halliday lane management company limited

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halliday lane management company limited Company Information

Share HALLIDAY LANE MANAGEMENT COMPANY LIMITED

Company Number

11366132

Shareholders

steven honour & janet honour

ben calnan

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Group Structure

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Industry

Residents property management

 

Registered Address

c/o common ground estate & prope, chiltern house, henley-on-thames, united kingdom, RG9 1AT

halliday lane management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALLIDAY LANE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £36 and 0x industry multiple (adjusted for size and gross margin).

halliday lane management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALLIDAY LANE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

halliday lane management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HALLIDAY LANE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £10 and 0x industry multiple (adjusted for liquidity).

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Halliday Lane Management Company Limited Overview

Halliday Lane Management Company Limited is a live company located in henley-on-thames, RG9 1AT with a Companies House number of 11366132. It operates in the residents property management sector, SIC Code 98000. Founded in May 2018, it's largest shareholder is steven honour & janet honour with a 10% stake. Halliday Lane Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £36.2 with declining growth in recent years.

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Halliday Lane Management Company Limited Health Check

Pomanda's financial health check has awarded Halliday Lane Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £36.2, make it smaller than the average company (£125.3k)

£36.2 - Halliday Lane Management Company Limited

£125.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (5.5%)

-90% - Halliday Lane Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (85.2%)

30.3% - Halliday Lane Management Company Limited

85.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Halliday Lane Management Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Halliday Lane Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)

£30.1k - Halliday Lane Management Company Limited

£30.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.2, this is less efficient (£67.2k)

£36.2 - Halliday Lane Management Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (36 days)

100 days - Halliday Lane Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Halliday Lane Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Halliday Lane Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Halliday Lane Management Company Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Halliday Lane Management Company Limited

- - Industry AVG

HALLIDAY LANE MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Halliday Lane Management Company Limited's latest turnover from December 2023 is estimated at £36 and the company has net assets of £10. According to their latest financial statements, we estimate that Halliday Lane Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019
Turnover3639434037,9430
Other Income Or Grants000000
Cost Of Sales2528333029,3670
Gross Profit11119108,5770
Admin Expenses11117,9107,9112,205-3,395
Operating Profit00-7,901-7,9016,3723,395
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit00-7,901-7,9016,3723,395
Tax0000-1,211-645
Profit After Tax00-7,901-7,9015,1612,750
Dividends Paid000000
Retained Profit00-7,901-7,9015,1612,750
Employee Costs30,07729,66126,10725,36721,6330
Number Of Employees111110
EBITDA*00-7,901-7,9016,3723,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors101010107,9110
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000002,750
total current assets101010107,9112,750
total assets101010107,9112,750
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities000000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000000
net assets101010107,9112,750
total shareholders funds101010107,9112,750
Dec 2023Dec 2022Dec 2021May 2021May 2020May 2019
Operating Activities
Operating Profit00-7,901-7,9016,3723,395
Depreciation000000
Amortisation000000
Tax0000-1,211-645
Stock000000
Debtors00-7,901-7,9017,9110
Creditors000000
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0000-2,7502,750
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

halliday lane 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
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Halliday Lane Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for halliday lane management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.

halliday lane management company limited Ownership

HALLIDAY LANE MANAGEMENT COMPANY LIMITED group structure

Halliday Lane Management Company Limited has no subsidiary companies.

Ultimate parent company

2 parents

HALLIDAY LANE MANAGEMENT COMPANY LIMITED

11366132

HALLIDAY LANE MANAGEMENT COMPANY LIMITED Shareholders

steven honour & janet honour 10%
ben calnan 10%
megan elizabeth ahern 10%
dagmar dwehus 10%
ian whitfield 10%
matt jeffrey 10%
karolina laskowska & nathan ward 10%
john fleming & viccay fleming 10%
sujata biswas & odysseas agorastakis 10%
tom calnan & shellie calnan 10%

halliday lane management company limited directors

Halliday Lane Management Company Limited currently has 6 directors. The longest serving directors include Mr Ian Whitfield (Oct 2020) and Dr Sujata Biswas (Oct 2020).

officercountryagestartendrole
Mr Ian WhitfieldUnited Kingdom54 years Oct 2020- Director
Dr Sujata BiswasEngland41 years Oct 2020- Director
Mr John FlemingEngland77 years Oct 2020- Director
Mr Thomas CalnanEngland38 years Oct 2020- Director
Mr Matthew JefferyEngland47 years Oct 2020- Director
Mr Nathaniel WardEngland52 years Oct 2020- Director

P&L

December 2023

turnover

36.2

-8%

operating profit

0

0%

gross margin

30.3%

+3.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10

0%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

halliday lane management company limited company details

company number

11366132

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o common ground estate & prope, chiltern house, henley-on-thames, united kingdom, RG9 1AT

Bank

-

Legal Advisor

-

halliday lane 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 halliday lane management company limited.

halliday lane 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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halliday lane management company limited Companies House Filings - See Documents

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