halamar (gr) limited
halamar (gr) limited Company Information
Company Number
11142152
Website
www.halamar.comRegistered Address
53 penn road, beaconsfield, HP9 2LW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Timothy Harman3 Years
Shareholders
timothy stuart harman 100%
halamar (gr) limited Estimated Valuation
Pomanda estimates the enterprise value of HALAMAR (GR) LIMITED at £5.4m based on a Turnover of £8.1m and 0.67x industry multiple (adjusted for size and gross margin).
halamar (gr) limited Estimated Valuation
Pomanda estimates the enterprise value of HALAMAR (GR) LIMITED at £3.7m based on an EBITDA of £734.7k and a 5.1x industry multiple (adjusted for size and gross margin).
halamar (gr) limited Estimated Valuation
Pomanda estimates the enterprise value of HALAMAR (GR) LIMITED at £238.7k based on Net Assets of £93.1k and 2.57x industry multiple (adjusted for liquidity).
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Halamar (gr) Limited Overview
Halamar (gr) Limited is a live company located in beaconsfield, HP9 2LW with a Companies House number of 11142152. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2018, it's largest shareholder is timothy stuart harman with a 100% stake. Halamar (gr) Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.
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Halamar (gr) Limited Health Check
Pomanda's financial health check has awarded Halamar (Gr) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.1m, make it larger than the average company (£4.5m)
- Halamar (gr) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- Halamar (gr) Limited
6.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Halamar (gr) Limited
37.8% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.7%)
- Halamar (gr) Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Halamar (gr) Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Halamar (gr) Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £8.1m, this is more efficient (£167.6k)
- Halamar (gr) Limited
£167.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Halamar (gr) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Halamar (gr) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 697 days, this is more than average (32 days)
- Halamar (gr) Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Halamar (gr) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (62%)
99% - Halamar (gr) Limited
62% - Industry AVG
HALAMAR (GR) LIMITED financials
Halamar (Gr) Limited's latest turnover from December 2023 is estimated at £8.1 million and the company has net assets of £93.1 thousand. According to their latest financial statements, Halamar (Gr) Limited has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 9,618,006 | 7,757,995 | 6,271,544 | 5,427,321 | 4,892,221 | 2,395,458 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,744 | 14,908 | 14,555 | 622 | 3,214 | 3,202 |
| Cash | 6,127 | 8,213 | 49,850 | 17,479 | 84,902 | 199,578 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,634,877 | 7,781,116 | 6,335,949 | 5,445,422 | 4,980,337 | 2,598,238 |
| total assets | 9,634,877 | 7,781,116 | 6,335,949 | 5,445,422 | 4,980,337 | 2,598,238 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,021 | 42,674 | 60,455 | 0 | 0 | 0 |
| 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 | 1,276,100 | 1,276,100 | 1,278,495 | 1,278,623 | 783,567 | 270,637 |
| total current liabilities | 1,329,121 | 1,318,774 | 1,338,950 | 1,278,623 | 783,567 | 270,637 |
| loans | 8,212,700 | 6,305,835 | 4,820,000 | 4,125,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 4,185,000 | 2,355,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,212,700 | 6,305,835 | 4,820,000 | 4,125,000 | 4,185,000 | 2,355,000 |
| total liabilities | 9,541,821 | 7,624,609 | 6,158,950 | 5,403,623 | 4,968,567 | 2,625,637 |
| net assets | 93,056 | 156,507 | 176,999 | 41,799 | 11,770 | -27,399 |
| total shareholders funds | 93,056 | 156,507 | 176,999 | 41,799 | 11,770 | -27,399 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 1,860,011 | 1,486,451 | 844,223 | 535,100 | 2,496,763 | 2,395,458 |
| Debtors | -4,164 | 353 | 13,933 | -2,592 | 12 | 3,202 |
| Creditors | 10,347 | -17,781 | 60,455 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,395 | -128 | 495,056 | 512,930 | 270,637 |
| 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 | 1,906,865 | 1,485,835 | 695,000 | 4,125,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -4,185,000 | 1,830,000 | 2,355,000 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,086 | -41,637 | 32,371 | -67,423 | -114,676 | 199,578 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,086 | -41,637 | 32,371 | -67,423 | -114,676 | 199,578 |
halamar (gr) limited Credit Report and Business Information
Halamar (gr) Limited Competitor Analysis
Perform a competitor analysis for halamar (gr) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HP9 area or any other competitors across 12 key performance metrics.
halamar (gr) limited Ownership
HALAMAR (GR) LIMITED group structure
Halamar (Gr) Limited has no subsidiary companies.
Ultimate parent company
HALAMAR (GR) LIMITED
11142152
halamar (gr) limited directors
Halamar (Gr) Limited currently has 1 director, Mr Timothy Harman serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Harman | 58 years | Feb 2021 | - | Director |
P&L
December 2023turnover
8.1m
+28%
operating profit
734.7k
0%
gross margin
37.9%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
93.1k
-0.41%
total assets
9.6m
+0.24%
cash
6.1k
-0.25%
net assets
Total assets minus all liabilities
halamar (gr) limited company details
company number
11142152
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
53 penn road, beaconsfield, HP9 2LW
Bank
-
Legal Advisor
-
halamar (gr) 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 halamar (gr) limited.
halamar (gr) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
