halo innovation ltd
halo innovation ltd Company Information
Company Number
12546150
Next Accounts
Sep 2025
Shareholders
lorna jenner
Group Structure
View All
Industry
Manufacture of electric lighting equipment
Registered Address
quantum house, dialog, fleming way, crawley, west sussex, RH10 9NQ
Website
-halo innovation ltd Estimated Valuation
Pomanda estimates the enterprise value of HALO INNOVATION LTD at £95.4k based on a Turnover of £186.7k and 0.51x industry multiple (adjusted for size and gross margin).
halo innovation ltd Estimated Valuation
Pomanda estimates the enterprise value of HALO INNOVATION LTD at £0 based on an EBITDA of £-63.6k and a 3.61x industry multiple (adjusted for size and gross margin).
halo innovation ltd Estimated Valuation
Pomanda estimates the enterprise value of HALO INNOVATION LTD at £23.8k based on Net Assets of £13.2k and 1.8x industry multiple (adjusted for liquidity).
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Halo Innovation Ltd Overview
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 £186.7k with unknown growth in recent years.
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Halo Innovation Ltd Health Check
Pomanda's financial health check has awarded Halo Innovation Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £32.5k, make it smaller than the average company (£11.2m)
- Halo Innovation Ltd
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halo Innovation Ltd
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Halo Innovation Ltd
33.4% - Industry AVG
Profitability
an operating margin of -65.1% make it less profitable than the average company (7.3%)
- Halo Innovation Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Halo Innovation Ltd
56 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Halo Innovation Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£181.4k)
- Halo Innovation Ltd
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (58 days)
- Halo Innovation Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (34 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 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Halo Innovation Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a similar level of debt than the average (48.6%)
50.2% - Halo Innovation Ltd
48.6% - Industry AVG
HALO INNOVATION LTD financials
Halo Innovation Ltd's latest turnover from December 2023 is estimated at £186.7 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, Halo Innovation Ltd has 1 employee and maintains cash reserves of £38 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 35 | 107,191 | 113,203 | 122,888 |
| Cash | 37,972 | 77 | 1,530 | 59,381 |
| misc current assets | ||||
| total current assets | 38,007 | 107,278 | 123,420 | 190,524 |
| total assets | 38,007 | 109,860 | 127,001 | 195,104 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 13,917 | 8,873 | 56,178 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 24,793 | 41,242 | 42,340 | 60,518 |
| total current liabilities | 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 | 24,793 | 55,159 | 51,213 | 116,696 |
| net assets | 13,214 | 54,701 | 75,788 | 78,408 |
| total shareholders funds | 13,214 | 54,701 | 75,788 | 78,408 |
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 999 | 999 | 416 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -121,855 | -14,689 | -9,253 | 131,143 |
| Creditors | -8,873 | 5,044 | -47,305 | 56,178 |
| Accruals and Deferred Income | -17,547 | -1,098 | -18,178 | 60,518 |
| 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 | 36,442 | -1,453 | -57,851 | 59,381 |
| overdraft | ||||
| change in cash | 36,442 | -1,453 | -57,851 | 59,381 |
halo innovation ltd Credit Report and Business Information
Halo Innovation Ltd Competitor Analysis
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 directors
Halo Innovation Ltd currently has 4 directors. The longest serving directors include Mr Andrew Parker (Mar 2024) and Mr Anthony Jenner (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Parker | England | 63 years | Mar 2024 | - | Director |
| Mr Anthony Jenner | England | 45 years | Mar 2024 | - | Director |
| Mr Gary Anderson | England | 63 years | Mar 2024 | - | Director |
| Mr Anthony Ritchie | England | 53 years | Mar 2024 | - | Director |
P&L
December 2023turnover
186.7k
+235%
operating profit
-63.6k
0%
gross margin
35.2%
+12.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.2k
-0.83%
total assets
38k
-0.7%
cash
38k
+23.82%
net assets
Total assets minus all liabilities
Similar Companies
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
accounts
Total Exemption Full
last accounts submitted
December 2023
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.
Click to start generating capital raising & share issue transactions for HALO INNOVATION LTD. This can take several minutes, an email will notify you when this has completed.
halo innovation ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
