halo oil limited
halo oil limited Company Information
Company Number
11852953
Next Accounts
Sep 2025
Shareholders
csf group limited
Group Structure
View All
Industry
Collection of non-hazardous waste
+1Registered Address
martley hall framlingham road, easton, woodbridge, IP13 0EN
Website
halooil.co.ukhalo oil limited Estimated Valuation
Pomanda estimates the enterprise value of HALO OIL LIMITED at £343.1k based on a Turnover of £518.9k and 0.66x industry multiple (adjusted for size and gross margin).
halo oil limited Estimated Valuation
Pomanda estimates the enterprise value of HALO OIL LIMITED at £0 based on an EBITDA of £-1.8k and a 3.83x industry multiple (adjusted for size and gross margin).
halo oil limited Estimated Valuation
Pomanda estimates the enterprise value of HALO OIL LIMITED at £0 based on Net Assets of £-591.1k and 2.91x industry multiple (adjusted for liquidity).
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Halo Oil Limited Overview
Halo Oil Limited is a live company located in woodbridge, IP13 0EN with a Companies House number of 11852953. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in February 2019, it's largest shareholder is csf group limited with a 100% stake. Halo Oil Limited is a young, small sized company, Pomanda has estimated its turnover at £518.9k with healthy growth in recent years.
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Halo Oil Limited Health Check
Pomanda's financial health check has awarded Halo Oil Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £518.9k, make it smaller than the average company (£14.6m)
- Halo Oil Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (10%)
- Halo Oil Limited
10% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- Halo Oil Limited
23.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6%)
- Halo Oil Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (47)
4 - Halo Oil Limited
47 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Halo Oil Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is less efficient (£260.5k)
- Halo Oil Limited
£260.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Halo Oil Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
- Halo Oil Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halo Oil Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Halo Oil Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219033.7%, this is a higher level of debt than the average (56.5%)
219033.7% - Halo Oil Limited
56.5% - Industry AVG
HALO OIL LIMITED financials
Halo Oil Limited's latest turnover from December 2023 is estimated at £518.9 thousand and the company has net assets of -£591.1 thousand. According to their latest financial statements, Halo Oil Limited has 4 employees and maintains cash reserves of £270 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 4 | 9 | 8 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 90,199 | 17,191 | 34,413 | 23,165 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 90,199 | 17,191 | 34,413 | 23,165 | |
| Stock & work in progress | 5,379 | 2,884 | 882 | 12,000 | |
| Trade Debtors | 17,937 | 30,357 | 18,460 | 16,975 | |
| Group Debtors | |||||
| Misc Debtors | 71,660 | 58,486 | 46,200 | ||
| Cash | 270 | 14,614 | 5,551 | 10,995 | 4,700 |
| misc current assets | |||||
| total current assets | 270 | 109,590 | 97,278 | 76,537 | 33,675 |
| total assets | 270 | 199,789 | 114,469 | 110,950 | 56,840 |
| Bank overdraft | 10,101 | 9,870 | 9,627 | 4,724 | |
| Bank loan | |||||
| Trade Creditors | 21,458 | 80,018 | 42,799 | 19,400 | 64,885 |
| Group/Directors Accounts | 419,339 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 124,814 | 633,744 | 392,827 | 303,571 | |
| total current liabilities | 575,712 | 723,632 | 445,253 | 327,695 | 64,885 |
| loans | 15,679 | 25,780 | 35,650 | 45,276 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 7,352 | 11,305 | 15,258 | 120,000 | |
| provisions | |||||
| total long term liabilities | 15,679 | 33,132 | 46,955 | 60,534 | 120,000 |
| total liabilities | 591,391 | 756,764 | 492,208 | 388,229 | 184,885 |
| net assets | -591,121 | -556,975 | -377,739 | -277,279 | -128,045 |
| total shareholders funds | -591,121 | -556,975 | -377,739 | -277,279 | -128,045 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,878 | 37,456 | 14,839 | 11,990 | 15,532 |
| Amortisation | |||||
| Tax | |||||
| Stock | -5,379 | 2,495 | 2,002 | -11,118 | 12,000 |
| Debtors | -89,597 | 754 | 24,183 | 47,685 | 16,975 |
| Creditors | -58,560 | 37,219 | 23,399 | -45,485 | 64,885 |
| Accruals and Deferred Income | -508,930 | 240,917 | 89,256 | 303,571 | |
| 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 | 419,339 | ||||
| Other Short Term Loans | |||||
| Long term loans | -10,101 | -9,870 | -9,626 | 45,276 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -7,352 | -3,953 | -3,953 | -104,742 | 120,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -14,344 | 9,063 | -5,444 | 6,295 | 4,700 |
| overdraft | 231 | 243 | 4,903 | 4,724 | |
| change in cash | -14,575 | 8,820 | -10,347 | 1,571 | 4,700 |
halo oil limited Credit Report and Business Information
Halo Oil Limited Competitor Analysis
Perform a competitor analysis for halo oil limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in IP13 area or any other competitors across 12 key performance metrics.
halo oil limited Ownership
HALO OIL LIMITED group structure
Halo Oil Limited has no subsidiary companies.
halo oil limited directors
Halo Oil Limited currently has 2 directors. The longest serving directors include Mr Richard Croft-Sharland (Feb 2019) and Mrs Georgina Croft-Sharland (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Croft-Sharland | United Kingdom | 55 years | Feb 2019 | - | Director |
| Mrs Georgina Croft-Sharland | United Kingdom | 53 years | Jan 2021 | - | Director |
P&L
December 2023turnover
518.9k
-30%
operating profit
-9.7k
0%
gross margin
23.7%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-591.1k
+0.06%
total assets
270
-1%
cash
270
-0.98%
net assets
Total assets minus all liabilities
halo oil limited company details
company number
11852953
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
38320 - Recovery of sorted materials
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
martley hall framlingham road, easton, woodbridge, IP13 0EN
Bank
-
Legal Advisor
-
halo oil 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 halo oil limited.
halo oil 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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halo oil limited Companies House Filings - See Documents
| date | description | view/download |
|---|
