Pomanda estimates the enterprise value of HALCYON UTILITIES LIMITED at £176.9k based on a Turnover of £848k and 0.21x industry multiple (adjusted for size and gross margin).
halcyon utilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALCYON UTILITIES LIMITED at £0 based on an EBITDA of £-58.3k and a 2.91x industry multiple (adjusted for size and gross margin).
halcyon utilities limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HALCYON UTILITIES LIMITED at £0 based on Net Assets of £-62.3k and 1.98x industry multiple (adjusted for liquidity).
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Halcyon Utilities LimitedOverview
Halcyon Utilities Limited is a live company located in stoke prior, B60 4DJ with a Companies House number of 11529378. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in August 2018, it's largest shareholder is
peter guy vale
with a 50% stake. Halcyon Utilities Limited is a young,
small sized company, Pomanda has estimated its turnover at
£848k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Halcyon Utilities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £848k, make it smaller than the average company (£3.7m)
£848k - Halcyon Utilities Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Halcyon Utilities Limited
- - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
28% - Halcyon Utilities Limited
28% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (12.6%)
-7.5% - Halcyon Utilities Limited
12.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Halcyon Utilities Limited
18 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has an equivalent pay structure (£54.4k)
£54.4k - Halcyon Utilities Limited
£54.4k - Industry AVG
Efficiency
resulting in sales per employee of £169.6k, this is less efficient (£247.4k)
£169.6k - Halcyon Utilities Limited
£247.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (49 days)
61 days - Halcyon Utilities Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
36 days - Halcyon Utilities Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (12 days)
1 days - Halcyon Utilities Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (21 weeks)
4 weeks - Halcyon Utilities Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (79.1%)
123.2% - Halcyon Utilities Limited
79.1% - Industry AVG
HALCYON UTILITIES LIMITED financials
EXPORT
Halcyon Utilities Limited's latest turnover from December 2019 is estimated at £848 thousand and the company has net assets of -£62.3 thousand. According to their latest financial statements, Halcyon Utilities Limited has 5 employees and maintains cash reserves of £27.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Turnover
847,988
Other Income Or Grants
Cost Of Sales
610,601
Gross Profit
237,387
Admin Expenses
300,838
Operating Profit
-63,451
Interest Payable
Interest Receivable
104
Pre-Tax Profit
-63,347
Tax
Profit After Tax
-63,347
Dividends Paid
Retained Profit
-63,347
Employee Costs
272,156
Number Of Employees
5
EBITDA*
-58,307
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Tangible Assets
19,850
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,850
Stock & work in progress
2,008
Trade Debtors
142,712
Group Debtors
Misc Debtors
76,628
Cash
27,645
misc current assets
total current assets
248,993
total assets
268,843
Bank overdraft
Bank loan
Trade Creditors
61,361
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
269,829
total current liabilities
331,190
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
331,190
net assets
-62,347
total shareholders funds
-62,347
Dec 2019
Operating Activities
Operating Profit
-63,451
Depreciation
5,144
Amortisation
Tax
Stock
2,008
Debtors
219,340
Creditors
61,361
Accruals and Deferred Income
269,829
Deferred Taxes & Provisions
Cash flow from operations
51,535
Investing Activities
capital expenditure
-24,994
Change in Investments
cash flow from investments
-24,994
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
1,000
interest
104
cash flow from financing
1,104
cash and cash equivalents
cash
27,645
overdraft
change in cash
27,645
halcyon utilities 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 halcyon utilities limited. Get real-time insights into halcyon utilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for halcyon utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.
halcyon utilities limited Ownership
HALCYON UTILITIES LIMITED group structure
Halcyon Utilities Limited has no subsidiary companies.
Ultimate parent company
HALCYON UTILITIES LIMITED
11529378
HALCYON UTILITIES LIMITED Shareholders
The largest shareholders in Halcyon Utilities Limited include Peter Guy Vale and Mark Peter Houghton.
peter guy vale
50%
mark peter houghton
25%
sally anne levell
25%
halcyon utilities limited directors
Halcyon Utilities Limited currently has 3 directors.
The longest serving directors include
Mr Mark Houghton (Aug 2018) and
Mr Peter Vale (Aug 2018).
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 halcyon utilities limited.
halcyon utilities 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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halcyon utilities limitedCompanies House Filings - See Documents
