Pomanda estimates the enterprise value of HALO PROMO RISK LIMITED at £3.1m based on a Turnover of £8.3m and 0.38x industry multiple (adjusted for size and gross margin).
halo promo risk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALO PROMO RISK LIMITED at £0 based on an EBITDA of £-303.4k and a 3.28x industry multiple (adjusted for size and gross margin).
halo promo risk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALO PROMO RISK LIMITED at £0 based on Net Assets of £-62.4k and 1.91x industry multiple (adjusted for liquidity).
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Halo Promo Risk LimitedOverview
Halo Promo Risk Limited is a live company located in guildford, GU1 3DG with a Companies House number of 10916303. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 2017, it's largest shareholder is
opia limited
with a 100% stake. Halo Promo Risk Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Halo Promo Risk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £8.3m, make it larger than the average company (£1.9m)
£8.3m - Halo Promo Risk Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.4%)
30% - Halo Promo Risk Limited
6.4% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (72.3%)
7.2% - Halo Promo Risk Limited
72.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (12%)
-3.7% - Halo Promo Risk Limited
12% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Halo Promo Risk Limited
20 - Industry AVG
Pay Structure
on an average salary of £114.2k, the company has a higher pay structure (£55k)
£114.2k - Halo Promo Risk Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£133.2k)
£1.7m - Halo Promo Risk Limited
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (132 days)
18 days - Halo Promo Risk Limited
132 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (126 days)
0 days - Halo Promo Risk Limited
126 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halo Promo Risk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (24 weeks)
10 weeks - Halo Promo Risk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (67.1%)
103.3% - Halo Promo Risk Limited
67.1% - Industry AVG
HALO PROMO RISK LIMITED financials
EXPORT
Halo Promo Risk Limited's latest turnover from June 2023 is £8.3 million and the company has net assets of -£62.4 thousand. According to their latest financial statements, Halo Promo Risk Limited has 5 employees and maintains cash reserves of £398 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
8,268,429
5,779,362
6,053,536
3,750,397
Other Income Or Grants
Cost Of Sales
7,674,198
4,788,738
4,973,698
3,342,244
Gross Profit
594,231
990,624
1,079,838
408,153
Admin Expenses
897,621
952,353
709,923
549,093
Operating Profit
-303,390
38,271
369,915
-140,940
Interest Payable
Interest Receivable
Pre-Tax Profit
-353,421
58,693
337,229
-140,940
Tax
92,278
-18,893
-37,417
Profit After Tax
-261,143
39,800
299,812
-140,940
Dividends Paid
Retained Profit
-261,143
39,800
299,812
-140,940
Employee Costs
570,930
806,947
387,306
312,322
Number Of Employees
5
5
6
5
EBITDA*
-303,390
38,271
369,915
-140,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
104,889
12,611
Debtors (Due After 1 year)
170,699
979,010
197,979
Total Fixed Assets
104,889
183,310
979,010
197,979
Stock & work in progress
Trade Debtors
426,311
737,298
1,745,541
786,581
Group Debtors
Misc Debtors
969,279
75,687
421,552
605,339
Cash
398,037
1,291,860
446,504
misc current assets
total current assets
1,793,627
2,104,845
2,613,597
1,391,920
total assets
1,898,516
2,288,155
3,592,607
1,589,899
Bank overdraft
Bank loan
Trade Creditors
9,537
117,208
660,454
115,647
Group/Directors Accounts
836,389
11,764
other short term finances
hp & lease commitments
other current liabilities
1,114,961
1,972,175
2,761,417
1,615,092
total current liabilities
1,960,887
2,089,383
3,433,635
1,730,739
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,960,887
2,089,383
3,433,635
1,730,739
net assets
-62,371
198,772
158,972
-140,840
total shareholders funds
-62,371
198,772
158,972
-140,840
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-303,390
38,271
369,915
-140,940
Depreciation
Amortisation
Tax
92,278
-18,893
-37,417
Stock
Debtors
411,906
-2,162,419
1,556,204
1,589,899
Creditors
-107,671
-543,246
544,807
115,647
Accruals and Deferred Income
-857,214
-789,242
1,146,325
1,615,092
Deferred Taxes & Provisions
Cash flow from operations
-1,587,903
849,309
467,426
-100
Investing Activities
capital expenditure
Change in Investments
92,278
12,611
cash flow from investments
-92,278
-12,611
Financing Activities
Bank loans
Group/Directors Accounts
836,389
-11,764
11,764
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
836,389
-11,764
11,764
100
cash and cash equivalents
cash
-893,823
845,356
446,504
overdraft
change in cash
-893,823
845,356
446,504
halo promo risk limited 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 halo promo risk limited. Get real-time insights into halo promo risk limited's credit score, group structure and payment trends.
Perform a competitor analysis for halo promo risk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GU1 area or any other competitors across 12 key performance metrics.
halo promo risk limited Ownership
HALO PROMO RISK LIMITED group structure
Halo Promo Risk Limited has no subsidiary companies.
The sole shareholder of Halo Promo Risk Limited is Opia Limited.
opia limited
100%
halo promo risk limited directors
Halo Promo Risk Limited currently has 4 directors.
The longest serving directors include
Mr Rupert Postlethwaite (Oct 2019) and
Ms Caroline Aubrey (Oct 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-62.4k
-1.31%
total assets
1.9m
-0.17%
cash
398k
-0.69%
net assets
Total assets minus all liabilities
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halo promo risk limited company details
company number
10916303
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
POSITIVE INVESTMENTS PTY LTD
accounts
Full Accounts
last accounts submitted
June 2023
previous names
pc subscription limited (November 2019)
accountant
-
auditor
KPMG LLP
address
c/o moore (south) llp, suite 3, second floor, friary co, guildford, GU1 3DG
Bank
-
Legal Advisor
-
halo promo risk 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 halo promo risk limited.
halo promo risk 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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halo promo risk limitedCompanies House Filings - See Documents
