hallidays hr limited
hallidays hr limited Company Information
Company Number
12020463
Website
hallidays-hr.co.ukRegistered Address
riverside house, kings reach business park, stockport, SK4 2HD
Industry
Other human resources provision
Telephone
01614768276
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
paul andrew whitney 19.4%
valerie susan wain 19.4%
View Allhallidays hr limited Estimated Valuation
Pomanda estimates the enterprise value of HALLIDAYS HR LIMITED at £56.3k based on a Turnover of £161.9k and 0.35x industry multiple (adjusted for size and gross margin).
hallidays hr limited Estimated Valuation
Pomanda estimates the enterprise value of HALLIDAYS HR LIMITED at £281.9k based on an EBITDA of £68.5k and a 4.12x industry multiple (adjusted for size and gross margin).
hallidays hr limited Estimated Valuation
Pomanda estimates the enterprise value of HALLIDAYS HR LIMITED at £105.4k based on Net Assets of £55k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hallidays Hr Limited Overview
Hallidays Hr Limited is a live company located in stockport, SK4 2HD with a Companies House number of 12020463. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in May 2019, it's largest shareholder is paul andrew whitney with a 19.4% stake. Hallidays Hr Limited is a young, micro sized company, Pomanda has estimated its turnover at £161.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hallidays Hr Limited Health Check
Pomanda's financial health check has awarded Hallidays Hr Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £161.9k, make it smaller than the average company (£6.9m)
- Hallidays Hr Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
- Hallidays Hr Limited
4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- Hallidays Hr Limited
21.9% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (3.4%)
- Hallidays Hr Limited
3.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Hallidays Hr Limited
38 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
- Hallidays Hr Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£102.3k)
- Hallidays Hr Limited
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (53 days)
- Hallidays Hr Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (11 days)
- Hallidays Hr Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hallidays Hr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (11 weeks)
113 weeks - Hallidays Hr Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (76.1%)
37.6% - Hallidays Hr Limited
76.1% - Industry AVG
HALLIDAYS HR LIMITED financials
Hallidays Hr Limited's latest turnover from April 2023 is estimated at £161.9 thousand and the company has net assets of £55 thousand. According to their latest financial statements, Hallidays Hr Limited has 4 employees and maintains cash reserves of £72.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,536 | 385 | 553 | 340 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,536 | 385 | 553 | 340 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,148 | 5,528 | 4,879 | 4,828 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,176 | 2,631 | 8,914 | 4,702 |
| Cash | 72,238 | 26,640 | 175 | 8,930 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 86,562 | 34,799 | 13,968 | 18,460 |
| total assets | 88,098 | 35,184 | 14,521 | 18,800 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,213 | 19,457 | 762 | 0 |
| Group/Directors Accounts | 0 | 0 | 11,800 | 9,903 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 31,912 | 13,585 | 11,157 | 7,826 |
| total current liabilities | 33,125 | 33,042 | 23,719 | 17,729 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 65 |
| total long term liabilities | 0 | 0 | 0 | 65 |
| total liabilities | 33,125 | 33,042 | 23,719 | 17,794 |
| net assets | 54,973 | 2,142 | -9,198 | 1,006 |
| total shareholders funds | 54,973 | 2,142 | -9,198 | 1,006 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 196 | 168 | 120 | |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 6,165 | -5,634 | 4,263 | 9,530 |
| Creditors | -18,244 | 18,695 | 762 | 0 |
| Accruals and Deferred Income | 18,327 | 2,428 | 3,331 | 7,826 |
| Deferred Taxes & Provisions | 0 | 0 | -65 | 65 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -11,800 | 1,897 | 9,903 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 45,598 | 26,465 | -8,755 | 8,930 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 45,598 | 26,465 | -8,755 | 8,930 |
hallidays hr limited Credit Report and Business Information
Hallidays Hr Limited Competitor Analysis
Perform a competitor analysis for hallidays hr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
hallidays hr limited Ownership
HALLIDAYS HR LIMITED group structure
Hallidays Hr Limited has no subsidiary companies.
Ultimate parent company
HALLIDAYS HR LIMITED
12020463
hallidays hr limited directors
Hallidays Hr Limited currently has 3 directors. The longest serving directors include Mr Paul Whitney (May 2019) and Ms Valerie Wain (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Whitney | England | 49 years | May 2019 | - | Director |
| Ms Valerie Wain | England | 50 years | May 2019 | - | Director |
| Mrs Elizabeth Chiva | United Kingdom | 43 years | Jun 2019 | - | Director |
P&L
April 2023turnover
161.9k
-30%
operating profit
68.3k
0%
gross margin
21.9%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
55k
+24.66%
total assets
88.1k
+1.5%
cash
72.2k
+1.71%
net assets
Total assets minus all liabilities
hallidays hr limited company details
company number
12020463
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
riverside house, kings reach business park, stockport, SK4 2HD
Bank
-
Legal Advisor
-
hallidays hr 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 hallidays hr limited.
hallidays hr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
