quantum house, dialog, fleming way, crawley, west sussex, RH10 9NQ
Website
-
halo innovation ltdEstimated Valuation
£212.1k
Pomanda estimates the enterprise value of HALO INNOVATION LTD at £212.1k based on a Turnover of £450.1k and 0.47x industry multiple (adjusted for size and gross margin).
halo innovation ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of HALO INNOVATION LTD at £0 based on an EBITDA of £-2.6k and a 3.57x industry multiple (adjusted for size and gross margin).
halo innovation ltdEstimated Valuation
£19.8k
Pomanda estimates the enterprise value of HALO INNOVATION LTD at £19.8k based on Net Assets of £11.6k and 1.71x industry multiple (adjusted for liquidity).
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Halo Innovation LtdOverview
Halo Innovation Ltd is a live company located in crawley, RH10 9NQ with a Companies House number of 12546150. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in April 2020, it's largest shareholder is
lorna jenner
with a 100% stake. Halo Innovation Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£450.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Halo Innovation Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £450.1k, make it smaller than the average company (£12.7m)
£450.1k - Halo Innovation Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7%)
45% - Halo Innovation Ltd
7% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
36.9% - Halo Innovation Ltd
36.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.9%)
-0.6% - Halo Innovation Ltd
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (64)
4 - Halo Innovation Ltd
64 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Halo Innovation Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is less efficient (£188.1k)
£112.5k - Halo Innovation Ltd
£188.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Halo Innovation Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Halo Innovation Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halo Innovation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (10 weeks)
34 weeks - Halo Innovation Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (45.7%)
11.2% - Halo Innovation Ltd
45.7% - Industry AVG
HALO INNOVATION LTD financials
EXPORT
Halo Innovation Ltd's latest turnover from December 2024 is estimated at £450.1 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Halo Innovation Ltd has 4 employees and maintains cash reserves of £964 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Turnover
450,111
187,282
31,618
55,563
147,308
Other Income Or Grants
Cost Of Sales
284,017
121,508
20,813
38,217
103,310
Gross Profit
166,094
65,774
10,805
17,346
43,998
Admin Expenses
168,675
129,385
31,926
20,194
-52,649
Operating Profit
-2,581
-63,611
-21,121
-2,848
96,647
Interest Payable
Interest Receivable
973
1,037
34
228
30
Pre-Tax Profit
-1,608
-62,574
-21,087
-2,620
96,677
Tax
-18,369
Profit After Tax
-1,608
-62,574
-21,087
-2,620
78,308
Dividends Paid
Retained Profit
-1,608
-62,574
-21,087
-2,620
78,308
Employee Costs
195,642
47,465
44,045
44,273
77,582
Number Of Employees
4
1
1
1
2
EBITDA*
-2,581
-63,611
-20,122
-1,849
97,063
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
2,582
3,581
4,580
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,582
3,581
4,580
Stock & work in progress
Trade Debtors
10
8,687
8,255
Group Debtors
Misc Debtors
12,106
35
107,191
113,203
122,888
Cash
964
37,972
77
1,530
59,381
misc current assets
total current assets
13,070
38,007
107,278
123,420
190,524
total assets
13,070
38,007
109,860
127,001
195,104
Bank overdraft
Bank loan
Trade Creditors
54
13,917
8,873
56,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,410
24,793
41,242
42,340
60,518
total current liabilities
1,464
24,793
55,159
51,213
116,696
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,464
24,793
55,159
51,213
116,696
net assets
11,606
13,214
54,701
75,788
78,408
total shareholders funds
11,606
13,214
54,701
75,788
78,408
Dec 2024
Dec 2023
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
-2,581
-63,611
-21,121
-2,848
96,647
Depreciation
999
999
416
Amortisation
Tax
-18,369
Stock
Debtors
12,071
-121,855
-14,689
-9,253
131,143
Creditors
54
-8,873
5,044
-47,305
56,178
Accruals and Deferred Income
-23,383
-17,547
-1,098
-18,178
60,518
Deferred Taxes & Provisions
Cash flow from operations
-37,981
31,824
-1,487
-58,079
64,247
Investing Activities
capital expenditure
3,581
-4,996
Change in Investments
cash flow from investments
3,581
-4,996
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
100
interest
973
1,037
34
228
30
cash flow from financing
973
1,037
34
228
130
cash and cash equivalents
cash
-37,008
36,442
-1,453
-57,851
59,381
overdraft
change in cash
-37,008
36,442
-1,453
-57,851
59,381
halo innovation ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for halo innovation ltd. Get real-time insights into halo innovation ltd's credit score, group structure and payment trends.
Perform a competitor analysis for halo innovation ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
halo innovation ltd Ownership
HALO INNOVATION LTD group structure
Halo Innovation Ltd has no subsidiary companies.
Ultimate parent company
HALO INNOVATION LTD
12546150
HALO INNOVATION LTD Shareholders
The sole shareholder of Halo Innovation Ltd is Lorna Jenner.
lorna jenner
100%
halo innovation ltd directors
Halo Innovation Ltd currently has 4 directors.
The longest serving directors include
Mr Anthony Jenner (Mar 2024) and
Mr Gary Anderson (Mar 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
11.6k
-0.12%
total assets
13.1k
-0.66%
cash
964
-0.97%
net assets
Total assets minus all liabilities
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halo innovation ltd company details
company number
12546150
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
quantum house, dialog, fleming way, crawley, west sussex, RH10 9NQ
Bank
-
Legal Advisor
-
halo innovation ltd 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 1 charges/mortgages relating to halo innovation ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
halo innovation ltd 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 innovation ltdCompanies House Filings - See Documents
