halchar ltd
halchar ltd Company Information
Company Number
11189151
Next Accounts
15 days late
Directors
Shareholders
craig stuart james currie
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
acrelands orston lane, bottesford, nottingham, NG13 0AU
Website
-halchar ltd Estimated Valuation
Pomanda estimates the enterprise value of HALCHAR LTD at £41.6m based on a Turnover of £13.9m and 2.98x industry multiple (adjusted for size and gross margin).
halchar ltd Estimated Valuation
Pomanda estimates the enterprise value of HALCHAR LTD at £13.8m based on an EBITDA of £2.4m and a 5.83x industry multiple (adjusted for size and gross margin).
halchar ltd Estimated Valuation
Pomanda estimates the enterprise value of HALCHAR LTD at £8.4m based on Net Assets of £4.8m and 1.75x industry multiple (adjusted for liquidity).
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Halchar Ltd Overview
Halchar Ltd is a live company located in nottingham, NG13 0AU with a Companies House number of 11189151. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is craig stuart james currie with a 100% stake. Halchar Ltd is a young, mid sized company, Pomanda has estimated its turnover at £13.9m with unknown growth in recent years.
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Halchar Ltd Health Check
Pomanda's financial health check has awarded Halchar Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £13.9m, make it larger than the average company (£831k)
£13.9m - Halchar Ltd
£831k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halchar Ltd
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (73%)
22.1% - Halchar Ltd
73% - Industry AVG
Profitability
an operating margin of 11.4% make it less profitable than the average company (26.9%)
11.4% - Halchar Ltd
26.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (4)
40 - Halchar Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has a higher pay structure (£31.2k)
£38k - Halchar Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £348.6k, this is more efficient (£177.7k)
£348.6k - Halchar Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (33 days)
25 days - Halchar Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (36 days)
44 days - Halchar Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (54 days)
19 days - Halchar Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Halchar Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (67.5%)
54.4% - Halchar Ltd
67.5% - Industry AVG
HALCHAR LTD financials
Halchar Ltd's latest turnover from June 2023 is £13.9 million and the company has net assets of £4.8 million. According to their latest financial statements, Halchar Ltd has 40 employees and maintains cash reserves of £244.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Turnover | 13,944,363 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 10,866,294 | ||||
| Gross Profit | 3,078,069 | ||||
| Admin Expenses | 1,490,127 | ||||
| Operating Profit | 1,587,942 | ||||
| Interest Payable | 99,603 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | 1,488,339 | ||||
| Tax | -263,035 | ||||
| Profit After Tax | 1,225,304 | ||||
| Dividends Paid | |||||
| Retained Profit | 1,225,304 | ||||
| Employee Costs | 1,520,602 | ||||
| Number Of Employees | 40 | 1 | 1 | ||
| EBITDA* | 2,362,161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,190,191 | 1,779,249 | 1,779,249 | ||
| Intangible Assets | 117,218 | ||||
| Investments & Other | 3 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 7,307,409 | 1,779,252 | 1,779,249 | ||
| Stock & work in progress | 572,177 | ||||
| Trade Debtors | 964,857 | 8,205 | 34,749 | ||
| Group Debtors | 1,386,567 | ||||
| Misc Debtors | 1,429,948 | 14,234 | 1,274 | ||
| Cash | 244,823 | 10,203 | 8,719 | ||
| misc current assets | |||||
| total current assets | 3,211,805 | 1,419,209 | 44,742 | ||
| total assets | 10,519,214 | 3,198,461 | 1,823,991 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,339,257 | 3,942 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 452,043 | ||||
| other current liabilities | 1,525,859 | 686,463 | 1,802,067 | ||
| total current liabilities | 3,317,159 | 690,405 | 1,802,067 | ||
| loans | |||||
| hp & lease commitments | 1,640,894 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 761,729 | ||||
| total long term liabilities | 2,402,623 | ||||
| total liabilities | 5,719,782 | 690,405 | 1,802,067 | ||
| net assets | 4,799,432 | 2,508,056 | 21,924 | ||
| total shareholders funds | 4,799,432 | 2,508,056 | 21,924 |
| Jun 2023 | Jun 2022 | Jun 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,587,942 | ||||
| Depreciation | 768,905 | ||||
| Amortisation | 5,314 | ||||
| Tax | -263,035 | ||||
| Stock | 572,177 | ||||
| Debtors | 985,799 | 1,372,983 | 36,023 | ||
| Creditors | 1,335,315 | 3,942 | |||
| Accruals and Deferred Income | 839,396 | -1,115,604 | 1,802,067 | ||
| Deferred Taxes & Provisions | 761,729 | ||||
| Cash flow from operations | 3,477,590 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -3 | 3 | |||
| cash flow from investments | 3 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | 2,092,937 | ||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -99,603 | ||||
| cash flow from financing | 3,059,406 | ||||
| cash and cash equivalents | |||||
| cash | 234,620 | 1,484 | 8,719 | ||
| overdraft | |||||
| change in cash | 234,620 | 1,484 | 8,719 |
halchar ltd Credit Report and Business Information
Halchar Ltd Competitor Analysis
Perform a competitor analysis for halchar ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in NG13 area or any other competitors across 12 key performance metrics.
halchar ltd Ownership
HALCHAR LTD group structure
Halchar Ltd has 3 subsidiary companies.
Ultimate parent company
HALCHAR LTD
11189151
3 subsidiaries
halchar ltd directors
Halchar Ltd currently has 1 director, Mr Craig Currie serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Currie | 48 years | Feb 2018 | - | Director |
P&L
June 2023turnover
13.9m
0%
operating profit
1.6m
0%
gross margin
22.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.8m
+0.91%
total assets
10.5m
+2.29%
cash
244.8k
+23%
net assets
Total assets minus all liabilities
Similar Companies
halchar ltd company details
company number
11189151
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.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
WRIGHT VIGAR LTD
address
acrelands orston lane, bottesford, nottingham, NG13 0AU
Bank
SANTANDER
Legal Advisor
-
halchar 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 1 charges/mortgages relating to halchar ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
halchar 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 HALCHAR LTD. This can take several minutes, an email will notify you when this has completed.
halchar ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
