halbar management limited
halbar management limited Company Information
Company Number
11940788
Next Accounts
Jan 2026
Shareholders
carl nigel anthony stott
the carl stott discretionary settlement 2019
View AllGroup Structure
View All
Industry
Financial management
Registered Address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
Website
-halbar management limited Estimated Valuation
Pomanda estimates the enterprise value of HALBAR MANAGEMENT LIMITED at £27.6k based on a Turnover of £51.5k and 0.54x industry multiple (adjusted for size and gross margin).
halbar management limited Estimated Valuation
Pomanda estimates the enterprise value of HALBAR MANAGEMENT LIMITED at £0 based on an EBITDA of £-26.7k and a 3.68x industry multiple (adjusted for size and gross margin).
halbar management limited Estimated Valuation
Pomanda estimates the enterprise value of HALBAR MANAGEMENT LIMITED at £1.1m based on Net Assets of £299.9k and 3.56x industry multiple (adjusted for liquidity).
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Halbar Management Limited Overview
Halbar Management Limited is a live company located in lancashire, BB1 6AY with a Companies House number of 11940788. It operates in the financial management sector, SIC Code 70221. Founded in April 2019, it's largest shareholder is carl nigel anthony stott with a 51% stake. Halbar Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £51.5k with declining growth in recent years.
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Halbar Management Limited Health Check
Pomanda's financial health check has awarded Halbar Management Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £51.5k, make it smaller than the average company (£873.7k)
- Halbar Management Limited
£873.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.8%)
- Halbar Management Limited
9.8% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (80.5%)
- Halbar Management Limited
80.5% - Industry AVG
Profitability
an operating margin of -51.8% make it less profitable than the average company (8.2%)
- Halbar Management Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Halbar Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Halbar Management Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£130.7k)
- Halbar Management Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (68 days)
- Halbar Management Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
- Halbar Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halbar Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halbar Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (59.1%)
0.6% - Halbar Management Limited
59.1% - Industry AVG
HALBAR MANAGEMENT LIMITED financials
Halbar Management Limited's latest turnover from April 2024 is estimated at £51.5 thousand and the company has net assets of £299.9 thousand. According to their latest financial statements, Halbar Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 300,000 | 300,000 | 300,000 | 300,000 | |
| Intangible Assets | |||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 300,100 | 300,100 | 300,100 | 300,100 | 100 |
| Stock & work in progress | |||||
| Trade Debtors | 1,628 | 28,301 | 56,761 | 81,603 | 4,600 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 411,609 | ||||
| misc current assets | |||||
| total current assets | 1,628 | 28,301 | 56,761 | 81,603 | 416,209 |
| total assets | 301,728 | 328,401 | 356,861 | 381,703 | 416,309 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,858 | 1,829 | 2,465 | 1,745 | 1,442 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,858 | 1,829 | 2,465 | 1,745 | 1,442 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,858 | 1,829 | 2,465 | 1,745 | 1,442 |
| net assets | 299,870 | 326,572 | 354,396 | 379,958 | 414,867 |
| total shareholders funds | 299,870 | 326,572 | 354,396 | 379,958 | 414,867 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -26,673 | -28,460 | -24,842 | 77,003 | 4,600 |
| Creditors | 29 | -636 | 720 | 303 | 1,442 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -411,609 | 411,609 | |||
| overdraft | |||||
| change in cash | -411,609 | 411,609 |
halbar management limited Credit Report and Business Information
Halbar Management Limited Competitor Analysis
Perform a competitor analysis for halbar management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
halbar management limited Ownership
HALBAR MANAGEMENT LIMITED group structure
Halbar Management Limited has no subsidiary companies.
Ultimate parent company
HALBAR MANAGEMENT LIMITED
11940788
halbar management limited directors
Halbar Management Limited currently has 2 directors. The longest serving directors include Mrs Clare Stott (Apr 2019) and Mr Carl Stott (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Stott | United Kingdom | 69 years | Apr 2019 | - | Director |
| Mr Carl Stott | United Kingdom | 67 years | Apr 2019 | - | Director |
P&L
April 2024turnover
51.5k
-37%
operating profit
-26.7k
0%
gross margin
30.6%
-11.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
299.9k
-0.08%
total assets
301.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
halbar management limited company details
company number
11940788
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
mentor house ainsworth street, blackburn, lancashire, BB1 6AY
Bank
-
Legal Advisor
-
halbar management 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 halbar management limited.
halbar management 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 HALBAR MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
halbar management limited Companies House Filings - See Documents
| date | description | view/download |
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