halsy investments limited Company Information
Company Number
12280591
Website
-Registered Address
manor house manor lane, holmes chapel, crewe, cheshire, CW4 8AF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pbm debury limited 50%
fousley investments limited 50%
halsy investments limited Estimated Valuation
Pomanda estimates the enterprise value of HALSY INVESTMENTS LIMITED at £2.1m based on a Turnover of £730.5k and 2.87x industry multiple (adjusted for size and gross margin).
halsy investments limited Estimated Valuation
Pomanda estimates the enterprise value of HALSY INVESTMENTS LIMITED at £1.9m based on an EBITDA of £294.7k and a 6.5x industry multiple (adjusted for size and gross margin).
halsy investments limited Estimated Valuation
Pomanda estimates the enterprise value of HALSY INVESTMENTS LIMITED at £1.7m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
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Halsy Investments Limited Overview
Halsy Investments Limited is a live company located in crewe, CW4 8AF with a Companies House number of 12280591. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is pbm debury limited with a 50% stake. Halsy Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £730.5k with unknown growth in recent years.
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Halsy Investments Limited Health Check
Pomanda's financial health check has awarded Halsy Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
8 Regular
1 Weak
Size
annual sales of £730.5k, make it in line with the average company (£863.9k)
- Halsy Investments Limited
£863.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halsy Investments Limited
- - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Halsy Investments Limited
70.2% - Industry AVG
Profitability
an operating margin of 40.3% make it as profitable than the average company (34.4%)
- Halsy Investments Limited
34.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Halsy Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Halsy Investments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £182.6k, this is equally as efficient (£188.6k)
- Halsy Investments Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Halsy Investments Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Halsy Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halsy Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Halsy Investments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.7%, this is a similar level of debt than the average (69.7%)
70.7% - Halsy Investments Limited
69.7% - Industry AVG
HALSY INVESTMENTS LIMITED financials
Halsy Investments Limited's latest turnover from December 2022 is estimated at £730.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Halsy Investments Limited has 4 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 3,600,000 | 3,600,000 | 3,116,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 3,600,000 | 3,600,000 | 3,116,000 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 69,900 | 0 | 69,900 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 140 | 100 | 100 |
Cash | 12,307 | 106,272 | 7,987 |
misc current assets | 0 | 0 | 0 |
total current assets | 82,347 | 106,372 | 77,987 |
total assets | 3,682,347 | 3,706,372 | 3,193,987 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 64,941 | 182,940 | 59,332 |
Trade Creditors | 0 | 16 | 0 |
Group/Directors Accounts | 1,120,000 | 1,120,000 | 1,120,000 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 66,484 | 66,116 | 65,367 |
total current liabilities | 1,251,425 | 1,369,072 | 1,244,699 |
loans | 1,157,759 | 1,235,222 | 1,515,205 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 193,842 | 161,550 | 0 |
total long term liabilities | 1,351,601 | 1,396,772 | 1,515,205 |
total liabilities | 2,603,026 | 2,765,844 | 2,759,904 |
net assets | 1,079,321 | 940,528 | 434,083 |
total shareholders funds | 1,079,321 | 940,528 | 434,083 |
Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 69,940 | -69,900 | 70,000 |
Creditors | -16 | 16 | 0 |
Accruals and Deferred Income | 368 | 749 | 65,367 |
Deferred Taxes & Provisions | 32,292 | 161,550 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 484,000 | 3,116,000 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | -117,999 | 123,608 | 59,332 |
Group/Directors Accounts | 0 | 0 | 1,120,000 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | -77,463 | -279,983 | 1,515,205 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -93,965 | 98,285 | 7,987 |
overdraft | 0 | 0 | 0 |
change in cash | -93,965 | 98,285 | 7,987 |
halsy investments limited Credit Report and Business Information
Halsy Investments Limited Competitor Analysis
Perform a competitor analysis for halsy investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
halsy investments limited Ownership
HALSY INVESTMENTS LIMITED group structure
Halsy Investments Limited has no subsidiary companies.
Ultimate parent company
HALSY INVESTMENTS LIMITED
12280591
halsy investments limited directors
Halsy Investments Limited currently has 2 directors. The longest serving directors include Mr Jeremy Banks (Oct 2019) and Mr Rex Oakey (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeremy Banks | England | 56 years | Oct 2019 | - | Director |
Mr Rex Oakey | United Kingdom | 66 years | Oct 2019 | - | Director |
P&L
December 2022turnover
730.5k
+1603524%
operating profit
294.7k
0%
gross margin
70.2%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.15%
total assets
3.7m
-0.01%
cash
12.3k
-0.88%
net assets
Total assets minus all liabilities
halsy investments limited company details
company number
12280591
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
manor house manor lane, holmes chapel, crewe, cheshire, CW4 8AF
last accounts submitted
December 2022
halsy investments 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 found 2 charges/mortgages relating to halsy investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
halsy investments limited Companies House Filings - See Documents
date | description | view/download |
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