTY INVESTORS LIMITED at £213.5k based on an EBITDA of £33k and a 6.47x industry multiple (adjusted for size and gross margin).

halo property investors limited Estimated Valuation

£85.4k

Pomanda estimates the enterprise value of HALO PROPERTY INVESTORS LIMITED at £85.4k based on Net Assets of £50.8k and 1.68x industry multiple (adjusted for liquidity).

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Halo Property Investors Limited Overview

Halo Property Investors Limited is a live company located in lincolnshire, PE11 3FH with a Companies House number of 10706265. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is alison harris with a 50% stake. Halo Property Investors Limited is a young, micro sized company, Pomanda has estimated its turnover at £374.4k with healthy growth in recent years.

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Halo Property Investors Limited Health Check

Pomanda's financial health check has awarded Halo Property Investors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £374.4k, make it smaller than the average company (£856.8k)

£374.4k - Halo Property Investors Limited

£856.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)

5% - Halo Property Investors Limited

4.5% - Industry AVG

production

Production

with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)

71.4% - Halo Property Investors Limited

71.4% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it less profitable than the average company (27.5%)

8.8% - Halo Property Investors Limited

27.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Halo Property Investors Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Halo Property Investors Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £187.2k, this is equally as efficient (£187.2k)

£187.2k - Halo Property Investors Limited

£187.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Halo Property Investors Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Halo Property Investors Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Halo Property Investors Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (9 weeks)

7 weeks - Halo Property Investors Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (66.3%)

78.5% - Halo Property Investors Limited

66.3% - Industry AVG

HALO PROPERTY INVESTORS LIMITED financials

EXPORTms excel logo

Halo Property Investors Limited's latest turnover from April 2024 is estimated at £374.4 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, Halo Property Investors Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover374,378234,666350,186326,475383,561264101,392
Other Income Or Grants0000000
Cost Of Sales107,02369,379106,987100,201116,3898030,263
Gross Profit267,355165,287243,199226,274267,17118471,129
Admin Expenses234,351174,446236,978237,658272,948-18,05171,652
Operating Profit33,004-9,1596,221-11,384-5,77718,235-523
Interest Payable3133873151555,78112,8196,185
Interest Receivable698460822101
Pre-Tax Profit33,389-9,0865,914-11,537-11,5555,426-6,707
Tax-8,3470-1,12400-1,0310
Profit After Tax25,042-9,0864,790-11,537-11,5554,395-6,707
Dividends Paid0000000
Retained Profit25,042-9,0864,790-11,537-11,5554,395-6,707
Employee Costs74,30966,20266,65963,03168,35733,21663,332
Number Of Employees2222212
EBITDA*33,004-9,1596,221-11,384-5,31118,701-57

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets00000466285,932
Intangible Assets0000000
Investments & Other230,000379,500330,000300,950300,950300,9500
Debtors (Due After 1 year)0000000
Total Fixed Assets230,000379,500330,000300,950300,950301,416285,932
Stock & work in progress0000000
Trade Debtors0000001,008
Group Debtors0000000
Misc Debtors008550000
Cash6,13520,4741,1858382,7052,223400
misc current assets0000000
total current assets6,13520,4742,0408382,7052,2231,408
total assets236,135399,974332,040301,788303,655303,639287,340
Bank overdraft1,0141,0141,0141,0140556834
Bank loan0000000
Trade Creditors 019,296000892,979
Group/Directors Accounts00000084,670
other short term finances0000000
hp & lease commitments0000000
other current liabilities39,47190,04380,83483,61679,01785,4781,200
total current liabilities40,485110,35381,84884,63079,01786,12389,683
loans1,2682,2673,2524,0570188,975189,461
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities130,999207,652207,652207,652207,65200
provisions12,61520,55111,1465,6275,6275,6271,027
total long term liabilities144,882230,470222,050217,336213,279194,602190,488
total liabilities185,367340,823303,898301,966292,296280,725280,171
net assets50,76859,15128,142-17811,35922,9147,169
total shareholders funds50,76859,15128,142-17811,35922,9147,169
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit33,004-9,1596,221-11,384-5,77718,235-523
Depreciation0000466466466
Amortisation0000000
Tax-8,3470-1,12400-1,0310
Stock0000000
Debtors0-85585500-1,0081,008
Creditors-19,29619,29600-89-2,8902,979
Accruals and Deferred Income-50,5729,209-2,7824,599-6,46184,2781,200
Deferred Taxes & Provisions-7,9369,4055,519004,6001,027
Cash flow from operations-53,14729,6066,979-6,785-11,861104,6664,141
Investing Activities
capital expenditure00000285,000-286,398
Change in Investments-149,50049,50029,05000300,9500
cash flow from investments149,500-49,500-29,05000-15,950-286,398
Financing Activities
Bank loans0000000
Group/Directors Accounts00000-84,67084,670
Other Short Term Loans 0000000
Long term loans-999-985-8054,057-188,975-486189,461
Hire Purchase and Lease Commitments0000000
other long term liabilities-76,653000207,65200
share issue-33,42540,09523,5300011,35013,876
interest38573-307-153-5,779-12,809-6,184
cash flow from financing-110,69239,18322,4183,90412,898-86,615281,823
cash and cash equivalents
cash-14,33919,289347-1,8674821,823400
overdraft0001,014-556-278834
change in cash-14,33919,289347-2,8811,0382,101-434

halo property investors limited 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 Property Investors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for halo property investors limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE11 area or any other competitors across 12 key performance metrics.

halo property investors limited Ownership

HALO PROPERTY INVESTORS LIMITED group structure

Halo Property Investors Limited has no subsidiary companies.

Ultimate parent company

HALO PROPERTY INVESTORS LIMITED

10706265

HALO PROPERTY INVESTORS LIMITED Shareholders

alison harris 50%
oliver harris 50%

halo property investors limited directors

Halo Property Investors Limited currently has 2 directors. The longest serving directors include Ms Alison Harris (Apr 2017) and Mr Oliver Harris (Apr 2017).

officercountryagestartendrole
Ms Alison HarrisUnited Kingdom64 years Apr 2017- Director
Mr Oliver HarrisUnited Kingdom39 years Apr 2017- Director

P&L

April 2024

turnover

374.4k

+60%

operating profit

33k

0%

gross margin

71.5%

+1.39%

turnover

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

Balance Sheet

April 2024

net assets

50.8k

-0.14%

total assets

236.1k

-0.41%

cash

6.1k

-0.7%

net assets

Total assets minus all liabilities

halo property investors limited company details

company number

10706265

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

MOORE EMMERSON ACCOUNTANTS LTD

auditor

-

address

22 westerly way, spalding, lincolnshire, PE11 3FH

Bank

-

Legal Advisor

-

halo property investors 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 found 4 charges/mortgages relating to halo property investors limited. Currently there are 3 open charges and 1 have been satisfied in the past.

halo property investors limited 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 HALO PROPERTY INVESTORS LIMITED. This can take several minutes, an email will notify you when this has completed.

halo property investors limited Companies House Filings - See Documents

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