hale hm limited
hale hm limited Company Information
Company Number
11569000
Next Accounts
Jun 2025
Shareholders
hannah halewood
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
moorfield farm treales road, preston, PR4 3SQ
Website
-hale hm limited Estimated Valuation
Pomanda estimates the enterprise value of HALE HM LIMITED at £1.2m based on a Turnover of £2.7m and 0.42x industry multiple (adjusted for size and gross margin).
hale hm limited Estimated Valuation
Pomanda estimates the enterprise value of HALE HM LIMITED at £0 based on an EBITDA of £-1.4k and a 3.1x industry multiple (adjusted for size and gross margin).
hale hm limited Estimated Valuation
Pomanda estimates the enterprise value of HALE HM LIMITED at £95.1k based on Net Assets of £44.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hale Hm Limited Overview
Hale Hm Limited is a live company located in preston, PR4 3SQ with a Companies House number of 11569000. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is hannah halewood with a 100% stake. Hale Hm Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hale Hm Limited Health Check
Pomanda's financial health check has awarded Hale Hm Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.8m)
- Hale Hm Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.3%)
- Hale Hm Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Hale Hm Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Hale Hm Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Hale Hm Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Hale Hm Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£154.6k)
- Hale Hm Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (41 days)
- Hale Hm Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (33 days)
- Hale Hm Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hale Hm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hale Hm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (61.5%)
95.6% - Hale Hm Limited
61.5% - Industry AVG
HALE HM LIMITED financials
Hale Hm Limited's latest turnover from September 2023 is estimated at £2.7 million and the company has net assets of £44.6 thousand. According to their latest financial statements, Hale Hm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Stock & work in progress | |||||
| Trade Debtors | 1,008,172 | 87,479 | 94,960 | 486,270 | 465,727 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,008,172 | 87,479 | 94,960 | 486,270 | 465,727 |
| total assets | 1,013,172 | 92,479 | 99,960 | 491,270 | 470,727 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 955,251 | 25,352 | 16,184 | 392,921 | 442,093 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 955,251 | 25,352 | 16,184 | 392,921 | 442,093 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 13,329 | 21,120 | 36,343 | 50,000 | |
| provisions | |||||
| total long term liabilities | 13,329 | 21,120 | 36,343 | 50,000 | |
| total liabilities | 968,580 | 46,472 | 52,527 | 442,921 | 442,093 |
| net assets | 44,592 | 46,007 | 47,433 | 48,349 | 28,634 |
| total shareholders funds | 44,592 | 46,007 | 47,433 | 48,349 | 28,634 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 920,693 | -7,481 | -391,310 | 20,543 | 465,727 |
| Creditors | 929,899 | 9,168 | -376,737 | -49,172 | 442,093 |
| Accruals and Deferred Income | |||||
| 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 | -7,791 | -15,223 | -13,657 | 50,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
hale hm limited Credit Report and Business Information
Hale Hm Limited Competitor Analysis
Perform a competitor analysis for hale hm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR4 area or any other competitors across 12 key performance metrics.
hale hm limited Ownership
HALE HM LIMITED group structure
Hale Hm Limited has no subsidiary companies.
Ultimate parent company
HALE HM LIMITED
11569000
hale hm limited directors
Hale Hm Limited currently has 2 directors. The longest serving directors include Ms Hannah Halewood (Sep 2018) and Mr Marc Halewood (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah Halewood | United Kingdom | 34 years | Sep 2018 | - | Director |
| Mr Marc Halewood | United Kingdom | 40 years | Sep 2024 | - | Director |
P&L
September 2023turnover
2.7m
+1298%
operating profit
-1.4k
0%
gross margin
17.6%
+3.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
44.6k
-0.03%
total assets
1m
+9.96%
cash
0
0%
net assets
Total assets minus all liabilities
hale hm limited company details
company number
11569000
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
moorfield farm treales road, preston, PR4 3SQ
Bank
-
Legal Advisor
-
hale hm 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 hale hm limited.
hale hm 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.
Click to start generating capital raising & share issue transactions for HALE HM LIMITED. This can take several minutes, an email will notify you when this has completed.
hale hm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
