halcyon business investment limited
halcyon business investment limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
12 gateway mews, ring way, bounds green, london, N11 2UT
Website
-halcyon business investment limited Estimated Valuation
Pomanda estimates the enterprise value of HALCYON BUSINESS INVESTMENT LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
halcyon business investment limited Estimated Valuation
Pomanda estimates the enterprise value of HALCYON BUSINESS INVESTMENT LIMITED at £0 based on an EBITDA of £-2k and a 4.21x industry multiple (adjusted for size and gross margin).
halcyon business investment limited Estimated Valuation
Pomanda estimates the enterprise value of HALCYON BUSINESS INVESTMENT LIMITED at £0 based on Net Assets of £-2.1k and 2.48x industry multiple (adjusted for liquidity).
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Halcyon Business Investment Limited Overview
Halcyon Business Investment Limited is a live company located in bounds green, N11 2UT with a Companies House number of 12416630. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2020, it's largest shareholder is pique rumah with a 100% stake. Halcyon Business Investment Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Halcyon Business Investment Limited Health Check
There is insufficient data available to calculate a health check for Halcyon Business Investment Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.2%, this is a higher level of debt than the average (56.9%)
- - Halcyon Business Investment Limited
- - Industry AVG
HALCYON BUSINESS INVESTMENT LIMITED financials
Halcyon Business Investment Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that Halcyon Business Investment Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 2,206 | 1,256 | 450 | 600 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,206 | 1,256 | 450 | 600 |
| Stock & work in progress | ||||
| Trade Debtors | 1,949 | 781 | ||
| Group Debtors | ||||
| Misc Debtors | 787 | |||
| Cash | 1 | 2 | ||
| misc current assets | ||||
| total current assets | 1 | 789 | 1,949 | 781 |
| total assets | 2,207 | 2,045 | 2,399 | 1,381 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1,663 | 1,014 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,286 | 1,380 | ||
| total current liabilities | 4,286 | 1,380 | 1,663 | 1,014 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 4,286 | 1,380 | 1,663 | 1,014 |
| net assets | -2,079 | 665 | 736 | 367 |
| total shareholders funds | -2,079 | 665 | 736 | 367 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 724 | 389 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -787 | -1,162 | 1,168 | 781 |
| Creditors | -1,663 | 649 | 1,014 | |
| Accruals and Deferred Income | 2,906 | 1,380 | ||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1 | 2 | ||
| overdraft | ||||
| change in cash | -1 | 2 |
halcyon business investment limited Credit Report and Business Information
Halcyon Business Investment Limited Competitor Analysis
Perform a competitor analysis for halcyon business investment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in N11 area or any other competitors across 12 key performance metrics.
halcyon business investment limited Ownership
HALCYON BUSINESS INVESTMENT LIMITED group structure
Halcyon Business Investment Limited has no subsidiary companies.
Ultimate parent company
HALCYON BUSINESS INVESTMENT LIMITED
12416630
halcyon business investment limited directors
Halcyon Business Investment Limited currently has 1 director, Mr Pique Rumah serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pique Rumah | United Kingdom | 58 years | Jan 2020 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-2.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.1k
-4.13%
total assets
2.2k
+0.08%
cash
1
-0.5%
net assets
Total assets minus all liabilities
halcyon business investment limited company details
company number
12416630
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
G GEORGE ASSOCIATES LIMITED
auditor
-
address
12 gateway mews, ring way, bounds green, london, N11 2UT
Bank
-
Legal Advisor
-
halcyon business investment 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 halcyon business investment limited.
halcyon business investment 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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halcyon business investment limited Companies House Filings - See Documents
| date | description | view/download |
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