halpin partnership limited
halpin partnership limited Company Information
Company Number
10899973
Next Accounts
Apr 2025
Industry
Other business support service activities n.e.c.
Shareholders
susie hills
shaun horan
View AllGroup Structure
View All
Contact
Registered Address
15 belgrave square, london, SW1X 8PS
Website
www.halpinpartnership.comhalpin partnership limited Estimated Valuation
Pomanda estimates the enterprise value of HALPIN PARTNERSHIP LIMITED at £745.3k based on a Turnover of £1.4m and 0.54x industry multiple (adjusted for size and gross margin).
halpin partnership limited Estimated Valuation
Pomanda estimates the enterprise value of HALPIN PARTNERSHIP LIMITED at £0 based on an EBITDA of £-73.5k and a 3.98x industry multiple (adjusted for size and gross margin).
halpin partnership limited Estimated Valuation
Pomanda estimates the enterprise value of HALPIN PARTNERSHIP LIMITED at £0 based on Net Assets of £-334.9k and 2.35x industry multiple (adjusted for liquidity).
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Halpin Partnership Limited Overview
Halpin Partnership Limited is a live company located in london, SW1X 8PS with a Companies House number of 10899973. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder is susie hills with a 33% stake. Halpin Partnership Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Halpin Partnership Limited Health Check
Pomanda's financial health check has awarded Halpin Partnership Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
- Halpin Partnership Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.9%)
- Halpin Partnership Limited
4.9% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Halpin Partnership Limited
37.7% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6.1%)
- Halpin Partnership Limited
6.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (23)
11 - Halpin Partnership Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Halpin Partnership Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is less efficient (£153.8k)
- Halpin Partnership Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (40 days)
- Halpin Partnership Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
- Halpin Partnership Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halpin Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (25 weeks)
10 weeks - Halpin Partnership Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223.2%, this is a higher level of debt than the average (61.7%)
223.2% - Halpin Partnership Limited
61.7% - Industry AVG
HALPIN PARTNERSHIP LIMITED financials
Halpin Partnership Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of -£334.9 thousand. According to their latest financial statements, Halpin Partnership Limited has 11 employees and maintains cash reserves of £47.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 11 | 7 | 5 | 7 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 203,633 | 207,300 | 129,510 | 91,240 | 108,572 | 71,959 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,662 | 2,879 | 3,723 | 0 | 5,610 | 0 |
| Cash | 47,402 | 118,508 | 104,963 | 207,838 | 44,418 | 133,820 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 271,697 | 328,687 | 238,196 | 299,078 | 158,600 | 205,779 |
| total assets | 271,697 | 328,687 | 238,196 | 299,078 | 158,600 | 205,779 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,564 | 57,758 | 51,083 | 2,696 | 17,894 | 34,491 |
| 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 | 170,984 | 186,466 | 183,314 | 221,788 | 68,344 | 34,973 |
| total current liabilities | 231,548 | 244,224 | 234,397 | 224,484 | 86,238 | 69,464 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 375,000 | 350,000 | 290,000 | 290,000 | 280,000 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 375,000 | 350,000 | 290,000 | 290,000 | 280,000 | 200,000 |
| total liabilities | 606,548 | 594,224 | 524,397 | 514,484 | 366,238 | 269,464 |
| net assets | -334,851 | -265,537 | -286,201 | -215,406 | -207,638 | -63,685 |
| total shareholders funds | -334,851 | -265,537 | -286,201 | -215,406 | -207,638 | -63,685 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,116 | 76,946 | 41,993 | -22,942 | 42,223 | 71,959 |
| Creditors | 2,806 | 6,675 | 48,387 | -15,198 | -16,597 | 34,491 |
| Accruals and Deferred Income | -15,482 | 3,152 | -38,474 | 153,444 | 33,371 | 34,973 |
| 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 | 0 |
| 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 25,000 | 60,000 | 0 | 10,000 | 80,000 | 200,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -71,106 | 13,545 | -102,875 | 163,420 | -89,402 | 133,820 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,106 | 13,545 | -102,875 | 163,420 | -89,402 | 133,820 |
halpin partnership limited Credit Report and Business Information
Halpin Partnership Limited Competitor Analysis
Perform a competitor analysis for halpin partnership limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.
halpin partnership limited Ownership
HALPIN PARTNERSHIP LIMITED group structure
Halpin Partnership Limited has no subsidiary companies.
Ultimate parent company
HALPIN PARTNERSHIP LIMITED
10899973
halpin partnership limited directors
Halpin Partnership Limited currently has 5 directors. The longest serving directors include Mr Shaun Horan (Aug 2017) and Mrs Susie Hills (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Horan | England | 52 years | Aug 2017 | - | Director |
| Mrs Susie Hills | England | 52 years | Aug 2017 | - | Director |
| Ms Claire Halpin | England | 66 years | Aug 2017 | - | Director |
| Mr Jocelin Harris | 79 years | Aug 2017 | - | Director | |
| Ms Charlotte Stewart | United Kingdom | 40 years | Apr 2020 | - | Director |
P&L
July 2023turnover
1.4m
+25%
operating profit
-73.5k
0%
gross margin
37.8%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-334.9k
+0.26%
total assets
271.7k
-0.17%
cash
47.4k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
halpin partnership limited company details
company number
10899973
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
15 belgrave square, london, SW1X 8PS
Bank
-
Legal Advisor
-
halpin partnership 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 halpin partnership limited.
halpin partnership 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.
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halpin partnership limited Companies House Filings - See Documents
| date | description | view/download |
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