halwyn road management company limitedEstimated Valuation
£23.8k
Pomanda estimates the enterprise value of HALWYN ROAD MANAGEMENT COMPANY LIMITED at £23.8k based on a Turnover of £15.8k and 1.5x industry multiple (adjusted for size and gross margin).
halwyn road management company limitedEstimated Valuation
£14.5k
Pomanda estimates the enterprise value of HALWYN ROAD MANAGEMENT COMPANY LIMITED at £14.5k based on an EBITDA of £3.8k and a 3.85x industry multiple (adjusted for size and gross margin).
halwyn road management company limitedEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of HALWYN ROAD MANAGEMENT COMPANY LIMITED at £17.3k based on Net Assets of £9.9k and 1.74x industry multiple (adjusted for liquidity).
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Halwyn Road Management Company LimitedOverview
Halwyn Road Management Company Limited is a live company located in newquay, TR7 1RP with a Companies House number of 11354793. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2018, it's largest shareholder is
nicholas robert long
with a 100% stake. Halwyn Road Management Company Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£15.8k with
rapid
growth in recent years.
Halwyn Road Management Company Limited Health Check
Pomanda's financial health check has awarded Halwyn Road Management Company Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£360.4k)
£15.8k - Halwyn Road Management Company Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.5%)
47% - Halwyn Road Management Company Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - Halwyn Road Management Company Limited
68.7% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (6.6%)
23.8% - Halwyn Road Management Company Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Halwyn Road Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Halwyn Road Management Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£103.9k)
£15.8k - Halwyn Road Management Company Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (50 days)
198 days - Halwyn Road Management Company Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Halwyn Road Management Company Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halwyn Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halwyn Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (56.8%)
10.5% - Halwyn Road Management Company Limited
56.8% - Industry AVG
HALWYN ROAD MANAGEMENT COMPANY LIMITED financials
EXPORT
Halwyn Road Management Company Limited's latest turnover from December 2023 is estimated at £15.8 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, we estimate that Halwyn Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Turnover
15,820
12,480
15,880
4,948
282
Other Income Or Grants
Cost Of Sales
13,388
10,429
13,674
4,271
233
Gross Profit
2,432
2,051
2,207
678
49
Admin Expenses
-1,335
-3,749
1,012
-1,112
-74
Operating Profit
3,767
5,800
1,195
1,790
123
Interest Payable
Interest Receivable
Pre-Tax Profit
3,767
5,800
1,195
1,790
123
Tax
-942
-1,102
-227
-340
-23
Profit After Tax
2,825
4,698
968
1,450
100
Dividends Paid
Retained Profit
2,825
4,698
968
1,450
100
Employee Costs
42,580
41,850
38,250
36,493
34,125
Number Of Employees
1
1
1
1
1
EBITDA*
3,767
5,800
1,195
1,790
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,589
7,189
9,176
1,791
100
Group Debtors
Misc Debtors
2,524
1,924
Cash
100
misc current assets
total current assets
11,113
9,113
9,176
1,791
100
100
total assets
11,113
9,113
9,176
1,791
100
100
Bank overdraft
Bank loan
Trade Creditors
25
295
621
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25
295
621
loans
hp & lease commitments
Accruals and Deferred Income
1,147
1,702
6,137
341
other liabilities
provisions
total long term liabilities
1,147
1,702
6,137
341
total liabilities
1,172
1,997
6,758
341
net assets
9,941
7,116
2,418
1,450
100
100
total shareholders funds
9,941
7,116
2,418
1,450
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
May 2019
Operating Activities
Operating Profit
3,767
5,800
1,195
1,790
123
Depreciation
Amortisation
Tax
-942
-1,102
-227
-340
-23
Stock
Debtors
2,000
-63
7,385
1,791
100
Creditors
-270
-326
621
Accruals and Deferred Income
-555
-4,435
5,796
341
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-100
100
interest
cash flow from financing
-100
-100
100
cash and cash equivalents
cash
-100
-100
100
overdraft
change in cash
-100
-100
100
halwyn road management company 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 halwyn road management company limited. Get real-time insights into halwyn road management company limited's credit score, group structure and payment trends.
Halwyn Road Management Company Limited Competitor Analysis
Perform a competitor analysis for halwyn road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR7 area or any other competitors across 12 key performance metrics.
halwyn road management company limited Ownership
HALWYN ROAD MANAGEMENT COMPANY LIMITED group structure
Halwyn Road Management Company Limited has no subsidiary companies.
Ultimate parent company
HALWYN ROAD MANAGEMENT COMPANY LIMITED
11354793
HALWYN ROAD MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Halwyn Road Management Company Limited is Nicholas Robert Long.
nicholas robert long
100%
halwyn road management company limited directors
Halwyn Road Management Company Limited currently has 1 director, Mr Nicholas Long serving since May 2018.
halwyn road management company 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 halwyn road management company limited.
halwyn road management company 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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halwyn road management company limitedCompanies House Filings - See Documents
