halerose limited
halerose limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 4, stirling court yard, stirling way, borehamwood, WD6 2FX
Website
-halerose limited Estimated Valuation
Pomanda estimates the enterprise value of HALEROSE LIMITED at £134.8k based on a Turnover of £383.4k and 0.35x industry multiple (adjusted for size and gross margin).
halerose limited Estimated Valuation
Pomanda estimates the enterprise value of HALEROSE LIMITED at £204.5k based on an EBITDA of £67.5k and a 3.03x industry multiple (adjusted for size and gross margin).
halerose limited Estimated Valuation
Pomanda estimates the enterprise value of HALEROSE LIMITED at £453.5k based on Net Assets of £173.8k and 2.61x industry multiple (adjusted for liquidity).
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Halerose Limited Overview
Halerose Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 12723815. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2020, it's largest shareholder is varinder kumar with a 100% stake. Halerose Limited is a young, micro sized company, Pomanda has estimated its turnover at £383.4k with unknown growth in recent years.
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Halerose Limited Health Check
Pomanda's financial health check has awarded Halerose Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £383.4k, make it in line with the average company (£423.8k)
- Halerose Limited
£423.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Halerose Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (59.7%)
- Halerose Limited
59.7% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (8%)
- Halerose Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Halerose Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Halerose Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is more efficient (£120.2k)
- Halerose Limited
£120.2k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (67 days)
- Halerose Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (27 days)
- Halerose Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Halerose Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Halerose Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (55.8%)
9.8% - Halerose Limited
55.8% - Industry AVG
HALEROSE LIMITED financials
Halerose Limited's latest turnover from July 2023 is estimated at £383.4 thousand and the company has net assets of £173.8 thousand. According to their latest financial statements, we estimate that Halerose Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 192,665 | 138,784 | 79,961 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 192,665 | 138,784 | 79,961 |
| total assets | 192,665 | 138,784 | 79,961 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 18,906 | 15,637 | 18,619 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 18,906 | 15,637 | 18,619 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 18,906 | 15,637 | 18,619 |
| net assets | 173,759 | 123,147 | 61,342 |
| total shareholders funds | 173,759 | 123,147 | 61,342 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 53,881 | 58,823 | 79,961 |
| Creditors | 3,269 | -2,982 | 18,619 |
| Accruals and Deferred Income | |||
| 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 | |||
| overdraft | |||
| change in cash |
halerose limited Credit Report and Business Information
Halerose Limited Competitor Analysis
Perform a competitor analysis for halerose limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
halerose limited Ownership
HALEROSE LIMITED group structure
Halerose Limited has no subsidiary companies.
Ultimate parent company
HALEROSE LIMITED
12723815
halerose limited directors
Halerose Limited currently has 1 director, Mr Varinder Kumar serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Varinder Kumar | England | 74 years | Jul 2020 | - | Director |
P&L
July 2023turnover
383.4k
+57%
operating profit
67.5k
0%
gross margin
26.3%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
173.8k
+0.41%
total assets
192.7k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
halerose limited company details
company number
12723815
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4, stirling court yard, stirling way, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
halerose 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 halerose limited.
halerose 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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halerose limited Companies House Filings - See Documents
| date | description | view/download |
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